REG - Northern Trust Corp Aon PLC Willis Towers Watson - Form 8.3 - Willis Towers Watson Plc

AonAnnouncement

30/06/2020 15:15

RNS Number : 5801R
  
Northern Trust Corporation
  
30 June 2020
  
 

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 (Note 1)


 Northern Trust Corporation




Company dealt in


 Willis Towers Watson plc




Class of relevant security to which the dealings being disclosed relate (Note 2)


 Common Stock USD 0.01




Date of dealing


 29th 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


 1,496,388     1.16%


 




(2) Derivatives (other than options)


 
 


 




(3) Options and agreements to purchase/sell


 


 




Total


 1,496,388     1.16%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 865 securities into the relevant accounts.
 
                                                                                                                                                                                                  
(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


 


 




 
(2) Derivatives (other than options)


 


 




 
(3) Options and agreements to purchase/sell


 


 




Total


 


 



 
 
 
 
 
 
 



 
Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
Purchase/sale


 
Number of relevant securities


 
Price per unit ($)




SELL


400


192.93




SELL


4


192.93




SELL


5


192.93




SELL


7


192.93




BUY


148


192.93




SELL


184


195.66




BUY


1


192.38




BUY


5


192.93




SELL


3122


194.5016




SELL


222


194.5016




SELL


148


192.93




SELL


580


192.93




BUY


14


193.44




BUY


38


193.44




BUY


29


193.44




SELL


400


192.343




SELL


400


192.343




BUY


14


193.44




BUY


38


193.44




BUY


29


193.44




 
 
(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)




 


 


 


 


 


 


 




 
 
(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)




 


 


 




 
 
 
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.
 
 
 
 
 
 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                                            NO
 




Date of disclosure


 30th June 2020




Contact name


 Frances McIlrath




Telephone number


 2079823386




If a connected EFM, name of offeree/offeror with which connected


 
 




If a connected EFM, state nature of connection (Note 10)


 




 


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