J.P. Morgan Securities LLC Willis Towers Watson plc Amnd 8.3 (3832R)
March 05 2021 - 10:23AM
UK Regulatory
TIDM0Y4Q
RNS Number : 3832R
J.P. Morgan Securities LLC
05 March 2021
Ap19
AMMENT
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 01 March 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 2,130,521 1.65 1,765,683 1.37
------------------- ---------------------
(2) Derivatives (other
than options) 1,624,104 1.26 1,963,119 1.52
------------------- ---------------------
(3) Options and agreements
to purchase/sell
------------------- ---------------------
Total 3,754,625 2.91 3,728,802 2.89
------------------- ---------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Purchases 931 220.6400 USD
Purchases 4 221.6450 USD
Purchases 100 222.2123 USD
Purchases 8 222.2450 USD
Purchases 30 222.3513 USD
Purchases 48 222.4750 USD
Purchases 18 222.6800 USD
Purchases 66 222.7427 USD
Purchases 34 222.9365 USD
Purchases 100 222.9650 USD
Purchases 397 223.0018 USD
Purchases 6 223.0200 USD
Purchases 56 223.0500 USD
Purchases 12 223.0800 USD
Purchases 14 223.4343 USD
Purchases 150 223.8546 USD
Purchases 3,900 224.0200 USD
Purchases 50,000 224.1478 USD
Purchases 1 224.3050 USD
Purchases 6,057 224.3100 USD
Purchases 100 224.4500 USD
Purchases 168 224.9900 USD
Purchases 300 225.4624 USD
Purchases 537 225.5616 USD
Purchases 42 225.9495 USD
Purchases 85 226.2600 USD
Purchases 15 226.2900 USD
Purchases 100 226.5600 USD
Purchases 102 226.6294 USD
Purchases 1 226.6750 USD
Purchases 13,368 226.7200 USD
Purchases 100 227.5400 USD
Purchases 1,300 227.5649 USD
Purchases 1,300 227.5774 USD
Purchases 100 227.6000 USD
Sales 931 220.6400 USD
Sales 4 221.6450 USD
Sales 4 221.6550 USD
Sales 28 221.6800 USD
Sales 168 221.8352 USD
Sales 7 222.1000 USD
Sales 27 222.1750 USD
Sales 48 222.4750 USD
Sales 6 222.6550 USD
Sales 42 222.6871 USD
Sales 2 222.9500 USD
Sales 56 223.0500 USD
Sales 1 223.1400 USD
Sales 14 223.4343 USD
Sales 100 223.9500 USD
Sales 118 223.9800 USD
Sales 99 223.9900 USD
Sales 200 224.0100 USD
Sales 334 224.0140 USD
Sales 3,940 224.0200 USD
Sales 100 224.0400 USD
Sales 1,400 224.0500 USD
Sales 1,400 224.0504 USD
Sales 1,100 224.0523 USD
Sales 13,400 224.0550 USD
Sales 5 224.0600 USD
Sales 100 224.0750 USD
Sales 191 224.1000 USD
Sales 20 224.1100 USD
Sales 10 224.1300 USD
Sales 5,844 224.1306 USD
Sales 50 224.1400 USD
Sales 50,000 224.1478 USD
Sales 476 224.1500 USD
Sales 539 224.1600 USD
Sales 100 224.1700 USD
Sales 100 224.1750 USD
Sales 539 224.1800 USD
Sales 127 224.1851 USD
Sales 10 224.1860 USD
Sales 100 224.1900 USD
Sales 97 224.2000 USD
Sales 200 224.2200 USD
Sales 100 224.2300 USD
Sales 3,406 224.2494 USD
Sales 134 224.2500 USD
Sales 866 224.2626 USD
Sales 100 224.2700 USD
Sales 201 224.2800 USD
Sales 290 224.2828 USD
Sales 100 224.3000 USD
Sales 62 224.3081 USD
Sales 6,057 224.3100 USD
Sales 5 224.3200 USD
Sales 4,598 224.4483 USD
Sales 72 224.4500 USD
Sales 2,742 224.4557 USD
Sales 46 224.4900 USD
Sales 100 224.5300 USD
Sales 76 224.6600 USD
Sales 41 224.7200 USD
Sales 6 224.7400 USD
Sales 90 224.7800 USD
Sales 100 224.8000 USD
Sales 112 224.9900 USD
Sales 100 225.0800 USD
Sales 98 225.0900 USD
Sales 10 225.1300 USD
Sales 30 225.1400 USD
Sales 1 225.2150 USD
Sales 300 225.4624 USD
Sales 537 225.5616 USD
Sales 42 225.9495 USD
Sales 92 226.1500 USD
Sales 100 226.1800 USD
Sales 908 226.3077 USD
Sales 64 226.4700 USD
Sales 12,820 226.7200 USD
Sales 1 227.2300 USD
Sales 138 227.5100 USD
Sales 3 227.5300 USD
Sales 40 227.5400 USD
Sales 640 227.5643 USD
Sales 1,300 227.5649 USD
Sales 49 227.5700 USD
Sales 1,300 227.5774 USD
Sales 50 227.5800 USD
Sales 52 227.5900 USD
Sales 55 227.6000 USD
Sales 40 227.6100 USD
Sales 11 227.6800 USD
Sales 11 227.7000 USD
Sales 82 227.7300 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 Long 50,000 224.1478
USD
Long 42 225.9496
USD
Long 1,300 227.5649
USD
Short 48 222.4750
USD
Short 300 225.4624
USD
Short 537 225.5616
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 05 March 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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