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Friday 24 April, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 8279K
J.P. Morgan Securities LLC
24 April 2020
 

Ap19

 

 

 

 

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

23 April 2020

 

2.  INTERESTS AND SHORT POSITIONS

 

                            (Note   3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

  747,586  0.58

 1,236,237  0.96

(2) Derivatives (other than options)

  565,550  0.44

  670,226  0.52

(3)Optionsandagreementstopurchase/sell

 

 

Total

  1,313,136  1.02

  1,906,463  1.48

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

USD

Purchase  (Loan Return)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

206,400

 

40

40

2

4

10,892

46

5

29

26

192

119

2

5

900

854

96

100

100

300

200

100

68

96

100

768

200

1,768

10

56

21

100

365

2,944

1,116

4,700

4,700

93

82

11

17

 

102

40

40

213

20

302

40

100

40

100

343

101

2,215

242

195

874

193

40

222

100

100

12

192

200

200

200

900

11

96

768

200

21

4,700

4,700

NA

 

176.4500

176.5300

176.8150

176.9800

177.0000

177.0400

177.4580

177.6666

177.7227

177.9165

178.0376

178.1050

179.0640

180.3747

180.5491

181.8420

181.8548

181.8838

181.9230

181.9328

181.9742

181.9844

181.9900

182.1242

182.1700

182.2100

183.2200

183.3900

183.6844

183.8400

183.8800

183.8955

183.9066

183.9122

183.9141

183.9266

184.1000

184.1200

184.4900

184.6400

 

176.4129

176.4500

176.5300

176.5353

176.6445

176.8644

176.8722

176.8818

176.9054

176.9200

176.9322

176.9767

177.0000

177.0017

177.0142

177.0513

177.0655

177.0763

177.1656

177.2300

177.7100

177.7600

177.9165

178.0300

178.0700

179.8450

180.3747

180.6250

181.9900

182.1700

182.2100

183.8400

183.9141

183.9266

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5) USD

Equity Swap

Sale

158

192

900

4,700

177.0000

177.9165

180.3747

183.9266

 

 

(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

24 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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