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Tuesday 26 May, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 8228N
J.P. Morgan Securities LLC
25 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

22 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

 1,125,642  0.87

1,470,518  1.14

(2) Derivatives (other than options)

 853,679  0.66

1,075,830  0.84

(3)Optionsandagreementstopurchase/sell

 

 

Total

 1,979,321  1.53

2,546,348  1.98

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit  (USD)

 

(Note 5)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

1

151

1

29

200

2

6

12

888

4

3

56

1,381

2,819

5

46

997

600

199

14

2,882

7

247

2

1

2

100

499

107

100

30

100

3

3

8,097

100

10

6

2

103

112

5

400

1,173

100

1

3

121

100

17

23

1

12

15

102

300

1

50,000

951

50

100

1

25

400

143

398

12

10,603

1

4

61

104

99

100

3,391

302

6,524

6

900

100

900

3

1

119

5

22

2,366

201

2

4,012

33

137

35

141

17

100

101

14

5

480

7

9

11

350

193

2

300

143

49

2

43

2

10

10

1

104

2

100

1

1

101

5

 

2,247

1

1

14

3

8

35

50,000

12

1

4

7

9

900

119

81

16

6

20

2

197.8700

197.9900

198.1200

198.1500

198.3000

198.3350

198.3383

198.3408

198.3459

198.3475

198.4333

198.4400

198.4450

198.4472

198.4500

198.4700

198.4766

198.4883

198.4900

198.5000

198.5100

198.5114

198.5199

198.5200

198.5400

198.5450

198.5500

198.5544

198.5600

198.5700

198.5800

198.5900

198.6000

198.6133

198.6181

198.6200

198.6290

198.6450

198.6650

198.6700

198.6709

198.6800

198.6850

198.7188

198.7200

198.7300

198.7367

198.7500

198.7600

198.7676

198.7713

198.7800

198.7892

198.7900

198.8000

198.8067

198.8100

198.8118

198.8189

198.8200

198.8300

198.8400

198.8420

198.8500

198.8511

198.8600

198.8608

198.8644

198.8750

198.8775

198.8800

198.8900

198.9000

198.9100

198.9124

198.9250

198.9297

198.9300

198.9320

198.9350

198.9370

198.9400

198.9500

198.9517

198.9520

198.9559

198.9572

198.9600

198.9650

198.9651

198.9700

198.9800

198.9900

198.9922

198.9994

199.0000

199.0100

199.0193

199.0200

199.0250

199.0329

199.0367

199.0500

199.0550

199.0600

199.0675

199.0733

199.0767

199.0900

199.0950

199.1200

199.1400

199.1600

199.1800

199.1900

199.2000

199.2050

199.2700

199.3400

199.3500

199.3700

199.4200

 

198.5100

198.5400

198.6800

198.7014

198.7100

198.7238

198.7550

198.8118

198.8400

198.8500

198.8750

198.8914

198.9189

198.9370

198.9517

198.9656

198.9863

199.0000

199.0200

199.0450

 

 

(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

119

 

50,000

900

198.5100

198.9518

 

198.8118

198.9370

 

 

(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

25 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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