REG - Credit Suisse (USA) Willis Towers Watson - Form 38.5(b) - Willis Towers Watson plc
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 trader
Credit Suisse Securities (USA) LLC
Company dealt in
Willis Towers Watson plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
Ordinary
Date of dealing
27th 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
870 0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
1,132 0
870 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 securities
Price per unit (USD)
B
3849
206.3529
B
2
209.3
B
37459
206.3529
B
3849
206.3529
S
111
207.25
S
100
207.25
S
100
207.32
S
100
207.27
S
7
207.27
S
100
207.25
S
30
207.25
S
10
207.24
S
1
207.22
S
1
207.21
S
1
207.21
S
19
207.21
S
73
207.23
S
167
206.82
S
42
206.84
S
100
206.83
S
15
206.83
S
30
206.84
S
38
206.83
S
99
206.81
S
30
206.84
S
100
206.84
S
30
206.84
S
18
206.84
S
27
206.84
S
62
206.83
S
1
206.83
S
45
206.83
S
2
206.45
S
100
206.66
S
97
206.45
S
100
206.82
S
133
206.82
S
100
206.66
S
24
206.81
S
98
206.45
S
100
206.66
S
57
206.44
S
43
206.44
S
13
206.42
S
99
206.45
S
99
206.45
S
100
206.66
S
100
206.66
S
100
206.66
S
1
206.45
S
55
206.45
S
16
206.45
S
56
206.45
S
100
206.665
S
100
206.46
S
94
206.45
S
15
206.44
S
1
206.45
S
100
206.665
S
55
206.44
S
84
206.45
S
100
206.48
S
6
206.45
S
61
206.48
S
84
206.49
S
89
206.52
S
72
206.49
S
26
206.48
S
58
206.44
S
74
206.48
S
39
206.48
S
100
206.47
S
27
206.44
S
58
206.43
S
146
206.41
S
43
206.45
S
100
206.41
S
74
206.44
S
98
206.41
S
1
206.43
S
44
206.43
S
13
206.41
S
52
206.41
S
16
206.41
S
10
206.73
S
90
206.65
S
30
206.68
S
100
206.69
S
30
206.66
S
71
206.65
S
100
206.7
S
40
206.69
S
100
206.67
S
70
206.68
S
40
206.66
S
30
206.66
S
30
206.65
S
30
206.66
S
29
206.65
S
100
206.65
S
40
206.65
S
33
206.65
S
130
206.86
S
99
206.86
S
11
206.89
S
156
206.84
S
39
206.84
S
44
206.84
S
100
206.86
S
14
206.87
S
20
206.84
S
63
206.83
S
47
206.8
S
2
206.82
S
52
206.8
S
100
206.83
S
1
206.87
S
7
206.81
S
1
206.86
S
100
206.8
S
48
206.8
S
209
206.75
S
96
206.75
S
83
206.75
S
157
206.75
S
77
206.75
S
76
206.75
S
7
206.8
S
21
206.8
S
156
206.75
S
210
206.75
S
184
206.75
S
73
206.76
S
306
206.75
S
83
206.75
S
56
206.75
S
27
206.75
S
73
206.76
S
100
206.76
S
6
206.76
S
21
206.76
S
73
206.75
S
62
206.75
S
307
206.75
S
27
206.76
S
73
206.75
S
200
206.76
S
89
206.69
S
95
206.69
S
1
206.68
S
1
206.65
S
1
206.64
S
7
206.64
S
21
206.64
S
100
206.89
S
100
206.86
S
40
206.82
S
100
206.82
S
100
206.82
S
49
206.82
S
100
206.79
S
100
206.79
S
50
206.77
S
15
206.78
S
7
206.79
S
100
206.52
S
98
206.47
S
100
206.52
S
1
206.52
S
100
206.46
S
41
206.52
S
22
206.45
S
10
206.56
S
22
206.54
S
100
206.55
S
100
206.57
S
9
206.52
S
141
206.52
S
100
206.54
S
100
206.53
S
86
206.52
S
22
206.52
S
100
206.52
S
100
206.51
S
98
206.5
S
101
206.5
S
241
206.5
S
207
206.5
S
241
206.5
S
206
206.5
S
101
206.5
S
101
206.5
S
240
206.5
S
241
206.5
S
207
206.5
S
100
206.5
S
207
206.5
S
99
206.5
S
200
206.5
S
41
206.5
S
100
206.43
S
100
206.5
S
5
206.43
S
99
206.42
S
51
206.43
S
56
206.42
S
100
206.42
S
156
206.4
S
49
206.4
S
44
206.42
S
100
206.4
S
1
206.39
S
208
206.4
S
5
206.42
S
156
206.4
S
36
206.4
S
63
206.39
S
1
206.4
S
158
206.39
S
74
206.34
S
30
206.36
S
100
206.51
S
100
206.51
S
41
206.51
S
100
206.52
S
308
206.5
S
53
206.5
S
307
206.5
S
56
206.5
S
307
206.5
S
2
206.51
S
100
206.5
S
97
206.5
S
307
206.5
S
2
206.51
S
100
206.25
S
98
206.19
S
100
206.2
S
100
206.2
S
99
206.15
S
50
206.03
S
1
206.08
S
48
206.05
S
1
206.07
S
30
206.04
S
100
206.03
S
1
206.03
S
67
206.03
S
33
206.03
S
2
206.03
S
100
206.02
S
64
206.02
S
18
205.98
S
99
205.91
S
100
205.92
S
1
205.91
S
2
205.91
S
96
205.91
S
100
205.91
S
84
205.84
S
73
205.84
S
49
205.75
S
50
205.73
S
51
205.75
S
44
205.75
S
100
205.82
S
56
205.82
S
100
205.74
S
13
205.73
S
95
205.75
S
168
205.82
S
72
205.82
S
62
205.9
S
84
205.9
S
11
205.9
S
84
205.89
S
15
205.89
S
99
205.91
S
84
206.01
S
45
205.89
S
100
205.89
S
61
205.89
S
100
205.89
S
84
205.83
S
72
205.64
S
85
205.64
S
46
205.8
S
84
205.8
S
69
205.8
S
50
206.15
S
100
206.22
S
100
206.15
S
100
206.19
S
54
206.2
S
50
206.17
S
6
206.16
S
1
206.16
S
30
206.16
S
20
206.23
S
27
206.19
S
19
206.16
S
25
206.22
S
59
206.21
S
75
206.21
S
13
206.21
S
40
206.22
S
29
206.22
S
84
206.16
S
98
206.16
S
100
206.21
S
144
206.21
S
100
206.21
S
100
206.21
S
1
206.21
S
100
206.21
S
2
206.21
S
100
206.21
S
56
206.21
S
16
206.15
S
21
206.17
S
7
206.21
S
53
206.21
S
1
206.15
S
156
206.17
S
2
206.16
S
198
206.15
S
100
205.94
S
56
205.94
S
98
205.83
S
100
205.85
S
99
205.79
S
56
205.81
S
99
205.81
S
66
205.81
S
70
205.81
S
15
205.81
S
90
205.81
S
152
205.67
S
151
205.67
S
67
205.76
S
68
205.76
S
16
205.76
S
4
205.76
S
75
206.09
S
11
206.09
S
100
206.4
S
100
206.4
S
99
206.4
S
100
206.4
S
99
206.4
S
98
206.34
S
1
206.3
S
100
206.3
S
8
206.3
S
100
206.3
S
4900
206.3
S
8
206.3
S
100
206.3
S
100
206.3
S
10
206.3
S
100
206.29
S
500
206.4
S
900
206.4
S
100
206.4
S
100
206.385
S
100
206.24
S
100
206.24
S
100
206.24
S
100
206.24
S
100
206.24
S
7
206.2
S
93
206.17
S
100
206.17
S
7
206.17
S
93
206.17
S
100
206.18
S
99
206.03
S
1
206.05
S
98
206.05
S
1
206.05
S
1
206.05
S
98
206.03
S
1
206.05
S
1
206.03
S
1
206.02
S
25
206.03
S
73
206.02
S
100
206.04
S
1
206.03
S
100
205.945
S
100
205.96
S
100
205.96
S
100
206.05
S
100
205.9
S
100
205.88
S
100
205.89
S
100
205.89
S
75
206.12
S
25
206.12
S
100
206.1525
S
33
206.12
S
40
206.12
S
27
206.12
S
5
206.12
S
95
206.12
S
100
206.09
S
100
206.07
S
100
206.07
S
100
206.07
S
4
206.07
S
96
206.07
S
100
206.01
S
100
206.02
S
30
206.03
S
30
206.03
S
40
206.02
S
100
205.97
S
100
205.97
S
100
206.06
S
100
205.97
S
100
205.86
S
100
205.92
S
100
205.925
S
60
205.99
S
40
205.99
S
30
205.9
S
37
205.9
S
33
205.92
S
100
205.9
S
100
205.98
S
100
205.9
S
100
205.92
S
100
205.93
S
100
205.985
S
100
206
S
100
206.06
S
100
206.075
S
100
206.185
S
100
206.14
S
20
206.11
S
80
206.11
S
100
206.165
S
100
206.17
S
100
206.12
S
100
206.14
S
100
206.06
S
100
206.04
S
25
206.04
S
75
206.03
S
100
206
S
100
206.02
S
100
206.06
S
100
206.245
S
30
206.03
S
100
206.1
S
70
206.02
S
100
206.265
S
100
206.275
S
80
206.39
S
20
206.39
S
100
206.425
S
100
206.425
S
1
206.39
S
99
206.38
S
20
206.42
S
1
206.38
S
94
206.36
S
100
206.38
S
3
206.42
S
97
206.37
S
4
206.41
S
96
206.37
S
20
206.36
S
84
206.36
S
100
206.38
S
20
206.35
S
80
206.35
S
100
206.37
S
100
206.38
S
100
206.36
S
24
206.34
S
30
206.35
S
30
206.35
S
36
206.35
S
2
209.3
S
3849
206.3529
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 5)
Number of relevant securities
(Note 6)
Price per unit
(Note 4)
(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 7)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 4)
(ii) Exercising
Product name,
e.g. call option
Number of securities
Exercise price per unit (Note 4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction
(Note 7)
Details
Price per unit
(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
28th July 2021
Contact name
Anthony Allen / Paul MacDonald
Telephone number
0207 888 5416 / 8548
Name of offeree/offeror with which connected
Aon plc
Nature of connection (Note 9)
Advisor to Aon plc
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