J.P. Morgan Securities LLC Willis Towers Watson plc 8.3 (2904S)
07 Julio 2020 - 7:30AM
UK Regulatory
TIDM0Y4Q
RNS Number : 2904S
J.P. Morgan Securities LLC
07 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 6 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 1,024,416 0.80 804,864 0.63
----------------- -------------------
(2) Derivatives (other
than options) 720,855 0.56 961,165 0.75
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 1,745,271 1.36 1,766,029 1.38
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Purchase 36 196.6000
63 197.2800
69 197.4600
749 197.4800
31 197.5500
100 197.9600
100 197.9900
6 198.0667
19 198.2074
3 198.2100
75 198.2504
22 198.2568
10 198.2810
17 198.2988
3,500 198.3245
3,700 198.3384
300 198.3600
1 198.3700
3,891 198.4205
189 198.4300
285 198.4900
100 198.5200
22 198.6100
200 198.6700
211 198.6887
603 198.7095
438 198.7129
100 198.7200
493 198.7298
2,315 198.8048
91 198.8585
13,416 198.9548
31 198.9876
11 198.9900
300 199.0571
3,700 199.0730
3,949 199.1328
100 199.2300
46 199.3550
Sale 36 196.6000
100 197.1800
63 197.2800
63 197.2900
50 197.3000
100 197.3500
12 197.3850
162 197.4800
100 198.0600
81 198.2100
75 198.2504
3,700 198.3384
211 198.6887
29,741 198.8881
100 198.9800
62 198.9876
1 198.9900
1 199.0100
100 199.0568
300 199.0571
200 199.0572
1 199.1300
21 199.2462
====================================== ====================
(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 35 197.4800
Swap
Short 75 198.2504
3,700 198.3384
211 198.6887
============ ================== ============
(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 7 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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