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Thursday 15 April, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3 AMEND

RNS Number : 6291V
J.P. Morgan Securities LLC
15 April 2021
 

Ap19

 

 

AMENDMENT

FORM   8.3

 

IRISH  PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH  PANEL ACT, 1997,  RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN  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 March 2021

 

2.  INTERESTSAND 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

1,827,337  1.42

1,644,909  1.28

(2) Derivatives (other than options)

1,704,381  1.32

1,666,369  1.29

(3)Optionsandagreementstopurchase/sell



Total

3,531,718  2.74

3,311,278  2.57

 


Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit(USD)

 

(Note 5)

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

330

 100

 72

 10

 37

 1

 68

 94,896

 7

 11,000

 216

 98

 5

 5

 1

 1,432

 

 333

 72

 170

 89

 1

 10

 10

 7

 37

 6

 1

 2

 7

 67

 200

 567

 13

 6

 68

 63

 140,730

 4

 7

 11,000

 10,063

 144

 49

 1

 5

 1

 2,864

220.0000  USD

220.0150  USD

220.0900  USD

220.1800  USD

220.2600  USD

220.5900  USD

220.7094  USD

220.8000  USD

220.8500  USD

220.8661  USD

220.9200  USD

220.9400  USD

221.1000  USD

221.1100  USD

221.2000  USD

220.8309  USD

 

220.0000  USD

220.0900  USD

220.1392  USD

220.1496  USD

220.1600  USD

220.1800  USD

220.2000  USD

220.2300  USD

220.2600  USD

220.2650  USD

220.3200  USD

220.3500  USD

220.4000  USD

220.4154  USD

220.4450  USD

220.5054  USD

220.5592  USD

220.5900  USD

220.7094  USD

220.7550  USD

220.8000  USD

220.8175  USD

220.8500  USD

220.8661  USD

220.9125  USD

220.9200  USD

220.9400  USD

221.1000  USD

221.1100  USD

221.2000  USD

220.8309  USD

 

 

 

 

 

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD) (Note 5)

Equity Swap

Decrease Short

 

 

 

 

Increase Long

 

 

Increase Short

10

 68

 45,700

 11,000

 

 154,600

 7

 

 49

220.1802  USD

220.7094  USD

220.8000  USD

220.8661  USD

 

220.8000  USD

220.8504  USD

 

220.9400  USD

 

 

(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 

 

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.

 

  None

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    NO

 

Dateofdisclosure

  15 April 2021

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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