Barclays PLC — Major Shareholding Notification 2021

Jul 12, 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	ORD
	dealings being disclosed relate (Note 2)
	Date of dealing	09 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
		1,870,969	1.45%	240,716	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%
	TOTAL:
		1,949,428	1.51%	474,224	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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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	226.8900 USD
Purchase	1	228.7900 USD
Purchase	2	227.5700 USD
Purchase	10	227.1100 USD
Purchase	37	228.4400 USD
Purchase	100	227.4325 USD
Purchase	100	227.7993 USD
Purchase	271	226.7854 USD
Purchase	310	227.8380 USD
Purchase	479	228.1634 USD
Purchase	626	228.6508 USD
Purchase	781	227.7012 USD
Purchase	1,598	228.4118 USD
Purchase	2,609	228.2710 USD
Purchase	2,668	227.7844 USD
Purchase	2,850	229.1914 USD
Purchase	3,381	228.1045 USD
Purchase	5,612	228.3348 USD
Purchase	6,713	228.0409 USD
Purchase	10,000	227.2757 USD
Purchase	12,964	227.8889 USD
Purchase	22,491	228.2100 USD
Sale	1	226.8900 USD
Sale	5	228.7000 USD
Sale	100	229.3700 USD
Sale	100	228.8000 USD
Sale	100	228.7600 USD
Sale	100	228.7500 USD
Sale	100	227.7993 USD
Sale	100	226.8700 USD
Sale	150	228.2300 USD
Sale	182	227.6759 USD
Sale	200	228.6695 USD
Sale	200	226.7750 USD
Sale	200	226.8200 USD
Sale	200	229.1500 USD
Sale	200	228.4900 USD
Sale	200	228.6000 USD
Sale	229	228.2128 USD
Sale	250	228.4260 USD
Sale	300	226.8533 USD
Sale	300	227.2700 USD
Sale	370	227.4427 USD
Sale	392	227.2227 USD
Sale	400	227.2175 USD
Sale	400	229.4375 USD
Sale	494	228.0398 USD
Sale	550	229.2227 USD
Sale	562	227.6199 USD
Sale	604	227.2405 USD
Sale	679	228.4205 USD
Sale	746	227.2724 USD
Sale	781	227.7012 USD
Sale	857	229.3465 USD
Sale	896	227.5348 USD
Sale	1,084	228.2088 USD
Sale	1,200	229.2550 USD
Sale	1,325	227.4439 USD
Sale	1,923	228.5115 USD
Sale	3,147	227.8421 USD
Sale	3,294	228.1514 USD
Sale	3,473	227.9993 USD
Sale	4,902	227.2316 USD
Sale	7,201	228.1334 USD
Sale	13,698	227.9227 USD
Sale	21,105	228.2100 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 (Open Positions) attached?	YES
Date of disclosure:	12 Jul 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

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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