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Monday 26 April, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3 amend

RNS Number : 6283W
J.P. Morgan Securities LLC
26 April 2021
 

Ap19

 

 

AMENDMENT

FORM   8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL 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 April 2021

 

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

1,731,846  1.34

1,472,628  1.14

(2) Derivatives (other than options)

1,332,176  1.03

1,583,623  1.23

(3)Optionsandagreementstopurchase/sell

 

 

Total

3,064,022  2.37

3,056,251  2.37

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit(USD)

 

(Note 5)

Sale (New Loan)

 

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

400

 

4

 100

 95

 5

 100

 100

 644

 2

 227

 5

 4

 100

 198

 99

 100

 69

 135

 2,600

 183

 1,002

 100

 100

 574

 5,189

 7

 6

 1

 4,883

 1,415

 100

 210

 13

 100

 20

 5

 15

 77

 18

 41

 57

 400

 1,220

 80

 72

 100

 100

 50

 100

 50

 100

 100

 7,662

 3,700

 25,000

 1

 300

 5

 100

 98

 18

 

 4

 4

 1,259

 183

 2

 3,700

 25,000

N/A

 

235.7400  USD

233.7700  USD

233.5100  USD

233.5300  USD

233.5200  USD

233.4500  USD

233.1500  USD

234.4300  USD

232.9625  USD

232.8100  USD

232.6600  USD

232.7800  USD

232.7253  USD

233.4900  USD

234.3900  USD

233.1700  USD

233.1300  USD

234.4433  USD

233.5600  USD

234.4400  USD

232.8000  USD

232.7700  USD

233.2201  USD

233.5953  USD

233.6600  USD

233.4950  USD

233.4800  USD

233.1894  USD

233.0419  USD

232.9900  USD

233.5757  USD

233.5700  USD

232.8800  USD

233.1900  USD

233.0100  USD

232.9800  USD

233.2000  USD

233.0200  USD

233.0900  USD

233.0300  USD

233.5450  USD

233.4181  USD

232.9300  USD

232.7900  USD

233.0000  USD

232.6300  USD

232.6900  USD

232.7000  USD

232.7200  USD

232.9600  USD

232.6400  USD

233.0199  USD

234.4535  USD

233.2485  USD

232.6750  USD

232.9950  USD

232.8500  USD

233.6000  USD

233.5400  USD

232.6700  USD

 

235.7400  USD

233.7600  USD

233.1500  USD

233.2156  USD

234.4400  USD

234.4535  USD

233.2485  USD

 

 

 

 

 

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD) (Note 5)

Equity Swap

Increase Short

3,700

 15,000

 10,000

234.4535  USD

233.0340  USD

233.5702  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 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.

 

  None

 

 

 

 

 

 

 

 

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

 

Dateofdisclosure

  26 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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