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Wednesday 06 May, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 1384M
J.P. Morgan Securities LLC
06 May 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

5 May 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

 810,992  0.63

1,204,753  0.94

(2) Derivatives (other than options)

 567,519  0.44

748,199  0.58

(3)Optionsandagreementstopurchase/sell

 

 

Total

 1,378,511  1.07

1,952,952  1.52

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

USD

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

9

23

15

110

174

126

6

94

969

800

878

6

78

5

100

900

900

184

9,123

57

6,083

25,729

1

100

20

100

1,450

1,002

802

739

77

2,886

110

90

300

12

10

194

565

80

2,756

393

6

1,538

1

1

 

878

900

25,729

1,372

1,450

156

100

78

1,956

2,565

10

88

186.7700

186.8950

186.9427

187.0125

187.0600

187.1100

187.3467

187.4000

187.5418

187.6213

187.6519

187.7550

187.9550

187.9820

188.0200

188.1133

188.1183

188.7707

189.1013

189.3100

189.3808

189.4148

189.4300

189.4400

189.5400

189.5600

189.6085

189.6196

189.7437

189.7522

189.8585

189.8624

189.9000

189.9100

189.9267

190.0600

190.0650

190.0700

190.0800

190.1200

190.1708

190.2200

190.2500

190.2564

190.2900

190.3000

 

187.6519

188.1183

189.4148

189.6021

189.6085

189.6268

189.6700

189.8500

189.8526

189.8600

189.9000

190.0800

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

  (USD)

(Note 5)

Equity Swap

Long

 

Short

1,450

 

878

900

25,729

189.6085

 

187.6519

188.1183

189.4148

 

 

(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

6 May 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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