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Friday 22 May, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 7831N
J.P. Morgan Securities LLC
22 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

21 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

 1,074,741  0.83

1,472,847  1.14

(2) Derivatives (other than options)

 853,560  0.66

1,024,954  0.80

(3)Optionsandagreementstopurchase/sell

 

 

Total

 1,928,301  1.49

2,497,801  1.94

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit  (USD)

 

(Note 5)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

16

100

100

92

93

26

100

15

193

9

85

90

100

5,594

200

2,938

422

2

3,011

100

100

100

2,526

82

7,468

18

100

100

400

100

1,100

50,000

100

310

185

6,048

2,663

1

1,343

101

100

100

1,004

100

100

4,319

300

10

101

2,375

10

506

610

59

547

5,272

93

512

6

78

78

106

2

74

185

56

 

1

1

6

2

1

2

27

35

24

33

396

1

2

4

9

2

3

5

26

19

13

6

6

7

4

1

18

18

8

1

1,100

50,000

224

310

55

4

9

19

1

1

14

10

1

4

1

2

14

1

3

3

1

2

3

34

2

2

1

25

4

4

5

6

78

1

1

1

2

1

199.4100

199.5900

199.5950

199.6500

199.7550

199.7700

199.9050

199.9100

199.9300

199.9500

199.9600

199.9750

200.0200

200.0509

200.0650

200.1201

200.1600

200.1800

200.4640

200.5000

200.5050

200.5800

200.6029

200.6400

200.6797

200.7000

200.7300

200.7400

200.7500

200.7600

200.7774

200.7846

200.7850

200.8097

200.8100

200.8246

200.8287

200.8300

200.8336

200.8600

200.9250

200.9300

200.9400

200.9450

201.0100

201.0141

201.0650

201.0700

201.0800

201.0967

201.1100

201.1500

201.1982

201.2169

201.2997

201.4750

201.6200

201.6853

201.8200

201.9364

202.0900

202.2336

202.3300

202.3900

202.4800

202.9400

 

199.3300

199.8100

199.8783

199.9400

199.9700

199.9800

200.0000

200.0500

200.0646

200.0767

200.1600

200.1800

200.1925

200.1950

200.2711

200.3700

200.4233

200.4240

200.4654

200.4695

200.4923

200.5017

200.5317

200.6043

200.6225

200.6700

200.6856

200.7000

200.7363

200.7600

200.7774

200.7846

200.7975

200.8097

200.8353

200.8600

200.8633

200.9037

200.9200

200.9400

200.9529

200.9640

201.0000

201.0125

201.0500

201.0700

201.0929

201.2000

201.2400

201.2800

201.2900

201.3700

201.4900

201.5074

201.5100

201.5450

201.5500

201.5740

201.6925

201.7500

201.8400

201.8417

202.0900

202.2400

202.3300

202.4000

202.4100

202.4500

 

 

(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

24

310

 

1,100

50,000

200.1600

200.8097

 

200.7774

200.7846

 

 

(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

22 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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