Form 8.3 - Willis Towers Watson Plc

Source: RNS
RNS Number : 8903C
Eagle Capital Management, LLC
23 June 2021
 

 

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)

Eagle Capital Management, LLC

 

Company dealt in

Willis Towers Watson Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

Common Stock (IE00BDB6Q211)

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)

 

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

2,155,542 (1.67%)

 

(2) Derivatives (other than options)

N/A

 

(3) Options and agreements to purchase/sell

N/A

 

Total

2,155,542 (1.67%)

 

             

 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

N/A

 

 

(2) Derivatives (other than options)

N/A

 

 

(3) Options and agreements to purchase/sell

N/A

 

Total

N/A

 

             

 

 

3.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

BUY

5

USD 229.45

BUY

34

USD 230.12

SELL

49

USD 230.72

SELL

160

USD 230.21

SELL

71

USD 231.61

SELL

123

USD 230.69

SELL

32

USD 230.78

 

(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

(Note 5)

N/A

 

 

 

 

 

(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)

N/A

 

 

 

 

 

 

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

N/A

 

 

 

 

(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)

Passive Transfer - IN

49 securities

N/A

 

 

4.       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

23 June 2021

Contact name

Mark Robertson

Telephone number

+1 212-293-4008

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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