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Form 8.3 - Willis Towers Watson plc

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LONDON, July 26, 2021--(BUSINESS WIRE)--

Ap19

FORM 8.3 - Amendment to Purchases

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

22 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

1,851,475

1.44%

246,722

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:

1,923,834

1.49%

474,130

0.37%

(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

2

226.2000 USD

Purchase

4

226.5700 USD

Purchase

22

226.1750 USD

Purchase

50

226.5190 USD

Purchase

60

226.6400 USD

Purchase

100

226.8300 USD

Purchase

188

226.8627 USD

Purchase

191

226.2909 USD

Purchase

204

226.3443 USD

Purchase

273

226.7118 USD

Purchase

300

226.3133 USD

Purchase

540

226.7800 USD

Purchase

547

226.7570 USD

Purchase

863

226.8220 USD

Purchase

1,149

226.1953 USD

Purchase

1,242

225.9335 USD

Purchase

1,663

226.7155 USD

Purchase

1,762

226.4176 USD

Purchase

2,097

226.5139 USD

Purchase

2,673

226.7981 USD

Purchase

3,099

226.7539 USD

Purchase

5,099

226.3039 USD

Purchase

7,567

226.3041 USD

Purchase

7,654

226.3394 USD

Purchase

13,734

226.3396 USD

Purchase

13,777

226.3400 USD

Purchase

35,036

226.2460 USD

Sale

1

226.5300 USD

Sale

1

226.8150 USD

Sale

2

226.1050 USD

Sale

5

226.4540 USD

Sale

6

226.3341 USD

Sale

7

226.3321 USD

Sale

8

226.2687 USD

Sale

10

226.1300 USD

Sale

12

226.4479 USD

Sale

14

226.3407 USD

Sale

14

226.3200 USD

Sale

17

226.2476 USD

Sale

22

226.1750 USD

Sale

51

226.1863 USD

Sale

60

226.6400 USD

Sale

100

226.3900 USD

Sale

100

225.7020 USD

Sale

200

226.1250 USD

Sale

236

226.3408 USD

Sale

384

226.4867 USD

Sale

400

225.8925 USD

Sale

472

226.3978 USD

Sale

585

226.3854 USD

Sale

794

226.3451 USD

Sale

1,349

226.2581 USD

Sale

1,447

226.3794 USD

Sale

1,554

226.4281 USD

Sale

1,581

226.4225 USD

Sale

1,837

226.5238 USD

Sale

2,549

226.1841 USD

Sale

2,662

226.2305 USD

Sale

4,825

226.4023 USD

Sale

7,649

226.3044 USD

Sale

7,654

226.3394 USD

Sale

10,000

226.7673 USD

Sale

19,794

226.3400 USD

Sale

25,840

226.1988 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:

26 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/20210726005519/en/

Contacts

BARCLAYS PLC

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