REG - Goldman Sachs (EPT) Willis Towers Watson - Form 38.5(b) - Willis Towers Watson plc

Willis Towers WatsonAnnouncement

09/06/2021 11:50

RNS Number : 3457B
  
GoldmanSachs International
  
09 June 2021
  
 

 
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


(GS) GOLDMAN SACHS INTERNATIONAL




Company dealt in


WILLIS TOWERS WATSON PLC




Class of relevant security to which the dealings being disclosed relate (Note1)


USD 0.000304635 ordinary shares




Date of dealing


08 June 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 


36,961


(0.02)


7


(0.00)




(2) Derivatives (other than options)


0


(0.00)


0


(0.00)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


36,961


(0.02)


7


(0.00)



 
(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)


 


 


 


 




(3) Options and agreements to purchase/sell


 


 


 


 




Total


 


 


 


 



 
3.    DEALINGS (Note 3)
(a) Purchases and sales
 



Purchase/sale


Number of relevant securities


Price per unit  (Note 4)




Purchase (Borrow Adjust)


317


N/A




Purchase (Borrow Adjust)


326


N/A



 
(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)




 


 


 



 
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.  




NONE



 
Is a Supplemental Form 8 attached? (Note 9)        NO 
 



Date of disclosure


09 June 2021




Contact name


Paul Grainger and Kashif Rafiq




Telephone number


+44(20) 7552 9835 / +44(20) 7051 0547




Name of offeree/offeror with which connected


WILLIS TOWERS WATSON PLC




Nature of connection (Note 9)


Advisor to Offeree



 
 

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