Willis Towers Watson plc 8.3
Source: RNSAp19
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 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 |
2,384,635 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 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 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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