FORM 8.3 – WILLIS TOWERS WATSON PLC

·4 min read

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

Ap19

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

23 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

1,845,919

1.43%

252,430

0.20%

(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:

1,918,278

1.49%

479,838

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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

6

227.4100 USD

Purchase

65

227.3255 USD

Purchase

75

227.6800 USD

Purchase

139

227.2794 USD

Purchase

266

227.2100 USD

Purchase

527

226.8375 USD

Purchase

857

226.9229 USD

Purchase

966

226.9760 USD

Purchase

1,475

226.6627 USD

Purchase

1,897

226.5069 USD

Purchase

2,066

226.5609 USD

Purchase

3,383

226.5366 USD

Purchase

4,015

226.7971 USD

Purchase

8,235

226.4100 USD

Purchase

8,306

226.4123 USD

Purchase

26,487

226.4823 USD

Sale

1

227.5300 USD

Sale

2

227.0300 USD

Sale

2

227.4000 USD

Sale

5

226.7720 USD

Sale

7

226.9807 USD

Sale

7

226.9000 USD

Sale

8

226.9887 USD

Sale

10

226.4800 USD

Sale

11

226.7690 USD

Sale

18

226.8261 USD

Sale

19

226.7539 USD

Sale

25

226.7730 USD

Sale

25

227.0758 USD

Sale

25

226.7428 USD

Sale

29

226.9518 USD

Sale

36

227.4900 USD

Sale

50

227.6800 USD

Sale

54

226.9700 USD

Sale

58

227.0589 USD

Sale

63

226.6000 USD

Sale

186

226.9459 USD

Sale

210

227.2975 USD

Sale

254

226.8078 USD

Sale

400

226.8150 USD

Sale

500

226.5780 USD

Sale

556

227.1359 USD

Sale

600

226.5600 USD

Sale

857

226.9229 USD

Sale

895

226.5372 USD

Sale

966

226.5528 USD

Sale

1,107

226.4772 USD

Sale

1,380

226.8659 USD

Sale

1,381

226.5838 USD

Sale

1,741

226.7463 USD

Sale

2,682

226.5781 USD

Sale

2,986

226.4165 USD

Sale

3,044

226.7606 USD

Sale

3,499

226.5352 USD

Sale

4,439

226.5069 USD

Sale

13,912

226.4100 USD

Sale

17,261

226.4399 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:

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/20210726005459/en/

Contacts

BARCLAYS PLC

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