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 |
15 April 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 |
1,708,149 1.32 |
1,614,913 1.25 |
||||
|
(2) Derivatives (other than options) |
1,475,019 1.14 |
1,552,342 1.20 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
3,183,168 2.46 |
3,167,255 2.45 |
||||
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
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 |
559 5 93 36 14 30 68 1,400 3 4 9,197 1 147 376 1,157 203 200 231 147 837 201 224 100 30 134 43 5,834 2,500 709 1 1,483 307 656 462 101 370 454 36 401 85 734 561 95 185 199 279 259 485 16 93 376
49 5 49 5 91 100 100 93 100 116 49 100 100 16 5 1 3,140 4,791 6 99 13 43 148 49 86 5,834 2,500 138 42 68 100 247 16 100 12 100 10 88 31 100 100 100 99 100 100 100 10 100 1 1,343 53 99 100 52 116 45 14 100 299 |
238.6400 USD 236.7200 USD 238.5500 USD 238.5000 USD 238.4500 USD 238.5300 USD 238.6300 USD 238.5200 USD 238.0300 USD 238.3400 USD 237.9800 USD 238.6800 USD 238.4607 USD 238.4048 USD 238.4403 USD 238.5432 USD 238.4296 USD 238.4352 USD 238.4331 USD 238.5287 USD 238.5501 USD 238.4655 USD 238.6000 USD 238.4250 USD 238.3850 USD 238.1263 USD 237.9755 USD 238.2237 USD 238.4059 USD 236.5800 USD 238.1635 USD 238.0826 USD 237.9993 USD 237.9250 USD 237.9592 USD 238.0150 USD 237.9383 USD 238.0000 USD 237.9406 USD 237.8700 USD 237.9082 USD 237.9400 USD 237.9700 USD 237.9350 USD 237.9500 USD 237.9000 USD 237.9417 USD 237.9300 USD 237.8600 USD 238.0600 USD 237.9360 USD
238.6400 USD 236.7200 USD 238.4700 USD 238.6700 USD 238.5100 USD 238.5200 USD 238.0300 USD 238.0900 USD 238.1000 USD 237.9600 USD 238.1500 USD 238.9700 USD 238.3500 USD 238.3200 USD 238.2300 USD 238.6500 USD 237.9800 USD 238.5280 USD 238.3650 USD 237.9900 USD 238.2223 USD 238.1263 USD 238.2200 USD 238.2422 USD 238.5903 USD 237.9755 USD 238.2237 USD 238.4365 USD 238.5233 USD 238.7385 USD 238.7600 USD 238.9618 USD 238.0150 USD 238.5711 USD 238.5188 USD 238.0136 USD 238.0445 USD 237.9581 USD 237.7000 USD 238.3631 USD 238.6178 USD 237.9479 USD 238.4811 USD 238.2459 USD 238.8573 USD 238.6470 USD 238.8266 USD 237.9100 USD 237.7800 USD 237.9520 USD 237.6900 USD 237.9300 USD 238.0100 USD 238.0200 USD 238.6243 USD 238.7391 USD 238.5232 USD 238.5197 USD 238.0203 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 |
Decrease Short
Increase Short
|
43
2,500 5,834 |
238.1263 USD
238.2237 USD 237.9755 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 |
16 April 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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