REG - Credit Suisse (Eur) Willis Towers Watson - Form 38.5a - Willis Towers Watson plc

Willis Towers WatsonAnnouncement

14/06/2021 11:30

RNS Number : 8103B
  
Credit Suisse Securities (Eur) Ltd
  
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


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


11-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)




0


0.00


0.00



 



Total number of    securities disposed


                    Highest price received (Note 3)


      Lowest price received(Note 3)




7


258.71 USD


258.71 USD



 
(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


14-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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