Barclays PLC - Major Shareholding Notification 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	22 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
		1,851,278	1.44%	246,722	0.19%

(2)	Derivatives (other than options):
		72,359	0.06%	227,408	0.18%

(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%

	TOTAL:
		1,923,637	1.49%	474,130	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	2	226.2000 USD
Purchase	4	226.5700 USD
Purchase	22	226.1750 USD
Purchase	50	226.5190 USD
Purchase	60	226.6400 USD
Purchase	100	226.8300 USD
Purchase	188	226.8627 USD
Purchase	191	226.2909 USD
Purchase	204	226.3443 USD
Purchase	273	226.7118 USD
Purchase	300	226.3133 USD
Purchase	540	226.7800 USD
Purchase	547	226.7570 USD
Purchase	863	226.8220 USD
Purchase	1,149	226.1953 USD
Purchase	1,242	225.9335 USD
Purchase	1,663	226.7155 USD
Purchase	1,762	226.4176 USD
Purchase	2,097	226.5139 USD
Purchase	2,673	226.7981 USD
Purchase	3,099	226.7539 USD
Purchase	5,099	226.3039 USD
Purchase	7,500	226.3400 USD
Purchase	7,567	226.3041 USD
Purchase	13,734	226.3396 USD
Purchase	35,036	226.2460 USD
Sale	1	226.8150 USD
Sale	1	226.5300 USD
Sale	2	226.1050 USD
Sale	5	226.4540 USD
Sale	6	226.3341 USD
Sale	7	226.3321 USD
Sale	8	226.2687 USD
Sale	10	226.1300 USD
Sale	12	226.4479 USD
Sale	14	226.3200 USD
Sale	14	226.3407 USD
Sale	17	226.2476 USD
Sale	22	226.1750 USD
Sale	51	226.1863 USD
Sale	60	226.6400 USD
Sale	100	225.7020 USD
Sale	100	226.3900 USD
Sale	200	226.1250 USD
Sale	236	226.3408 USD
Sale	384	226.4867 USD
Sale	400	225.8925 USD
Sale	472	226.3978 USD
Sale	585	226.3854 USD
Sale	794	226.3451 USD
Sale	1,349	226.2581 USD
Sale	1,447	226.3794 USD
Sale	1,554	226.4281 USD
Sale	1,581	226.4225 USD
Sale	1,837	226.5238 USD
Sale	2,549	226.1841 USD
Sale	2,662	226.2305 USD
Sale	4,825	226.4023 USD
Sale	7,649	226.3044 USD
Sale	7,654	226.3394 USD
Sale	10,000	226.7673 USD
Sale	13,714	226.3400 USD
Sale	25,840	226.1988 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)

(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?	NO
Date of disclosure:	23 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