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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 0.0% 155.62 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

J.P. Morgan Securities LLC Willis Towers Watson plc 8.3

05/03/2021 3:14pm

UK Regulatory (RNS & others)


TIDM0Y4Q

RNS Number : 3808R

J.P. Morgan Securities LLC

05 March 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             04 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      2,166,958 1.68     1,766,047 1.37 
                             -----------------  ------------------- 
(2) Derivatives (other 
 than options)               1,624,110 1.26     2,013,582 1.56 
                             -----------------  ------------------- 
(3) Options and agreements 
 to purchase/sell 
                             -----------------  ------------------- 
Total                        3,791,068 2.94     3,779,629 2.93 
                             -----------------  ------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
    Purchase/sale              Number of relevant securities        Price per unit 
                                                                        (USD) 
 
                                                                       (Note 5) 
Purchase(New Borrow)                   100                        221.7740 USD 
 
      Purchases                         10                        221.8560 USD 
      Purchases                        5,211                      221.9500 USD 
      Purchases                         83                        222.2769 USD 
      Purchases                          1                        222.4300 USD 
      Purchases                         300                       222.4563 USD 
      Purchases                         101                       222.4600 USD 
      Purchases                          5                        222.6340 USD 
      Purchases                          5                        222.6440 USD 
      Purchases                         20                        222.6500 USD 
      Purchases                         100                       223.1200 USD 
      Purchases                         19                        223.5400 USD 
      Purchases                         19                        223.5405 USD 
      Purchases                         10                        224.7500 USD 
      Purchases                         10                        224.7700 USD 
      Purchases                        4,301                      225.0009 USD 
      Purchases 
                                         5                        220.8350 USD 
        Sales                           12                        221.0200 USD 
        Sales                            7                        221.5900 USD 
        Sales                           10                        221.8560 USD 
        Sales                           36                        221.8917 USD 
        Sales                           19                        221.9295 USD 
        Sales                           826                       221.9500 USD 
        Sales                           50                        221.9900 USD 
        Sales                           10                        222.1700 USD 
        Sales                           83                        222.2769 USD 
        Sales                           83                        222.2773 USD 
        Sales                            1                        222.2950 USD 
        Sales                           300                       222.4563 USD 
        Sales                            3                        222.5100 USD 
        Sales                           95                        222.5129 USD 
        Sales                            5                        222.6440 USD 
        Sales                           30                        222.6500 USD 
        Sales                           10                        223.2200 USD 
        Sales                           25                        223.3700 USD 
        Sales                           19                        223.5405 USD 
        Sales                           10                        224.7700 USD 
        Sales                           300                       224.9667 USD 
        Sales                           600                       225.0000 USD 
        Sales                           101                       225.0007 USD 
        Sales                          4,301                      225.0009 USD 
        Sales                          2,100                      225.0071 USD 
        Sales                          1,200                      225.1067 USD 
        Sales 
                      ======================================  ==================== 
 
   (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                   83            222.2770 
                                                               USD 
                        Long                 4,301           225.0009 
                                                                USD 
 
                       Short                  300            222.4563 
                                                                USD 
                       Short                   19            223.5404 
                                                                USD 
                       Short                   10            224.7500 
                                                                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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END

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March 05, 2021 10:14 ET (15:14 GMT)

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