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 |
22 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 |
2,345,008 1.82 |
2,301,595 1.79 |
||||
|
(2) Derivatives (other than options) |
2,309,761 1.79 |
2,240,587 1.74 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
4,654,769 3.61 |
4,542,182 3.53 |
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
|
Sale (Borrow Return)
Purchase
Sale |
175,900
100 100 182 100 100 100 100 100 100 2 3,616 100 100 100 12 100 45 15 3,616 2 100 886 1,027 100 100 1,200 5,716 186 7 100 2,307 300 358 5,746 100 42 43 100 400 100 100 200 2,873 9 400 5 3 100 100 100 100 327 100 17 1
100 100 82 300 100 100 100 100 400 200 100 3,616 100 100 100 3,616 4 1,000 100 1,027 100 100 200 200 1,000 1,200 300 4,744 372 100 100 300 2,873 100 800 100 300 100 2,873 400 100 100 800 100 200 100 600 327 200 2 |
NA
208.1200 208.1300 208.2757 208.3200 208.3300 208.4100 208.5000 208.6100 208.7100 208.7700 208.8100 208.9300 209.1100 209.2600 209.3467 209.3900 209.4093 209.4273 209.4440 209.4600 209.4800 209.4823 209.4975 209.5200 209.5300 209.5498 209.5600 209.5700 209.5757 209.5900 209.6000 209.6100 209.6429 209.6500 209.6700 209.6800 209.6847 209.6900 209.7000 209.7700 209.8100 209.8150 209.8220 209.8267 209.8525 209.8700 209.8867 209.8900 209.9100 209.9248 209.9350 209.9653 210.0000 210.0100 210.0700
208.1200 208.1300 208.2300 208.2600 208.3132 208.3200 208.3300 208.5000 208.5650 208.6100 208.7100 208.8100 208.9300 209.2600 209.3900 209.4440 209.4600 209.4740 209.4800 209.4975 209.5200 209.5300 209.5350 209.5450 209.5460 209.5498 209.5567 209.5600 209.5700 209.5900 209.6100 209.6300 209.6500 209.6900 209.7000 209.7700 209.7933 209.8100 209.8220 209.8525 209.8900 209.9000 209.9075 209.9248 209.9299 209.9350 209.9617 209.9653 210.0000 210.0700 |
(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 |
Short |
39 964 24 1,200 42 |
209.4877 209.4979 209.4979 209.5498 209.5600 |
(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 |
23 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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