Willis Towers Watson PLC (Form 8.1(a)--Willis Towers Watson plc) (1186D)
23 Octubre 2020 - 12:00PM
UK Regulatory
TIDM0Y4Q
RNS Number : 1186D
Willis Towers Watson PLC
23 October 2020
Ap9
APPENDIX 3 DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH
THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
Name of person dealing John Haley
(Note 1)
Company dealt in Willis Towers Watson plc
================================
Class of relevant security Ordinary Shares of $0.000304635
to which the dealings each
being disclosed relate
(Note 2)
================================
Date of dealing 15 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 Ordinary Shares: 124,927
securities (0.097%)
=================================== ===================
(2) Derivatives N/A
(other than
options)
=================================== ===================
(3) Options Restricted share units ("RSUs")
and agreements pursuant to Willis Towers
to purchase/sell Watson Non-Qualified Deferred
Savings Plan for U.S. Employees:
109,506 (0.085%)
RSU's under the Willis Towers
Watson Non-Qualified Stable
Value Excess Plan for U.S.
Employees: 13,263 (0.010%)
Dividend equivalent rights
accrued on ordinary shares
earned under performance
based RSU award: 6,613 (0.005%)
=================================== ===================
Total 254,309 (0.197%)
=================================== ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt
in (Note 3)
Class of relevant Long Short
security:
====
Number (%) Number (%)
=================== ========== ================= ====
(1) Relevant securities N/A
=============================== =================
N/A
(2) Derivatives
(other than options)
=============================== =================
Options: 150,235 (0.117%)
(3) Options and Vested WTW Shares that
agreements to purchase/sell will settle upon termination
of service: 274,134
(0.213%)
2020 long-term incentive
performance based RSU
award (unearned): 47,374
(0.037%)
2019 long term- incentive
performance based RSU
award (unearned): 53,996
(0.042%)
=============================== =================
Total 525,739 (0.408%)
=============================== =================
Ap10
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 5)
(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 name, Writing, Number of Exercise Type, Expiry Option
e.g. call selling, securities price e.g. American, date money paid/received
option purchasing, to which European per unit
varying the option etc. (Note 5)
etc. relates (Note
7)
RSUs pursuant
to Willis
Towers Watson
Non-Qualified Accrual
Deferred Savings pursuant
Plan for U.S. to dividend
Employees allocations 342 N/A N/A N/A $0
============== =============== ========= ================ ====== =====================
RSUs under
the Willis
Towers Watson
Non-Qualified Accrual
Stable Value pursuant
Excess Plan to dividend
for U.S. Employees allocations 41 N/A N/A N/A $0
============== =============== ========= ================ ====== =====================
Dividend equivalent
rights accrued
on ordinary
shares earned Accrual
under performance- of dividend
based RSU equivalent
award rights 878 N/A N/A N/A $0
============== =============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 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)
Ap11
4. 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.
N/A
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 22 October 2020
Contact name Cindy Hanna
=========================
Telephone number +1 (212) 915-7994
=========================
Name of offeree/offeror Willis Towers Watson plc
with which acting in concert
=========================
Specify category and nature Director
of acting in concert status
=========================
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