Form 8.3 - WILLIS TOWERS WATSON PLC

LONDON--(BUSINESS WIRE)-- 

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	10 September 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
		2,199,784	1.71%	467,185	0.36%
(2)	Derivatives (other than options):
		355,000	0.28%	393,389	0.31%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		2,554,784	1.98%	860,574	0.67%

(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	27	210.7400 USD
Purchase	43	209.2700 USD
Purchase	55	211.3943 USD
Purchase	100	209.0500 USD
Purchase	100	210.7900 USD
Purchase	100	210.1900 USD
Purchase	131	210.0003 USD
Purchase	553	207.3135 USD
Purchase	600	209.7200 USD
Purchase	628	210.6118 USD
Purchase	2,341	210.8825 USD
Purchase	3,169	209.0983 USD
Purchase	3,458	208.7853 USD
Purchase	3,899	211.0234 USD
Purchase	4,228	211.3803 USD
Purchase	4,321	207.2700 USD
Purchase	6,068	207.3526 USD
Purchase	6,275	207.8348 USD
Purchase	8,125	209.4363 USD
Purchase	8,300	209.8103 USD
Purchase	49,290	209.1249 USD
Sale	100	210.1650 USD
Sale	100	209.3000 USD
Sale	100	209.3100 USD
Sale	100	210.1900 USD
Sale	100	209.2500 USD
Sale	100	208.7900 USD
Sale	100	210.0000 USD
Sale	100	210.0100 USD
Sale	101	209.5095 USD
Sale	200	210.0350 USD
Sale	200	209.5175 USD
Sale	217	209.9980 USD
Sale	300	209.0266 USD
Sale	300	208.9350 USD
Sale	553	207.3135 USD
Sale	581	209.2994 USD
Sale	698	209.9495 USD
Sale	896	208.8710 USD
Sale	1,043	208.9270 USD
Sale	1,075	209.6462 USD
Sale	1,685	209.8050 USD
Sale	1,834	208.9449 USD
Sale	1,900	209.2780 USD
Sale	1,900	210.6898 USD
Sale	1,999	208.9629 USD
Sale	2,154	208.6286 USD
Sale	2,320	208.5006 USD
Sale	2,447	208.7583 USD
Sale	2,500	208.4644 USD
Sale	3,100	208.4737 USD
Sale	3,683	208.9154 USD
Sale	4,906	208.1015 USD
Sale	5,046	207.2700 USD
Sale	6,068	207.3526 USD
Sale	6,900	210.2746 USD
Sale	10,013	209.3605 USD
Sale	11,294	211.0980 USD
Sale	24,196	209.1092 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:	11 Sep 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