REG - BkofA Merrill Lynch Willis Towers Watson - Form 38.5 (a) - Willis Towers Watson Plc

Willis Towers WatsonAnnouncement

14/06/2021 11:40

RNS Number : 8133B
  
Bank of America Merrill Lynch
  
14 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: 






Merrill Lynch International







Company dealt in 






Willis Towers Watson PLC







Class of relevant security to which the

dealings being disclosed relate(Note 1) 






Common - IE00BDB6Q211







Date of dealing 






11/06/2021



 




2.


DEALINGS (Note 2)









(a)


Purchases and sales







Total number of relevant securities acquired


Highest price paid (Note 3)


Lowest price paid (Note 3)




N/A


N/A


N/A



 



Total number of securities disposed


Highest price received (Note 3)


Lowest price received (Note 3)




N/A


N/A


N/A



 




(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)




N/A


N/A


N/A


N/A



 




(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)




N/A


N/A


N/A


N/A


N/A


N/A


N/A



 




(ii)


Exercising








Product name,

e.g. call option


Number of securities


Exercise price per

unit (Note 3)




N/A


N/A


N/A



 




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. 




Collateral Delivery of 11,460 shares




Loan of 81 shares



 



Date of disclosure


14/06/2021




Contact name


Tolu Tade




Telephone number


+44207 996 3410




Name of offeree/offerer with 

which connected 


Willis Towers Watson PLC




Nature of connection(Note 6) 


Advisor to - Willis Towers Watson PLC



 

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