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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 | 114 | 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 : 5603Q
J.P. Morgan Securities LLC
26 February 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
Hot Features
Premium
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 24 February 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 2,170,519 1.68 1,769,689 1.37
----------------- -------------------
(2) Derivatives (other
than options) 1,853,691 1.44 2,012,997 1.56
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 4,024,210 3.12 3,782,686 2.93
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Sale(Borrow Return) 5,300 N/A
Purchases 3 225.2533 USD
Purchases 4 225.3050 USD
Purchases 200 225.3100 USD
Purchases 7 225.3800 USD
Purchases 127 225.3887 USD
Purchases 200 225.3950 USD
Purchases 105 225.5267 USD
Purchases 30 225.6300 USD
Purchases 2,094 225.6400 USD
Purchases 52 225.6700 USD
Purchases 54 225.6800 USD
Purchases 23 225.6978 USD
Purchases 7 225.8600 USD
Purchases 300 226.1317 USD
Purchases 35 226.3000 USD
Purchases 2 226.4400 USD
Purchases 23 226.4891 USD
Purchases 1 226.5400 USD
Purchases 1 226.7000 USD
Purchases 1 226.7500 USD
Purchases 2 226.7650 USD
Purchases 2 226.7850 USD
Purchases 1 227.1000 USD
Purchases 1 227.3200 USD
Purchases 100 227.5900 USD
Purchases 30 227.8200 USD
Purchases 1 228.2100 USD
Sales 34 224.9165 USD
Sales 10 225.0150 USD
Sales 311 225.1157 USD
Sales 100 225.3100 USD
Sales 127 225.3887 USD
Sales 137 225.4653 USD
Sales 105 225.5267 USD
Sales 105 225.5271 USD
Sales 3,833 225.6400 USD
Sales 120 225.6550 USD
Sales 153 225.6570 USD
Sales 150 225.6733 USD
Sales 27 225.6800 USD
Sales 23 225.6978 USD
Sales 4,510 225.7164 USD
Sales 61 225.8200 USD
Sales 223 225.9257 USD
Sales 342 226.0689 USD
Sales 1 226.1200 USD
Sales 300 226.1317 USD
Sales 58 226.1500 USD
Sales 455 226.1776 USD
Sales 97 226.2600 USD
Sales 2,996 226.3539 USD
Sales 109 226.3650 USD
Sales 260 226.3727 USD
Sales 38 226.4724 USD
Sales 23 226.4891 USD
Sales 625 226.4923 USD
Sales 287 226.5055 USD
Sales 25 226.5164 USD
Sales 17 226.5500 USD
Sales 200 226.6000 USD
Sales 20 226.6200 USD
Sales 244 226.6391 USD
Sales 24 226.6400 USD
Sales 75 226.6484 USD
Sales 1,872 226.6515 USD
Sales 254 226.6524 USD
Sales 1,349 226.7173 USD
Sales 80 226.7300 USD
Sales 13 226.7500 USD
Sales 2 226.7550 USD
Sales 35 226.7600 USD
Sales 475 226.7765 USD
Sales 1 226.7800 USD
Sales 36 226.7850 USD
Sales 1,455 226.7937 USD
Sales 1,857 226.8095 USD
Sales 3 226.8133 USD
Sales 24 226.8200 USD
Sales 74 226.8300 USD
Sales 3 226.8400 USD
Sales 544 226.8401 USD
Sales 10 226.8500 USD
Sales 210 226.8557 USD
Sales 52 226.8600 USD
Sales 426 226.8694 USD
Sales 1 226.9000 USD
Sales 162 226.9023 USD
Sales 604 226.9089 USD
Sales 19 226.9300 USD
Sales 563 226.9442 USD
Sales 159 226.9921 USD
Sales 16 226.9950 USD
Sales 1 227.0000 USD
Sales 34 227.0341 USD
Sales 268 227.0543 USD
Sales 153 227.0550 USD
Sales 407 227.0562 USD
Sales 67 227.0700 USD
Sales 531 227.0718 USD
Sales 95 227.0750 USD
Sales 86 227.1100 USD
Sales 196 227.2205 USD
Sales 861 227.2519 USD
Sales 53 227.2566 USD
Sales 75 227.2768 USD
Sales 1 227.2900 USD
Sales 116 227.2950 USD
Sales 21 227.4500 USD
Sales 21 227.5500 USD
Sales 12 227.5700 USD
Sales 96 227.6050 USD
Sales 4 227.6200 USD
Sales 15 227.8200 USD
Sales 410 228.1813 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 70 225.4896
USD
Long 35 225.6010
USD
Long 23 226.4892
USD
Short 23 225.6978
USD
Short 300 226.1317
USD
Short 15 227.8200
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 26 February 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
ISETFMITMTITBMB
(END) Dow Jones Newswires
February 26, 2021 09:43 ET (14:43 GMT)
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