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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Form 8.3 - Willis Towers Watson Plc

RNS
RNS Number : 8188D
Northern Trust Corporation
30 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)

 Northern Trust Corporation

Companydealtin

  Willis Towers Watson plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

 Common Stock USD 0.0033

Date of dealing

 

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

 1,475,010.00  1.15%


(2) Derivatives (other than options)



(3)Optionsandagreementstopurchase/sell



Total

 1,475,010.00  1.15%


 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 260 securities into the relevant accounts and 1142 securities out of relevant accounts..

 

(b)  Interests and short positions in relevant securities of the company, other than the class dealt in  (Note   3)

Classofrelevantsecurity:

Long

Short


Number


(%)

Number


(%)

(1)Relevantsecurities



 

(2) Derivatives (other than options)



 

(3)Optionsandagreementstopurchase/sell



Total



 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit ($)

SELL

4

186.25

BUY

31

191.62

SELL

2

186.25

SELL

244

186.25

SELL

646

186.25

BUY

116

186.25

SELL

37

190.94

BUY

30

191.31

SELL

374

192.1288

SELL

12

186.25

BUY

3

186.25

BUY

1

186.25

SELL

5

186.25

BUY

1

186.25

BUY

34

186.25

BUY

7

190.39

SELL

1

188.3

SELL

230

186.25

BUY

7

190.39

SELL

1

188.3

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5)





 

 

(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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    NO

 

Dateofdisclosure

 30th  October 2020

Contact name

 Simon Jeal

Telephone number

2079822158

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

 

 

If aconnectedEFM,statenatureofconnection (Note 10)


 

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