J.P. Morgan Securities LLC Willis Towers Watson plc 8.3 (7790V)
16 April 2021 - 11:21PM
UK Regulatory
TIDM0Y4Q
RNS Number : 7790V
J.P. Morgan Securities LLC
16 April 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 15 April 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 1,708,149 1.32 1,614,913 1.25
----------------- -------------------
(2) Derivatives (other
than options) 1,475,019 1.14 1,552,342 1.20
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 3,183,168 2.46 3,167,255 2.45
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Purchases 559 238.6400 USD
Purchases 5 236.7200 USD
Purchases 93 238.5500 USD
Purchases 36 238.5000 USD
Purchases 14 238.4500 USD
Purchases 30 238.5300 USD
Purchases 68 238.6300 USD
Purchases 1,400 238.5200 USD
Purchases 3 238.0300 USD
Purchases 4 238.3400 USD
Purchases 9,197 237.9800 USD
Purchases 1 238.6800 USD
Purchases 147 238.4607 USD
Purchases 376 238.4048 USD
Purchases 1,157 238.4403 USD
Purchases 203 238.5432 USD
Purchases 200 238.4296 USD
Purchases 231 238.4352 USD
Purchases 147 238.4331 USD
Purchases 837 238.5287 USD
Purchases 201 238.5501 USD
Purchases 224 238.4655 USD
Purchases 100 238.6000 USD
Purchases 30 238.4250 USD
Purchases 134 238.3850 USD
Purchases 43 238.1263 USD
Purchases 5,834 237.9755 USD
Purchases 2,500 238.2237 USD
Purchases 709 238.4059 USD
Purchases 1 236.5800 USD
Purchases 1,483 238.1635 USD
Purchases 307 238.0826 USD
Purchases 656 237.9993 USD
Purchases 462 237.9250 USD
Purchases 101 237.9592 USD
Purchases 370 238.0150 USD
Purchases 454 237.9383 USD
Purchases 36 238.0000 USD
Purchases 401 237.9406 USD
Purchases 85 237.8700 USD
Purchases 734 237.9082 USD
Purchases 561 237.9400 USD
Purchases 95 237.9700 USD
Purchases 185 237.9350 USD
Purchases 199 237.9500 USD
Purchases 279 237.9000 USD
Purchases 259 237.9417 USD
Purchases 485 237.9300 USD
Purchases 16 237.8600 USD
Purchases 93 238.0600 USD
Purchases 376 237.9360 USD
Sales 49 238.6400 USD
Sales 5 236.7200 USD
Sales 49 238.4700 USD
Sales 5 238.6700 USD
Sales 91 238.5100 USD
Sales 100 238.5200 USD
Sales 100 238.0300 USD
Sales 93 238.0900 USD
Sales 100 238.1000 USD
Sales 116 237.9600 USD
Sales 49 238.1500 USD
Sales 100 238.9700 USD
Sales 100 238.3500 USD
Sales 16 238.3200 USD
Sales 5 238.2300 USD
Sales 1 238.6500 USD
Sales 3,140 237.9800 USD
Sales 4,791 238.5280 USD
Sales 6 238.3650 USD
Sales 99 237.9900 USD
Sales 13 238.2223 USD
Sales 43 238.1263 USD
Sales 148 238.2200 USD
Sales 49 238.2422 USD
Sales 86 238.5903 USD
Sales 5,834 237.9755 USD
Sales 2,500 238.2237 USD
Sales 138 238.4365 USD
Sales 42 238.5233 USD
Sales 68 238.7385 USD
Sales 100 238.7600 USD
Sales 247 238.9618 USD
Sales 16 238.0150 USD
Sales 100 238.5711 USD
Sales 12 238.5188 USD
Sales 100 238.0136 USD
Sales 10 238.0445 USD
Sales 88 237.9581 USD
Sales 31 237.7000 USD
Sales 100 238.3631 USD
Sales 100 238.6178 USD
Sales 100 237.9479 USD
Sales 99 238.4811 USD
Sales 100 238.2459 USD
Sales 100 238.8573 USD
Sales 100 238.6470 USD
Sales 10 238.8266 USD
Sales 100 237.9100 USD
Sales 1 237.7800 USD
Sales 1,343 237.9520 USD
Sales 53 237.6900 USD
Sales 99 237.9300 USD
Sales 100 238.0100 USD
Sales 52 238.0200 USD
Sales 116 238.6243 USD
Sales 45 238.7391 USD
Sales 14 238.5232 USD
Sales 100 238.5197 USD
Sales 299 238.0203 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 43 238.1263
USD
Increase Short 2,500 238.2237
USD
5,834 237.9755
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 16 April 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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