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Friday 07 May, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 9598X
J.P. Morgan Securities LLC
07 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

06 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

1,839,422  1.43

1,549,398  1.20

(2) Derivatives (other than options)

1,383,063  1.07

1,659,253  1.29

(3)Optionsandagreementstopurchase/sell

 

 

Total

3,222,485  2.50

3,208,651  2.49

             

 

 

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

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

15

 6

 47

 59

 11

 7

 100

 40

 100

 100

 200

 1

 57

 2

 2

 100

 191

 200

 242

 92

 27

 86

 100

 101

 2,011

 102

 83

 257

 77

 101

 1

 15

 31

 50

 200

 50

 7

 2,093

 50

 7

 1

 198

 2

 80

 1,237

 60

 98

 1,296

 1

 284

 5

 361

 30

 153

 21

 1

 2

 36,868

 184

 72

 2

 100

 32

 100

 58

 141

 100

 17

 67

 900

 210

 900

 50

 5

 2,249

 53

 1

 55

 53

 618

 400

 27

 2

 62

 101

 2

 1

 25

 334

 4

 3

 14

 100

 35

 45

 2

 1

 3

 245

 31

 2

 122

 100

 50

 50

 3

 1,423

 8,020

 930

 284

 155

 19

 51

 13

 184

 2

 1

 2

 37

 50

 32

 109

 1

 1

 2

 

 15

 80

 36,868

 73

 62

 900

 726

 900

 9

 58

 9

 7

 2

 18

 9

 1

 300

 777

 400

 15

 19

 17

 6,986

 97

 6

 7

 4

263.1800  USD

264.2300  USD

264.3300  USD

264.3600  USD

264.3900  USD

264.4400  USD

264.4500  USD

264.4550  USD

264.4700  USD

264.4800  USD

264.4900  USD

264.5100  USD

264.5200  USD

264.5400  USD

264.5500  USD

264.5700  USD

264.5800  USD

264.5900  USD

264.6000  USD

264.6100  USD

264.6167  USD

264.6200  USD

264.6400  USD

264.6500  USD

264.6539  USD

264.6600  USD

264.6633  USD

264.6637  USD

264.7100  USD

264.7200  USD

264.7300  USD

264.7400  USD

264.7600  USD

264.7800  USD

264.8000  USD

264.8100  USD

264.8200  USD

264.8344  USD

264.8400  USD

264.9000  USD

264.9100  USD

264.9300  USD

264.9500  USD

264.9600  USD

264.9661  USD

264.9900  USD

265.0200  USD

265.0339  USD

265.0500  USD

265.0553  USD

265.1420  USD

265.1463  USD

265.1700  USD

265.1734  USD

265.1800  USD

265.1900  USD

265.2100  USD

265.2127  USD

265.2200  USD

265.2300  USD

265.2400  USD

265.2900  USD

265.3100  USD

265.3200  USD

265.3300  USD

265.3400  USD

265.3600  USD

265.3647  USD

265.3700  USD

265.3712  USD

265.3800  USD

265.3837  USD

265.3900  USD

265.4000  USD

265.4091  USD

265.4100  USD

265.4300  USD

265.4400  USD

265.4500  USD

265.4594  USD

265.4625  USD

265.4685  USD

265.4750  USD

265.4900  USD

265.5100  USD

265.5200  USD

265.5700  USD

265.5840  USD

265.6973  USD

265.7325  USD

265.9583  USD

265.9721  USD

265.9800  USD

266.0100  USD

266.0200  USD

266.0250  USD

266.0500  USD

266.0567  USD

266.0663  USD

266.0665  USD

266.1800  USD

266.2000  USD

266.3900  USD

266.4000  USD

266.4300  USD

266.4967  USD

266.5000  USD

266.5100  USD

266.5918  USD

266.6494  USD

266.7100  USD

266.7400  USD

266.7500  USD

266.7600  USD

266.7703  USD

266.7850  USD

266.9000  USD

266.9050  USD

266.9900  USD

267.0000  USD

267.0013  USD

267.0100  USD

267.0600  USD

267.1900  USD

267.3750  USD

 

263.1800  USD

264.4550  USD

265.2127  USD

265.2300  USD

265.3700  USD

265.3712  USD

265.3789  USD

265.3837  USD

265.4067  USD

265.4100  USD

265.4144  USD

265.4200  USD

265.4300  USD

265.4400  USD

265.4900  USD

265.5200  USD

265.5667  USD

265.7015  USD

265.7475  USD

266.0153  USD

266.1894  USD

266.2974  USD

266.5100  USD

266.6100  USD

266.7844  USD

266.8937  USD

266.9460  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

40

 900

 

 18,434

264.4550  USD

265.3712  USD

 

265.2177  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

  07 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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