Bank of America Merrill Lynch Form 38.5 (b) - Willis - Amendment (6680M)
22 Enero 2021 - 10:57AM
UK Regulatory
TIDM0Y4Q
RNS Number : 6680M
Bank of America Merrill Lynch
22 January 2021
FORM 38.5 (b) Replacement
The Form 38.5 (b) Willis Towers Watson PLC announcement released
on 22/01/2021 under RNS number 6331M has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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 21/01/2021
-------------------------
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 140,699* 0.109% 17,236* 0.013%*
--------- ------- --------- --------
(2) Derivatives (other than options): 17,086 0.013% 103,957 0.081%
--------- ------- --------- --------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
--------- ------- --------- --------
Total 157,785* 0.122% 121,193* 0.094%*
--------- ------- --------- --------
(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 164 208.674 USD
------------------------------ ------------------------
Purchase 77 208.75 USD
------------------------------ ------------------------
Purchase 64 208.758 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 38 208.49 USD
------------------------------ ------------------------
Sale 21 208.61 USD
------------------------------ ------------------------
Sale 164 208.674 USD
------------------------------ ------------------------
Sale 41 208.7 USD
------------------------------ ------------------------
Sale 33 208.72 USD
------------------------------ ------------------------
Sale 16 208.73 USD
------------------------------ ------------------------
Sale 11 208.74 USD
------------------------------ ------------------------
Sale 144 208.75 USD
------------------------------ ------------------------
Sale 64 208.758 USD
------------------------------ ------------------------
Sale 69 208.8 USD
------------------------------ ------------------------
Sale 9 208.85 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 Reducing a short position 7630 208.57 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 22/01/2021
Contact name Tolu Tade
--------------------------------------
Telephone number +44207 996 3410
--------------------------------------
Name of offeree/offeror with which connected Willis Towers Watson PLC
--------------------------------------
Nature of connection (Note 9) Advisor to - Willis Towers Watson PLC
--------------------------------------
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
ISESEMFMEEFSEIF
(END) Dow Jones Newswires
January 22, 2021 11:57 ET (16:57 GMT)
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
