Form 8.3 - WILLIS TOWERS WATSON PLC

LONDON--(BUSINESS WIRE)-- 

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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	26 June 2020

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
		1,372,027	1.07%	453,315	0.35%
(2)	Derivatives (other than options):
		333,000	0.26%	383,659	0.30%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,705,027	1.32%	836,974	0.65%

(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	3	197.1400 USD
Purchase	10	193.8700 USD
Purchase	15	196.9806 USD
Purchase	19	197.4036 USD
Purchase	19	197.0410 USD
Purchase	27	197.1588 USD
Purchase	28	197.5278 USD
Purchase	29	196.1800 USD
Purchase	35	197.1671 USD
Purchase	40	196.6785 USD
Purchase	64	196.7395 USD
Purchase	65	196.9854 USD
Purchase	68	196.7951 USD
Purchase	89	198.1700 USD
Purchase	100	194.3600 USD
Purchase	159	197.5281 USD
Purchase	180	193.8374 USD
Purchase	250	194.5695 USD
Purchase	250	194.5694 USD
Purchase	2,532	195.7404 USD
Purchase	2,725	194.5663 USD
Purchase	3,828	196.4843 USD
Purchase	5,807	194.5644 USD
Purchase	15,683	197.7306 USD
Purchase	18,819	194.5500 USD
Purchase	34,989	194.5667 USD
Purchase	65,000	197.4738 USD
Sale	2	198.8800 USD
Sale	4	197.8525 USD
Sale	7	197.7442 USD
Sale	10	199.1140 USD
Sale	12	196.9066 USD
Sale	13	197.1446 USD
Sale	16	197.4106 USD
Sale	18	196.9911 USD
Sale	18	197.6938 USD
Sale	19	198.5221 USD
Sale	86	199.9900 USD
Sale	100	200.0700 USD
Sale	120	200.2683 USD
Sale	200	198.2750 USD
Sale	200	195.2600 USD
Sale	250	194.5694 USD
Sale	300	197.7666 USD
Sale	300	197.8446 USD
Sale	366	200.7542 USD
Sale	381	196.9977 USD
Sale	415	198.0177 USD
Sale	580	198.7500 USD
Sale	799	199.1242 USD
Sale	849	196.2994 USD
Sale	1,100	197.3777 USD
Sale	1,300	197.9382 USD
Sale	2,200	197.7293 USD
Sale	2,328	195.7777 USD
Sale	2,775	194.5980 USD
Sale	2,982	196.5388 USD
Sale	3,100	197.8990 USD
Sale	3,401	196.5498 USD
Sale	3,529	197.7252 USD
Sale	4,664	197.8033 USD
Sale	4,900	197.8083 USD
Sale	7,595	197.1127 USD
Sale	9,223	197.3861 USD
Sale	11,159	196.5105 USD
Sale	24,006	194.5500 USD
Sale	25,461	197.8908 USD
Sale	35,222	194.5503 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	41,000	194.5500 USD

(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?	NO
Date of disclosure:	29 Jun 2020
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