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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

27/07/2021 3:24pm

UK Regulatory (RNS & others)


TIDM0Y4Q

RNS Number : 6529G

J.P. Morgan Securities LLC

27 July 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             26 July 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       1,746,525 1.35      1,561,993 1.21 
                             -----------------  ------------------- 
(2) Derivatives (other 
 than options)                1,629,456 1.26      1,604,599 1.24 
                             -----------------  ------------------- 
(3) Options and agreements 
 to purchase/sell               2,000 0.00          26,000 0.02 
                             -----------------  ------------------- 
Total                         3,377,981 2.61      3,192,592 2.47 
                             -----------------  ------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                                   (USD) 
 
                                                                  (Note 5) 
 Purchase (New                    200                            N/A 
    Borrow) 
                                   99                        204.6300 USD 
    Purchase                        4                        204.9300 USD 
    Purchase                       100                       205.0000 USD 
    Purchase                       103                       205.2691 USD 
    Purchase                      1,831                      205.3722 USD 
    Purchase                       532                       205.6670 USD 
    Purchase                        9                        205.8333 USD 
    Purchase                       144                       205.9039 USD 
    Purchase                       55                        205.9740 USD 
    Purchase                       200                       205.9800 USD 
    Purchase                       212                       206.0000 USD 
    Purchase                       88                        206.0230 USD 
    Purchase                       398                       206.0293 USD 
    Purchase                       32                        206.0356 USD 
    Purchase                       500                       206.0360 USD 
    Purchase                       635                       206.0459 USD 
    Purchase                     204,144                     206.0700 USD 
    Purchase                       900                       206.0733 USD 
    Purchase                       100                       206.0750 USD 
    Purchase                        4                        206.0875 USD 
    Purchase                       25                        206.0900 USD 
    Purchase                       75                        206.1000 USD 
    Purchase                        6                        206.1250 USD 
    Purchase                       300                       206.1300 USD 
    Purchase                      4,762                      206.1312 USD 
    Purchase                       60                        206.1353 USD 
    Purchase                        8                        206.1364 USD 
    Purchase                      1,400                      206.1455 USD 
    Purchase                       83                        206.1469 USD 
    Purchase                       20                        206.1885 USD 
    Purchase                       37                        206.1900 USD 
    Purchase                       600                       206.2033 USD 
    Purchase                        5                        206.2100 USD 
    Purchase                        4                        206.2250 USD 
    Purchase                       100                       206.2300 USD 
    Purchase                     22,300                      206.3749 USD 
    Purchase                       33                        206.3850 USD 
    Purchase                        9                        206.3900 USD 
    Purchase                        3                        206.4200 USD 
    Purchase                        9                        206.4700 USD 
    Purchase                       200                       207.1850 USD 
    Purchase                     28,799                      207.8114 USD 
    Purchase                      9,107                      207.8458 USD 
    Purchase                       296                       207.9022 USD 
    Purchase                     12,300                      208.3230 USD 
    Purchase                       375                       208.5873 USD 
    Purchase                        6                        209.1497 USD 
    Purchase                       49                        209.1707 USD 
    Purchase                       100                       209.3257 USD 
    Purchase                       145                       209.3288 USD 
    Purchase                      1,857                      209.4313 USD 
    Purchase                       84                        209.4381 USD 
    Purchase                       58                        209.5102 USD 
    Purchase                       290                       209.5413 USD 
    Purchase                      2,500                      209.5468 USD 
    Purchase                       573                       209.7005 USD 
    Purchase                        2                        209.8755 USD 
    Purchase                       800                       210.0000 USD 
    Purchase                       30                        210.2653 USD 
    Purchase                        1                        210.3350 USD 
    Purchase                        5                        210.3800 USD 
    Purchase                       15                        211.1850 USD 
    Purchase                        4                        214.1100 USD 
    Purchase                        4                        214.6000 USD 
    Purchase                        5                        214.7200 USD 
    Purchase 
                                    4                        204.9300 USD 
      Sale                          4                        204.9400 USD 
      Sale                         50                        205.0600 USD 
      Sale                         100                       205.2850 USD 
      Sale                         50                        205.2900 USD 
      Sale                         18                        205.3100 USD 
      Sale                          1                        205.3500 USD 
      Sale                         100                       205.3600 USD 
      Sale                          8                        205.4100 USD 
      Sale                         100                       205.4250 USD 
      Sale                         119                       205.4400 USD 
      Sale                         94                        205.4700 USD 
      Sale                         113                       205.5000 USD 
      Sale                         240                       205.5038 USD 
      Sale                          6                        205.5300 USD 
      Sale                         113                       205.6200 USD 
      Sale                         100                       205.6350 USD 
      Sale                         100                       205.6600 USD 
      Sale                          1                        205.7000 USD 
      Sale                         112                       205.7200 USD 
      Sale                         42                        205.7800 USD 
      Sale                         100                       205.7900 USD 
      Sale                         91                        205.8100 USD 
      Sale                          1                        205.8200 USD 
      Sale                         11                        205.8300 USD 
      Sale                         100                       205.8400 USD 
      Sale                         121                       205.8700 USD 
      Sale                         37                        205.8800 USD 
      Sale                         75                        205.8812 USD 
      Sale                         400                       205.8975 USD 
      Sale                         25                        205.9000 USD 
      Sale                         100                       205.9050 USD 
      Sale                         213                       205.9200 USD 
      Sale                         547                       205.9514 USD 
      Sale                          4                        205.9700 USD 
      Sale                         10                        205.9900 USD 
      Sale                         114                       206.0100 USD 
      Sale                         100                       206.0200 USD 
      Sale                         100                       206.0400 USD 
      Sale                         13                        206.0446 USD 
      Sale                         100                       206.0450 USD 
      Sale                         635                       206.0459 USD 
      Sale                         13                        206.0600 USD 
      Sale                        3,643                      206.0700 USD 
      Sale                          4                        206.0875 USD 
      Sale                          3                        206.0900 USD 
      Sale                         447                       206.1000 USD 
      Sale                          4                        206.1100 USD 
      Sale                         534                       206.1163 USD 
      Sale                         117                       206.1200 USD 
      Sale                         112                       206.1300 USD 
      Sale                         126                       206.1422 USD 
      Sale                         731                       206.1460 USD 
      Sale                         113                       206.1500 USD 
      Sale                         100                       206.1600 USD 
      Sale                         419                       206.1846 USD 
      Sale                         43                        206.2050 USD 
      Sale                         534                       206.2496 USD 
      Sale                         544                       206.2612 USD 
      Sale                        2,213                      206.2672 USD 
      Sale                          1                        206.2700 USD 
      Sale                         101                       206.2952 USD 
      Sale                         78                        206.3000 USD 
      Sale                        1,607                      206.3456 USD 
      Sale                         101                       206.3500 USD 
      Sale                         21                        206.3600 USD 
      Sale                        4,361                      206.3688 USD 
      Sale                       22,300                      206.3749 USD 
      Sale                         29                        206.3900 USD 
      Sale                        2,035                      206.3985 USD 
      Sale                         100                       206.4000 USD 
      Sale                         100                       206.4600 USD 
      Sale                         12                        206.4700 USD 
      Sale                         100                       206.5000 USD 
      Sale                         213                       206.5046 USD 
      Sale                         213                       206.5067 USD 
      Sale                         100                       206.5100 USD 
      Sale                          1                        206.5600 USD 
      Sale                         32                        206.6100 USD 
      Sale                         806                       206.6317 USD 
      Sale                         30                        206.6400 USD 
      Sale                         26                        206.6450 USD 
      Sale                         818                       206.6527 USD 
      Sale                         139                       206.6800 USD 
      Sale                         15                        206.7200 USD 
      Sale                          1                        206.7400 USD 
      Sale                        2,336                      206.7403 USD 
      Sale                         22                        206.8100 USD 
      Sale                         80                        206.8200 USD 
      Sale                        1,641                      206.8619 USD 
      Sale                         13                        206.8800 USD 
      Sale                         20                        206.9100 USD 
      Sale                          1                        206.9200 USD 
      Sale                         200                       207.0000 USD 
      Sale                        2,268                      207.0423 USD 
      Sale                         297                       207.0955 USD 
      Sale                         46                        207.1000 USD 
      Sale                         50                        207.1300 USD 
      Sale                         63                        207.1400 USD 
      Sale                         714                       207.3510 USD 
      Sale                        4,200                      207.4926 USD 
      Sale                         47                        207.5100 USD 
      Sale                        4,339                      207.5244 USD 
      Sale                         598                       207.5910 USD 
      Sale                         113                       207.6300 USD 
      Sale                         100                       207.6666 USD 
      Sale                         900                       207.6678 USD 
      Sale                         100                       207.7500 USD 
      Sale                        3,096                      207.7996 USD 
      Sale                        2,100                      207.8086 USD 
      Sale                       28,799                      207.8114 USD 
      Sale                          1                        207.8300 USD 
      Sale                        9,107                      207.8458 USD 
      Sale                         300                       207.8467 USD 
      Sale                        8,500                      207.9558 USD 
      Sale                         300                       207.9600 USD 
      Sale                         15                        208.0600 USD 
      Sale                        2,381                      208.0649 USD 
      Sale                         800                       208.2200 USD 
      Sale                       12,300                      208.3230 USD 
      Sale                        3,985                      208.3256 USD 
      Sale                        4,191                      208.3629 USD 
      Sale                        1,201                      208.4908 USD 
      Sale                         100                       208.5100 USD 
      Sale                        3,600                      208.6844 USD 
      Sale                         200                       208.8300 USD 
      Sale                         400                       208.8450 USD 
      Sale                         200                       209.2400 USD 
      Sale                         100                       209.4600 USD 
      Sale                         300                       209.6233 USD 
      Sale                         200                       209.8050 USD 
      Sale                         391                       209.8654 USD 
      Sale                         300                       209.8767 USD 
      Sale                         30                        210.2653 USD 
      Sale                         400                       210.3400 USD 
      Sale                         100                       210.3600 USD 
      Sale                          5                        210.3800 USD 
      Sale                         100                       210.4862 USD 
      Sale                         100                       211.1600 USD 
      Sale                         300                       213.0333 USD 
      Sale 
                 ======================================  ==================== 
 
   (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      Increase Short             635            206.0399 
                                                               USD 
 
                   Decrease Long            14,800           206.0700 
                                                                USD 
                                               4             206.0886 
                                                                USD 
 
                   Decrease Short           22,300           206.3699 
                                                                USD 
                                            28,799           207.8114 
                                                                USD 
                                             9,107           207.8458 
                                                                USD 
                                            12,300           208.3230 
                                                                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            27 July 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            230.00     American   17/09/2021 
 Call Option      Written              2,000            230.00    American    20/08/2021 
 Put Option       Written             24,000            220.00    American    20/08/2021 
              ==============  ======================  =========  ==========  =========== 
 

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.

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.

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END

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July 27, 2021 10:24 ET (14:24 GMT)

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