TIDM0Y4Q

RNS Number : 0781D

Credit Suisse Securities (Eur) Ltd

23 October 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             22(nd) October 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 
54                     209.20 (USD)               209.20 (USD) 
                       =========================  ==================== 
54                     209.20 (USD)               209.20 (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           23(rd) October 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) 
                             ============================== 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEBGBDGXUDDGGX

(END) Dow Jones Newswires

October 23, 2020 06:56 ET (10:56 GMT)

Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Oct 2020 a Nov 2020 Haga Click aquí para más Gráficas Willis Towers Watson.
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Nov 2019 a Nov 2020 Haga Click aquí para más Gráficas Willis Towers Watson.