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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 | 15.13 | 15.96B |
TIDM0Y4Q
RNS Number : 6700G
J.P. Morgan Securities LLC
27 July 2021
Ap19
AMENDMENT
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 16 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 1,807,958 1.40 1,741,028 1.35 ----------------- ------------------- (2) Derivatives (other than options) 1,577,645 1.22 1,633,283 1.27 ----------------- ------------------- (3) Options and agreements to purchase/sell 2,000 0.00 26,000 0.02 ----------------- ------------------- Total 3,387,603 2.62 3,400,311 2.64 ----------------- -------------------
Ap20
1. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant securities Price per unit (USD) (Note 5) Sale (Borrow Return) 63,000 N/A Purchases 100 223.6442 USD Purchases 74 223.1250 USD Purchases 174 223.0804 USD Purchases 100 223.0300 USD Purchases 100 222.9526 USD Purchases 1,226 222.3600 USD Purchases 7 222.3400 USD Purchases 31 222.2900 USD Purchases 40 221.9100 USD Sales 174 223.0804 USD Sales 8,179 222.3600 USD Sales 7 222.3400 USD Sales 40 221.9100 USD Sales 11 221.7300 USD Sales 1 221.7200 USD Sales 8 221.4750 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 7 222.3600 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) Put Option 600 250.00 USD =========================== ===================
(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.
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END
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July 27, 2021 13:12 ET (17:12 GMT)
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