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 |
14 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 |
2,408,811 1.87 |
1,522,813 1.18 |
||||
|
(2) Derivatives (other than options) |
1,528,516 1.19 |
2,279,332 1.77 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
3,937,327 3.06 |
3,802,145 2.95 |
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
|
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 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 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 |
1 1 100 28 1 1 100 55 100 252 300 200 100 400 300 200 2,955 1 100 300 500 200 111 100 10 13 254 314 1 112 44 6 17 79 2 503 93 100 33 1,000 200 2 91 189 99 10 104 200 10 3,035 2 2 1 663 82 60 500 24 1 1 1 25,000 945 298 101 510 3 128 356 961 231 1,003 2 13 89 100 101 1 328 100 200 336 1 7 601 1 1 1,839 1 90 569 1 1 2 2 1 101 1,177 112 190 174 4 92 1 33 24 1 16 239 458 1,210 95 1 200 156 98 188 1 7,887 108 67 2 658 599 1 1 766 97 100 1 394 1 1,768 47 1 315 1 12 2 25 85 152 554 1 93 200 1 97 1 1 78
100 28 34 9 255 100 252 300 450 200 100 112 400 300 200 100 500 2,159 200 25,000 17 503 205 1,025 1 99 139 6,686 7,500 709 95 500 25,000 900 7,480 221 161 10,950 2 |
201.1000 USD 201.1300 USD 201.5500 USD 201.6000 USD 201.7000 USD 201.7300 USD 201.8100 USD 201.9500 USD 202.2000 USD 202.2160 USD 202.2700 USD 202.4050 USD 202.6400 USD 202.7350 USD 202.7433 USD 202.8000 USD 203.0836 USD 203.1800 USD 203.2300 USD 203.2500 USD 203.2800 USD 203.6350 USD 203.6610 USD 203.7850 USD 203.7990 USD 203.9746 USD 204.0038 USD 204.0553 USD 204.2600 USD 204.2700 USD 204.3252 USD 204.3467 USD 204.4112 USD 204.5200 USD 204.5300 USD 204.5400 USD 204.5750 USD 204.5900 USD 204.6000 USD 204.6150 USD 204.6200 USD 204.6350 USD 204.6400 USD 204.6565 USD 204.6600 USD 204.6640 USD 204.6700 USD 204.6716 USD 204.6760 USD 204.7010 USD 204.7100 USD 204.7150 USD 204.7200 USD 204.7293 USD 204.7300 USD 204.7450 USD 204.7535 USD 204.7829 USD 204.8100 USD 204.8150 USD 204.8200 USD 204.8218 USD 204.8257 USD 204.8259 USD 204.8300 USD 204.8342 USD 204.8500 USD 204.8507 USD 204.8610 USD 204.8676 USD 204.8686 USD 204.8707 USD 204.8800 USD 204.9054 USD 204.9091 USD 204.9100 USD 204.9300 USD 204.9400 USD 204.9728 USD 204.9750 USD 204.9800 USD 204.9893 USD 204.9900 USD 204.9914 USD 205.0152 USD 205.0200 USD 205.0400 USD 205.0566 USD 205.0600 USD 205.0900 USD 205.0906 USD 205.1200 USD 205.1300 USD 205.1600 USD 205.2100 USD 205.2400 USD 205.2500 USD 205.2544 USD 205.2564 USD 205.2600 USD 205.2636 USD 205.2700 USD 205.2800 USD 205.2900 USD 205.2950 USD 205.3000 USD 205.3100 USD 205.3306 USD 205.3608 USD 205.3641 USD 205.3747 USD 205.3900 USD 205.4000 USD 205.4250 USD 205.4314 USD 205.4700 USD 205.4805 USD 205.4900 USD 205.5000 USD 205.5100 USD 205.5300 USD 205.5350 USD 205.5353 USD 205.5563 USD 205.5800 USD 205.5950 USD 205.6101 USD 205.6300 USD 205.6400 USD 205.6700 USD 205.6794 USD 205.6800 USD 205.6905 USD 205.7000 USD 205.7200 USD 205.7239 USD 205.7300 USD 205.7375 USD 205.7450 USD 205.7500 USD 205.7600 USD 205.7699 USD 205.7788 USD 205.8000 USD 205.8100 USD 205.8750 USD 205.8900 USD 205.9100 USD 205.9400 USD 205.9500 USD 205.9600 USD
201.5500 USD 201.6000 USD 201.6800 USD 201.9900 USD 201.9931 USD 202.1700 USD 202.2160 USD 202.2700 USD 202.3767 USD 202.4050 USD 202.6400 USD 202.7113 USD 202.7350 USD 202.7433 USD 202.8000 USD 202.8600 USD 203.2800 USD 203.3250 USD 203.6350 USD 203.9000 USD 204.2700 USD 204.5400 USD 204.5823 USD 204.6426 USD 204.6700 USD 204.6800 USD 204.6963 USD 204.7197 USD 204.7323 USD 204.7464 USD 204.7500 USD 204.7535 USD 204.8218 USD 205.0136 USD 205.0154 USD 205.3200 USD 205.4109 USD 205.5000 USD 205.5700 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
Short |
25,000 10,100
500 |
204.8208 USD 205.5000 USD
204.7535 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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