Bank of America Merrill Lynch Form 38.5 (b) - Willis Towers Watson Plc (6223G)
27 Julio 2021 - 5:27AM
UK Regulatory
TIDM0Y4Q
RNS Number : 6223G
Bank of America Merrill Lynch
27 July 2021
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 26/07/2021
-------------------------
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 208,780 0.162% 0 0%
-------- ------- -------- -------
(2) Derivatives (other than options): 2,600 0.002% 211,029 0.164%
-------- ------- -------- -------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
-------- ------- -------- -------
Total 211,380 0.164% 211,029 0.164%
-------- ------- -------- -------
(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 496 206.07 USD
---------------------------------------------------- ------------------------
Purchase 100 205 USD
---------------------------------------------------- ------------------------
Purchase 3 205.53 USD
---------------------------------------------------- ------------------------
Purchase 3 205.55 USD
---------------------------------------------------- ------------------------
Purchase 3 205.62 USD
---------------------------------------------------- ------------------------
Purchase 3 205.83 USD
---------------------------------------------------- ------------------------
Purchase 6 205.87 USD
---------------------------------------------------- ------------------------
Purchase 3 205.905 USD
---------------------------------------------------- ------------------------
Purchase 3 205.92 USD
---------------------------------------------------- ------------------------
Purchase 5 206 USD
---------------------------------------------------- ------------------------
Purchase 3 206.05 USD
---------------------------------------------------- ------------------------
Purchase 18 206.06 USD
---------------------------------------------------- ------------------------
Purchase 4,363 206.07 USD
---------------------------------------------------- ------------------------
Purchase 14 206.16 USD
---------------------------------------------------- ------------------------
Purchase 28 206.18 USD
---------------------------------------------------- ------------------------
Purchase 5 206.23 USD
---------------------------------------------------- ------------------------
Purchase 3 206.25 USD
---------------------------------------------------- ------------------------
Purchase 10 206.28 USD
---------------------------------------------------- ------------------------
Purchase 9 206.31 USD
---------------------------------------------------- ------------------------
Purchase 6 206.45 USD
---------------------------------------------------- ------------------------
Purchase 9 206.52 USD
---------------------------------------------------- ------------------------
Purchase 3 206.56 USD
---------------------------------------------------- ------------------------
Purchase 3 206.79 USD
---------------------------------------------------- ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 200 206.07 USD
--------------------------------------------------- ------------------------
Sale 100 206.585 USD
--------------------------------------------------- ------------------------
Sale 100 208.05 USD
--------------------------------------------------- ------------------------
Sale 100 208.06 USD
--------------------------------------------------- ------------------------
Sale 20 206.042 USD
--------------------------------------------------- ------------------------
Sale 104 206.064 USD
--------------------------------------------------- ------------------------
Sale 4,379 206.069 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 29 226.41 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 27/07/2021
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
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