Magnetar Capital Partners LP Form 8.3 - Willis Towers Watson plc
03 Julio 2020 - 7:51AM
UK Regulatory
TIDM0Y4Q
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Magnetar Financial (UK) LLP
Company dealt in Willis Towers Watson plc
Class of relevant security to which the dealings being US$0.000304635 ordinary
disclosed relate (Note 2) shares
Date of dealing July 2, 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Class of relevant security: Willis Towers Watson plc
ISIN: IE00BDB6Q211
Interests Short positions
Number % Number %
(1) Relevant security 1,025,878 0.80%
(2) Derivatives (other than 338,053 0.26%
options):
(3) Options and agreements to
purchase/sell:
1,363,931 1.06%
TOTAL:
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL:
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit (Note
securities 5)
Sale 5,763 197.1373
(b) Derivatives transactions (other than options transactions)
Product description Nature of transaction Number of Price per unit
e.g. CFD (Note 6) relevant (Note 5)
securities
(Note 7)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name e.g. Writing, Number of Exercise Type Expiry Option
call option selling, securities price e.g. date money paid
purchasing, to which American, / received
varying etc. option European per unit
relates etc.
(ii) Exercising
Product name Number of securities Exercise price per
e.g. call option unit (Note 5)
(d) Other dealings (including transactions in respect of new securities.
(Note4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note
5)
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: July 3, 2020
Contact name: Julianna Ethell
Telephone number: 847-905-4688
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, state nature of
connection (Note 10)
END
(END) Dow Jones Newswires
July 03, 2020 08:51 ET (12:51 GMT)
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
Real-Time news about Willis Towers Watson Plc (London Stock Exchange): 0 recent articles
Más de Willis Towers Watson Plc Artículos de Noticias