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Willis Towers Watson plc 8.3
RNS
|
RNS Number : 1935D
J.P. Morgan Securities LLC
26 October 2020
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
|
23 October 2020
|
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
|
2,343,968 1.82
|
2,301,053 1.79
|
|
(2)
Derivatives
(other
than
options)
|
2,215,665 1.72
|
2,241,729 1.74
|
|
(3)Optionsandagreementstopurchase/sell
|
|
|
|
Total
|
4,559,633 3.54
|
4,542,782 3.53
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit(USD)
(Note
5)
|
|
Purchase
Sale
|
1
100
100
100
4
100
100
100
100
100
100
6
100
2,337
100
900
7
9
100
1,100
10
2,277
4
83
5
5
100
100
100
30
2
165
100
100
100
231
12
8,160
100
100
34
100
100
200
100
100
200
100
100
100
200
100
400
100
100
2,337
200
1,100
2,277
83
300
30
100
100
200
100
65
134
100
100
39
200
231
173
12
7,592
7
200
100
100
200
|
207.4700
207.5200
207.5800
207.8900
208.0550
208.0600
208.1800
208.2000
208.2400
208.2500
208.3000
208.4600
208.5000
208.5600
208.6113
208.6356
208.6486
208.6567
208.7150
208.7345
208.8650
208.8996
209.0075
209.0292
209.0500
209.1320
209.2000
209.3700
209.4600
209.5087
209.5450
209.5900
209.6300
209.6402
209.6600
209.7155
209.7400
209.7500
209.7700
209.7800
209.7825
209.9300
207.5200
207.5500
207.5800
207.8900
207.9750
208.0600
208.1800
208.2000
208.2100
208.2400
208.2500
208.3000
208.5000
208.5600
208.6113
208.7345
208.8996
209.0292
209.1100
209.1372
209.2000
209.3700
209.4201
209.4600
209.5900
209.6199
209.6300
209.6402
209.6500
209.6600
209.7155
209.7314
209.7400
209.7500
209.7650
209.7700
209.7800
209.8200
209.9300
|
(b) Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
6)
|
Numberofrelevantsecurities
(Note
7)
|
Priceperunit
(USD)
(Note
5)
|
|
Equity Swap
|
Short
|
1,100
83
42
|
208.7345
209.0292
209.7500
|
(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
|
26 October 2020
|
|
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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