J.P. Morgan Securities LLC Willis Towers Watson plc 8.3 (6551M)
22 Enero 2021 - 8:55AM
UK Regulatory
TIDM0Y4Q
RNS Number : 6551M
J.P. Morgan Securities LLC
22 January 2021
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 21 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 2,386,770 1.85 1,392,575 1.08
----------------- -------------------
(2) Derivatives (other
than options) 1,288,238 1.00 2,243,834 1.74
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 3,675,008 2.85 3,636,409 2.82
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Purchase 97 208.5600 USD
Purchase 185,217 208.5700 USD
Purchase 1,440 208.6169 USD
Purchase 93 208.8000 USD
Purchase 7 208.8100 USD
Purchase 100 208.8700 USD
Purchase 400 209.2300 USD
Purchase 100 209.5300 USD
Purchase 300 209.5500 USD
Purchase 100 209.6100 USD
Purchase 100 209.6600 USD
Purchase 1 210.1000 USD
Purchase 99 210.1800 USD
Purchase 4 210.2700 USD
Purchase 10 210.3410 USD
Purchase 400 210.4020 USD
Purchase 100 210.6400 USD
Purchase 100 210.8500 USD
Purchase 100 210.8600 USD
Purchase 10 210.8700 USD
Purchase 100 210.8800 USD
Purchase 10 210.9400 USD
Purchase 100 211.0450 USD
Purchase 100 211.1000 USD
Purchase 100 211.1300 USD
Purchase 66 211.1500 USD
Purchase 100 211.1700 USD
Purchase 230 211.2036 USD
Purchase 1 211.2300 USD
Purchase 100 211.2600 USD
Purchase 89 211.2700 USD
Purchase 100 211.3000 USD
Purchase 905 211.3291 USD
Purchase 8 211.3300 USD
Purchase 2 211.4200 USD
Purchase 103 211.4222 USD
Purchase 201 211.4400 USD
Purchase 23 211.5300 USD
Purchase 413 211.5399 USD
Purchase 100 211.5500 USD
Purchase 1,026 211.5549 USD
Purchase 300 211.5800 USD
Purchase 1,578 211.5854 USD
Purchase 14 211.5900 USD
Purchase 1 211.6200 USD
Purchase 102 211.6500 USD
Purchase 4 211.6750 USD
Purchase 133 211.6800 USD
Purchase 8,931 211.7105 USD
Purchase 4,508 211.7230 USD
Purchase 7,804 211.7344 USD
Purchase 100 211.7600 USD
Purchase 1,960 211.7642 USD
Purchase 15 211.8300 USD
Purchase 5 211.8600 USD
Purchase 1,811 211.8664 USD
Purchase 589 211.8771 USD
Purchase 15 211.8900 USD
Purchase 1 211.9200 USD
Purchase 100 211.9400 USD
Purchase 100 211.9500 USD
Purchase 78 211.9600 USD
Purchase 945 211.9618 USD
Purchase 20 211.9650 USD
Purchase 1 211.9700 USD
Purchase 94 211.9800 USD
Purchase 150 212.0000 USD
Purchase 151 212.0200 USD
Purchase 100 212.0400 USD
Purchase 100 212.0500 USD
Purchase 30 212.0800 USD
Purchase 70 212.0900 USD
Purchase 97 212.1100 USD
Purchase 28 212.1179 USD
Purchase 2 212.2000 USD
Purchase 100 212.2450 USD
Purchase 100 212.3200 USD
Purchase 100 212.3400 USD
Sale 77 208.5000 USD
Sale 349,384 208.5700 USD
Sale 6 208.8150 USD
Sale 2 210.2150 USD
Sale 4 210.2700 USD
Sale 10 210.3410 USD
Sale 10 210.3600 USD
Sale 400 210.4020 USD
Sale 34,519 211.6841 USD
Sale 2 211.8400 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 347,500 208.5700
USD
Long 10 210.3600
USD
208.5700
USD
Short 184,100 208.5704
USD
Short 1 210.4020
USD
Short 400
===================== ================== ==========
(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 22 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
ISEZLLFLFFLEBBZ
(END) Dow Jones Newswires
January 22, 2021 09:55 ET (14:55 GMT)
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