J.P. Morgan Securities LLC Willis Towers Watson plc 8.3 (0295S)
03 Julio 2020 - 8:20AM
UK Regulatory
TIDM0Y4Q
RNS Number : 0295S
J.P. Morgan Securities LLC
03 July 2020
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
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 2 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 1,021,018 0.79 805,478 0.63
----------------- -------------------
(2) Derivatives (other
than options) 720,867 0.56 957,289 0.74
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 1,741,885 1.35 1,762,767 1.37
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Purchase 17 196.4700
44 196.4750
44 196.4800
1 196.5200
1,993 196.6000
7 196.8629
14 196.9100
168 196.9300
26 196.9377
32 196.9400
131 197.1204
2 197.1400
2 197.1500
76 197.1532
2,920 197.1773
3,700 197.1997
652 197.2381
7 197.2686
12 197.2758
1 197.3100
2 197.4850
111 197.5090
1 197.7700
3 197.8067
1 197.9000
50 196.0664
Sale 44 196.4800
1,928 196.6000
20 196.7200
14 196.9100
137 196.9239
68 196.9300
132 196.9324
131 197.1204
2 197.1500
3,700 197.1997
200 197.3000
1 197.7900
2 197.8000
====================================== ====================
(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 Long 35 196.6000
Swap
Short 44 196.4800
131 197.1205
3,700 197.1997
============ ================== ============
(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)
=============
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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