Bank of New York Mellon Corp. (The) Form 8.3 - Willis Towers Watson plc (2971S)
07 Julio 2020 - 09:03AM
UK Regulatory
TIDM0Y4Q
RNS Number : 2971S
Bank of New York Mellon Corp. (The)
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 The Bank of New York Mellon
(Note 1) Corporation and its subsidiaries,
1.
The Bank of New York Mellon,
2. BNY Mellon Investment
Adviser, Inc., 3. Mellon
Investments Corporation,
4. BNY Mellon Trust of
Delaware, 5. BNY Mellon,
National Association, 6.
Lockwood Advisors, Inc.,
7. Pershing LLC, 8. BNY
Mellon Securities Corporation
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 06 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 1,303,370 1.01%
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 1,303,370 1.01%
================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt
in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
========= ====== =========== ======
(1) Relevant securities
=================== =====================
(2) Derivatives (other
than options)
=================== =====================
(3) Options and agreements
to purchase/sell
=================== =====================
Total
=================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities (Note 5)
Purchase 16 USD 197.61
Transfer Out 32 N/A
Sale 1 USD 199.35
Sale 2 USD 200.00
Transfer In 2 N/A
=========================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(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. date money
e.g. call purchasing, to which American, paid/received
option varying the option European per unit
etc. relates (Note etc. (Note
7) 5)
(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.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure 07 July 2020
Contact name Andrew Weiser
=============
Telephone number 516-338-3752
=============
If a connected EFM, name
of offeree/offeror with
which connected
=============
If a connected EFM, state
nature of connection (Note
10)
=============
Ap23
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END
ISEFLFISDIIDIII
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