Company Announcements

Willis Towers Watson plc 8.3

Source: RNS
RNS Number : 5040M
J.P. Morgan Securities LLC
21 January 2021
 

Ap19

 

 

FORM 8.3

 

IRISH  PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH  PANEL ACT, 1997,  RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN  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 January 2021

 

2.         INTERESTSAND 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

2,384,635                1.85

1,228,918             0.95

(2) Derivatives (other than options)

1,124,838                0.87

2,243,443              1.74

(3) Options and agreements to purchase/sell

 

 

Total

3,509,473             2.72

3,472,361             2.69

             

 

 

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

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

 

 

1

 1

 1

 47

 1

 100

 200

 1

 4

 1

 1

 10

 3

 1

 1

 103

 2

 1

 10

 5

 23

 2

 1

 31

 44

 147

 2

 1

 300

 404

 1

 401

 500

 25

 1

 19

 360

 16

 3

 29

 1

 18

 1

 1

 3,686

 11,051

 10,487

 200

 1

 2

 2

 102

 2

 1

 6,368

 1

 1

 1,485

 223

 1

 1

 133

 1

 4

 172

 9

 41

 400

 1

 1

 1

 130

 101

 1

 1

 92

 907

 1

 

 33

 25

 1

 1

 47

 47

 36

 10

 10

 31

 15

 500

 4

 3,686

 11,051

 3,321

 37

 18

 

 

207.7600     USD

208.6900     USD

208.7900     USD

208.8100     USD

208.9300     USD

208.9600     USD

208.9700     USD

209.2000     USD

209.2350     USD

209.2400     USD

209.2700     USD

209.2710     USD

209.2900     USD

209.3000     USD

209.3100     USD

209.3200     USD

209.3300     USD

209.3400     USD

209.3460     USD

209.3600     USD

209.3617     USD

209.3800     USD

209.4200     USD

209.4250     USD

209.6188     USD

209.6720     USD

209.7000     USD

209.7100     USD

209.7367     USD

209.7700     USD

209.7800     USD

209.8400     USD

209.8463     USD

209.8484     USD

209.8600     USD

209.8926     USD

209.8972     USD

209.9081     USD

209.9100     USD

209.9124     USD

210.0000     USD

210.0317     USD

210.0400     USD

210.0600     USD

210.0637     USD

210.0694     USD

210.0699     USD

210.0850     USD

210.0900     USD

210.1400     USD

210.1700     USD

210.1900     USD

210.2200     USD

210.2600     USD

210.2700     USD

210.2800     USD

210.3100     USD

210.3163     USD

210.3278     USD

210.3400     USD

210.3600     USD

210.3670     USD

210.3900     USD

210.3925     USD

210.4074     USD

210.4200     USD

210.4450     USD

210.4575     USD

210.4700     USD

210.4900     USD

210.5200     USD

210.5250     USD

210.5400     USD

210.5900     USD

210.6300     USD

210.6315     USD

210.6771     USD

210.9600     USD

                       

207.8242     USD

207.9532     USD

207.9700     USD

208.6800     USD

208.8100     USD

208.8400     USD

209.0740     USD

209.2710     USD

209.2900     USD

209.4250     USD

209.7700     USD

209.8463     USD

209.9850     USD

210.0637     USD

210.0694     USD

210.2700     USD

210.4600     USD

210.4800     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

Short

Short

47

 10

 

 500

 3,686

 11,051

208.8100     USD

209.2900     USD

                       

209.8463     USD

210.0637     USD

210.0694     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 

 

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 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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