TIDM0Y4Q

RNS Number : 0853D

J.P. Morgan Securities LLC

23 October 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             22 October 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       2,345,008 1.82    2,301,595 1.79 
                             -----------------  ------------------- 
(2) Derivatives (other 
 than options)                2,309,761 1.79    2,240,587 1.74 
                             -----------------  ------------------- 
(3) Options and agreements 
 to purchase/sell 
                             -----------------  ------------------- 
Total                         4,654,769 3.61    4,542,182 3.53 
                             -----------------  ------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                                   (USD) 
 
                                                                  (Note 5) 
 Sale (Borrow                   175,900                           NA 
    Return) 
                                   100                         208.1200 
    Purchase                       100                         208.1300 
                                   182                         208.2757 
                                   100                         208.3200 
                                   100                         208.3300 
                                   100                         208.4100 
                                   100                         208.5000 
                                   100                         208.6100 
                                   100                         208.7100 
                                    2                          208.7700 
                                  3,616                        208.8100 
                                   100                         208.9300 
                                   100                         209.1100 
                                   100                         209.2600 
                                   12                          209.3467 
                                   100                         209.3900 
                                   45                          209.4093 
                                   15                          209.4273 
                                  3,616                        209.4440 
                                    2                          209.4600 
                                   100                         209.4800 
                                   886                         209.4823 
                                  1,027                        209.4975 
                                   100                         209.5200 
                                   100                         209.5300 
                                  1,200                        209.5498 
                                  5,716                        209.5600 
                                   186                         209.5700 
                                    7                          209.5757 
                                   100                         209.5900 
                                  2,307                        209.6000 
                                   300                         209.6100 
                                   358                         209.6429 
                                  5,746                        209.6500 
                                   100                         209.6700 
                                   42                          209.6800 
                                   43                          209.6847 
                                   100                         209.6900 
                                   400                         209.7000 
                                   100                         209.7700 
                                   100                         209.8100 
                                   200                         209.8150 
                                  2,873                        209.8220 
                                    9                          209.8267 
                                   400                         209.8525 
                                    5                          209.8700 
                                    3                          209.8867 
                                   100                         209.8900 
                                   100                         209.9100 
                                   100                         209.9248 
                                   100                         209.9350 
                                   327                         209.9653 
                                   100                         210.0000 
                                   17                          210.0100 
                                    1                          210.0700 
 
                                   100                         208.1200 
      Sale                         100                         208.1300 
                                   82                          208.2300 
                                   300                         208.2600 
                                   100                         208.3132 
                                   100                         208.3200 
                                   100                         208.3300 
                                   100                         208.5000 
                                   400                         208.5650 
                                   200                         208.6100 
                                   100                         208.7100 
                                  3,616                        208.8100 
                                   100                         208.9300 
                                   100                         209.2600 
                                   100                         209.3900 
                                  3,616                        209.4440 
                                    4                          209.4600 
                                  1,000                        209.4740 
                                   100                         209.4800 
                                  1,027                        209.4975 
                                   100                         209.5200 
                                   100                         209.5300 
                                   200                         209.5350 
                                   200                         209.5450 
                                  1,000                        209.5460 
                                  1,200                        209.5498 
                                   300                         209.5567 
                                  4,744                        209.5600 
                                   372                         209.5700 
                                   100                         209.5900 
                                   100                         209.6100 
                                   300                         209.6300 
                                  2,873                        209.6500 
                                   100                         209.6900 
                                   800                         209.7000 
                                   100                         209.7700 
                                   300                         209.7933 
                                   100                         209.8100 
                                  2,873                        209.8220 
                                   400                         209.8525 
                                   100                         209.8900 
                                   100                         209.9000 
                                   800                         209.9075 
                                   100                         209.9248 
                                   200                         209.9299 
                                   100                         209.9350 
                                   600                         209.9617 
                                   327                         209.9653 
                                   200                         210.0000 
                                    2                          210.0700 
                 ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product name,  Nature of transaction  Number of relevant   Price per 
                                       securities           unit 
  e.g. CFD      (Note 6)               (Note 7)             (USD) 
                                                            (Note 5) 
 Equity Swap           Short                  39           209.4877 
                                              964           209.4979 
                                              24            209.4979 
                                             1,200          209.5498 
                                              42            209.5600 
               =====================  ==================  ========== 
 
   (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. 

None

   Is a Supplemental Form 8 attached?  (Note   9)                                              NO 
 
Date of disclosure            23 October 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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October 23, 2020 07:52 ET (11:52 GMT)

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