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 |
02 March 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 |
2,166,858 1.68 |
1,766,047 1.37 |
||||
|
(2) Derivatives (other than options) |
1,624,110 1.26 |
2,013,582 1.56 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
3,790,968 2.94 |
3,779,629 2.93 |
||||
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
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 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 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 Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales |
200 200 188 400 200 31 200 193 1 100 100 300 100 100 153 100 100 100 79 6 100 188 200 100 100 100 100 7 100 100 100 100 126 138 34 200 1 100 200 13 1,796 28 9,957 100 134 262 14 109 84 2 199 77 946 13,366 200 795 100 41 100 100 300 40 9,957 100 100 100 200 8 100 96 100 100 110 200 2 100 10 100 166 10 100 100 100 100 100 7 76 100 100 100 100 100 100 95 100 100 100 100 75 20
200 400 88 188 200 200 400 100 200 62 200 193 393 8 100 100 600 100 493 100 200 306 200 100 100 227 200 100 79 192 6 6 100 88 188 100 52 400 100 100 300 100 100 7 100 100 200 300 5 300 100 138 300 68 89 100 200 400 200 39 644 4,001 3,930 9,957 100 262 262 200 100 100 93 582 200 199 98 198 400 7 8 100 946 13,366 200 795 200 400 2 100 123 100 100 300 120 9,957 300 200 300 860 300 200 100 8 100 25 4 100 500 200 192 45 200 100 300 100 110 200 100 300 300 10 876 100 100 100 100 682 400 200 16 100 100 200 810 23 305 200 100 201 300 100 300 95 188 400 100 200 200 75 40 |
224.9950 USD 225.2086 USD 225.2385 USD 225.3500 USD 225.4250 USD 225.4807 USD 225.5315 USD 225.5800 USD 225.6200 USD 225.6276 USD 225.6400 USD 225.6433 USD 225.6500 USD 225.8200 USD 225.8962 USD 225.9500 USD 225.9900 USD 226.1300 USD 226.1500 USD 226.2400 USD 226.3300 USD 226.4275 USD 226.5100 USD 226.5300 USD 226.5332 USD 226.6900 USD 226.7300 USD 226.7600 USD 226.8400 USD 226.8600 USD 226.9330 USD 226.9918 USD 226.9968 USD 227.0068 USD 227.0300 USD 227.0750 USD 227.0800 USD 227.0900 USD 227.0950 USD 227.0973 USD 227.1100 USD 227.1350 USD 227.1478 USD 227.1600 USD 227.1694 USD 227.1833 USD 227.2100 USD 227.2600 USD 227.2764 USD 227.2800 USD 227.3216 USD 227.3408 USD 227.5040 USD 227.5066 USD 227.5090 USD 227.5100 USD 227.6100 USD 227.6801 USD 227.7500 USD 227.8400 USD 227.8732 USD 227.8767 USD 227.8800 USD 228.1200 USD 228.1300 USD 228.2200 USD 228.2500 USD 228.2769 USD 228.3100 USD 228.3425 USD 228.3574 USD 228.3700 USD 228.3753 USD 228.3850 USD 228.4000 USD 228.4121 USD 228.4200 USD 228.4214 USD 228.4322 USD 228.4410 USD 228.4900 USD 228.5000 USD 228.5100 USD 228.5641 USD 228.6300 USD 228.6450 USD 228.7722 USD 228.8000 USD 228.8300 USD 228.8400 USD 228.8900 USD 228.9400 USD 228.9486 USD 228.9511 USD 228.9968 USD 229.0000 USD 229.1000 USD 229.1200 USD 229.2400 USD 229.3500 USD
224.9950 USD 225.2086 USD 225.2254 USD 225.2385 USD 225.3150 USD 225.3250 USD 225.3500 USD 225.4100 USD 225.4250 USD 225.4807 USD 225.5315 USD 225.5800 USD 225.5953 USD 225.6000 USD 225.6276 USD 225.6400 USD 225.6433 USD 225.6500 USD 225.6779 USD 225.8200 USD 225.8321 USD 225.8962 USD 225.9100 USD 225.9500 USD 225.9900 USD 226.0510 USD 226.0550 USD 226.1300 USD 226.1500 USD 226.1821 USD 226.2400 USD 226.2500 USD 226.3300 USD 226.4019 USD 226.4275 USD 226.4500 USD 226.4900 USD 226.5100 USD 226.5300 USD 226.5332 USD 226.5667 USD 226.6900 USD 226.7300 USD 226.7600 USD 226.8300 USD 226.8400 USD 226.8600 USD 226.9330 USD 226.9431 USD 226.9918 USD 226.9927 USD 227.0068 USD 227.0267 USD 227.0300 USD 227.0400 USD 227.0700 USD 227.0750 USD 227.0900 USD 227.0950 USD 227.0973 USD 227.1000 USD 227.1100 USD 227.1365 USD 227.1478 USD 227.1600 USD 227.1833 USD 227.1837 USD 227.2300 USD 227.2341 USD 227.2400 USD 227.2600 USD 227.2965 USD 227.3000 USD 227.3216 USD 227.3373 USD 227.3434 USD 227.3975 USD 227.4100 USD 227.4428 USD 227.4900 USD 227.5040 USD 227.5066 USD 227.5090 USD 227.5100 USD 227.5480 USD 227.5650 USD 227.5846 USD 227.6100 USD 227.6801 USD 227.7500 USD 227.8400 USD 227.8732 USD 227.8767 USD 227.8800 USD 228.0667 USD 228.1200 USD 228.1300 USD 228.1960 USD 228.2200 USD 228.2500 USD 228.2700 USD 228.2769 USD 228.2800 USD 228.2900 USD 228.2918 USD 228.3100 USD 228.3280 USD 228.3399 USD 228.3425 USD 228.3505 USD 228.3574 USD 228.3600 USD 228.3633 USD 228.3700 USD 228.3753 USD 228.3850 USD 228.3900 USD 228.4121 USD 228.4214 USD 228.4410 USD 228.4556 USD 228.4800 USD 228.4900 USD 228.5000 USD 228.5100 USD 228.5137 USD 228.5641 USD 228.5700 USD 228.5880 USD 228.6100 USD 228.6300 USD 228.6450 USD 228.7201 USD 228.7700 USD 228.7722 USD 228.8000 USD 228.8300 USD 228.8400 USD 228.8900 USD 228.9400 USD 228.9486 USD 228.9511 USD 228.9523 USD 228.9968 USD 229.0000 USD 229.1000 USD 229.1200 USD 229.2400 USD 229.3500 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 Short Short |
262 13,366 20
138 300 10 |
227.1833 USD 227.5066 USD 229.3500 USD
227.0069 USD 227.8732 USD 228.4200 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 |
03 March 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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