Form 8.3 – Modification of WILLIS TOWERS WATSON PLC

Ap19

FORM 8.3

Change in sales

IRISH GRIP PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH RECRUITMENT PANEL ACT, 1997, RESUMPTION RULES, 2013

TRANSACTIONS OF INTERESTED PERSONS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of the person treating (Note 1)

Barclays PLC.

Company processed

WILLIS TOWERS WATSON PLC

Relevant safety class to which the

ORD

the transactions presented concern (note 2)

Transaction date

April 01, 2021

2. INTEREST AND SHORT POSITIONS

(a) Interests and short positions (after trading) in the class of securities concerned traded (Note 3)

Relevant safety class:

ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant titles

1,748,938

1.36%

190 301

0.15%

(2)

Derivatives (other than options):

102,359

0.08%

7,066

0.01%

(3)

Options and agreements for

buy Sell:

6,100

0.00%

6,100

0.00%

TOTAL:

1 857 397

1.44%

203,467

0.16%

(b) Interests and short positions on the relevant securities of the company, other than the traded class (Note 3)

Relevant safety class:

Long

Short

Number

(%)

Number

(%)

(1) Relevant titles

(2) Derivatives (other than options)

(3) Options and buy / sell agreements

Total

Ap20

1. OPERATIONS (Note 4)

(a) Purchases and sales

Buy Sell

Number of titles concerned

Price per unit

Buy

1

234.0300 USD

Buy

7

233,400 USD

Buy

8

$ 233.2350

Buy

40

231.0400 USD

Buy

95

233.2500 USD

Buy

100

230.8900 USD

Buy

100

233.9600 USD

Buy

110

$ 233.8314

Buy

117

$ 233.4180

Buy

136

$ 233.5913

Buy

140

$ 234.0928

Buy

149

$ 230.9526

Buy

220

$ 232.2895

Buy

281

233.2165 USD

Buy

323

$ 228.7325

Buy

994

$ 233.5168

Buy

1000

$ 233.5741

Buy

1,102

$ 233.3006

Buy

1,951

$ 233.4707

Buy

2,578

$ 231.6473

Buy

3 094

$ 232.4596

Buy

3 395

$ 232.9444

Buy

4 748

$ 232.9691

Buy

4 851

$ 233.4254

Buy

4,926

$ 233.0058

Buy

5 344

$ 233.5900

Buy

12 411

$ 232.7435

Buy

25,600

$ 233.6600

Sale

2

233.9100 USD

Sale

2

233.7100 USD

Sale

8

233.9400 USD

Sale

15

$ 233.3120

Sale

38

$ 233.5950

Sale

40

231.0400 USD

Sale

92

232.9400 USD

Sale

100

230.8900 USD

Sale

100

$ 230.3600

Sale

149

$ 230.9526

Sale

200

$ 233.4450

Sale

206

$ 233.6292

Sale

274

$ 233.0725

Sale

323

$ 228.7325

Sale

500

$ 232.8610

Sale

500

$ 233.3740

Sale

615

$ 232.8644

Sale

800

$ 233.6064

Sale

1,115

$ 233.3674

Sale

1,156

$ 232.9751

Sale

1,736

$ 232.8840

Sale

2,158

$ 232.1661

Sale

3 152

$ 233.0658

Sale

3 394

$ 232.9443

Sale

4,720

$ 232.9786

Sale

5 442

$ 233.5900

Sale

11 783

$ 232.4167

Sale

16,001

$ 233.5232

Sale

19,200

$ 233.6600

(b) Derivative transactions (other than option transactions)

Product Name,

eg CFD

Nature of the transaction

(Note 6)

Number of titles concerned

(Note 7)

Price per unit

(Note 5)

(c) Option transactions on relevant existing securities

(i) Writing, selling, buying or modifying

Product Name,

for example, call option

Writing, selling, buying, variation, etc.

Number of securities to which the option relates (note 7)

Exercise price

Type, for example American, European, etc.

Expiration date

Optional money paid / received per unit (note 5)

(ii) Exercise

Product Name,

for example, call option

Number of titles

Exercise price per unit (Note 5)

(d) Other transactions (including transactions in new securities) (Note 4)

Nature of the transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

2. OTHER INFORMATION

Agreements, arrangements or agreements relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person making the disclosure and any other person regarding the voting rights of any relevant security in connection with any option mentioned on this form or relating to the voting rights or the acquisition or future disposal of any relevant security to which any derivative mentioned on this form is referenced. Otherwise, it must be indicated.

Nothing

Is an additional form 8 (Open positions) attached?

YES

Date of disclosure:

Apr 7, 2021

Contact Name:

Large Securities Regulatory Operations

Phone number:

020 3134 7213

If it is a connected EFM, name of the applicant / offeror with whom

If an EFM connected, indicate the nature of the connection

Ap23

SUPPLEMENTARY FORM 8

IRISH GRIP PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH RECRUITMENT PANEL ACT, 1997, RESUMPTION RULES, 2013

DETAILS OF OPEN POSITIONS

(This form must be attached to Form 8.1 (a) and (b) (i), Form 8.1 (b) (ii) or Form 8.3, as applicable)

OPEN POSITIONS (Note 1)

Product Name

Written or

Number of

Exercise

Type

Expiry

purchased

relevant titles

the price

Dated

to which the option

or derivative

tell

Put options

Purchased

-100

220.0000

American

Jul 16, 2021

Call options

Purchased

100

240.0000

American

Jul 16, 2021

Call options

Purchased

6000

220.0000

American

Jul 16, 2021

Put options

Purchased

-6,000

200.0000

American

Jul 16, 2021

Remarks

1. Where there are open option positions or open derivative positions (except CFDs), full details should be provided. Full details of any existing buy or sell agreement should also be provided on this form.

2. For all prices and other monetary amounts, the currency must be indicated.

For more details on the disclosure requirements, see rule 8 of the rules. If in doubt, consult the Panel.

See the source version on businesswire.com: https://www.businesswire.com/news/home/20210407005829/en/

Contacts

BARCLAYS PLC


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About Christopher Easley

Christopher Easley

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