TIDM0Y4Q

RNS Number : 3445G

J.P. Morgan Securities LLC

23 July 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             22 July 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        1,796,285 1.39        1,760,041 1.36 
                             -------------------  --------------------- 
(2) Derivatives (other 
 than options)                 1,609,191 1.25        1,641,400 1.27 
                             -------------------  --------------------- 
(3) Options and agreements 
 to purchase/sell                2,000 0.00            26,000 0.02 
                             -------------------  --------------------- 
Total                          3,407,476 2.64        3,427,441 2.65 
                             -------------------  --------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                                   (USD) 
 
                                                                  (Note 5) 
 Purchase (New                    100                            N/A 
    Borrow) 
                                   35                        224.6200 USD 
   Purchases                        1                        226.5800 USD 
   Purchases                        3                        226.3967 USD 
   Purchases                        1                        226.1800 USD 
   Purchases                        3                        226.5167 USD 
   Purchases                        4                        226.4625 USD 
   Purchases                       207                       226.3400 USD 
   Purchases                        4                        226.2600 USD 
   Purchases                        4                        226.1525 USD 
   Purchases                        1                        226.4400 USD 
   Purchases                        4                        225.9300 USD 
   Purchases                        2                        226.6500 USD 
   Purchases                      8,100                      226.3282 USD 
   Purchases                        2                        226.3600 USD 
   Purchases                       700                       226.3214 USD 
   Purchases                       216                       226.5561 USD 
   Purchases                       100                       226.4643 USD 
   Purchases                      7,084                      226.3143 USD 
   Purchases                     50,272                      226.2519 USD 
   Purchases                        2                        226.2850 USD 
   Purchases                        1                        226.7300 USD 
   Purchases                        2                        226.4850 USD 
   Purchases                        2                        226.1750 USD 
   Purchases 
                                   35                        224.6200 USD 
     Sales                          5                        226.2200 USD 
     Sales                         127                       226.5700 USD 
     Sales                        6,734                      226.3400 USD 
     Sales                         86                        226.4400 USD 
     Sales                          1                        226.3275 USD 
     Sales                         733                       226.2817 USD 
     Sales                         497                       225.9495 USD 
     Sales                        1,013                      226.2705 USD 
     Sales                         965                       226.0315 USD 
     Sales                         84                        225.9400 USD 
     Sales                         24                        226.6400 USD 
     Sales                        1,038                      226.2744 USD 
     Sales                         10                        226.2650 USD 
     Sales                         86                        225.9300 USD 
     Sales                         10                        226.0750 USD 
     Sales                         130                       226.0900 USD 
     Sales                          4                        226.1300 USD 
     Sales                         833                       226.3321 USD 
     Sales                        2,173                      226.2822 USD 
     Sales                         670                       226.0275 USD 
     Sales                         196                       226.2603 USD 
     Sales                         86                        226.6800 USD 
     Sales                        1,078                      226.1563 USD 
     Sales                        3,647                      226.1458 USD 
     Sales                         613                       226.4184 USD 
     Sales                         736                       226.1347 USD 
     Sales                         174                       226.0700 USD 
     Sales                         32                        226.2100 USD 
     Sales                          4                        226.1000 USD 
     Sales                         81                        226.0600 USD 
     Sales                         88                        226.0800 USD 
     Sales                         202                       226.5085 USD 
     Sales                          6                        226.1500 USD 
     Sales                         79                        226.8200 USD 
     Sales                         86                        225.9100 USD 
     Sales                         87                        226.0000 USD 
     Sales                         56                        226.1400 USD 
     Sales                         245                       226.1100 USD 
     Sales                         274                       226.7208 USD 
     Sales                          5                        226.4000 USD 
     Sales                         109                       226.6500 USD 
     Sales                         385                       226.6851 USD 
     Sales                         354                       226.7548 USD 
     Sales                         26                        226.6700 USD 
     Sales                          1                        226.7750 USD 
     Sales                         10                        226.6450 USD 
     Sales                         12                        226.6600 USD 
     Sales                         87                        226.0500 USD 
     Sales                         265                       226.2167 USD 
     Sales                         109                       226.4412 USD 
     Sales                         831                       226.0247 USD 
     Sales                         54                        226.5000 USD 
     Sales                        8,100                      226.3282 USD 
     Sales                          5                        225.8200 USD 
     Sales                         25                        226.3600 USD 
     Sales                       50,272                      226.2519 USD 
     Sales                         428                       226.1581 USD 
     Sales                          1                        226.9850 USD 
     Sales                         26                        226.3100 USD 
     Sales                         136                       226.5920 USD 
     Sales                         33                        226.1600 USD 
     Sales                         88                        226.2300 USD 
     Sales                         40                        226.6150 USD 
     Sales                          1                        226.5300 USD 
     Sales                         633                       226.6706 USD 
     Sales                        1,460                      226.6277 USD 
     Sales                         11                        226.6250 USD 
     Sales                         182                       226.2766 USD 
     Sales                         63                        225.8500 USD 
     Sales                        3,504                      226.1518 USD 
     Sales 
                 ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product name,  Nature of transaction  Number of relevant   Price per 
 e.g. CFD       (Note 6)               securities           unit 
                                       (Note 7)             (USD) (Note 
                                                            5) 
 Equity Swap      Decrease Short            25,136          226.2469 
                                                               USD 
                   Increase Long             6,400 
                                                             226.3400 
                   Increase Short            8,100             USD 
 
                   Decrease Long               2             226.3282 
                                                               USD 
 
                                                             226.3604 
                                                               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 
 e.g. call   purchasing,   to which        (USD)     European                 paid/received 
 option      varying       the option                etc.                     per unit 
             etc.          relates (Note                                      (Note 
                           7)                                                 5) (USD) 
 
 
   (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)                                              Yes 
 
Date of disclosure            23 July 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) 
                              ============= 
 
   SUPPLEMENTAL   FORM 8 
   IRISH  TAKEOVER   PANEL 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

   DETAILS   OF OPEN POSITIONS 

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3,

as   appropriate) 
   OPEN POSITIONS  (Note   1) 
 
 Product       Written,        Number of relevant     Exercise   Type, e.g.   Expiry 
  name,         or purchased    securities             price      American,    date 
  e.g. call                     to which the           (Note      European 
  option                        option or derivative   2) (USD)   etc. 
                                relates 
Call Option     Purchased             2,000            230.00     American   17/09/2021 
 Call Option      Written              2,000            230.00    American    20/08/2021 
 Put Option       Written             24,000            220.00    American    20/08/2021 
              ==============  ======================  =========  ==========  =========== 
 

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be

  given   on   this   form. 
   2.          For all prices and other monetary amounts, the currency must be   stated. 

For full details of disclosur e requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

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END

ISEZXLFLFDLFBBV

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July 23, 2021 10:21 ET (14:21 GMT)

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