RNS Number : 8638U
J.P. Morgan Securities LLC
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)
|
J.P. Morgan Securities LLC
|
|
Companydealtin
|
Willis Towers Watson plc
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate
(Note
2)
|
US$0.000304635 ordinary shares
|
|
Date
of
dealing
|
07 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)Relevantsecurities
|
1,686,665 1.31
|
1,641,620 1.27
|
|
(2)
Derivatives
(other
than
options)
|
1,496,893 1.16
|
1,530,234 1.19
|
|
(3)Optionsandagreementstopurchase/sell
|
|
|
|
Total
|
3,183,558 2.47
|
3,171,854 2.46
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit(USD)
(Note
5)
|
|
Purchases
Purchases
Purchases
Purchases
Sales
Sales
Sales
Sales
Sales
Sales
Sales
|
400
2
2
1,866
148
400
207
45
2
1,481
2
|
236.9694 USD
237.2350 USD
237.2450 USD
237.8300 USD
236.9335 USD
236.9694 USD
236.9900 USD
237.1033 USD
237.2450 USD
237.8300 USD
237.8400 USD
|
(b) Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
6)
|
Numberofrelevantsecurities
(Note
7)
|
Priceperunit
(USD) (Note
5)
|
|
Equity Swap
|
Decrease Short
|
400
|
236.9694 USD
|
(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)
|
|
|
|
|
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
|
08 April 2021
|
|
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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