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.
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END
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