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	18 August 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
		1,512,098	1.17%	472,431	0.37%
(2)	Derivatives (other than options):
		355,000	0.28%	383,659	0.30%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,867,098	1.45%	856,090	0.66%

(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	200.0100 USD
Purchase	2	202.1300 USD
Purchase	5	201.8700 USD
Purchase	20	201.0000 USD
Purchase	26	202.0000 USD
Purchase	71	200.9367 USD
Purchase	100	201.0200 USD
Purchase	100	201.9400 USD
Purchase	140	201.5621 USD
Purchase	172	201.3855 USD
Purchase	200	201.2750 USD
Purchase	300	202.5400 USD
Purchase	300	201.9866 USD
Purchase	567	201.9231 USD
Purchase	576	200.8854 USD
Purchase	700	201.4508 USD
Purchase	2,915	201.4355 USD
Purchase	3,055	201.4413 USD
Purchase	4,854	201.3100 USD
Purchase	6,949	200.9376 USD
Purchase	18,730	201.8247 USD
Purchase	128,269	201.2012 USD
Purchase	128,269	201.2013 USD
Sale	2	200.0100 USD
Sale	7	201.9442 USD
Sale	11	201.9800 USD
Sale	38	201.4400 USD
Sale	70	201.3800 USD
Sale	71	200.9367 USD
Sale	76	202.9000 USD
Sale	78	202.1900 USD
Sale	100	201.5600 USD
Sale	100	200.9800 USD
Sale	100	202.0800 USD
Sale	101	202.0906 USD
Sale	200	201.9600 USD
Sale	200	201.6950 USD
Sale	200	201.8000 USD
Sale	200	201.2750 USD
Sale	300	201.7500 USD
Sale	304	201.6313 USD
Sale	318	201.2988 USD
Sale	400	201.5837 USD
Sale	410	201.7295 USD
Sale	600	201.7483 USD
Sale	601	201.7283 USD
Sale	946	201.0173 USD
Sale	1,127	201.7060 USD
Sale	1,143	202.2355 USD
Sale	1,199	201.7008 USD
Sale	1,440	201.5261 USD
Sale	1,501	200.5450 USD
Sale	1,615	201.3656 USD
Sale	1,625	201.4971 USD
Sale	1,930	201.6832 USD
Sale	2,568	201.1154 USD
Sale	2,819	201.0692 USD
Sale	2,855	201.4235 USD
Sale	3,603	200.9510 USD
Sale	3,620	200.9622 USD
Sale	3,910	200.9970 USD
Sale	4,147	201.3100 USD
Sale	4,472	200.9455 USD
Sale	4,772	201.1720 USD
Sale	7,219	201.0636 USD
Sale	7,583	201.2145 USD
Sale	8,864	201.1637 USD
Sale	10,379	201.1308 USD
Sale	16,869	201.7932 USD
Sale	66,705	201.2434 USD
Sale	128,269	201.2012 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)

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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 attached? (Note 9) YES/NO

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	19 Aug 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