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Wednesday 20 May, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 5117N
J.P. Morgan Securities LLC
20 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

19 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

 977,025  0.76

1,500,900  1.17

(2) Derivatives (other than options)

 880,006  0.68

926,564  0.72

(3)Optionsandagreementstopurchase/sell

 

 

Total

 1,857,031  1.44

2,427,464  1.89

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit  (USD)

 

(Note 5)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

81

1,405

40

94

100

100

214

447

50

2,175

117

100

100

263

434

1

5,232

1

1,657

100

1

6

3

6

1,292

903

100

212

100

200

2,659

6

730

100

100

12

50

1

7

2,818

103

101

900

100

40,997

243

14

700

4

500

390

100

205

15

226

23

618

1

19

7

3

1,398

45

200

1

3,809

6,720

100

100

19

101

1,800

4

2,199

98

4,655

17

1

301

300

2

105

2,193

7

250

36

37

100

200

 

6,909

42

3

903

100

876

12

100

23

2,659

2,653

6

24

900

40,997

8

74

618

443

21

5

121

48

1

7

5

4

202.9700

202.9900

203.0200

203.0300

203.0900

203.1150

203.1202

203.1226

203.1300

203.1358

203.1400

203.1500

203.2000

203.2200

203.3402

203.3600

203.4669

203.4800

203.7693

203.8000

203.9200

203.9350

203.9800

203.9850

204.0490

204.0797

204.0900

204.1547

204.1600

204.1950

204.2313

204.2417

204.2425

204.2600

204.3300

204.3433

204.4000

204.4100

204.4371

204.4477

204.4600

204.4700

204.4861

204.4900

204.4962

204.5000

204.5100

204.5286

204.5300

204.5320

204.5350

204.5600

204.5634

204.5700

204.6100

204.6400

204.6874

204.6900

204.6905

204.7743

204.7800

204.8100

204.8200

204.8500

204.8700

204.8711

204.9111

204.9400

204.9700

204.9800

205.0200

205.0278

205.0600

205.0773

205.1200

205.1890

205.2518

205.2600

205.2757

205.2867

205.3700

205.4000

205.4069

205.4100

205.4400

205.4500

205.4900

205.5800

205.5900

 

202.9900

203.0450

203.9800

204.0797

204.1100

204.1136

204.1500

204.2000

204.2161

204.2313

204.2323

204.4500

204.4504

204.4861

204.4962

204.5500

204.5580

204.6874

204.6954

204.7424

204.9900

205.1026

205.2058

205.2100

205.2250

205.4000

205.4600

 

 

(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

903

2,659

618

 

900

40,997

204.0797

204.2313

204.6874

 

204.4861

204.4962

 

 

(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

20 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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