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Wednesday 12 May, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3 AMEND

RNS Number : 4188Y
J.P. Morgan Securities LLC
12 May 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

10 May 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

1,860,169  1.44

1,606,859  1.25

(2) Derivatives (other than options)

1,479,063  1.15

1,696,439  1.32

(3)Optionsandagreementstopurchase/sell

 

 

Total

3,339,232  2.59

3,303,298  2.57

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit(USD)

 

(Note 5)

Sale(Borrow Return)

 

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

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

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

3,600

 

200

 200

 30

 356

 80,168

 2,212

 100

 84

 19

 57

 28

 5

 58

 9

 7

 1,300

 72

 29

 29

 22

 198

 8,417

 18

 5

 40

 23

 5

 17

 6

 27

 5

 23

 5

 5

 7

 27

 20

 5

 3,700

 104

 6

 41

 400

 100

 9

 100

 8

 27

 725

 17

 500

 5

 5

 100

 38

 26

 28

 5

 7

 200

 35

 33

 57

 28

 28

 100

 18

 100

 5

 88

 428

 144

 140

 200

 200

 500

 100

 71

 1

 100

 100

 

 100

 100

 15

 356

 68,890

 42

 300

 99

 62

 303

 297

 200

 100

 52

 9

 300

 100

 200

 98

 52

 11

 4

 88

 697

 3

 100

 1

 101

 139

N/A

 

268.3564  USD

268.4541  USD

268.4734  USD

268.8121  USD

268.8800  USD

268.9406  USD

268.9500  USD

269.0600  USD

269.1883  USD

269.2905  USD

269.3867  USD

269.4034  USD

269.4537  USD

269.4851  USD

269.5258  USD

269.5515  USD

269.5549  USD

269.5566  USD

269.5605  USD

269.5649  USD

269.5800  USD

269.6095  USD

269.6155  USD

269.6173  USD

269.6329  USD

269.6402  USD

269.6440  USD

269.6447  USD

269.6468  USD

269.6509  USD

269.6513  USD

269.6606  USD

269.6866  USD

269.7065  USD

269.7130  USD

269.7509  USD

269.7569  USD

269.7574  USD

269.7586  USD

269.7615  USD

269.7659  USD

269.7711  USD

269.7800  USD

269.7849  USD

269.7921  USD

269.7980  USD

269.8030  USD

269.8096  USD

269.8193  USD

269.8498  USD

269.8660  USD

269.8992  USD

269.9000  USD

269.9056  USD

269.9106  USD

269.9190  USD

269.9511  USD

269.9612  USD

269.9777  USD

270.0300  USD

270.0320  USD

270.0613  USD

270.0700  USD

270.1118  USD

270.1358  USD

270.1607  USD

270.1671  USD

270.1700  USD

270.1985  USD

271.0500  USD

271.0565  USD

271.2006  USD

271.2271  USD

271.2944  USD

271.3450  USD

271.3460  USD

271.3600  USD

271.4092  USD

271.4100  USD

271.4200  USD

271.6100  USD

 

268.3564  USD

268.4541  USD

268.4734  USD

268.8121  USD

268.8800  USD

269.0600  USD

269.1133  USD

269.5800  USD

269.6800  USD

269.8062  USD

269.8453  USD

269.8700  USD

269.8800  USD

270.0700  USD

270.4500  USD

270.5767  USD

270.7300  USD

270.9550  USD

270.9650  USD

270.9900  USD

271.0064  USD

271.0300  USD

271.0500  USD

271.0779  USD

271.2800  USD

271.3600  USD

271.4100  USD

271.4200  USD

271.6100  USD

 

 

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD) (Note 5)

Equity Swap

 

 

 

 

 

 

Exchangeable Notes

 

Increase Long

 

Increase Short

 

Opening a short position

 

 

Opening a short position

47,800

 

 5

 

 10,432

 

 

26,762

268.8800  USD

 

270.0700  USD

 

268.8800  USD

 

 

269.5910 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

  12 May 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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