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Form 8.3 - WILLIS TOWERS WATSON PLC

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LONDON, July 27, 2021--(BUSINESS WIRE)--

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

26 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

1,835,659

1.42%

266,341

0.21%

(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%

(4)

TOTAL:

1,908,018

1.48%

493,749

0.38%

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

2

210.2150 USD

Purchase

35

205.9900 USD

Purchase

93

215.0000 USD

Purchase

100

205.4400 USD

Purchase

100

205.6300 USD

Purchase

100

213.0000 USD

Purchase

100

211.0700 USD

Purchase

100

210.5400 USD

Purchase

200

206.2900 USD

Purchase

200

209.8950 USD

Purchase

200

205.6450 USD

Purchase

200

205.6650 USD

Purchase

200

213.5000 USD

Purchase

200

206.2750 USD

Purchase

200

205.9500 USD

Purchase

225

212.8888 USD

Purchase

229

206.0681 USD

Purchase

300

208.1966 USD

Purchase

342

206.2650 USD

Purchase

440

205.8929 USD

Purchase

531

211.5147 USD

Purchase

540

206.7509 USD

Purchase

542

206.1730 USD

Purchase

652

206.7235 USD

Purchase

684

207.7662 USD

Purchase

800

208.9362 USD

Purchase

1,060

207.2514 USD

Purchase

1,200

206.3436 USD

Purchase

1,600

213.0592 USD

Purchase

1,998

207.8145 USD

Purchase

2,100

210.5672 USD

Purchase

2,157

211.5069 USD

Purchase

2,200

206.5494 USD

Purchase

2,600

210.3594 USD

Purchase

2,875

213.8218 USD

Purchase

3,626

213.8976 USD

Purchase

4,900

208.4564 USD

Purchase

5,017

207.2886 USD

Purchase

7,241

209.6590 USD

Purchase

8,289

206.5371 USD

Purchase

8,378

206.0627 USD

Purchase

9,338

206.7879 USD

Purchase

11,927

209.8502 USD

Purchase

13,453

206.8494 USD

Purchase

15,000

208.1970 USD

Purchase

20,360

206.0700 USD

Purchase

22,974

209.9532 USD

Purchase

32,662

206.7845 USD

Purchase

39,978

209.1891 USD

Purchase

42,898

208.9562 USD

Purchase

51,874

212.0966 USD

Purchase

57,171

207.4773 USD

Purchase

59,359

208.7423 USD

Purchase

99,895

208.3339 USD

Sale

80

206.4100 USD

Sale

93

212.6100 USD

Sale

93

215.0000 USD

Sale

100

210.3800 USD

Sale

100

205.7500 USD

Sale

100

206.1500 USD

Sale

100

213.6300 USD

Sale

100

213.5550 USD

Sale

100

210.5850 USD

Sale

100

208.0100 USD

Sale

100

209.4600 USD

Sale

100

205.7400 USD

Sale

103

210.3834 USD

Sale

196

205.2229 USD

Sale

200

209.1650 USD

Sale

200

213.0750 USD

Sale

200

206.5900 USD

Sale

200

207.3200 USD

Sale

200

210.2300 USD

Sale

200

205.5500 USD

Sale

204

213.1118 USD

Sale

300

210.7183 USD

Sale

300

206.8883 USD

Sale

300

207.1000 USD

Sale

300

210.5250 USD

Sale

309

210.1837 USD

Sale

316

209.1232 USD

Sale

326

206.1586 USD

Sale

389

212.8076 USD

Sale

400

208.2637 USD

Sale

400

206.6412 USD

Sale

400

213.1325 USD

Sale

400

210.4125 USD

Sale

407

206.9084 USD

Sale

450

207.0201 USD

Sale

467

209.7157 USD

Sale

467

208.8824 USD

Sale

471

206.5741 USD

Sale

480

206.6261 USD

Sale

500

208.9020 USD

Sale

536

209.8262 USD

Sale

550

205.9573 USD

Sale

600

209.9927 USD

Sale

600

205.6216 USD

Sale

620

208.7959 USD

Sale

685

206.9045 USD

Sale

694

208.1387 USD

Sale

695

206.4446 USD

Sale

700

207.5114 USD

Sale

701

206.8679 USD

Sale

705

205.8639 USD

Sale

713

208.3507 USD

Sale

718

208.3283 USD

Sale

720

212.8172 USD

Sale

725

209.5060 USD

Sale

738

210.4536 USD

Sale

795

206.1849 USD

Sale

800

207.8712 USD

Sale

852

205.9904 USD

Sale

880

209.4822 USD

Sale

1,000

210.2729 USD

Sale

1,014

210.7779 USD

Sale

1,178

208.0261 USD

Sale

1,221

207.1916 USD

Sale

1,347

206.1703 USD

Sale

1,349

213.9950 USD

Sale

1,400

210.4185 USD

Sale

1,429

210.2635 USD

Sale

1,490

212.9895 USD

Sale

1,500

210.1380 USD

Sale

1,500

209.5766 USD

Sale

1,560

210.7791 USD

Sale

1,600

213.0996 USD

Sale

1,614

207.5962 USD

Sale

1,635

206.8954 USD

Sale

1,733

205.9951 USD

Sale

1,757

207.7859 USD

Sale

2,000

209.6420 USD

Sale

2,000

209.4800 USD

Sale

2,157

211.1959 USD

Sale

2,277

213.8400 USD

Sale

2,293

211.9340 USD

Sale

2,433

210.4115 USD

Sale

2,568

212.9428 USD

Sale

2,700

209.9615 USD

Sale

2,749

208.4182 USD

Sale

3,099

206.0700 USD

Sale

3,253

206.2187 USD

Sale

3,263

209.8533 USD

Sale

3,521

208.5809 USD

Sale

4,700

210.5397 USD

Sale

5,286

212.8335 USD

Sale

6,059

206.2869 USD

Sale

6,394

206.5619 USD

Sale

7,291

208.6808 USD

Sale

9,000

210.5836 USD

Sale

9,015

210.6031 USD

Sale

10,289

206.0426 USD

Sale

11,651

210.6603 USD

Sale

11,753

206.3913 USD

Sale

11,927

209.8502 USD

Sale

16,256

210.7665 USD

Sale

17,159

206.5208 USD

Sale

19,013

208.3295 USD

Sale

23,478

211.7179 USD

Sale

23,499

207.7292 USD

Sale

27,196

211.1081 USD

Sale

27,654

207.6861 USD

Sale

47,654

209.1220 USD

Sale

48,517

206.8351 USD

Sale

50,898

207.6198 USD

Sale

130,885

208.5992 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 attached? (Note 9) NO

Date of disclosure

27 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20210727005673/en/

Contacts

BARCLAYS PLC