Willis Towers Watson plc 8.3
Source: RNS
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
|
Name of person dealing (Note 1) |
J.P. Morgan Securities LLC |
|
Company dealt in |
Willis Towers Watson plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
US$0.000304635 ordinary shares |
|
Date of dealing |
20 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) Relevant securities |
2,561,305 1.99 |
2,284,857 1.77 |
||||
|
(2) Derivatives (other than options) |
2,312,422 1.79 |
2,238,102 1.74 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
4,873,727 3.78 |
4,522,959 3.51 |
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
|
Purchase (New Borrow)
Purchase
Sale |
215,400
100 7,263 91 36 100 100 100 100 100 100 32 100 332 300 100 24 100 100 100 31 100 100 100 117 29 3,090 100 1,200 4 1,164 5 3 2,151 100 2,189 100 57 100 100 1 1 2,538 180 200 11 100 200 100 2,790 100 100 100 1
200 76,405 30 91 61 200 100 200 200 100 100 200 100 64 200 600 4 5 200 200 200 200 1 31 100 200 100 200 6 234 4 4 29 5 3,090 124 100 1,200 2 10 1 200 8 200 115 2 200 100 1 360 400 1 23 200 200 2,790 200 200 100 |
NA
209.2100 209.4000 209.6167 209.6750 209.9300 209.9600 210.2300 210.2600 210.4500 210.5300 210.5400 210.5600 210.5761 210.5800 210.7800 210.8400 210.8700 211.0200 211.0600 211.1136 211.1400 211.2000 211.2100 211.2500 211.5352 211.5738 211.6500 211.8198 211.8250 211.8810 212.1600 212.2800 212.3100 212.3500 212.4300 212.4500 212.4900 212.5400 212.7000 212.7100 212.8700 212.9200 212.9300 212.9400 213.0900 213.1300 213.2436 213.2438 213.2600 213.5300 213.5900 213.7000 214.7250
209.2100 209.4000 209.6100 209.6167 209.6200 209.9300 209.9600 210.1100 210.2300 210.2600 210.4500 210.4900 210.5300 210.5400 210.5600 210.5800 210.6325 210.6600 210.7800 210.8700 211.0200 211.0600 211.0700 211.1136 211.1400 211.1700 211.2000 211.2100 211.2450 211.2500 211.4250 211.4625 211.5352 211.5600 211.5738 211.6268 211.6500 211.8198 211.9250 212.1600 212.2900 212.3500 212.4200 212.4500 212.4900 212.4950 212.5400 212.7000 212.7100 212.9300 212.9400 212.9500 213.0900 213.1300 213.2000 213.2600 213.5300 213.5900 213.7000 |
(b) Derivatives transactions (other than options transactions)
|
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (USD) (Note 5) |
|
Equity Swap |
Long
Short |
162,513
31 1,200 |
209.4000
211.1136 211.8198 |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
|
|
|
|
|
|
|
|
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per 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
|
Date of disclosure |
21 October 2020 |
|
Contact name |
Alwyn Basch |
|
Telephone number |
0207 742 7407 |
|
If a connected EFM, name of offeree/offeror with which connected |
N/A |
|
If a connected EFM, state nature of connection (Note 10) |
N/A |
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