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Tuesday 23 February, 2021

Credit Suisse Cap.

Form 38.5b - Willis Towers Watson plc

RNS Number : 0619Q
Credit Suisse Capital LLC
23 February 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  STATUS, OR WITH RECOGNISED
  STATUS BUT NOT DEALING IN A  CAPACITY

 

 

1.  KEY   INFORMATION

 

Nameofexemptprincipaltrader

 Credit Suisse Capital LLC

Companydealtin

Willis Towers Watson Plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

Ordinary

Date of dealing

22nd February 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

422,354  0.33

 0   0

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

422,354  0.33

 0  0

             

 

 

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

 

Classofrelevantsecurity: Swap

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

 

 

(2) Derivatives (other than options)

0   0

407,562  0.32

(3)Optionsandagreementstopurchase/sell

 

 

Total

0   0

407,562  0.32

             

Ap28

 

 

3.  DEALINGS  (Note   3)

 

(a)  Purchases and sales

 

Purchase/sale

Numberofrelevantsecurities

Priceperunit ( USD)

B

144

224.98

B

6

224.98

B

4123

224.9

B

3

225.14

B

3

225.0466667

B

73900

224.9

S

64

224.9

S

6

224.98

S

144

224.98

S

73900

224.9

S

73900

224.9

S

3

225.0467

S

2

225.04

S

1

225.06

S

3

225.14

S

3

225.14

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 5)

Numberofrelevantsecurities

(Note 6)

Priceperunit

(Note 4) (USD)

SWAP

Reducing a short

73900

224.9

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing,   selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,varyingetc.

Numberofsecurities torelates (Note 7)

Exercise

Type, e.g.Europeanetc.

Expiry

Optionmoney perunit (Note 4)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper (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                             or future acquisition or disposal of any relevant securities to which any derivative referred            

 

 

 

 

 

 

 

 

Is a Supplemental Form 38.5(b) attached?  (Note   8)    NO

 

 

Dateofdisclosure

23rd February 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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