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Wednesday 14 April, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 4816V
J.P. Morgan Securities LLC
14 April 2021
 

Ap19

 

 

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

13 April 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

1,628,622  1.26

1,614,408  1.25

(2) Derivatives (other than options)

1,521,493  1.18

1,474,674  1.14

(3)Optionsandagreementstopurchase/sell

 

 

Total

3,150,115  2.44

3,089,082  2.39

             

 

 

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

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

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

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

Sales

Sales

182

 123

 96

 700

 2

 29

 200

 9,483

 128

 190

 550

 4,300

 332

 17

 14

 100

 143

 300

 225

 100

 9

 52

 153

 318

 300

 21

 2,500

 116

 121

 15,000

 433

 1,800

 1,305

 5,900

 4,133

 2

 

 364

 1

 100

 123

 23

 39

 96

 174

 333

 700

 6

 2

 2

 300

 5,281

 34,690

 700

 256

 7

 8

 6

 21

 300

 200

 201

 190

 31

 18

 550

 1

 65

 4,300

 332

 400

 229

 1

 34

 28

 100

 100

 28

 143

 600

 383

 25

 220

 225

 100

 16

 100

 15

 100

 18

 200

 162

 52

 153

 318

 218

 37

 16

 600

 36

 42

 100

 5

 83

 100

 2,600

 2,709

 477

 100

 232

 100

 38

 3,052

 121

 100

 16

 15,000

 77

 100

 1,913

 90

 150

 100

 300

 752

 5,900

 2

 100

 500

 200

241.6354  USD

241.6919  USD

241.7777  USD

241.8086  USD

241.8225  USD

241.8550  USD

241.8600  USD

241.8700  USD

241.9019  USD

241.9700  USD

241.9948  USD

242.0013  USD

242.0028  USD

242.0353  USD

242.0382  USD

242.0400  USD

242.0498  USD

242.0629  USD

242.0835  USD

242.1200  USD

242.1307  USD

242.1520  USD

242.1552  USD

242.1580  USD

242.1700  USD

242.1826  USD

242.3300  USD

242.4048  USD

242.5028  USD

242.5322  USD

242.5416  USD

242.6200  USD

242.8766  USD

242.8790  USD

242.9195  USD

243.9600  USD

 

241.6354  USD

241.6700  USD

241.6914  USD

241.6919  USD

241.6942  USD

241.7700  USD

241.7777  USD

241.7800  USD

241.7866  USD

241.8086  USD

241.8200  USD

241.8225  USD

241.8300  USD

241.8600  USD

241.8651  USD

241.8700  USD

241.8871  USD

241.9019  USD

241.9083  USD

241.9215  USD

241.9278  USD

241.9279  USD

241.9425  USD

241.9450  USD

241.9500  USD

241.9700  USD

241.9863  USD

241.9870  USD

241.9948  USD

241.9950  USD

242.0000  USD

242.0013  USD

242.0028  USD

242.0100  USD

242.0200  USD

242.0261  USD

242.0353  USD

242.0382  USD

242.0400  USD

242.0432  USD

242.0452  USD

242.0498  USD

242.0629  USD

242.0700  USD

242.0715  USD

242.0800  USD

242.0835  USD

242.0985  USD

242.0990  USD

242.1000  USD

242.1020  USD

242.1200  USD

242.1307  USD

242.1350  USD

242.1500  USD

242.1520  USD

242.1552  USD

242.1580  USD

242.1617  USD

242.1631  USD

242.1695  USD

242.1700  USD

242.1755  USD

242.1826  USD

242.1900  USD

242.2308  USD

242.2400  USD

242.2600  USD

242.3300  USD

242.3416  USD

242.3564  USD

242.3800  USD

242.4048  USD

242.4700  USD

242.4900  USD

242.4989  USD

242.5028  USD

242.5126  USD

242.5269  USD

242.5322  USD

242.5400  USD

242.5900  USD

242.6200  USD

242.6500  USD

242.6600  USD

242.6800  USD

242.7450  USD

242.8228  USD

242.8790  USD

243.9600  USD

244.9000  USD

244.9640  USD

245.0000  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

15,000

 

 30,300

 

 5,900

242.5322  USD

 

241.8700  USD

 

242.8790  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

  14 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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