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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 |
TIDM0Y4Q
RNS Number : 4414C
J.P. Morgan Securities LLC
18 June 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
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 17 June 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 1,930,804 1.50 1,887,452 1.46
----------------- -------------------
(2) Derivatives (other
than options) 1,691,924 1.31 1,718,149 1.33
----------------- -------------------
(3) Options and agreements
to purchase/sell 11,000 0.01 600 0.00
----------------- -------------------
Total 3,633,728 2.82 3,606,201 2.79
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Sale(Borrow Return) 100 N/A
Purchases 1 239.4400 USD
Purchases 458 239.2561 USD
Purchases 30 239.0000 USD
Purchases 204 238.8090 USD
Purchases 1,189 238.6121 USD
Purchases 198 238.3983 USD
Purchases 916 238.2558 USD
Purchases 73 238.2300 USD
Purchases 3,061 238.2161 USD
Purchases 44,706 238.1900 USD
Purchases 3,742 238.1195 USD
Purchases 100 237.7400 USD
Purchases 100 237.6250 USD
Purchases 425 236.9372 USD
Purchases 1,854 236.7913 USD
Purchases 21 236.4200 USD
Purchases 5,859 236.2350 USD
Purchases 1,347 236.1402 USD
Purchases 12,873 236.1149 USD
Purchases 600 236.0400 USD
Purchases 385 235.7000 USD
Purchases 177 235.6000 USD
Purchases 100 235.5900 USD
Purchases 100 235.5250 USD
Purchases 21 235.5000 USD
Purchases 616 235.4706 USD
Purchases 500 235.4600 USD
Purchases 2 235.4400 USD
Purchases 5 235.3700 USD
Purchases 50 235.3500 USD
Purchases 150 235.3400 USD
Purchases 1,341 235.2850 USD
Purchases 305 235.1634 USD
Purchases 100 235.0700 USD
Purchases 289 235.0500 USD
Purchases 100 235.0200 USD
Purchases 100 234.2509 USD
Purchases 100 234.0100 USD
Purchases 400 233.9650 USD
Purchases 5,430 233.9234 USD
Purchases 200 233.9100 USD
Purchases 109 233.8804 USD
Purchases 132 233.8736 USD
Purchases 186 233.8586 USD
Purchases 10,800 233.8346 USD
Purchases 16 233.7800 USD
Purchases 100 233.7500 USD
Purchases 200 233.7100 USD
Purchases 281 233.7023 USD
Purchases 33 233.6745 USD
Purchases 100 233.6700 USD
Purchases 100 233.6000 USD
Purchases 200 233.5900 USD
Purchases 115 233.5570 USD
Purchases 10 233.5400 USD
Purchases 3,701 233.5233 USD
Purchases 100 233.5162 USD
Purchases 100 233.4500 USD
Purchases 2 233.4200 USD
Purchases 38 233.4075 USD
Purchases 2 233.3600 USD
Purchases 200 233.3400 USD
Purchases 1,960 233.2927 USD
Purchases 100 233.2500 USD
Purchases 400 233.1825 USD
Purchases 100 233.0600 USD
Purchases 153 233.0205 USD
Purchases 200 232.9500 USD
Purchases 234 232.8803 USD
Purchases 4 232.7925 USD
Purchases 9 232.7844 USD
Purchases 47 232.7768 USD
Purchases 5 232.7600 USD
Purchases 319 232.6930 USD
Purchases 200 232.6000 USD
Purchases 400 232.5900 USD
Purchases 12 232.5800 USD
Purchases 12 232.5238 USD
Purchases 100 232.5000 USD
Purchases 86 232.4500 USD
Purchases 200 232.4200 USD
Purchases 53 232.2750 USD
Purchases 91 232.2500 USD
Purchases 100 232.2100 USD
Purchases 7,925 232.1900 USD
Purchases 148 232.1400 USD
Sales 60 239.0000 USD
Sales 73 238.2300 USD
Sales 55,000 238.1700 USD
Sales 100 237.6250 USD
Sales 63 237.4675 USD
Sales 446 236.9385 USD
Sales 33 236.5000 USD
Sales 100 236.4400 USD
Sales 21 236.4200 USD
Sales 79 236.2900 USD
Sales 200 236.2000 USD
Sales 2,789 236.1870 USD
Sales 200 236.1300 USD
Sales 12,873 236.1149 USD
Sales 3,386 236.0855 USD
Sales 600 236.0400 USD
Sales 488 235.9950 USD
Sales 477 235.9507 USD
Sales 501 235.9303 USD
Sales 162 235.9150 USD
Sales 235 235.8394 USD
Sales 23 235.7787 USD
Sales 100 235.7411 USD
Sales 25 235.7400 USD
Sales 123 235.7179 USD
Sales 385 235.7000 USD
Sales 177 235.6000 USD
Sales 100 235.5900 USD
Sales 100 235.5250 USD
Sales 21 235.5000 USD
Sales 500 235.4600 USD
Sales 1 235.3300 USD
Sales 1 235.2700 USD
Sales 2 235.1600 USD
Sales 100 235.0700 USD
Sales 289 235.0500 USD
Sales 2 234.8800 USD
Sales 2 234.5400 USD
Sales 2 234.3000 USD
Sales 100 234.2509 USD
Sales 100 233.9100 USD
Sales 8 233.8513 USD
Sales 10,800 233.8346 USD
Sales 100 233.7500 USD
Sales 100 233.7100 USD
Sales 100 233.6700 USD
Sales 2 233.6300 USD
Sales 100 233.6000 USD
Sales 100 233.5900 USD
Sales 1 233.5500 USD
Sales 68 233.5332 USD
Sales 1 233.5300 USD
Sales 100 233.5190 USD
Sales 100 233.5162 USD
Sales 102 233.4500 USD
Sales 2 233.4300 USD
Sales 2 233.4200 USD
Sales 7 233.3886 USD
Sales 100 233.3851 USD
Sales 26 233.3719 USD
Sales 100 233.3400 USD
Sales 1,960 233.2927 USD
Sales 100 233.2500 USD
Sales 4 233.2400 USD
Sales 7 233.2364 USD
Sales 8 233.1763 USD
Sales 8 233.0750 USD
Sales 100 233.0600 USD
Sales 35 233.0340 USD
Sales 100 232.9800 USD
Sales 100 232.9500 USD
Sales 7 232.8393 USD
Sales 1 232.8200 USD
Sales 9 232.7844 USD
Sales 100 232.6000 USD
Sales 100 232.5000 USD
Sales 86 232.4500 USD
Sales 100 232.4200 USD
Sales 100 232.2100 USD
Sales 1,261 232.1900 USD
Sales 49 232.1700 USD
Sales 74 232.1400 USD
Sales 100 232.0700 USD
Sales 67 231.9348 USD
Sales 12 231.7803 USD
Sales 26 231.7463 USD
Sales 100 231.7035 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 Opening a long 30 239.0000
position USD
Opening a short 10,800 233.8346
position USD
4,800 235.2671
USD
5,000 235.7356
USD
3,073 238.0562
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
e.g. call purchasing, to which (USD) European paid/received
option varying the option etc. per unit
etc. relates (Note (Note
7) 5) (USD)
(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) Yes
Date of disclosure 18 June 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)
=============
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3,
as appropriate)
OPEN POSITIONS (Note 1)
Product Written, Number of relevant Exercise Type, e.g. Expiry
name, or purchased securities price American, date
e.g. call to which the (Note European
option option or derivative 2) (USD) etc.
relates
Call Option Purchased 2,000 290.00 American 18/06/2021
Put Option Purchased 2,000 230.00 American 18/06/2021
Put Option Written 600 250.00 American 16/07/2021
Put Option Purchased 7,000 260.00 American 18/06/2021
============== ====================== ========= ========== ===========
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full
details should be given.
Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosur e requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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END
ISEZVLFFFQLFBBX
(END) Dow Jones Newswires
June 18, 2021 10:15 ET (14:15 GMT)
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