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Friday 23 July, 2021

Eagle Capital Mgt.

Form 8.3 - [Willis Towers Watson Plc]

RNS Number : 3467G
Eagle Capital Management, LLC
23 July 2021
 

 

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

 

Nameofpersondealing (Note 1)

Eagle Capital Management, LLC

 

Companydealtin

Willis Towers Watson Plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

Common Stock (IE00BDB6Q211)

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)

 

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

2,152,714 (1.67%)

 

(2) Derivatives (other than options)

N/A

 

(3)Optionsandagreementstopurchase/sell

N/A

 

Total

2,152,714 (1.67%)

 

             

 

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

Classofrelevantsecurity:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

N/A

 

 

(2) Derivatives (other than options)

N/A

 

 

(3)Optionsandagreementstopurchase/sell

N/A

 

Total

N/A

 

             

 

 

3.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

BUY

58

USD 226.29

BUY

16

USD 225.86

SELL

459

USD 226.28

SELL

1022

USD 226.35

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5)

N/A

 

 

 

 

 

(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)

N/A

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper unit (Note 5)

N/A

 

 

 

 

(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)

N/A

N/A  

N/A

 

 

4.  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 attached?  (Note   9)    NO

 

Dateofdisclosure

23 July 2021

Contact name

Mark Robertson

Telephone number

+1 212-293-4008

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 

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