Bank of America Merrill Lynch Form 38.5 (b) - Willis Towers Watson Plc (0034S)
03 Julio 2020 - 5:02AM
UK Regulatory
TIDM0Y4Q
RNS Number : 0034S
Bank of America Merrill Lynch
03 July 2020
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED
INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader BofA Securities, Inc.
Company dealt in Willis Towers Watson PLC
-------------------------
Class of relevant security to which the Common - IE00BDB6Q211
dealings being disclosed relate(Note 1)
-------------------------
Date of dealing 02/07/2020
-------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing)
in the class of relevant security
dealt in (Note 2)
Class of relevant security: Common IE00BDB6Q211
Long Short
----------------- ----------------
Number % Number %
-------- ------- ------- -------
(1) Relevant securities 142,394 0.111% 44,789 0.035%
-------- ------- ------- -------
(2) Derivatives (other than options): 53,133 0.041% 40,180 0.031%
-------- ------- ------- -------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
-------- ------- ------- -------
Total 195,527 0.152% 84,969 0.066%
-------- ------- ------- -------
(b) Interests and short positions in relevant securities
of the company, other than the
class dealt in (Note 2)
Class of relevant security:
Long Short
------------ ------------
Number % Number %
------- --- ------- ---
(1) Relevant securities 0 0% 0 0%
------- --- ------- ---
(2) Derivatives (other than options): 0 0% 0 0%
------- --- ------- ---
(3) Options and agreements to purchase/sell: 0 0% 0 0%
------- --- ------- ---
Total 0 0% 0 0%
------- --- ------- ---
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 4)
Purchase 1 195.25 USD
------------------------------ ------------------------
Purchase 492 196.6 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 1 195.25 USD
------------------------------ ------------------------
Sale 100 195.93 USD
------------------------------ ------------------------
Sale 126 196.18 USD
------------------------------ ------------------------
Sale 100 196.22 USD
------------------------------ ------------------------
Sale 100 196.26 USD
------------------------------ ------------------------
Sale 8 196.31 USD
------------------------------ ------------------------
Sale 27 196.32 USD
------------------------------ ------------------------
Sale 277 196.33 USD
------------------------------ ------------------------
Sale 151 196.35 USD
------------------------------ ------------------------
Sale 100 196.36 USD
------------------------------ ------------------------
Sale 200 196.37 USD
------------------------------ ------------------------
Sale 100 196.39 USD
------------------------------ ------------------------
Sale 133 196.4 USD
------------------------------ ------------------------
Sale 1,118 196.41 USD
------------------------------ ------------------------
Sale 187 196.42 USD
------------------------------ ------------------------
Sale 300 196.43 USD
------------------------------ ------------------------
Sale 790 196.44 USD
------------------------------ ------------------------
Sale 100 196.45 USD
------------------------------ ------------------------
Sale 564 196.47 USD
------------------------------ ------------------------
Sale 497 196.48 USD
------------------------------ ------------------------
Sale 137 196.49 USD
------------------------------ ------------------------
Sale 551 196.58 USD
------------------------------ ------------------------
Sale 286 196.6 USD
------------------------------ ------------------------
Sale 100 196.89 USD
------------------------------ ------------------------
Sale 92 196.91 USD
------------------------------ ------------------------
Sale 317 196.92 USD
------------------------------ ------------------------
Sale 301 196.921 USD
------------------------------ ------------------------
Sale 100 196.93 USD
------------------------------ ------------------------
Sale 185 197.34 USD
------------------------------ ------------------------
Sale 352 197.55 USD
------------------------------ ------------------------
Sale 174 197.6 USD
------------------------------ ------------------------
Sale 100 197.61 USD
------------------------------ ------------------------
Sale 4 197.63 USD
------------------------------ ------------------------
Sale 82 197.64 USD
------------------------------ ------------------------
Sale 100 197.65 USD
------------------------------ ------------------------
Sale 7 197.67 USD
------------------------------ ------------------------
Sale 285 197.68 USD
------------------------------ ------------------------
Sale 3 197.71 USD
------------------------------ ------------------------
Sale 97 197.75 USD
------------------------------ ------------------------
Sale 100 197.76 USD
------------------------------ ------------------------
Sale 92 197.85 USD
------------------------------ ------------------------
Sale 1 197.91 USD
------------------------------ ------------------------
Sale 100 197.92 USD
------------------------------ ------------------------
Sale 92 197.96 USD
------------------------------ ------------------------
Sale 100 198 USD
------------------------------ ------------------------
Sale 100 198.03 USD
------------------------------ ------------------------
Sale 228 198.16 USD
------------------------------ ------------------------
Sale 123 198.17 USD
------------------------------ ------------------------
Sale 100 198.19 USD
------------------------------ ------------------------
Sale 95 198.24 USD
------------------------------ ------------------------
Sale 278 198.33 USD
------------------------------ ------------------------
Sale 99 198.45 USD
------------------------------ ------------------------
Sale 192 198.46 USD
------------------------------ ------------------------
Sale 100 198.49 USD
------------------------------ ------------------------
Sale 377 198.5 USD
------------------------------ ------------------------
Sale 100 198.6 USD
------------------------------ ------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 5) (Note 6) (Note 4)
Swaps Reducing a Short Position 150 195.25 USD
-------------------------- ------------------------------ ---------------
Swaps Reducing a Long Position 81 195.25 USD
-------------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 4)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
7)
N/A N/A N/A N/A N/A N/A N/A
------------- --------------- --------- ---------------- ------------ ------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 4)
N/A N/A N/A
---------------------- --------------------
(d) Other dealings (including transactions in respect
of new securities) (Note 3)
Nature or transaction Details Price per unit
(Note 7) (if applicable) (Note 4)
Borrow Borrow of 200 shares N/A
Loan Loan of 17 shares N/A
--------------------- ---------------------------
Loan Loan of 600 shares N/A
--------------------- ---------------------------
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.
None
Is a Supplemental Form 38.5(b) attached? (Note 8) No
Date of disclosure 03/07/2020
Contact name Tolu Tade
--------------------------------------
Telephone number +44207 996 3410
--------------------------------------
Name of offeree/offeror with which connected Willis Towers Watson PLC
--------------------------------------
Nature of connection (Note 9) Advisor to - Willis Towers Watson PLC
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END
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