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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

16/04/2021 2:21pm

UK Regulatory (RNS & others)


TIDM0Y4Q

RNS Number : 7790V

J.P. Morgan Securities LLC

16 April 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             15 April 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      1,708,149 1.32     1,614,913 1.25 
                             -----------------  ------------------- 
(2) Derivatives (other 
 than options)               1,475,019 1.14     1,552,342 1.20 
                             -----------------  ------------------- 
(3) Options and agreements 
 to purchase/sell 
                             -----------------  ------------------- 
Total                        3,183,168 2.46     3,167,255 2.45 
                             -----------------  ------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                                   (USD) 
 
                                                                  (Note 5) 
   Purchases                      559                        238.6400 USD 
   Purchases                        5                        236.7200 USD 
   Purchases                       93                        238.5500 USD 
   Purchases                       36                        238.5000 USD 
   Purchases                       14                        238.4500 USD 
   Purchases                       30                        238.5300 USD 
   Purchases                       68                        238.6300 USD 
   Purchases                      1,400                      238.5200 USD 
   Purchases                        3                        238.0300 USD 
   Purchases                        4                        238.3400 USD 
   Purchases                      9,197                      237.9800 USD 
   Purchases                        1                        238.6800 USD 
   Purchases                       147                       238.4607 USD 
   Purchases                       376                       238.4048 USD 
   Purchases                      1,157                      238.4403 USD 
   Purchases                       203                       238.5432 USD 
   Purchases                       200                       238.4296 USD 
   Purchases                       231                       238.4352 USD 
   Purchases                       147                       238.4331 USD 
   Purchases                       837                       238.5287 USD 
   Purchases                       201                       238.5501 USD 
   Purchases                       224                       238.4655 USD 
   Purchases                       100                       238.6000 USD 
   Purchases                       30                        238.4250 USD 
   Purchases                       134                       238.3850 USD 
   Purchases                       43                        238.1263 USD 
   Purchases                      5,834                      237.9755 USD 
   Purchases                      2,500                      238.2237 USD 
   Purchases                       709                       238.4059 USD 
   Purchases                        1                        236.5800 USD 
   Purchases                      1,483                      238.1635 USD 
   Purchases                       307                       238.0826 USD 
   Purchases                       656                       237.9993 USD 
   Purchases                       462                       237.9250 USD 
   Purchases                       101                       237.9592 USD 
   Purchases                       370                       238.0150 USD 
   Purchases                       454                       237.9383 USD 
   Purchases                       36                        238.0000 USD 
   Purchases                       401                       237.9406 USD 
   Purchases                       85                        237.8700 USD 
   Purchases                       734                       237.9082 USD 
   Purchases                       561                       237.9400 USD 
   Purchases                       95                        237.9700 USD 
   Purchases                       185                       237.9350 USD 
   Purchases                       199                       237.9500 USD 
   Purchases                       279                       237.9000 USD 
   Purchases                       259                       237.9417 USD 
   Purchases                       485                       237.9300 USD 
   Purchases                       16                        237.8600 USD 
   Purchases                       93                        238.0600 USD 
   Purchases                       376                       237.9360 USD 
 
     Sales                         49                        238.6400 USD 
     Sales                          5                        236.7200 USD 
     Sales                         49                        238.4700 USD 
     Sales                          5                        238.6700 USD 
     Sales                         91                        238.5100 USD 
     Sales                         100                       238.5200 USD 
     Sales                         100                       238.0300 USD 
     Sales                         93                        238.0900 USD 
     Sales                         100                       238.1000 USD 
     Sales                         116                       237.9600 USD 
     Sales                         49                        238.1500 USD 
     Sales                         100                       238.9700 USD 
     Sales                         100                       238.3500 USD 
     Sales                         16                        238.3200 USD 
     Sales                          5                        238.2300 USD 
     Sales                          1                        238.6500 USD 
     Sales                        3,140                      237.9800 USD 
     Sales                        4,791                      238.5280 USD 
     Sales                          6                        238.3650 USD 
     Sales                         99                        237.9900 USD 
     Sales                         13                        238.2223 USD 
     Sales                         43                        238.1263 USD 
     Sales                         148                       238.2200 USD 
     Sales                         49                        238.2422 USD 
     Sales                         86                        238.5903 USD 
     Sales                        5,834                      237.9755 USD 
     Sales                        2,500                      238.2237 USD 
     Sales                         138                       238.4365 USD 
     Sales                         42                        238.5233 USD 
     Sales                         68                        238.7385 USD 
     Sales                         100                       238.7600 USD 
     Sales                         247                       238.9618 USD 
     Sales                         16                        238.0150 USD 
     Sales                         100                       238.5711 USD 
     Sales                         12                        238.5188 USD 
     Sales                         100                       238.0136 USD 
     Sales                         10                        238.0445 USD 
     Sales                         88                        237.9581 USD 
     Sales                         31                        237.7000 USD 
     Sales                         100                       238.3631 USD 
     Sales                         100                       238.6178 USD 
     Sales                         100                       237.9479 USD 
     Sales                         99                        238.4811 USD 
     Sales                         100                       238.2459 USD 
     Sales                         100                       238.8573 USD 
     Sales                         100                       238.6470 USD 
     Sales                         10                        238.8266 USD 
     Sales                         100                       237.9100 USD 
     Sales                          1                        237.7800 USD 
     Sales                        1,343                      237.9520 USD 
     Sales                         53                        237.6900 USD 
     Sales                         99                        237.9300 USD 
     Sales                         100                       238.0100 USD 
     Sales                         52                        238.0200 USD 
     Sales                         116                       238.6243 USD 
     Sales                         45                        238.7391 USD 
     Sales                         14                        238.5232 USD 
     Sales                         100                       238.5197 USD 
     Sales                         299                       238.0203 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      Decrease Short              43            238.1263 
                                                               USD 
 
                   Increase Short            2,500           238.2237 
                                                                USD 
                                             5,834           237.9755 
                                                                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             16 April 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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(END) Dow Jones Newswires

April 16, 2021 09:21 ET (13:21 GMT)

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