Credit Suisse Cap.

Form 38.5(b) - Willis Towers Watson plc

RNS Number : 4811X
Credit Suisse Capital LLC
04 May 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

 

Nameofexemptprincipaltrader

 Credit Suisse Capital LLC

Companydealtin

Willis Towers Watson Plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

Ordinary

Date of dealing

3rd May 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)Relevantsecurities

378,238   0.30

 334,690  0.26

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

378,238  0.30

 334,690  0.26

             

 

 

(b)  Interests and short positions in relevant securities of the company, other than the class dealt in  (Note   2)

 

Classofrelevantsecurity: Swap

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

 

 

(2) Derivatives (other than options)

0   0

372,473  0.30

(3)Optionsandagreementstopurchase/sell

 

 

Total

0  0

372,473  0.30

             

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3.  DEALINGS  (Note   3)

 

(a)  Purchases and sales

 

Purchase/sale

Numberofrelevantsecurities

Priceperunit ( USD)

B

2

258.86

B

1

258.86

B

991

260.99

B

1

260.99

B

1

260.99

B

1110

259.4842793

B

1

258.86

B

1

258.86

S

2

258.86

S

1

258.86

S

189

260.99

S

1

260.99

S

991

260.99

S

991

260.99

S

1110

259.4843

S

1

258.86

S

10

259.045

S

90

259.01

S

10

258.87

S

100

259.325

S

100

259.765

S

100

259.865

S

100

260.195

S

100

259.96

S

100

259.685

S

100

259.435

S

100

258.835

S

100

259

S

100

259.31

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 5)

Numberofrelevantsecurities

(Note 6)

Priceperunit

(Note 4) (USD)

SWAP

Increasing a short

1110

259.4842793

SWAP

Reducing a short

100

259.31

SWAP

Reducing a short

100

259

SWAP

Reducing a short

100

258.835

SWAP

Reducing a short

100

259.435

SWAP

Reducing a short

100

259.685

SWAP

Reducing a short

100

259.96

SWAP

Reducing a short

100

260.195

SWAP

Reducing a short

100

259.865

SWAP

Reducing a short

100

259.765

SWAP

Reducing a short

100

259.325

SWAP

Reducing a short

10

258.87

SWAP

Reducing a short

90

259.01

SWAP

Reducing a short

10

259.045

SWAP

Reducing a short

1110

259.4843

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing,   selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 4)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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)

 

 

 

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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 rightsof 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

 

 

Dateofdisclosure

4th May 2021

 

Contactname

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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