Credit Suisse Securities (Eur) Ltd Form 38.5(a) - Willis Towers Watson plc (7844G)
July 28 2021 - 6:14AM
UK Regulatory
TIDM0Y4Q
RNS Number : 7844G
Credit Suisse Securities (Eur) Ltd
28 July 2021
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 trader Credit Suisse Securities (Europe) Limited
Company dealt in Willis Towers Watson PLC
-----------------------------------------
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note
1)
-----------------------------------------
Date of dealing 27-Jul-2021
-----------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant Highest price paid (Note 3) Lowest price paid(Note
securities acquired 3)
37,459 206.35(USD) 206.35 (USD)
---------------------------------------------- ---------------------------
Total number of securities Highest price received (Note 3) Lowest price received(Note
disposed 3)
37,459 206.35(USD) 206.35 (USD)
-------------------------------------------------- -------------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction(Note Number of relevant securities(Note Price per unit(Note
e.g. CFD 4) 5) 3)
0 0.00
------------------------------------------- ----------------------------------- --------------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call purchasing, to which the option price American, European date paid/received
option varying etc. relates (Note 5) etc. per unit (Note
3)
0 0.00 0.00
--------------------------------- -------------------- -------- ------------------- ------ ---------------
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
0 0.00
----------------------------- --------------------------------
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 28-Jul-2021
Contact name Anthony Allen / Paul MacDonald
------------------------------
Telephone number 0207 888 5416 / 8548
------------------------------
Name of offeree/offeror with which connected Aon PLC
------------------------------
Nature of connection (Note 6) Advisor to Offeror
------------------------------
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END
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