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Monday 27 April, 2020

JP Morgan Sec LLC

Willis Towers Watson plc - 8.3

RNS Number : 9733K
J.P. Morgan Securities LLC
27 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

 

Nameofpersondealing (Note 1)

J.P. Morgan Securities LLC

Companydealtin

Willis Towers Watson plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.000304635 ordinary shares

Date of dealing

24 April 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)Relevantsecurities

 744,956  0.58

1,227,456  0.95

(2) Derivatives (other than options)

 565,550  0.44

671,284  0.52

(3)Optionsandagreementstopurchase/sell

 

 

Total

 1,310,506  1.02

1,898,740  1.47

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

USD

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

1

3

2

58

25

58

2

2

2

3

31

59

7

3

58

8

2

30

638

27

2

30

2

1

5

13

2

62

3

18

59

5

16

15

2

900

20

1

48

4

11,143

39

1

1

27

2

1

1

2

3

2

62

100

100

1

1

2

 

1

5

23

1

900

6,605

29

176.1900

176.4600

176.6800

176.7217

176.7500

176.7802

176.8250

176.8300

176.8600

176.8867

176.9123

176.9539

176.9600

176.9667

176.9716

176.9825

177.0000

177.0053

177.0124

177.0170

177.0200

177.0273

177.0400

177.0500

177.0600

177.0677

177.0700

177.0719

177.0800

177.0822

177.0829

177.1020

177.1088

177.1140

177.1400

177.1624

177.1925

177.2000

177.2058

177.2100

177.2200

177.2231

177.2500

177.2800

177.2907

177.3100

177.3500

177.3700

177.3800

177.4100

177.4600

177.4800

177.5000

177.5400

177.5700

177.6400

177.9300

 

176.0500

176.0540

176.7500

176.9100

177.1624

177.2200

177.3700

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5) USD

Equity Swap

Sale

900

158

177.1624

177.2200

 

 

(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

 

Productname,

e.g. call option

Numberofsecurities

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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    NO

 

Dateofdisclosure

27 April 2020

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 


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