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Friday 16 April, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 7790V
J.P. Morgan Securities LLC
16 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

15 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

1,708,149  1.32

1,614,913  1.25

(2) Derivatives (other than options)

1,475,019  1.14

1,552,342  1.20

(3)Optionsandagreementstopurchase/sell

 

 

Total

3,183,168  2.46

3,167,255  2.45

             

 

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

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

559

 5

 93

 36

 14

 30

 68

 1,400

 3

 4

 9,197

 1

 147

 376

 1,157

 203

 200

 231

 147

 837

 201

 224

 100

 30

 134

 43

 5,834

 2,500

 709

 1

 1,483

 307

 656

 462

 101

 370

 454

 36

 401

 85

 734

 561

 95

 185

 199

 279

 259

 485

 16

 93

 376

 

 49

 5

 49

 5

 91

 100

 100

 93

 100

 116

 49

 100

 100

 16

 5

 1

 3,140

 4,791

 6

 99

 13

 43

 148

 49

 86

 5,834

 2,500

 138

 42

 68

 100

 247

 16

 100

 12

 100

 10

 88

 31

 100

 100

 100

 99

 100

 100

 100

 10

 100

 1

 1,343

 53

 99

 100

 52

 116

 45

 14

 100

 299

238.6400  USD

236.7200  USD

238.5500  USD

238.5000  USD

238.4500  USD

238.5300  USD

238.6300  USD

238.5200  USD

238.0300  USD

238.3400  USD

237.9800  USD

238.6800  USD

238.4607  USD

238.4048  USD

238.4403  USD

238.5432  USD

238.4296  USD

238.4352  USD

238.4331  USD

238.5287  USD

238.5501  USD

238.4655  USD

238.6000  USD

238.4250  USD

238.3850  USD

238.1263  USD

237.9755  USD

238.2237  USD

238.4059  USD

236.5800  USD

238.1635  USD

238.0826  USD

237.9993  USD

237.9250  USD

237.9592  USD

238.0150  USD

237.9383  USD

238.0000  USD

237.9406  USD

237.8700  USD

237.9082  USD

237.9400  USD

237.9700  USD

237.9350  USD

237.9500  USD

237.9000  USD

237.9417  USD

237.9300  USD

237.8600  USD

238.0600  USD

237.9360  USD

 

238.6400  USD

236.7200  USD

238.4700  USD

238.6700  USD

238.5100  USD

238.5200  USD

238.0300  USD

238.0900  USD

238.1000  USD

237.9600  USD

238.1500  USD

238.9700  USD

238.3500  USD

238.3200  USD

238.2300  USD

238.6500  USD

237.9800  USD

238.5280  USD

238.3650  USD

237.9900  USD

238.2223  USD

238.1263  USD

238.2200  USD

238.2422  USD

238.5903  USD

237.9755  USD

238.2237  USD

238.4365  USD

238.5233  USD

238.7385  USD

238.7600  USD

238.9618  USD

238.0150  USD

238.5711  USD

238.5188  USD

238.0136  USD

238.0445  USD

237.9581  USD

237.7000  USD

238.3631  USD

238.6178  USD

237.9479  USD

238.4811  USD

238.2459  USD

238.8573  USD

238.6470  USD

238.8266  USD

237.9100  USD

237.7800  USD

237.9520  USD

237.6900  USD

237.9300  USD

238.0100  USD

238.0200  USD

238.6243  USD

238.7391  USD

238.5232  USD

238.5197  USD

238.0203  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 Short

 

43

 

 2,500

 5,834

238.1263  USD

 

238.2237  USD

237.9755  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

  16 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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