Barclays PLC — Major Shareholding Notification 2021

Jul 5, 2021

National Storage Mechanism | Additional information

Form 8.3 - WILLIS TOWERS WATSON PLC

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FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)	Barclays PLC.
Company dealt in	WILLIS TOWERS WATSON PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)	ORD
Date of dealing	2 JULY 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:		ORD
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities
		1,860,766	1.44%	240,520	0.19%
(2)	Derivatives (other than options):
		72,359	0.06%	227,408	0.18%
(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%
(4)	TOTAL:
		1,939,225	1.50%	474,028	0.37%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long			Short
	Number		(%)	Number		(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	233.9300 USD
Purchase	1	231.7200 USD
Purchase	1	232.2600 USD
Purchase	2	231.6700 USD
Purchase	2	232.2250 USD
Purchase	2	231.8350 USD
Purchase	2	232.6500 USD
Purchase	2	232.1450 USD
Purchase	2	232.4700 USD
Purchase	2	231.8300 USD
Purchase	3	232.3900 USD
Purchase	3	231.7900 USD
Purchase	5	231.7120 USD
Purchase	5	232.2980 USD
Purchase	6	232.0983 USD
Purchase	13	231.8461 USD
Purchase	22	232.3459 USD
Purchase	50	232.2830 USD
Purchase	67	231.7402 USD
Purchase	94	231.6990 USD
Purchase	127	231.3905 USD
Purchase	152	232.7059 USD
Purchase	163	232.0305 USD
Purchase	197	233.2500 USD
Purchase	198	231.7600 USD
Purchase	200	231.8450 USD
Purchase	200	231.6550 USD
Purchase	250	231.7720 USD
Purchase	300	231.7440 USD
Purchase	614	231.8616 USD
Purchase	797	232.5072 USD
Purchase	846	232.4573 USD
Purchase	1,302	232.1999 USD
Purchase	1,661	231.9808 USD
Purchase	2,434	231.5636 USD
Purchase	5,536	231.8853 USD
Purchase	10,150	231.7000 USD
Sale	1	231.8700 USD
Sale	2	231.9000 USD
Sale	2	232.6500 USD
Sale	58	232.1279 USD
Sale	67	232.1338 USD
Sale	97	232.0200 USD
Sale	163	232.0305 USD
Sale	200	233.2562 USD
Sale	214	231.8604 USD
Sale	250	231.7720 USD
Sale	646	232.2099 USD
Sale	946	232.5410 USD
Sale	1,702	232.0937 USD
Sale	2,331	231.7009 USD
Sale	2,737	231.5911 USD
Sale	7,555	231.7000 USD
Sale	7,695	231.8973 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

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2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 attached? (Note 9) YES

Date of disclosure	5 JULY 2021
Contact name	Large Holdings Regulatory Operations
Telephone number	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Put Options	Purchased	-100	220.0000	American	Jul 16, 2021
Call Options	Purchased	100	240.0000	American	Jul 16, 2021
Call Options	Purchased	6,000	220.0000	American	Jul 16, 2021
Put Options	Purchased	-6,000	200.0000	American	Jul 16, 2021

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

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BARCLAYS PLC