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 |
22 June 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 |
1,912,341 1.48 |
1,696,530 1.32 |
||||
|
(2) Derivatives (other than options) |
1,691,904 1.31 |
1,738,715 1.35 |
||||
|
(3) Options and agreements to purchase/sell
|
7,800 0.01 |
600 0.00 |
||||
|
Total |
3,612,045 2.80 |
3,435,845 2.67 |
||||
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
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 13 400 100 682 167,039 100 4 4 9 6
1 1 1 1 10 1 1 3 4 2 2 1 8 2 1 1 2 2 43 1 3 400 1 1 5 18 1 7 124 5,824 527 1 6 4 6 6 |
231.2174 USD 231.1250 USD 230.8162 USD 230.5100 USD 230.4176 USD 230.4100 USD 230.3000 USD 230.1800 USD 230.1750 USD 229.7550 USD 229.3400 USD
231.8600 USD 231.7900 USD 231.5800 USD 231.5200 USD 231.4580 USD 231.4500 USD 231.3800 USD 231.2000 USD 231.1900 USD 231.1750 USD 231.1250 USD 231.0700 USD 231.0200 USD 231.0000 USD 230.9900 USD 230.9200 USD 230.9150 USD 230.8900 USD 230.8850 USD 230.8400 USD 230.8200 USD 230.8162 USD 230.7900 USD 230.7500 USD 230.5380 USD 230.5300 USD 230.5100 USD 230.4743 USD 230.4415 USD 230.4100 USD 230.4072 USD 230.3000 USD 230.2900 USD 230.1800 USD 229.3600 USD 229.3400 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 |
6
400 |
229.3394 USD
230.8162 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 (USD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) (USD) |
|
|
|
|
|
|
|
|
(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) Yes
|
Date of disclosure |
23 June 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 |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
|
Product name, e.g. call option |
Written, or purchased |
Number of relevant securities to which the option or derivative relates |
Exercise price (Note 2) (USD) |
Type, e.g. American, European etc. |
Expiry date |
|
Call Option Put Option Put Option |
Purchased Purchased Written |
3,900 |
240.0000 220.0000 250.0000 |
American American American
|
16/07/2021 16/07/2021 16/07/2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details
of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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