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 |
05 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 |
2,068,317 1.60 |
1,764,228 1.37 |
||||
|
(2) Derivatives (other than options) |
1,624,069 1.26 |
1,851,675 1.44 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
3,692,386 2.86 |
3,615,903 2.81 |
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
|
Purchase (New Borrow)
Purchase (Loan Return)
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 |
12,700
200
1 266 228 228 300 15 95,000 141 34 25 22 5,413 14 6 15
1 3 50 1 1 2 156 228 300 163 20,800 100 535 400 454 100 100 199 101 15 3,443 1 2 5 10 236 2,036 123 64 2 1,431 2 100 100 100 90 12 979 75 1 2 339 45 4 12 4 33 1 150 50 5 12 20 2,171 2 95,000 5,100 807 17 21 50 50 6 68 12 1 38,235 57 98 25 75 1 56 4,965 47 12 169 2 50 14 108 2 12 5,163 100 12 100 2 1 73 12 3 1,140 141 16 1,471 683 282 11,429 12 874 53 32 20 88 10 37 11 3 1 98 2 |
N/A
N/A
221.9500 USD 224.0265 USD 224.1900 USD 224.1904 USD 224.4693 USD 225.1220 USD 226.3415 USD 227.8759 USD 227.8900 USD 227.9384 USD 227.9600 USD 228.0200 USD 228.1350 USD 228.1400 USD 228.2293 USD
221.9500 USD 222.0000 USD 222.0724 USD 222.3500 USD 222.4400 USD 222.9950 USD 224.1900 USD 224.1904 USD 224.4693 USD 225.0000 USD 225.0150 USD 225.0250 USD 225.0299 USD 225.0500 USD 225.0600 USD 225.0700 USD 225.0850 USD 225.0921 USD 225.1100 USD 225.1220 USD 225.1232 USD 225.1600 USD 225.1700 USD 225.1800 USD 225.1900 USD 225.2100 USD 225.2145 USD 225.2200 USD 225.2600 USD 225.2700 USD 225.2744 USD 225.2800 USD 225.3000 USD 225.3100 USD 225.3200 USD 225.3300 USD 225.3500 USD 225.3613 USD 225.3700 USD 225.3800 USD 225.4300 USD 225.4818 USD 225.4900 USD 225.5000 USD 225.5100 USD 225.5300 USD 225.5400 USD 225.5800 USD 225.5900 USD 225.6000 USD 225.6600 USD 225.7200 USD 226.1900 USD 226.2352 USD 226.3300 USD 226.3415 USD 226.3855 USD 226.4916 USD 226.7000 USD 226.7200 USD 226.7400 USD 226.7800 USD 226.8300 USD 226.8600 USD 226.9000 USD 226.9300 USD 226.9429 USD 226.9800 USD 227.0400 USD 227.0500 USD 227.0700 USD 227.2100 USD 227.2800 USD 227.3471 USD 227.4400 USD 227.4700 USD 227.4776 USD 227.5000 USD 227.5100 USD 227.5500 USD 227.5600 USD 227.5700 USD 227.6000 USD 227.6004 USD 227.6200 USD 227.6600 USD 227.6700 USD 227.7300 USD 227.7400 USD 227.7600 USD 227.7800 USD 227.7900 USD 227.8076 USD 227.8759 USD 227.9400 USD 227.9490 USD 228.0000 USD 228.0100 USD 228.0200 USD 228.0300 USD 228.0363 USD 228.0400 USD 228.0500 USD 228.0600 USD 228.1100 USD 228.1200 USD 228.1300 USD 228.1700 USD 228.1900 USD 228.2000 USD 228.2300 USD 228.3550 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 |
95,000 141
228 300 |
226.3415 USD 227.8759 USD
224.1904 USD 224.4693 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 |
08 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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