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Tuesday 04 May, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 5053X
J.P. Morgan Securities LLC
04 May 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

30 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

1,776,354  1.38

1,512,466  1.17

(2) Derivatives (other than options)

1,359,361  1.05

1,607,866  1.25

(3)Optionsandagreementstopurchase/sell

 

 

Total

3,135,715  2.43

3,120,332  2.42

             

 

 

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

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

148,700

 

180

 5

 2,118

 20

 5,333

 11

 129

 100

 272

 295

 21

 100

 100

 568

 2,700

 2,700

 2,650

 435

 721

 209

 9

 8

 59

 397

 2

 196

 95

 94

 45

 200

 50

 13

 1

 4

 127

 50

 146

 30

 95

 2

 195

 65

 1

 36

 50

 45

 9,825

 274

 2,339

 95

 610

 1

 20

 100

 1,179

 10

 1,741

 106

 671

 95

 2,068

 12

 94

 4

 2,414

 22

 634

 95

 50

 140

 7

 95

 109

 95

 95

 52,000

 95

 190

 1

 150

 2,604

 80

 96

 139

 94

 75

 95

 8

 85

 961

 1,072

 95

 147

 118

 262

 95

 50

 45

 28

 1,945

 2,015

 12

 16

 16

 162

 29

 13

 50

 3

 44

 55

 

 5

 4

 3,801

 1

 118

 209

 21

 100

 327

 154

 37

 8

 2,700

 2,700

 6

 328

 1,404

 55

 190

 284

 112

 200

 17

 250

 400

 300

 446

 70

 600

 5,424

 9,825

 200

 2,339

 1,668

 1,304

 100

 57

 52,000

 100

 833

 300

 393

 600

 100

 16

N/A

 

247.6700  USD

248.1300  USD

258.8600  USD

258.9300  USD

258.9619  USD

258.9800  USD

259.0000  USD

259.0400  USD

259.0728  USD

259.0900  USD

259.1986  USD

259.2050  USD

259.2400  USD

259.3429  USD

259.4646  USD

259.4771  USD

259.5751  USD

259.6352  USD

259.6703  USD

259.6722  USD

259.6800  USD

259.6900  USD

259.7000  USD

259.7153  USD

259.7200  USD

259.7305  USD

259.7400  USD

259.7900  USD

259.8000  USD

259.8200  USD

259.8300  USD

259.8400  USD

259.8500  USD

259.8700  USD

259.9081  USD

259.9100  USD

259.9200  USD

259.9250  USD

259.9300  USD

259.9500  USD

259.9600  USD

259.9700  USD

259.9800  USD

260.0400  USD

260.0600  USD

260.0700  USD

260.1384  USD

260.1756  USD

260.2192  USD

260.2200  USD

260.2475  USD

260.2700  USD

260.2900  USD

260.3800  USD

260.3865  USD

260.4000  USD

260.4182  USD

260.4300  USD

260.4468  USD

260.4600  USD

260.4642  USD

260.4650  USD

260.4906  USD

260.5200  USD

260.5280  USD

260.5450  USD

260.5606  USD

260.5900  USD

260.6200  USD

260.6300  USD

260.6350  USD

260.6500  USD

260.6600  USD

260.6800  USD

260.6900  USD

260.7109  USD

260.7400  USD

260.7600  USD

260.7900  USD

260.8000  USD

260.8097  USD

260.8100  USD

260.8400  USD

260.8600  USD

260.8700  USD

260.9300  USD

260.9500  USD

261.0950  USD

261.1500  USD

261.2495  USD

261.2629  USD

261.2650  USD

261.3100  USD

261.3134  USD

261.4120  USD

261.5000  USD

261.6500  USD

261.6600  USD

261.7400  USD

261.8800  USD

261.9842  USD

262.2200  USD

262.2491  USD

262.2591  USD

262.2700  USD

262.2900  USD

262.6200  USD

262.7300  USD

262.7400  USD

262.7650  USD

262.8300  USD

 

248.1300  USD

257.6300  USD

258.8600  USD

258.8700  USD

259.1000  USD

259.1100  USD

259.1986  USD

259.2400  USD

259.2691  USD

259.3419  USD

259.3600  USD

259.4000  USD

259.4646  USD

259.4771  USD

259.5000  USD

259.5066  USD

259.5252  USD

259.5300  USD

259.5379  USD

259.5487  USD

259.5600  USD

259.5700  USD

259.5800  USD

259.6740  USD

259.7080  USD

259.8633  USD

259.8741  USD

259.9300  USD

259.9350  USD

259.9886  USD

260.1384  USD

260.1400  USD

260.2192  USD

260.3372  USD

260.4188  USD

260.5800  USD

260.6872  USD

260.7109  USD

260.7800  USD

260.7915  USD

260.8500  USD

260.8563  USD

260.8700  USD

261.7000  USD

262.2591  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

2,700

 629

 9,196

 2,339

 

 26,000

259.4646  USD

260.1384  USD

260.1384  USD

260.2192  USD

 

260.7159  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

  04 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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