Form 38.5(a) - Willis Towers Watson plc

Source: RNS
RNS Number : 8658C
Credit Suisse Securities (Eur) Ltd
23 June 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  dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

22-Jun-2021

 

2.      DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant    securities acquired

                    Highest price paid (Note 3)

      Lowest price paid(Note 3)

2,322

230.90 USD

230.41 USD

 

Total number of    securities disposed

                    Highest price received (Note 3)

      Lowest price received(Note 3)

0

0.00

0.00

 

(b)     Derivatives transactions (other than options transactions)

 

Product name,  e.g. CFD

 Nature of transaction(Note 4)

 Number of relevant securities(Note 5)

 Price per unit(Note 3)

 

 

0

0.00

 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing, selling, purchasing or varying

 

Product name,  e.g. call option

Writing, selling,  purchasing,  varying etc.

Number of securities  to which the option  relates (Note 5)

Exercise  price

Type, e.g.  American,  European etc.

Expiry  date

Option money  paid/received  per unit (Note 3)

 

 

0

0.00

 

 

0.00

 

(ii)       Exercising

 

Product name,   e.g. call option

Number of securities

          Exercise price per           unit (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

23-Jun-2021

Contact name

Anthony Allen / Paul MacDonald

Telephone number

0207 888 5416 / 8548

Name of offeree/offeror with  which connected

Willis Towers Watson PLC

Nature of connection (Note 6)

Advisor to Offeror

 

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