AI assistant
WILLIS TOWERS WATSON PLC — Director's Dealing 2020
Jul 6, 2020
30135_mrq_2020-07-06_e55ff29f-7b7e-4652-9ae7-9787d07f4164.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
RNS Number : 1800S
Willis Towers Watson PLC
06 July 2020
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
| Name of person dealing (Note 1) | Jaymin B. Patel |
| Company dealt in | Willis Towers Watson plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares of $0.000304635 each |
| Date of dealing | 10 June 2020 |
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 | Ordinary Shares: 4,697 (0.0036%) | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | RSU: 803 (0.0062%) | |||||
| Total | 5,500 (0.0042%) | |||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | N/A | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | N/A | |||||
| Total | N/A | |||||
Ap10
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
| RSU | Grant | 803 | N/A | N/A | N/A | N/A |
(ii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap11
4. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 6 July 2020 |
| Contact name | Nicole Napolitano |
| Telephone number | +1 (212) 915-8098 |
| Name of offeree/offeror with which acting in concert | Willis Towers Watson plc |
| Specify category and nature of acting in concert status | Director |
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
5. KEY INFORMATION
| Name of person dealing (Note 1) | Wendy E. Lane |
| Company dealt in | Willis Towers Watson plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares of $0.000304635 each |
| Date of dealing | 10 June 2020 |
6. INTERESTS AND SHORT POSITIONS
(c) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | Ordinary Shares: 6,916 (0.0053%) | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | RSU: 803 (0.0006%) | |||||
| Total | 7,719 (0.0059%) | |||||
(d) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | N/A | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | N/A | |||||
| Total | N/A | |||||
Ap10
7. DEALINGS (Note 4)
(e) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
(f) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(g) Options transactions in respect of existing relevant securities
(iii) Writing, selling, purchasing or varying
| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
| RSU | Grant | 803 | N/A | N/A | N/A | N/A |
(iv) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(h) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap11
8. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 6 July 2020 |
| Contact name | Nicole Napolitano |
| Telephone number | +1 (212) 915-8098 |
| Name of offeree/offeror with which acting in concert | Willis Towers Watson plc |
| Specify category and nature of acting in concert status | Director |
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
9. KEY INFORMATION
| Name of person dealing (Note 1) | Anna C. Catalano |
| Company dealt in | Willis Towers Watson plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares of $0.000304635 each |
| Date of dealing | 10 June 2020 |
10. INTERESTS AND SHORT POSITIONS
(e) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | Ordinary Shares: 5,244(0.0040%) | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | RSU: 803 (0.00062%) | |||||
| Total | 6,047(0.0046%) | |||||
(f) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | N/A | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | N/A | |||||
| Total | N/A | |||||
Ap10
11. DEALINGS (Note 4)
(i) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
(j) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(k) Options transactions in respect of existing relevant securities
(v) Writing, selling, purchasing or varying
| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
| RSU | Grant | 803 | N/A | N/A | N/A | N/A |
(vi) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(l) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap11
12. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 6 July 2020 |
| Contact name | Nicole Napolitano |
| Telephone number | +1 (212) 915-8098 |
| Name of offeree/offeror with which acting in concert | Willis Towers Watson plc |
| Specify category and nature of acting in concert status | Director |
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
13. KEY INFORMATION
| Name of person dealing (Note 1) | Linda D. Rabbitt |
| Company dealt in | Willis Towers Watson plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares of $0.000304635 each |
| Date of dealing | 10 June 2020 |
14. INTERESTS AND SHORT POSITIONS
(g) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | Ordinary Shares: 12,996(0.010%) | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | RSU:803 (0.00062%) | |||||
| Total | 13,799(0.0107%) | |||||
(h) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | N/A | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | N/A | |||||
| Total | N/A | |||||
Ap10
15. DEALINGS (Note 4)
(m) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
(n) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(o) Options transactions in respect of existing relevant securities
(vii) Writing, selling, purchasing or varying
| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
| RSU | Grant | 803 | N/A | N/A | N/A | N/A |
(viii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(p) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap11
16. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 6 July 2020 |
| Contact name | Nicole Napolitano |
| Telephone number | +1 (212) 915-8098 |
| Name of offeree/offeror with which acting in concert | Willis Towers Watson plc |
| Specify category and nature of acting in concert status | Director |
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
17. KEY INFORMATION
| Name of person dealing (Note 1) | Wilhelm Zeller |
| Company dealt in | Willis Towers Watson plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares of $0.000304635 each |
| Date of dealing | 10 June 2020 |
18. INTERESTS AND SHORT POSITIONS
(i) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | Ordinary Shares: 7,726 (0.006%) | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | RSU: 1,431 (0.001%) | |||||
| Total | 9,157 (0.007%) | |||||
(j) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | N/A | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | N/A | |||||
| Total | N/A | |||||
Ap10
19. DEALINGS (Note 4)
(q) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
(r) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(s) Options transactions in respect of existing relevant securities
(ix) Writing, selling, purchasing or varying
| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
| RSU | Grant | 1,431 | N/A | N/A | N/A | N/A |
(x) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(t) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap11
20. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 6 July 2020 |
| Contact name | Nicole Napolitano |
| Telephone number | +1 (212) 915-8098 |
| Name of offeree/offeror with which acting in concert | Willis Towers Watson plc |
| Specify category and nature of acting in concert status | Director |
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
21. KEY INFORMATION
| Name of person dealing (Note 1) | Brendan R. O'Neill |
| Company dealt in | Willis Towers Watson plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares of $0.000304635 each |
| Date of dealing | 10 June 2020 |
22. INTERESTS AND SHORT POSITIONS
(k) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | Ordinary Shares: 12,309 (0.0095%) | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | RSU: 803 (0.00062%) | |||||
| Total | 13,112 (0.0101%) | |||||
(l) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | N/A | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | N/A | |||||
| Total | N/A | |||||
Ap10
23. DEALINGS (Note 4)
(u) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
(v) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(w) Options transactions in respect of existing relevant securities
(xi) Writing, selling, purchasing or varying
| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
| RSU | Grant | 803 | N/A | N/A | N/A | N/A |
(xii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(x) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap11
24. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 6 July 2020 |
| Contact name | Nicole Napolitano |
| Telephone number | +1 (212) 915-8098 |
| Name of offeree/offeror with which acting in concert | Willis Towers Watson plc |
| Specify category and nature of acting in concert status | Director |
Ap9
APPENDIX 3 DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
25. KEY INFORMATION
| Name of person dealing (Note 1) | Victor Ganzi |
| Company dealt in | Willis Towers Watson plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares of $0.000304635 each |
| Date of dealing | 10 June 2020 |
26. INTERESTS AND SHORT POSITIONS
(m) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | Ordinary Shares: 19,251 (0.0149%) | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | RSU: 2,184 (0.0016%) | |||||
| Total | 21,435 (0.0166%) | |||||
(n) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | ||||||
| (2) Derivatives (other than options) | ||||||
| (3) Options and agreements to purchase/sell | ||||||
| Total | ||||||
Ap10
27. DEALINGS (Note 4)
(y) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
(z) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(aa) Options transactions in respect of existing relevant securities
(xiii) Writing, selling, purchasing or varying
| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
| RSU | Grant | 2,184 | N/A | N/A | N/A | N/A |
(xiv) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(bb) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap11
28. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 6 July 2020 |
| Contact name | Nicole Napolitano |
| Telephone number | +1 (212) 915-8098 |
| Name of offeree/offeror with which acting in concert | Willis Towers Watson plc |
| Specify category and nature of acting in concert status | Director |
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
29. KEY INFORMATION
| Name of person dealing (Note 1) | Paul Thomas |
| Company dealt in | Willis Towers Watson plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares of $0.000304635 each |
| Date of dealing | 10 June 2020 |
30. INTERESTS AND SHORT POSITIONS
(o) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | Ordinary Shares: 10,222 (0.0079%) | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | RSU: 803 (0.00062%) | |||||
| Total | 11,025 (0.0085%) | |||||
(p) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | N/A | |||||
| (2) Derivatives (other than options) | N/A | |||||
| (3) Options and agreements to purchase/sell | N/A | |||||
| Total | N/A | |||||
Ap10
31. DEALINGS (Note 4)
(cc) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
(dd) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(ee) Options transactions in respect of existing relevant securities
(xv) Writing, selling, purchasing or varying
| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
| RSU | Grant | 803 | N/A | N/A | N/A | N/A |
(xvi) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(ff) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap11
32. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 6 July 2020 |
| Contact name | Nicole Napolitano |
| Telephone number | +1 (212) 915-8098 |
| Name of offeree/offeror with which acting in concert | Willis Towers Watson plc |
| Specify category and nature of acting in concert status | Director |
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 [email protected] or visit www.rns.com.
END
ISEUPUACMUPUGQQ