Credit Suisse Securities (Eur) Ltd Form 38.5a - Willis Towers Watson plc (8767L)
15 Enero 2021 - 5:33AM
UK Regulatory
TIDM0Y4Q
RNS Number : 8767L
Credit Suisse Securities (Eur) Ltd
15 January 2021
W.OAp24
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 14(th) January 2021
=========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price paid
of relevant (Note 3) (Note 3)
securities acquired
25,540 205.50 (USD) 205.50 (USD)
========================= ====================
25,557 205.50 (USD) 202.69 (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 15(th) January 2021
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)
==============================
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END
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