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Thursday 14 May, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 9486M
J.P. Morgan Securities LLC
14 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

13 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

 861,464  0.67

1,311,579  1.02

(2) Derivatives (other than options)

 691,187  0.54

812,483  0.63

(3)Optionsandagreementstopurchase/sell

 

 

Total

 1,552,651  1.21

2,124,062  1.65

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit  (USD)

 

(Note 5)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

100

100

3

20

93

207

10

287

74

2,229

1

100

5

6

93

10

110

100

14

7

8,252

35

100

3,703

4,912

123

1

3

935

1,413

102

22

100

5,673

7,582

30

169

50,000

3

1

100

1,068

4,020

669

800

559

85

100

3,308

1,123

100

1,084

5,888

900

1

139

79

4

79

105

261

100

100

201

3

1,186

3

1

200

174

4

4

 

10

74

60

2,773

100

50,000

13

100

3,240

3,308

1,123

900

805

78

1

58

2

58

4

196.7600

196.8100

196.8200

196.8400

197.0872

197.0900

197.1100

197.1147

197.1600

197.1700

197.2700

197.2800

197.3400

197.3800

197.3900

197.4200

197.4500

197.4740

197.4800

197.5400

197.5586

197.5900

197.6000

197.6109

197.6394

197.6551

197.6600

197.6700

197.6713

197.7019

197.7300

197.7800

197.7850

197.7858

197.8913

197.9500

197.9700

198.0076

198.0300

198.0400

198.0600

198.2251

198.2506

198.2720

198.3350

198.3735

198.4200

198.4400

198.4614

198.4879

198.5500

198.5973

198.6220

198.6719

198.8200

198.8300

198.8306

198.8700

198.9100

198.9200

198.9209

198.9900

199.1100

199.1200

199.2650

199.3909

199.4300

199.6900

200.2200

200.3223

200.3400

200.7900

 

197.0700

197.1600

197.1650

197.1700

197.2700

198.0076

198.0800

198.1000

198.4521

198.4614

198.4879

198.6719

198.6968

198.8300

198.8800

199.3367

199.3450

199.7655

200.7900

 

 

(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

111

3,308

1,123

 

50,000

900

197.1700

198.4614

198.4879

 

198.0076

198.6719

 

 

(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

14 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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