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Thursday 22 April, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 3443W
J.P. Morgan Securities LLC
22 April 2021
 

Ap19

 

 

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

21 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

1,704,046  1.32

1,472,235  1.14

(2) Derivatives (other than options)

1,332,176  1.03

1,554,923  1.21

(3)Optionsandagreementstopurchase/sell

 

 

Total

3,036,222  2.35

3,027,158  2.35

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit(USD)

 

(Note 5)

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

2

 1,668

 8,838

 120

 11

 9

 15

 

 2

 9

 1

 10

 96

 76

 494

 38

 2

 67

 12

 120

 100

 24

 256

 14

 2

 37

 115

 190

 206

 147

 74

 18

 1,415

 214

 1

 59

 38

 383

 30

 12

 4

 101

 228

 76

 137

 11

 287

 85

 69

 507

 744

 386

 21

 51

 3

 12

 284

 2

 4

 60

 11

 2

 5

 2

 200

 2

 515

 39

 309

 147

 520

 393

 184

 9

 91

237.2300  USD

235.7400  USD

237.2000  USD

235.4600  USD

237.3059  USD

237.5100  USD

237.5900  USD

 

237.2300  USD

235.6800  USD

236.7750  USD

237.3700  USD

235.7700  USD

235.8400  USD

235.7400  USD

236.0100  USD

235.9800  USD

235.5246  USD

235.3596  USD

235.4224  USD

236.3100  USD

236.0175  USD

235.8181  USD

235.7529  USD

235.9950  USD

235.9700  USD

236.0300  USD

236.0160  USD

236.0041  USD

235.9667  USD

235.7100  USD

235.9600  USD

235.9354  USD

235.9410  USD

235.9350  USD

235.9419  USD

235.8800  USD

236.0280  USD

236.1000  USD

235.9400  USD

235.9200  USD

236.4900  USD

236.1183  USD

235.9871  USD

236.3147  USD

236.4500  USD

236.4846  USD

236.3000  USD

236.1719  USD

236.4505  USD

236.4311  USD

236.6228  USD

236.4948  USD

236.2882  USD

235.3600  USD

235.1800  USD

236.4947  USD

236.2900  USD

235.9850  USD

235.4600  USD

237.3059  USD

237.3000  USD

237.2900  USD

235.2900  USD

235.4350  USD

235.3700  USD

235.9691  USD

235.8200  USD

236.1624  USD

235.8953  USD

236.0203  USD

236.2879  USD

236.4463  USD

236.4044  USD

236.6468  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

60

235.4600  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

  22 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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