TIDM0Y4Q

RNS Number : 2680S

Credit Suisse Securities (Eur) Ltd

07 July 2020

Ap24

   FORM   38.5(a) 
   IRISH  TAKEOVER   PANEL 
   DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH  TAKEOVER   PANEL ACT,  1997,  TAKEOVER  RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A

CLIENT-SERVING   CAPACITY 
   1.       KEY   INFORMATION 
 
Name of exempt principal     Credit Suisse Securities 
 trader                       (Europe) Ltd 
Company dealt in            Willis Towers Watson plc 
                            ========================= 
Class of relevant security  Ordinary 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ========================= 
Date of dealing             6(th) July 2020 
                            ========================= 
 
   2.        DEALINGS  (Note   2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid     Lowest price paid 
  of relevant                  (Note 3)               (Note 3) 
  securities acquired 
0 
                       =========================  ==================== 
10                     199.30 (USD)               199.30 (USD) 
                       =========================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3) 
                                                           EUR / GBp

Ap25

   (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 paid/received 
  e.g. call    purchasing,   to which                    European                  per unit 
  option       varying       the option                  etc.                      (Note 3) 
               etc.          relates (Note 
                             5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     3) 
 
 
   3.      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.

 
Date of disclosure           7(th) July 2020 
Contact name                 Anthony Allen / Paul MacDonald 
                             ============================== 
Telephone number             0207 888 5416 / 8548 
                             ============================== 
Name of offeree/offeror      Aon Plc 
 with which connected 
                             ============================== 
Nature of connection (Note   Advisor to Offeror 
 6) 
                             ==============================

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END

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July 07, 2020 06:01 ET (10:01 GMT)

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