Bank of America Merrill Lynch Form 38.5 (b) - Willis Towers Watson Plc (2753S)
07 Julio 2020 - 5:26AM
UK Regulatory
TIDM0Y4Q
RNS Number : 2753S
Bank of America Merrill Lynch
07 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 06/07/2020
-------------------------
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 149,808 0.116% 44,573 0.035%
-------- ------- ------- -------
(2) Derivatives (other than options): 53,572 0.042% 40,374 0.031%
-------- ------- ------- -------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
-------- ------- ------- -------
Total 203,380 0.158% 84,947 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 41 196.6 USD
------------------------------ ------------------------
Purchase 228 197.48 USD
------------------------------ ------------------------
Purchase 200 197.7 USD
------------------------------ ------------------------
Purchase 200 197.74 USD
------------------------------ ------------------------
Purchase 200 197.76 USD
------------------------------ ------------------------
Purchase 93 197.78 USD
------------------------------ ------------------------
Purchase 100 197.79 USD
------------------------------ ------------------------
Purchase 200 197.8 USD
------------------------------ ------------------------
Purchase 100 197.81 USD
------------------------------ ------------------------
Purchase 207 197.82 USD
------------------------------ ------------------------
Purchase 585 197.83 USD
------------------------------ ------------------------
Purchase 405 197.84 USD
------------------------------ ------------------------
Purchase 95 197.86 USD
------------------------------ ------------------------
Purchase 100 197.9 USD
------------------------------ ------------------------
Purchase 96 197.92 USD
------------------------------ ------------------------
Purchase 100 197.96 USD
------------------------------ ------------------------
Purchase 300 197.97 USD
------------------------------ ------------------------
Purchase 300 197.98 USD
------------------------------ ------------------------
Purchase 100 197.99 USD
------------------------------ ------------------------
Purchase 600 198 USD
------------------------------ ------------------------
Purchase 100 198.01 USD
------------------------------ ------------------------
Purchase 6 198.02 USD
------------------------------ ------------------------
Purchase 100 198.03 USD
------------------------------ ------------------------
Purchase 300 198.04 USD
------------------------------ ------------------------
Purchase 483 198.05 USD
------------------------------ ------------------------
Purchase 100 198.06 USD
------------------------------ ------------------------
Purchase 94 198.07 USD
------------------------------ ------------------------
Purchase 191 198.08 USD
------------------------------ ------------------------
Purchase 1 198.09 USD
------------------------------ ------------------------
Purchase 199 198.1 USD
------------------------------ ------------------------
Purchase 100 198.12 USD
------------------------------ ------------------------
Purchase 400 198.14 USD
------------------------------ ------------------------
Purchase 100 198.15 USD
------------------------------ ------------------------
Purchase 94 198.17 USD
------------------------------ ------------------------
Purchase 100 198.19 USD
------------------------------ ------------------------
Purchase 200 198.2 USD
------------------------------ ------------------------
Purchase 18 198.21 USD
------------------------------ ------------------------
Purchase 186 198.26 USD
------------------------------ ------------------------
Purchase 278 198.27 USD
------------------------------ ------------------------
Purchase 82 198.28 USD
------------------------------ ------------------------
Purchase 100 198.93 USD
------------------------------ ------------------------
Purchase 200 199.17 USD
------------------------------ ------------------------
Purchase 40 200 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 41 196.6 USD
------------------------------ ------------------------
Sale 51 197.48 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 Increasing a short position 194 196.60 USD
---------------------------- ------------------------------ ---------------
Swaps Increasing a long position 439 196.60 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 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)
N/A N/A 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 07/07/2020
Contact name Tolu Tade
--------------------------------------
Telephone number +44207 996 3410
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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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