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

AonAnnouncement

21/12/2020 15:20

RNS Number : 4172J
  
Northern Trust Corporation
  
21 December 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 0.0033




Date of dealing


 18th December 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


 1,431,315.00       1.11%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 1,431,315.00       1.11%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 28 securities out of 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


5


206.15




SELL


48


204.89




SELL


21


204.89




SELL


9


204.89




SELL


7


206.15




BUY


1


206.15




SELL


42


204.89




SELL


303


204.89




SELL


14


204.89




SELL


4


204.89




SELL


31


204.89




BUY


23


204.89




BUY


16


204.89




BUY


12


204.89




SELL


17


206.075




SELL


2


206.075




SELL


10


204.89




BUY


8


204.89




SELL


7


206.075




BUY


58


204.89




SELL


153


204.89




SELL


1


206.15




SELL


7


206.075




BUY


264


204.89




SELL


24


204.89




BUY


2


206.15




SELL


1147


204.89




SELL


1


206.15




BUY


58


204.89




BUY


10


204.89




SELL


643


204.89




BUY


134


204.89




SELL


1


206.15




SELL


1


206.075




SELL


2


206.15




SELL


3


206.15




BUY


49


204.89




SELL


1


206.15




SELL


1


206.15




SELL


60


204.89




SELL


21


204.89




SELL


13


206.075




SELL


11


206.15




SELL


2


206.075




SELL


3


206.075




BUY


1


204.89




BUY


1


206.15




SELL


9


204.89




BUY


4093


204.89




SELL


77


204.89




BUY


1


204.89




BUY


1


206.15




SELL


1


206.075




SELL


24


204.89




SELL


1


206.075




BUY


83


204.89




SELL


1


206.075




SELL


472


204.89




SELL


3


204.89




SELL


1


206.15




SELL


42


204.89




SELL


34


204.89




SELL


3


204.89




SELL


1


206.15




BUY


556


204.89




SELL


157


204.89




SELL


47


204.89




BUY


6


204.89




SELL


3


206.15




SELL


3


206.075




BUY


7


204.89




SELL


118


204.89




SELL


36


204.89




BUY


48


204.89




SELL


47


204.89




BUY


4039


204.89




BUY


2


206.15




SELL


9


206.075




SELL


5920


204.89




SELL


20


206.075




SELL


613


204.89




BUY


10


204.89




BUY


37


204.89




SELL


189


207.3506




SELL


6


206.075




BUY


12


204.89




SELL


3


206.15




SELL


236


204.89




SELL


9


204.89




SELL


259


204.89




SELL


7279


204.89




SELL


3


206.075




BUY


1388


204.89




SELL


9


206.15




SELL


64


204.89




BUY


2


206.15




SELL


10495


204.89




SELL


2


206.075




SELL


1


206.15




SELL


1


206.075




SELL


14


204.89




SELL


296


204.89




SELL


1


206.075




BUY


17


206.45




BUY


17


206.45




 
 
 
(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)




 


 


 




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




Date of disclosure


 21st December 2020




Contact name


 Trish Mc Menamin




Telephone number


3535717287




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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