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Monday 30 November, 2020

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 9456G
J.P. Morgan Securities LLC
30 November 2020
 

Ap19

 

 

FORM   8.3

 

IRISHTAKEOVERPANEL

 

DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997, TAKEOVERRULES,2013

 

DEALINGS BY PERSONSWITHINTERESTSINRELEVANTSECURITIES REPRESENTING 1%ORMORE

 

1.  KEY   INFORMATION

 

Nameofpersondealing (Note 1)

J.P. Morgan Securities LLC

Companydealtin

Willis Towers Watson plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.000304635 ordinary shares

Date of dealing

27 November 2020

 

2.  INTERESTS ANDSHORTPOSITIONS

 

(a)  Interests   and   short   positions   (following   dealing)   in   the   class   of   relevant   security   dealt   in   (Note   3)


Long

Short


Number


(%)

Number


(%)

(1)Relevantsecurities

 2,351,643  1.82

2,329,313  1.81

(2) Derivatives (other than options)

 2,228,227  1.73

2,261,851  1.75

(3)Optionsandagreementstopurchase/sell



Total

 4,579,870  3.55

4,591,164  3.56

 


Ap20

 

 

1.  DEALINGS (Note   4)

 

(a)  Purchasesandsales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit(USD)

 

(Note 5)

Sale (Borrow Return)

 

Purchase

 

 

 

Sale

33,300

 

1

721

11

 

1

345

NA

 

209.4400

209.5500

211.1400

 

209.4400

209.5500

 

 

(b)  Derivativestransactions(otherthanoptionstransactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD)

(Note 5)

Equity Swap




 

 

(c)  Optionstransactionsinrespectofexistingrelevantsecurities

 

 

(i)  Writing,selling,purchasingorvarying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)








 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper unit (Note 5)




 

 

(d)  Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)





Ap21

 

2.  OTHER INFORMATION

 

Agreements,arrangements orunderstandingsrelatingtooptionsorderivatives

 

 

 

 

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 shouldbestated.

 

  None

 

 

 

 

 

 

 

 

IsaSupplementalForm8attached?  (Note   9)    NO

 

Dateofdisclosure

30 November 2020

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 

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