J.P. Morgan Securities LLC Willis Towers Watson plc 8.3 (0853D)
23 Octubre 2020 - 6:52AM
UK Regulatory
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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