TIDM0Y4Q

RNS Number : 6700G

J.P. Morgan Securities LLC

27 July 2021

Ap19

AMENDMENT

   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             16 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       1,807,958 1.40      1,741,028 1.35 
                             -----------------  ------------------- 
(2) Derivatives (other 
 than options)                1,577,645 1.22      1,633,283 1.27 
                             -----------------  ------------------- 
(3) Options and agreements 
 to purchase/sell               2,000 0.00          26,000 0.02 
                             -----------------  ------------------- 
Total                         3,387,603 2.62      3,400,311 2.64 
                             -----------------  ------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
    Purchase/sale              Number of relevant securities        Price per unit 
                                                                        (USD) 
 
                                                                       (Note 5) 
Sale (Borrow Return)                  63,000                          N/A 
 
      Purchases                         100                       223.6442 USD 
      Purchases                         74                        223.1250 USD 
      Purchases                         174                       223.0804 USD 
      Purchases                         100                       223.0300 USD 
      Purchases                         100                       222.9526 USD 
      Purchases                        1,226                      222.3600 USD 
      Purchases                          7                        222.3400 USD 
      Purchases                         31                        222.2900 USD 
      Purchases                         40                        221.9100 USD 
 
        Sales                           174                       223.0804 USD 
        Sales                          8,179                      222.3600 USD 
        Sales                            7                        222.3400 USD 
        Sales                           40                        221.9100 USD 
        Sales                           11                        221.7300 USD 
        Sales                            1                        221.7200 USD 
        Sales                            8                        221.4750 USD 
                      ======================================  ==================== 
 
   (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              7             222.3600 
                                                               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) 
   Put Option                  600                  250.00 USD 
                   ===========================  =================== 
 

(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            27 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

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