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Monday 10 May, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 1104Y
J.P. Morgan Securities LLC
10 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

07 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

1,833,302  1.42

1,606,038  1.25

(2) Derivatives (other than options)

1,431,276  1.11

1,659,253  1.29

(3)Optionsandagreementstopurchase/sell

 

 

Total

3,264,578  2.53

3,265,291  2.54

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit(USD)

 

(Note 5)

Purchase (New Borrow)

 

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

3,800

 

24

 24

 2

 13

 19,906

 4

 4

 32

 

 24

 6

 32

 2

 700

 200

 30

 612

 13

 72,675

 9,379

 4

 32

 59

 22

 100

 8

 72

 14

 25

 16

 105

 136

 32

 20

 100

 100

 14

 403

 1,429

 26

 23

 50

 100

 6

N/A

 

266.5100  USD

266.8300  USD

268.4900  USD

270.0677  USD

270.0700  USD

270.1500  USD

270.1600  USD

270.2800  USD

 

266.5100  USD

266.5200  USD

266.7434  USD

268.4900  USD

268.6786  USD

268.9650  USD

269.0600  USD

269.9631  USD

270.0677  USD

270.0700  USD

270.0704  USD

270.1600  USD

270.2800  USD

270.2873  USD

270.2900  USD

270.3100  USD

270.3200  USD

270.3269  USD

270.3300  USD

270.3500  USD

270.3800  USD

270.3900  USD

270.4792  USD

270.5172  USD

270.5474  USD

270.5500  USD

270.5700  USD

270.6700  USD

270.7002  USD

270.7560  USD

270.7800  USD

270.8300  USD

270.8400  USD

270.9000  USD

271.0300  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 Long

13

 

 48,200

270.0677  USD

 

270.0700  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

  10 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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