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Wednesday 01 April, 2020

Bank of NY Mel Corp

Form 8.3 - Willis Towers Watson plc

RNS Number : 4520I
Bank of New York Mellon Corp. (The)
01 April 2020
 

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

 

(Note 1)

The Bank of New York Mellon Corporation and its subsidiaries, 1.

The Bank of New York Mellon, 2. BNY Mellon Investment Adviser, Inc., 3. Mellon Investments Corporation, 4. BNY Mellon Trust of Delaware, 5. BNY Mellon, National Association, 6. Lockwood Advisors, Inc., 7. Pershing LLC.

Willis Towers Watson plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.000304635 ordinary shares

Date of dealing

31 March 2020

 

2.  INTERESTS AND SHORT POSITIONS

 

(a)  Interests   and   short   positions   (following   dealing)   in   the   class   of   relevant   security   dealt   in   (Note   3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

1,364,813   1.06%

 

(2) Derivatives (other than options)

 

 

 

 

Total

1,364,813  1.06%

 

             

 

 

 

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

Long

 

Number

 

(%)

Number

 

(%)

 

 

 

(2) Derivatives (other than options)

 

 

 

 

 

Total

 

 

             

Ap20

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

 

 

(Note 5)

Purchase

Purchase

Sale

Purchase

Sale

Purchase

Purchase

Sale

Transfer In

Transfer Out

Purchase

144

1,436

696

85

65

36

137

99

51

1,457

5

USD 169.85

USD 169.85

USD 169.773

USD 169.85

USD 169.85

USD 169.85

USD 170.19

USD 170.72

N/A

N/A

USD 170.41

 

 

(b)  Derivatives transactions (other than options transactions)

 

e.g. CFD

(Note 6)

(Note 7)

(Note 5)

 

 

 

 

 

(c)  Options transactions in respect of existing relevant securities

 

(i)  Writing, selling, purchasing or varying

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)

 

 

 

 

 

 

 

 

(ii)  Exercising

 

e.g. call option

Exercisepriceper 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

 

 

 

 

(Note   9)

 

Dateofdisclosure

1 April 2020

Contact name

Ivan Arias

Telephone number

516-338-3370

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

 

If aconnectedEFM,statenatureofconnection (Note 10)

 

 

  Ap23


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END
 
 
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