Willis Towers Watson plc 8.3 Amnd
Source: RNS
AMENDMENT
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 |
12 January 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) Relevant securities |
2,424,167 1.88 |
1,519,416 1.18 |
||||
|
(2) Derivatives (other than options) |
1,730,482 1.34 |
2,295,858 1.78 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
4,154,649 3.22 |
3,815,274 2.96 |
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
|
Sale(Borrow Return)
Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases 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 Sales Sales Sales Sales Sales Sales Sales Sales Sales |
400
3 2 90 79 476 1 3 1,082 331 61 10 2 2,282 189 3 133 23 21 2 172 1 1,109 95 3 100 3,567 2 17 100 1 8 50,000 63 24 58 15 5 5 100 29 18 10 500 28 4 1 28 7 9 48 76 51 5 106 2 23 1 44 2 1 14 100 100 18 2 8
99 100 134 19 6 1 3 1,305 890 10 7 3 5 11 1,300 2,924 5,000 2,353 3 575 300 345 3,486 50,000 58 7 6 33,120 29 2 1,057 492 500 1 4 2 3 1 7 1 1 23 100 1 |
N/A
198.4800 USD 198.5100 USD 198.7030 USD 198.7694 USD 198.8342 USD 198.9500 USD 199.2300 USD 199.5250 USD 199.5356 USD 199.5488 USD 199.6050 USD 199.6400 USD 199.6493 USD 199.7094 USD 199.7167 USD 199.7247 USD 199.7561 USD 199.7881 USD 199.8000 USD 199.8151 USD 199.8400 USD 199.8674 USD 199.8728 USD 199.9033 USD 199.9300 USD 199.9500 USD 199.9700 USD 199.9724 USD 199.9900 USD 200.0100 USD 200.0113 USD 200.0135 USD 200.0250 USD 200.0300 USD 200.0403 USD 200.0627 USD 200.0900 USD 200.1620 USD 200.2150 USD 200.2200 USD 200.2544 USD 200.5030 USD 200.6341 USD 200.7439 USD 200.9000 USD 201.2600 USD 201.2741 USD 201.3700 USD 201.4022 USD 201.4154 USD 201.4400 USD 201.4625 USD 201.4900 USD 201.4919 USD 201.5100 USD 201.5400 USD 201.6000 USD 201.6473 USD 201.6600 USD 201.6900 USD 201.6943 USD 201.7000 USD 201.7164 USD 201.7267 USD 201.7700 USD 201.8500 USD
198.0453 USD 198.1000 USD 198.3270 USD 198.3600 USD 198.4800 USD 198.9500 USD 199.2300 USD 199.2379 USD 199.3392 USD 199.5100 USD 199.5600 USD 199.5700 USD 199.5800 USD 199.6155 USD 199.6166 USD 199.6191 USD 199.6350 USD 199.7086 USD 199.7167 USD 199.7913 USD 199.8800 USD 199.8901 USD 199.9500 USD 200.0135 USD 200.0403 USD 200.1450 USD 200.1800 USD 200.1962 USD 200.2200 USD 200.2700 USD 200.4620 USD 200.5530 USD 200.6341 USD 200.8000 USD 200.9175 USD 201.2450 USD 201.2600 USD 201.3200 USD 201.3700 USD 201.4400 USD 201.4900 USD 201.5400 USD 201.7164 USD 201.9500 USD |
(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 Long Long
Short |
3 50,000 128,900
500 |
198.4796 USD 200.0125 USD 199.9500 USD
200.6341 USD |
(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 |
15 January 2021 |
|
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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