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Thursday 08 April, 2021

FranklinResourcesInc

Form 8.3 - WILLIS TOWERS WATSON PLC

RNS Number : 8787U
Franklin Resources, Inc
08 April 2021
 

 

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

 

Nameofpersondealing (Note 1)

  Franklin Resources, Inc.

Companydealtin

  WILLIS TOWERS WATSON PLC

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

 

  US$0.000304635 ordinary shares

  April 07, 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)Relevantsecurities

 1,604,277

1.24%

(980)

0.00%

(2) Derivatives (other than options)

 

 

 

 

(3)Optionsandagreementstopurchase/sell

 

 

 

 

Total

 1,604,277

1.24%

(980)

0.00%

               

 

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

Classofrelevantsecurity:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

 

 

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales.

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

 

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5)

 

 

 

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

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)  Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Transfer in of discretionary holdings

8 shares

 

 

 

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

 

Dateofdisclosure

  April 08, 2021

Contact name

  Cathy Johnson

Telephone number

  954-527-7580

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

 

If aconnectedEFM,statenatureofconnection (Note 10)

 

 

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