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FORM 8.3 – WILLIS TOWERS WATSON PLC - AMENDMENT

·4 min read

LONDON, July 21, 2021--(BUSINESS WIRE)--

Ap19 - Amendment to Purchase

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

19 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

1,893,213

1.47%

240,388

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:

1,965,572

1.52%

467,796

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

4

215.7875 USD

Purchase

9

214.5300 USD

Purchase

9

219.2800 USD

Purchase

15

215.3200 USD

Purchase

15

216.7700 USD

Purchase

34

216.2500 USD

Purchase

34

216.2900 USD

Purchase

99

216.6260 USD

Purchase

175

217.7590 USD

Purchase

200

215.9100 USD

Purchase

315

216.7592 USD

Purchase

325

216.7884 USD

Purchase

600

216.8100 USD

Purchase

702

219.4132 USD

Purchase

1,147

216.6658 USD

Purchase

1,476

217.5584 USD

Purchase

1,763

215.2350 USD

Purchase

2,106

216.0994 USD

Purchase

2,269

216.0396 USD

Purchase

3,337

219.0073 USD

Purchase

3,695

216.0910 USD

Purchase

3,771

216.8865 USD

Purchase

5,538

216.8171 USD

Purchase

5,939

218.3055 USD

Purchase

6,015

216.3318 USD

Purchase

6,246

217.3463 USD

Purchase

6,730

217.3687 USD

Purchase

9,787

216.0900 USD

Purchase

11,252

215.9599 USD

Sale

1

214.6400 USD

Sale

1

216.0200 USD

Sale

1

220.0100 USD

Sale

1

215.9100 USD

Sale

2

216.4850 USD

Sale

6

215.2275 USD

Sale

35

215.4000 USD

Sale

50

214.9840 USD

Sale

100

220.2400 USD

Sale

191

220.1900 USD

Sale

225

219.8755 USD

Sale

453

216.2740 USD

Sale

511

219.1228 USD

Sale

875

217.1020 USD

Sale

885

215.7521 USD

Sale

1,347

216.5536 USD

Sale

1,384

216.2235 USD

Sale

1,690

216.1887 USD

Sale

2,055

217.0079 USD

Sale

2,106

216.0994 USD

Sale

2,880

216.2214 USD

Sale

9,588

216.0900 USD

Sale

10,075

216.5022 USD

Sale

13,043

215.8602 USD

Sale

25,000

217.7910 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

Writing,

Number

Exercise

Type

Expiry

Option

purchasing,

of

price

date

money

selling,

securities

paid/

varying etc

to which

received

option

relates

Call Option

Selling

6,000

220 USD

American

16 Jul 2021

2.8800 USD

Call Option

Selling

100

240 USD

American

16 Jul 2021

0.0500 USD

Put Option

Selling

6,000

200 USD

American

16 Jul 2021

0.3000 USD

Put Option

Selling

100

220 USD

American

16 Jul 2021

0.0100 USD

(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:

21 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/20210721005608/en/

Contacts

BARCLAYS PLC