TIDM0Y4Q

RNS Number : 6195G

Credit Suisse Securities (USA) LLC

27 July 2021

Ap27

   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     Credit Suisse Securities 
 trader                       (USA) LLC 
Company dealt in            Willis Towers Watson plc 
                            ========================= 
Class of relevant security  Ordinary 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ========================= 
Date of dealing             26(th) July 2021 
                            ========================= 
 
   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      1,132 0              855 0 
                             ===================  ===================== 
(2) Derivatives (other 
 than options) 
                             ===================  ===================== 
(3) Options and agreements 
 to purchase/sell 
                             ===================  ===================== 
Total                        1,132 0              855 0 
                             ===================  ===================== 
 
 

(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)                0                    0 
                              ===================  ===================== 
(3) Options and agreements 
 to purchase/sell 
                              ===================  ===================== 
Total                         0                    0 
                              ===================  ===================== 
 
 

Ap28

   3.       DEALINGS  (Note   3) 
   (a)      Purchases and sales 
 
 Purchase/sale          Number of relevant       Price per unit 
                         securities               ( USD) 
B                                        8               211.73 
                 =========================  =================== 
S                                        8               211.73 
                 =========================  =================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 5)                securities           unit 
  e.g. CFD                            (Note 6)             (Note 4) 
 
 
   (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 4) 
               etc.           relates (Note 
                              7) 
 
 
   (ii)      Exercising 
 
 Product name,             Number of securities       Exercise price 
  e.g. call option                                     per unit (Note 
                                                       4) 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 3)

 
 Nature of transaction         Details       Price per unit 
  (Note 7)                                    (if applicable) 
                                              (Note 4) 
 
 

Ap29

   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. 
   Is a Supplemental Form 38.5(b) attached?  (Note   8)                      NO 
 
Date of disclosure           27(th) July 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 Aon plc 
 9) 
                             ============================== 
 

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

ISEPPUCGMUPGGUM

(END) Dow Jones Newswires

July 27, 2021 06:17 ET (10:17 GMT)

Willis Towers Watson (LSE:0Y4Q)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Willis Towers Watson
Willis Towers Watson (LSE:0Y4Q)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Willis Towers Watson