J.P. Morgan Securities LLC Willis Towers Watson plc 8.3 Amnd (8789L)
15 Enero 2021 - 5:40AM
UK Regulatory
TIDM0Y4Q
RNS Number : 8789L
J.P. Morgan Securities LLC
15 January 2021
AMMENT
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 12 January 2021
========================
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 2,424,167 1.88 1,519,416 1.18
----------------- -------------------
(2) Derivatives (other
than options) 1,730,482 1.34 2,295,858 1.78
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 4,154,649 3.22 3,815,274 2.96
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Sale(Borrow Return) 400 N/A
Purchases 3 198.4800 USD
Purchases 2 198.5100 USD
Purchases 90 198.7030 USD
Purchases 79 198.7694 USD
Purchases 476 198.8342 USD
Purchases 1 198.9500 USD
Purchases 3 199.2300 USD
Purchases 1,082 199.5250 USD
Purchases 331 199.5356 USD
Purchases 61 199.5488 USD
Purchases 10 199.6050 USD
Purchases 2 199.6400 USD
Purchases 2,282 199.6493 USD
Purchases 189 199.7094 USD
Purchases 3 199.7167 USD
Purchases 133 199.7247 USD
Purchases 23 199.7561 USD
Purchases 21 199.7881 USD
Purchases 2 199.8000 USD
Purchases 172 199.8151 USD
Purchases 1 199.8400 USD
Purchases 1,109 199.8674 USD
Purchases 95 199.8728 USD
Purchases 3 199.9033 USD
Purchases 100 199.9300 USD
Purchases 3,567 199.9500 USD
Purchases 2 199.9700 USD
Purchases 17 199.9724 USD
Purchases 100 199.9900 USD
Purchases 1 200.0100 USD
Purchases 8 200.0113 USD
Purchases 50,000 200.0135 USD
Purchases 63 200.0250 USD
Purchases 24 200.0300 USD
Purchases 58 200.0403 USD
Purchases 15 200.0627 USD
Purchases 5 200.0900 USD
Purchases 5 200.1620 USD
Purchases 100 200.2150 USD
Purchases 29 200.2200 USD
Purchases 18 200.2544 USD
Purchases 10 200.5030 USD
Purchases 500 200.6341 USD
Purchases 28 200.7439 USD
Purchases 4 200.9000 USD
Purchases 1 201.2600 USD
Purchases 28 201.2741 USD
Purchases 7 201.3700 USD
Purchases 9 201.4022 USD
Purchases 48 201.4154 USD
Purchases 76 201.4400 USD
Purchases 51 201.4625 USD
Purchases 5 201.4900 USD
Purchases 106 201.4919 USD
Purchases 2 201.5100 USD
Purchases 23 201.5400 USD
Purchases 1 201.6000 USD
Purchases 44 201.6473 USD
Purchases 2 201.6600 USD
Purchases 1 201.6900 USD
Purchases 14 201.6943 USD
Purchases 100 201.7000 USD
Purchases 100 201.7164 USD
Purchases 18 201.7267 USD
Purchases 2 201.7700 USD
Purchases 8 201.8500 USD
Sales 99 198.0453 USD
Sales 100 198.1000 USD
Sales 134 198.3270 USD
Sales 19 198.3600 USD
Sales 6 198.4800 USD
Sales 1 198.9500 USD
Sales 3 199.2300 USD
Sales 1,305 199.2379 USD
Sales 890 199.3392 USD
Sales 10 199.5100 USD
Sales 7 199.5600 USD
Sales 3 199.5700 USD
Sales 5 199.5800 USD
Sales 11 199.6155 USD
Sales 1,300 199.6166 USD
Sales 2,924 199.6191 USD
Sales 5,000 199.6350 USD
Sales 2,353 199.7086 USD
Sales 3 199.7167 USD
Sales 575 199.7913 USD
Sales 300 199.8800 USD
Sales 345 199.8901 USD
Sales 3,486 199.9500 USD
Sales 50,000 200.0135 USD
Sales 58 200.0403 USD
Sales 7 200.1450 USD
Sales 6 200.1800 USD
Sales 33,120 200.1962 USD
Sales 29 200.2200 USD
Sales 2 200.2700 USD
Sales 1,057 200.4620 USD
Sales 492 200.5530 USD
Sales 500 200.6341 USD
Sales 1 200.8000 USD
Sales 4 200.9175 USD
Sales 2 201.2450 USD
Sales 3 201.2600 USD
Sales 1 201.3200 USD
Sales 7 201.3700 USD
Sales 1 201.4400 USD
Sales 1 201.4900 USD
Sales 23 201.5400 USD
Sales 100 201.7164 USD
Sales 1 201.9500 USD
====================================== ====================
(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 Long 3 198.4796
USD
Long 50,000 200.0125
USD
Long 128,900 199.9500
USD
Short 500 200.6341
USD
===================== ================== ==========
(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 15 January 2021
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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