TIDM0Y4Q
RNS Number : 1978D
Goldman Sachs & Co. LLC
26 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 23 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 533,955.912 (0.41) 305,041.912 (0.23)
------------ ------- ------------ -------
(2) Derivatives (other than options) 51,219 (0.03) 373,717 (0.29)
------------ ------- ------------ -------
(3) Options and agreements to purchase/sell 0 (0.00) 0 (0.00)
------------ ------- ------------ -------
Total 585,174.912 (0.45) 678,758.912 (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 2 208.6100 USD
------------------------------ ---------------------
Purchase 1 209.3000 USD
------------------------------ ---------------------
Purchase 1 209.3500 USD
------------------------------ ---------------------
Purchase 1 209.7500 USD
------------------------------ ---------------------
Purchase 2 209.7500 USD
------------------------------ ---------------------
Purchase 739 209.7500 USD
------------------------------ ---------------------
Purchase 12 209.7500 USD
------------------------------ ---------------------
Purchase 87 209.7500 USD
------------------------------ ---------------------
Purchase 203 209.7500 USD
------------------------------ ---------------------
Sale 27 209.7100 USD
------------------------------ ---------------------
Sale 6 209.7100 USD
------------------------------ ---------------------
Sale 46 209.7100 USD
------------------------------ ---------------------
Sale 2 209.7100 USD
------------------------------ ---------------------
Sale 14 209.7100 USD
------------------------------ ---------------------
Sale 5 209.7100 USD
------------------------------ ---------------------
Sale 102 209.7500 USD
------------------------------ ---------------------
Sale 1,237 209.7500 USD
------------------------------ ---------------------
Sale 202 209.7500 USD
------------------------------ ---------------------
Sale 100 209.8150 USD
------------------------------ ---------------------
Sale 5 209.8150 USD
------------------------------ ---------------------
Sale 15 209.9000 USD
------------------------------ ---------------------
Sale (Loan Adjust) 1,091 N/A
------------------------------ ---------------------
Purchase (Loan Partial Return) 1 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)
CFD Opening a long position 347 209.7500 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 26 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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October 26, 2020 07:17 ET (11:17 GMT)
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