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 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
|
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 dealt in
(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,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)
|
|
|
|
|
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
|
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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