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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 Amnd 8.3

05/03/2021 3:23pm

UK Regulatory (RNS & others)


Willis Towers Watson (LSE:0Y4Q)
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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) 
                              ============== 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEJAMATMTTMBBB

(END) Dow Jones Newswires

March 05, 2021 10:23 ET (15:23 GMT)

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