Willis Towers Watson plc Amnd 8.3
Source: RNS
Ap19
AMENDMENT
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 |
04 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 |
2,095,143 1.62 |
1,767,814 0.78 |
||||
|
(2) Derivatives (other than options) |
1,624,133 1.26 |
1,946,352 0.86 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
3,719,276 2.88 |
3,714,166 1.64 |
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
|
Purchase (New Borrow)
Sale( New Loan)
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 |
100
200
10 5,211 83 1 300 101 5 5 20 100 19 19 10 10 4,301
5 12 7 10 36 19 826 50 10 83 83 1 300 3 95 5 30 10 25 19 10 300 600 101 4,301 2,100 1,200 |
N/A
N/A
221.8560 USD 221.9500 USD 222.2769 USD 222.4300 USD 222.4563 USD 222.4600 USD 222.6340 USD 222.6440 USD 222.6500 USD 223.1200 USD 223.5400 USD 223.5405 USD 224.7500 USD 224.7700 USD 225.0009 USD
220.8350 USD 221.0200 USD 221.5900 USD 221.8560 USD 221.8917 USD 221.9295 USD 221.9500 USD 221.9900 USD 222.1700 USD 222.2769 USD 222.2773 USD 222.2950 USD 222.4563 USD 222.5100 USD 222.5129 USD 222.6440 USD 222.6500 USD 223.2200 USD 223.3700 USD 223.5405 USD 224.7700 USD 224.9667 USD 225.0000 USD 225.0007 USD 225.0009 USD 225.0071 USD 225.1067 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 |
83 4,301
300 19 10 |
222.2770 USD 225.0009 USD
222.4563 USD 223.5404 USD 224.7500 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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