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Tuesday 19 May, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 3731N
J.P. Morgan Securities LLC
19 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

18 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

 938,957  0.73

1,497,354  1.16

(2) Derivatives (other than options)

 879,388  0.68

888,229  0.69

(3)Optionsandagreementstopurchase/sell

 

 

Total

 1,818,345  1.41

2,385,583  1.85

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit  (USD)

 

(Note 5)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

30

100

50

25

570

8,998

15

2,685

100

1

7,693

100

4,007

100

3,381

11,643

46,613

64

19

200

1

1,517

2,620

12,500

12,500

10

889

57

19

85

601

502

810

85

97

1,546

85

1,100

487

100

6,449

885

56

2,223

178

100

500

62

 

30

60

96,394

1

50

8

89

566

83

46,613

64

57

696

19

19

97

90

4,064

2,412

2,620

12,500

12,500

10

955

2,055

31

889

44

298

179

19

1

1,630

100

302

42

88

196

601

421

804

50

50

6

508

383

1,100

30

21

84

100

200.4800

204.3400

204.3900

204.4300

204.4568

204.5247

204.5300

204.5657

204.5800

204.7200

204.7400

204.8200

204.8530

204.9100

205.0457

205.5829

205.6345

205.7600

205.9450

206.1100

206.3100

206.3491

206.3554

206.3581

206.3706

206.5100

206.5233

206.5700

206.5800

206.6000

206.6751

206.6881

206.7300

206.7347

206.7400

206.7451

206.7700

206.8002

206.8900

206.9400

206.9725

206.9884

206.9900

206.9975

207.0287

207.1750

207.1800

207.6403

 

200.4800

204.3200

204.7400

205.0000

205.1146

205.1300

205.3900

205.5447

205.5688

205.6345

205.7600

205.9100

205.9368

205.9450

206.0266

206.1500

206.2200

206.2446

206.3268

206.3554

206.3581

206.3706

206.3900

206.4756

206.4908

206.5100

206.5233

206.5273

206.5297

206.5755

206.5800

206.6100

206.6149

206.6200

206.6297

206.6490

206.6632

206.6648

206.6751

206.7049

206.7090

206.7100

206.7200

206.7300

206.7476

206.7851

206.8002

206.8700

206.9600

206.9700

208.2600

 

 

(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

92,100

2,620

12,500

10

889

601

 

46,613

1,100

204.7400

206.3554

206.3581

206.5100

206.5233

206.6751

 

205.6345

206.8002

 

 

(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

19 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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