Credit Suisse Capital LLC Form 38.5(b) - Willis Towers Watson plc (7742G)
28 Juli 2021 - 12:43PM
UK Regulatory
TIDM0Y4Q
RNS Number : 7742G
Credit Suisse Capital LLC
28 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 Capital LLC
trader
Company dealt in Willis Towers Watson Plc
=========================
Class of relevant security Ordinary
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 27(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 45,047 0.03 0 0
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 45,047 0.03 0 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
Swap
Number (%) Number (%)
========= ====== =========== ======
(1) Relevant securities
================= ===================
(2) Derivatives (other
than options) 0 0 44,473 0.03
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 0 0 44,473 0.03
================= ===================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities ( USD)
B 909 206
========================= ===================
B 3849 206.3529
========================= ===================
B 1 205.67
========================= ===================
B 1 206.07
========================= ===================
S 3849 206.3529
========================= ===================
S 3849 206.3529
========================= ===================
S 11 205.67
========================= ===================
S 1 205.67
========================= ===================
S 1 206.07
========================= ===================
(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)
(USD)
Swap Reducing a short 3849 206.3529
======================= =================== ==========
(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)
s
============== =====================
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 28(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)
==============================
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