HBK Investments LP Form 8.3 - Willis Towers Watson Plc
20 Octubre 2020 - 9:17AM
UK Regulatory
TIDM0Y4Q
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 (Note HBK Investments L.P. on
1) behalf of itself, its
subadvisors and its managed
funds
Company dealt in Willis Towers Watson Plc
Class of relevant security US $0.000304635 Ordinary
to which the dealings being Shares
disclosed relate (Note 2)
Date of dealing 19 October 2020
1. 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 100 (0.00%)
(2) Derivatives (other than 1,365,492 (1.05%)
options)
(3) Options and agreements
to purchase/sell
Total 1,365,592 (1.05%)
a. 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
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1. DEALINGS (Note 4)
a. Purchases and sales
Purchase/sale Number of relevant Price per unit
securities (Note 5)
a. Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit
e.g. CFD (Note 6) (Note 7) (Note 5)
Total Increasing long 35,122 USD
Return Swap position 214.9244
a. 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/
option varying the option European received
etc. relates etc. per unit
(Note 7) (Note 5)
i. Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
a. Other dealings (including transactions in respect of new securities) (Note
4)
Nature of Details Price per unit
transaction (if applicable)
(Note 8) (Note 5)
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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 20 October 2020
Contact name Jonathan Brown
Telephone number +44 (0)20 7659 1906
If a connected EFM, name of
offeree/offeror with which
connected
If a connected EFM, state
nature of connection (Note
10)
END
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