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Form 8.3 - WILLIS TOWERS WATSON PLC

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LONDON, July 22, 2021--(BUSINESS WIRE)--

Ap19

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

21 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

1,864,035

1.45%

240,434

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:

1,936,394

1.50%

467,842

0.36%

(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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

25

225.5500 USD

Purchase

29

225.3900 USD

Purchase

29

228.6800 USD

Purchase

41

225.2500 USD

Purchase

50

224.5200 USD

Purchase

99

225.9750 USD

Purchase

100

225.5750 USD

Purchase

100

229.3000 USD

Purchase

101

228.4004 USD

Purchase

117

225.7645 USD

Purchase

168

225.7102 USD

Purchase

173

220.6023 USD

Purchase

200

225.7950 USD

Purchase

305

230.4085 USD

Purchase

398

224.2557 USD

Purchase

400

225.6562 USD

Purchase

468

228.8161 USD

Purchase

533

228.5173 USD

Purchase

600

227.9908 USD

Purchase

633

225.5238 USD

Purchase

901

229.6850 USD

Purchase

1,470

229.1614 USD

Purchase

1,919

225.6920 USD

Purchase

2,013

224.7525 USD

Purchase

2,211

224.6200 USD

Purchase

2,721

228.6717 USD

Purchase

5,000

223.4266 USD

Purchase

6,027

224.7811 USD

Purchase

10,439

228.7232 USD

Purchase

10,694

227.0408 USD

Purchase

10,728

224.6483 USD

Purchase

11,237

225.5622 USD

Purchase

11,459

224.6498 USD

Purchase

13,267

229.2642 USD

Purchase

16,599

228.2493 USD

Purchase

18,136

228.7974 USD

Purchase

18,584

226.7973 USD

Purchase

18,750

226.2441 USD

Purchase

18,750

226.2442 USD

Purchase

22,543

227.4181 USD

Purchase

69,415

227.3626 USD

Sale

1

223.4300 USD

Sale

1

226.5900 USD

Sale

3

223.4900 USD

Sale

6

226.3641 USD

Sale

9

227.4561 USD

Sale

15

227.9013 USD

Sale

38

225.2005 USD

Sale

43

227.4751 USD

Sale

50

227.9200 USD

Sale

50

228.0000 USD

Sale

50

229.3000 USD

Sale

50

229.6800 USD

Sale

68

225.3400 USD

Sale

84

226.2200 USD

Sale

95

225.5374 USD

Sale

100

226.1700 USD

Sale

100

223.4915 USD

Sale

100

223.0600 USD

Sale

100

223.5100 USD

Sale

100

223.4800 USD

Sale

100

223.5000 USD

Sale

100

226.0500 USD

Sale

193

225.8362 USD

Sale

200

223.3490 USD

Sale

200

226.0950 USD

Sale

220

223.4827 USD

Sale

220

225.6386 USD

Sale

255

225.4198 USD

Sale

266

226.0554 USD

Sale

316

223.4416 USD

Sale

334

225.8413 USD

Sale

392

225.6246 USD

Sale

410

226.0868 USD

Sale

487

226.2793 USD

Sale

493

225.4895 USD

Sale

495

223.4432 USD

Sale

510

225.5273 USD

Sale

538

223.4100 USD

Sale

585

227.7712 USD

Sale

597

226.1834 USD

Sale

666

226.1539 USD

Sale

674

228.8370 USD

Sale

700

223.4642 USD

Sale

829

227.9158 USD

Sale

870

228.0824 USD

Sale

886

223.4058 USD

Sale

914

228.7097 USD

Sale

1,142

223.4267 USD

Sale

1,196

226.1563 USD

Sale

1,292

226.3453 USD

Sale

1,565

226.0675 USD

Sale

1,667

226.9248 USD

Sale

1,702

227.2751 USD

Sale

1,887

225.7657 USD

Sale

1,919

225.6920 USD

Sale

2,633

226.2771 USD

Sale

3,432

226.2635 USD

Sale

3,438

225.5437 USD

Sale

3,490

225.7299 USD

Sale

3,688

226.1814 USD

Sale

3,820

227.3918 USD

Sale

4,341

227.1204 USD

Sale

5,023

226.3424 USD

Sale

5,565

226.6459 USD

Sale

5,825

228.7243 USD

Sale

6,381

224.7329 USD

Sale

7,822

227.5299 USD

Sale

10,684

227.4679 USD

Sale

11,359

224.6130 USD

Sale

12,377

224.6200 USD

Sale

12,791

227.4519 USD

Sale

18,750

226.2441 USD

Sale

26,169

226.7552 USD

Sale

55,000

228.7603 USD

Sale

58,941

227.0734 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)

Ap21

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:

22 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210722005557/en/

Contacts

BARCLAYS PLC