J.P. Morgan Securities LLC Willis Towers Watson plc 8.3 (1581H)
December 01 2020 - 9:59AM
UK Regulatory
TIDM0Y4Q
RNS Number : 1581H
J.P. Morgan Securities LLC
01 December 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 30 November 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 2,346,930 1.82 2,324,861 1.80
----------------- -------------------
(2) Derivatives (other
than options) 2,228,227 1.73 2,259,651 1.75
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 4,575,157 3.55 4,584,512 3.55
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Purchase 190 207.8879
34 208.1400
55,825 208.1900
21 208.2100
317 208.2160
100 208.3540
100 208.4000
3,100 208.4460
1,890 208.4998
565 208.7757
900 208.9623
879 208.9752
200 209.0425
200 209.1325
10 209.5500
Sale 100 207.8800
100 208.0100
2 208.1300
21 208.1640
34 208.1850
56,734 208.1900
1,433 208.2130
333 208.2995
700 208.4029
200 208.4050
3,100 208.4460
9 208.5450
100 208.6500
100 208.7700
300 208.7933
900 208.9623
100 209.0700
16 209.2200
300 209.3867
10 209.5500
====================================== ====================
(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 3,100 208.4460
Short 900 208.9623
===================== ================== ==========
(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 1 December 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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