Bank of America Merrill Lynch Form 38.5 (a) - Willis Towers Watson Plc (2748S)
07 Julio 2020 - 05:24AM
UK Regulatory
TIDM0Y4Q
RNS Number : 2748S
Bank of America Merrill Lynch
07 July 2020
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 trader: Merrill Lynch International
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 06/07/2020
----------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3)
N/A N/A N/A
--------------------------- --------------------------
Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3)
N/A N/A N/A
-------------------------------- -------------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
Swaps Increasing a long position 194 196.60 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 3)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
5)
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 3)
N/A N/A N/A
---------------------- --------------------
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.
N/A
Date of disclosure 07/07/2020
Contact name Tolu Tade
--------------------------------------
Telephone number +44207 996 3410
--------------------------------------
Name of offeree/offerer with Willis Towers Watson PLC
which connected
--------------------------------------
Nature of connection(Note 6) Advisor to - Willis Towers Watson PLC
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END
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