Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 27 May, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 1138O
J.P. Morgan Securities LLC
27 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

26 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

 1,142,949  0.89

1,504,928  1.17

(2) Derivatives (other than options)

 885,828  0.69

1,092,216  0.85

(3)Optionsandagreementstopurchase/sell

 

 

Total

 2,028,777  1.58

2,597,144  2.02

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit  (USD)

 

(Note 5)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

1

138

14

108

2,666

28

78

93

170

101

1,762

1,862

18

1

556

16

1,408

15,594

151

900

120

886

2

730

8

100

26

4

1,196

20

10

2,525

2,653

10

473

69

100

1,320

80

100

 

1

14

108

35,866

2

328

1

7

15,594

151

900

78

50

100

198.5100

201.5100

201.6000

201.6480

201.6500

201.6900

201.7190

201.7448

201.7541

201.9200

202.0183

202.1397

202.3500

202.6600

202.6941

202.7206

202.7700

203.1446

203.1638

203.1717

203.1786

203.1914

203.3800

203.3975

203.4863

203.5100

203.5900

203.6000

203.6226

203.6400

203.6700

203.6873

203.6883

203.7000

203.7180

203.7600

203.7750

203.8275

203.8680

203.9450

 

198.5100

201.3400

201.6480

201.6500

201.6950

201.8691

202.4600

203.0400

203.1446

203.1638

203.1717

203.5005

203.5113

203.5500

 

 

(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

108

32,300

 

15,594

151

900

201.6480

201.6500

 

203.1446

203.1638

203.1717

 

 

(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

27 May 2020

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEXDLFLBELBBBQ

a d v e r t i s e m e n t