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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Willis Towers Watson Plc | LSE:0Y4Q | London | Ordinary Share | IE00BDB6Q211 | WILLIS TOWERS WATSON ORD SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 155.62 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 9.63B | 1.06B | 10.2889 | 22.51 | 23.74B |
From Apr 2019 to Apr 2024
TIDM0Y4Q
RNS Number : 5494V
J.P. Morgan Securities LLC
07 August 2020
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
Hot Features
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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 28 July 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 1,164,269 0.90 996,657 0.77
----------------- -------------------
(2) Derivatives (other
than options) 915,079 0.71 1,099,429 0.85
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 2,079,348 1.61 2,096,086 1.62
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Purchase 60 209.7300
124 209.7500
110 209.7600
14 209.7800
51 209.7900
113 209.8500
1,110 209.8823
2 209.9000
69 209.9100
126 209.9200
60 209.9300
1,694 209.9311
81 209.9400
206 209.9500
1,094 209.9532
334 209.9556
100 209.9600
5 209.9650
273 209.9682
23 209.9700
113 209.9800
368 209.9900
104 210.0000
131 210.0100
135 210.0200
177 210.0300
84 210.0400
214 210.0500
2 210.0550
21 210.0600
44 210.0700
27 210.0800
100 210.0900
60 210.1000
60 210.1100
64 210.1200
100 210.1250
8 210.1300
32 210.1400
185 210.1500
1,498 210.1587
17,591 210.1686
101 210.1900
287 210.2000
3 210.2100
3 210.2300
2 210.2350
526 210.2419
261 210.2500
2,210 210.2601
10,507 210.2664
100 210.2850
7 210.2900
150 210.3000
2 210.3200
93 210.3300
100 210.3400
476 210.3477
8 210.3538
100 210.3700
100 210.3750
13 210.3777
378 210.4000
5,283 210.4013
100 210.4150
100 210.4250
25 210.4300
20,962 210.4342
99 210.4350
90,253 210.4417
100 210.4450
261 210.4500
67 210.4615
4,234 210.4739
36 210.4814
100 210.5000
988 210.5050
3,188 210.5087
15 210.5100
61 210.5300
4 210.5350
361 210.5500
1,319 210.5534
100 210.5550
13 210.5600
100 210.5700
100 210.5750
27,108 210.5822
7 210.5850
3,800 210.5922
485 210.6000
2,378 210.6031
136 210.6100
100 210.6200
103 210.6500
261 210.6600
200 210.6700
30 210.6800
4 210.6925
500 210.7000
97 210.7100
14 210.7200
100 210.7350
101 210.7400
104 210.7500
200 210.7600
101 210.7900
200 210.8000
200 210.8100
792 210.8115
200 210.8200
2 210.8400
100 210.8500
7 210.8700
202 210.8800
404 210.8855
100 210.9000
10 210.9100
10 210.9200
100 210.9400
102 210.9500
28 210.9600
14 210.9800
100 210.9900
235 211.0000
100 211.0200
70 211.0400
63 211.0500
100 211.0700
200 211.0800
100 211.1600
11 211.2300
1 211.5100
135,500 211.5200
Sale 1 209.8000
2 209.9000
914 209.9400
1 210.0200
10,507 210.2664
90,253 210.4417
67 210.4615
3,800 210.5922
2 210.8800
1 211.5100
135,500 211.5200
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit (USD)
e.g. CFD (Note 6) (Note 7) (Note 5)
Equity Short 10,507 210.2664
Swap
90,253 210.4417
67 210.4615
3,800 210.5922
============ ================== ============
(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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 07 August 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)
==============
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
ISEZDLFBBVLZBBX
(END) Dow Jones Newswires
August 07, 2020 10:45 ET (14:45 GMT)
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