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Thursday 21 May, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 6419N
J.P. Morgan Securities LLC
21 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

20 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

 1,024,305  0.80

1,472,615  1.14

(2) Derivatives (other than options)

 853,250  0.66

973,878  0.76

(3)Optionsandagreementstopurchase/sell

 

 

Total

 1,877,555  1.46

2,446,493  1.90

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit  (USD)

 

(Note 5)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

20

63,268

74

285

100

8

681

4,017

10

784

103

9

92

2,659

902

900

100

700

8

1

2

100

3

3

1,768

50,000

100

1,825

8

3

3

713

1,387

6

12,135

3

100

11

100

6

21

14,685

6,672

30

10

2,785

200

2

591

200

43

3

3

135

3

3

6

21

50

3

188

3

100

 

4

19

200

35,084

74

1

8

404

1,214

2,659

902

1,341

900

379

50,000

202.6110

 202.6300

 202.6400

 202.7150

 202.9600

 202.9900

 203.0581

 203.3962

 203.8100

 203.8142

 203.8300

 204.1200

 204.2100

 204.2546

 204.3835

 204.7302

 204.7964

 204.9671

 205.0300

 205.1400

 205.4650

 205.7900

 205.8100

 205.8600

 205.8769

 205.9012

 205.9200

 205.9827

 206.0100

 206.0500

 206.0600

 206.0803

 206.1077

 206.1300

 206.1486

 206.1500

 206.1600

 206.1700

 206.1800

 206.2000

 206.2550

 206.2600

 206.2731

 206.3000

 206.3100

 206.3298

 206.3450

 206.3600

 206.3933

 206.4150

 206.4516

 206.4800

 206.5200

 206.5300

 206.5600

 206.5700

 206.5800

 206.5900

 206.6000

 206.6100

 206.7017

 206.7200

 207.0300

 

 202.4100

 202.5100

 202.5400

 202.6300

 202.6400

 202.8700

 202.9900

 203.9506

 203.9597

 204.2546

 204.3835

 204.6588

 204.7302

 205.4302

 205.9012

 

 

(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

299,643

2,659

902

 

326,300

74

900

50,000

202.6300

 204.2546

 204.3836

 

 202.6300

 202.6400

 204.7302

 205.9012

 

 

(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

21 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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