TIDM0Y4Q
RNS Number : 0718D
Goldman Sachs & Co. LLC
23 October 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 RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader GOLDMAN SACHS & CO. LLC
Company dealt in WILLIS TOWERS WATSON PLC
--------------------------------
Class of relevant security to which the USD 0.000304635 ordinary shares
dealings being disclosed relate (Note1)
--------------------------------
Date of dealing 22 October 2020
--------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
------------ ------- ------------ -------
(1) Relevant securities 534,455.912 (0.41) 303,738.912 (0.23)
------------ ------- ------------ -------
(2) Derivatives (other than options) 50,872 (0.03) 373,717 (0.29)
------------ ------- ------------ -------
(3) Options and agreements to purchase/sell 0 (0.00) 0 (0.00)
------------ ------- ------------ -------
Total 585,327.912 (0.45) 677,455.912 (0.52)
------------ ------- ------------ -------
(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
------- ---- ------- ----
(2) Derivatives (other than options)
------- ---- ------- ----
(3) Options and agreements to purchase/sell
------- ---- ------- ----
Total
------- ---- ------- ----
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 4)
Purchase 88 209.5600 USD
------------------------------ ------------------------
Purchase 27 209.5600 USD
------------------------------ ------------------------
Purchase 112 209.5600 USD
------------------------------ ------------------------
Purchase 4 209.5600 USD
------------------------------ ------------------------
Purchase 2,272 209.5600 USD
------------------------------ ------------------------
Purchase 2 209.5600 USD
------------------------------ ------------------------
Purchase 3 209.5600 USD
------------------------------ ------------------------
Purchase 77 209.5600 USD
------------------------------ ------------------------
Purchase 100 209.6450 USD
------------------------------ ------------------------
Purchase 1 209.7000 USD
------------------------------ ------------------------
Purchase 60 209.7000 USD
------------------------------ ------------------------
Purchase 89 209.8700 USD
------------------------------ ------------------------
Purchase 11 209.8700 USD
------------------------------ ------------------------
Sale 11 208.3800 USD
------------------------------ ------------------------
Sale 100 209.2100 USD
------------------------------ ------------------------
Sale 100 209.2100 USD
------------------------------ ------------------------
Sale 100 209.3500 USD
------------------------------ ------------------------
Sale 100 209.3600 USD
------------------------------ ------------------------
Sale 100 209.4000 USD
------------------------------ ------------------------
Sale 98 209.4400 USD
------------------------------ ------------------------
Sale 2 209.4400 USD
------------------------------ ------------------------
Sale 100 209.4800 USD
------------------------------ ------------------------
Sale 423 209.5600 USD
------------------------------ ------------------------
Sale 100 209.5600 USD
------------------------------ ------------------------
Sale 311 209.5600 USD
------------------------------ ------------------------
Sale 25 209.6400 USD
------------------------------ ------------------------
Sale 60 209.6400 USD
------------------------------ ------------------------
Sale 7 209.8200 USD
------------------------------ ------------------------
Sale 4 209.8200 USD
------------------------------ ------------------------
Sale 89 209.8300 USD
------------------------------ ------------------------
Sale 100 209.8700 USD
------------------------------ ------------------------
Sale (Loan Adjust) 9 N/A
------------------------------ ------------------------
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 5) (Note 6) (Note 4)
SWAP Reducing a short position 500 209.4060 USD
-------------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 4)
relates (Note 7)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
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 8 attached? (Note 9) YES
Date of disclosure 23 October 2020
Contact name Kashif Rafiq and Papa Lette
--------------------------------------
Telephone number +44(20) 7051 0547 / +44(20) 7774 7442
--------------------------------------
Name of offeree/offeror with which connected WILLIS TOWERS WATSON PLC
--------------------------------------
Nature of connection (Note 9) Advisor to Offeree
--------------------------------------
SUPPLEMENTAL FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
OPEN POSITIONS (Note 1)
Product name,e.g. Written Number of relevant Exercise Type, e.g. American, Expiry
call option or purchased securities price (Note European etc. date
to which the option or 2)
derivative
relates
Swap Sold 185 0.0000 N/A 23/09/2021
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 273 0.0000 N/A 04/01/2021
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 43,835 0.0000 N/A 14/04/2021
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 69,482 0.0000 N/A 14/04/2021
--------------- ----------------------------- ------------- --------------------- -----------
Notes
1. Where there are open option positions or open derivative
positions (except for CFDs), full details should be given. Full
details of any existing agreements to purchase or to sell must also
be given on this form.
2. For all prices and other monetary amounts, the currency must
be stated.
For full details of disclosure requirements, see Rules 8 and
38.5 of the Rules. If in doubt, consult the Panel.
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END
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