J.P. Morgan Securities LLC Willis Towers Watson plc 8.3 Amendment (0293S)
03 Julio 2020 - 8:19AM
UK Regulatory
TIDM0Y4Q
RNS Number : 0293S
J.P. Morgan Securities LLC
03 July 2020
Ap19
AMMENT
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 J.P. Morgan Securities
(Note 1) LLC
Company dealt in Willis Towers Watson plc
========================
Class of relevant security US$0.000304635 ordinary
to which the dealings shares
being disclosed relate
(Note 2)
========================
Date of dealing 1 July 2020
========================
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) Relevant securities 1,017,617 0.79 805,615 0.63
----------------- -------------------
(2) Derivatives (other
than options) 721,042 0.56 953,624 0.74
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 1,738,659 1.35 1,759,239 1.37
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Sale (Borrow 18,700 NA
Return)
100 194.6800
Purchase 80 194.9200
1 195.1300
1 195.1400
2 195.1700
4,208 195.2500
4 195.3400
2,087 195.3825
44 195.4650
2 195.4800
95 195.5300
100 195.5700
155 195.6601
8,331 195.7097
500 195.8140
4 195.8675
18 195.8939
1 195.9100
14 195.9293
57 195.9579
2,300 195.9700
16 196.0144
3 196.0467
3,700 196.0592
595 196.1009
1 196.1300
1 196.1400
595 196.1660
26 196.1835
184 196.1889
16 196.1981
201 196.2104
108 196.2263
365 196.2278
100 196.2300
9 196.2600
80 196.3100
2 196.3200
100 196.3300
1 196.3500
2 196.4050
548 196.5576
2 196.5800
7 196.7114
28 196.9500
93 197.3400
2,521 195.2500
Sale 2 195.3300
2 195.4800
5 195.6640
8 195.6888
13,109 195.7256
7 195.8171
6 195.8200
35 195.9257
57 195.9579
26 196.0196
69 196.0329
3,700 196.0592
2 196.0900
2 196.1100
2 196.1500
6 196.1833
225 196.2689
2 196.3200
28 196.9500
2 197.2200
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit (USD)
e.g. CFD (Note 6) (Note 7) (Note 5)
Equity Short 57 195.9579
Swap
3,700 196.0592
============ ================== ============
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 3 July 2020
Contact name Alwyn Basch
=============
Telephone number 0207 742 7407
=============
If a connected EFM, name N/A
of offeree/offeror with
which connected
=============
If a connected EFM, state N/A
nature of connection (Note
10)
=============
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END
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