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Tuesday 04 May, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 5058X
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 ACT, 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

03 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

1,794,686  1.39

1,515,885  1.18

(2) Derivatives (other than options)

1,359,361  1.05

1,623,425  1.26

(3)Optionsandagreementstopurchase/sell

0.00

0.00

Total

3,154,047  2.44

3,139,310  2.44

             

 

 

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

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

24

135

17

13

16

30

4

49

51

6

73

15

63

12

290

80

1

150

3,176

432

1,225

497

12

300

1,048

6

100

129

568

171

210

9

3,259

205

136

31,118

186

333

957

196

130

580

19

2,583

65

70

2

2

721

24

44

168

3

17

35

9

58

58

 

16

50

6

100

24

2

100

100

200

2,053

7

3

200

3

93

31,118

300

300

200

2

100

258.8600  USD

260.2370  USD

260.2700  USD

260.4800  USD

260.6100  USD

260.7200  USD

260.7900  USD

260.8100  USD

260.8200  USD

260.8650  USD

260.8700  USD

260.8800  USD

260.9211  USD

260.9400  USD

260.9449  USD

260.9495  USD

260.9700  USD

260.9867  USD

260.9900  USD

261.0000  USD

261.0120  USD

261.0360  USD

261.0500  USD

261.0568  USD

261.0700  USD

261.0800  USD

261.0900  USD

261.1100  USD

261.1158  USD

261.1200  USD

261.1300  USD

261.1400  USD

261.1476  USD

261.1500  USD

261.1600  USD

261.1637  USD

261.1700  USD

261.1710  USD

261.1926  USD

261.2200  USD

261.2300  USD

261.2495  USD

261.2500  USD

261.2792  USD

261.3100  USD

261.3323  USD

261.3950  USD

261.4050  USD

261.4725  USD

261.4800  USD

261.5000  USD

261.5502  USD

261.5800  USD

261.9600  USD

261.9800  USD

262.3100  USD

262.3400  USD

262.3500  USD

 

258.4100  USD

258.5100  USD

258.5200  USD

258.5300  USD

258.8600  USD

259.3100  USD

260.2800  USD

260.6000  USD

260.7150  USD

260.9900  USD

261.0500  USD

261.0800  USD

261.0850  USD

261.0900  USD

261.1431  USD

261.1637  USD

261.2367  USD

261.2533  USD

261.3750  USD

261.4050  USD

261.8800  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

15,559

261.1937  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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