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	30 November 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
		3,034,752	2.35%	614,045	0.48%
(2)	Derivatives (other than options):
		280,999	0.22%	739,005	0.57%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		3,315,751	2.57%	1,353,050	1.05%

(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	1	207.7500 USD
Purchase	1	209.4500 USD
Purchase	2	208.7900 USD
Purchase	7	209.0900 USD
Purchase	7	209.1557 USD
Purchase	8	208.9587 USD
Purchase	11	208.6840 USD
Purchase	12	208.6662 USD
Purchase	12	209.1650 USD
Purchase	12	208.1750 USD
Purchase	15	209.0100 USD
Purchase	17	209.0261 USD
Purchase	25	209.6700 USD
Purchase	26	208.0700 USD
Purchase	75	209.1432 USD
Purchase	100	208.7400 USD
Purchase	200	208.4336 USD
Purchase	279	208.3197 USD
Purchase	300	208.9067 USD
Purchase	444	208.2909 USD
Purchase	916	208.1603 USD
Purchase	1,100	209.0027 USD
Purchase	1,731	208.5414 USD
Purchase	1,971	208.1877 USD
Purchase	3,540	208.6567 USD
Purchase	10,847	209.0496 USD
Purchase	12,036	208.9463 USD
Purchase	12,481	208.1900 USD
Purchase	13,200	209.1050 USD
Purchase	16,983	208.2228 USD
Sale	2	210.0800 USD
Sale	2	208.4300 USD
Sale	4	208.9600 USD
Sale	5	208.0500 USD
Sale	7	208.2357 USD
Sale	14	208.5200 USD
Sale	14	208.8003 USD
Sale	25	207.5390 USD
Sale	60	208.9230 USD
Sale	85	208.7195 USD
Sale	100	208.5832 USD
Sale	100	208.8800 USD
Sale	100	208.2600 USD
Sale	144	207.9634 USD
Sale	186	208.4270 USD
Sale	200	208.7750 USD
Sale	200	208.9200 USD
Sale	302	208.2044 USD
Sale	314	209.9857 USD
Sale	631	208.8307 USD
Sale	1,164	208.6492 USD
Sale	1,659	208.5410 USD
Sale	2,063	208.3033 USD
Sale	2,172	208.2637 USD
Sale	2,562	209.2167 USD
Sale	8,859	209.2241 USD
Sale	10,916	209.0598 USD
Sale	12,256	208.9986 USD
Sale	12,288	208.2380 USD
Sale	23,563	208.1900 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 (Open Positions) attached?	NO
Date of disclosure:	1 Dec 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