TIDM0Y4Q

RNS Number : 1935D

J.P. Morgan Securities LLC

26 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             23 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       2,343,968 1.82    2,301,053 1.79 
                             -----------------  ------------------- 
(2) Derivatives (other 
 than options)                2,215,665 1.72    2,241,729 1.74 
                             -----------------  ------------------- 
(3) Options and agreements 
 to purchase/sell 
                             -----------------  ------------------- 
Total                         4,559,633 3.54    4,542,782 3.53 
                             -----------------  ------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                                   (USD) 
 
                                                                  (Note 5) 
   Purchase                        1                           207.4700 
                                   100                         207.5200 
                                   100                         207.5800 
                                   100                         207.8900 
                                    4                          208.0550 
                                   100                         208.0600 
                                   100                         208.1800 
                                   100                         208.2000 
                                   100                         208.2400 
                                   100                         208.2500 
                                   100                         208.3000 
                                    6                          208.4600 
                                   100                         208.5000 
                                  2,337                        208.5600 
                                   100                         208.6113 
                                   900                         208.6356 
                                    7                          208.6486 
                                    9                          208.6567 
                                   100                         208.7150 
                                  1,100                        208.7345 
                                   10                          208.8650 
                                  2,277                        208.8996 
                                    4                          209.0075 
                                   83                          209.0292 
                                    5                          209.0500 
                                    5                          209.1320 
                                   100                         209.2000 
                                   100                         209.3700 
                                   100                         209.4600 
                                   30                          209.5087 
                                    2                          209.5450 
                                   165                         209.5900 
                                   100                         209.6300 
                                   100                         209.6402 
                                   100                         209.6600 
                                   231                         209.7155 
                                   12                          209.7400 
                                  8,160                        209.7500 
                                   100                         209.7700 
                                   100                         209.7800 
                                   34                          209.7825 
                                   100                         209.9300 
 
      Sale                         100                         207.5200 
                                   200                         207.5500 
                                   100                         207.5800 
                                   100                         207.8900 
                                   200                         207.9750 
                                   100                         208.0600 
                                   100                         208.1800 
                                   100                         208.2000 
                                   200                         208.2100 
                                   100                         208.2400 
                                   400                         208.2500 
                                   100                         208.3000 
                                   100                         208.5000 
                                  2,337                        208.5600 
                                   200                         208.6113 
                                  1,100                        208.7345 
                                  2,277                        208.8996 
                                   83                          209.0292 
                                   300                         209.1100 
                                   30                          209.1372 
                                   100                         209.2000 
                                   100                         209.3700 
                                   200                         209.4201 
                                   100                         209.4600 
                                   65                          209.5900 
                                   134                         209.6199 
                                   100                         209.6300 
                                   100                         209.6402 
                                   39                          209.6500 
                                   200                         209.6600 
                                   231                         209.7155 
                                   173                         209.7314 
                                   12                          209.7400 
                                  7,592                        209.7500 
                                    7                          209.7650 
                                   200                         209.7700 
                                   100                         209.7800 
                                   100                         209.8200 
                                   200                         209.9300 
                 ======================================  ==================== 
 
   (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                1,100          208.7345 
                                              83           209.0292 
                                              42           209.7500 
               =====================  ==================  ========== 
 
   (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            26 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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