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38.5 (b) - Willis Towers Watson PLC
RNS
|
RNS Number : 6640C
Bank of America Merrill Lynch
20 October 2020
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 RECOGNIZED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
|
Name of exempt principal trader
|
|
BofA Securities, Inc.
|
|
|
Willis Towers Watson PLC
|
|
Class of relevant security to which the
dealings being disclosed relate(Note 1)
|
|
Common - IE00BDB6Q211
|
|
|
19/10/2020
|
|
2.
|
INTERESTS AND SHORT POSITIONS
|
|
(a)
|
Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 2)
|
|
Class of relevant security: Common
|
IE00BDB6Q211
|
|
|
Long
|
Short
|
|
Number
|
%
|
Number
|
%
|
|
|
167,379
|
0.130%
|
30,499
|
0.024%
|
|
(2)
|
Derivatives (other than options):
|
|
37,471
|
0.029%
|
41,993
|
0.033 %
|
|
(3)
|
Options and agreements to purchase/sell:
|
|
0
|
0%
|
0
|
0%
|
|
Total
|
204,850
|
0.159%
|
72,492
|
0.056%
|
|
(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
|
%
|
|
|
0
|
0%
|
0
|
0%
|
|
(2)
|
Derivatives (other than options):
|
|
0
|
0%
|
0
|
0%
|
|
(3)
|
Options and agreements to purchase/sell:
|
|
0
|
0%
|
0
|
0%
|
|
Total
|
0
|
0%
|
0
|
0%
|
|
Purchase/sale
|
Number of relevant securities
|
Price per unit
(Note 4)
|
|
Purchase
|
3
|
216.76 USD
|
|
Purchase
|
6000
|
213.287 USD
|
|
Purchase/sale
|
Number of relevant securities
|
Price per unit (Note 4)
|
|
Sale
|
295
|
212.94 USD
|
|
Sale
|
2
|
212.941 USD
|
|
Sale
|
94
|
212.96 USD
|
|
Sale
|
280
|
212.99 USD
|
|
Sale
|
553
|
213.07 USD
|
|
Sale
|
61
|
213.1 USD
|
|
Sale
|
100
|
213.11 USD
|
|
Sale
|
100
|
213.16 USD
|
|
Sale
|
100
|
213.2 USD
|
|
Sale
|
1
|
213.24 USD
|
|
Sale
|
100
|
213.25 USD
|
|
Sale
|
100
|
213.26 USD
|
|
Sale
|
1,289
|
213.29 USD
|
|
Sale
|
378
|
213.3 USD
|
|
Sale
|
394
|
213.31 USD
|
|
Sale
|
102
|
213.32 USD
|
|
Sale
|
206
|
213.33 USD
|
|
Sale
|
200
|
213.34 USD
|
|
Sale
|
200
|
213.35 USD
|
|
Sale
|
200
|
213.37 USD
|
|
Sale
|
100
|
213.4 USD
|
|
Sale
|
285
|
213.42 USD
|
|
Sale
|
1
|
213.44 USD
|
|
Sale
|
720
|
213.51 USD
|
|
Sale
|
100
|
213.52 USD
|
|
Sale
|
5
|
215.44 USD
|
|
Sale
|
93
|
215.58 USD
|
|
Sale
|
10
|
215.6 USD
|
|
Sale
|
24
|
215.65 USD
|
|
Sale
|
1
|
215.73 USD
|
|
Sale
|
107
|
215.75 USD
|
|
Sale
|
125
|
215.76 USD
|
|
Sale
|
60
|
215.78 USD
|
|
Sale
|
100
|
215.8 USD
|
|
Sale
|
1
|
215.81 USD
|
|
Sale
|
64
|
215.82 USD
|
|
Sale
|
144
|
215.83 USD
|
|
Sale
|
560
|
215.84 USD
|
|
Sale
|
485
|
215.85 USD
|
|
Sale
|
232
|
215.93 USD
|
|
Sale
|
23
|
215.95 USD
|
|
Sale
|
915
|
215.955 USD
|
|
Sale
|
25
|
215.98 USD
|
|
Sale
|
100
|
216 USD
|
|
Sale
|
60
|
216.02 USD
|
|
Sale
|
183
|
216.04 USD
|
|
Sale
|
91
|
216.06 USD
|
|
Sale
|
102
|
216.07 USD
|
|
Sale
|
199
|
216.08 USD
|
|
Sale
|
100
|
216.1 USD
|
|
Sale
|
328
|
216.11 USD
|
|
Sale
|
182
|
216.13 USD
|
|
Sale
|
6
|
216.131 USD
|
|
Sale
|
214
|
216.14 USD
|
|
Sale
|
70
|
216.15 USD
|
|
Sale
|
298
|
216.16 USD
|
|
Sale
|
100
|
216.17 USD
|
|
Sale
|
190
|
216.18 USD
|
|
Sale
|
58
|
216.19 USD
|
|
Sale
|
250
|
216.2 USD
|
|
Sale
|
92
|
216.22 USD
|
|
Sale
|
474
|
216.23 USD
|
|
Sale
|
21
|
216.24 USD
|
|
Sale
|
13
|
216.26 USD
|
|
Sale
|
40
|
216.28 USD
|
|
Sale
|
362
|
216.29 USD
|
|
Sale
|
85
|
216.3 USD
|
|
Sale
|
93
|
216.32 USD
|
|
Sale
|
200
|
216.36 USD
|
|
Sale
|
64
|
216.37 USD
|
|
Sale
|
236
|
216.38 USD
|
|
Sale
|
100
|
216.47 USD
|
|
Sale
|
100
|
216.49 USD
|
|
Sale
|
100
|
216.5 USD
|
|
Sale
|
100
|
216.52 USD
|
|
Sale
|
3
|
216.76 USD
|
|
(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)
|
|
Swaps
|
Increasing a Short Position
|
328
|
216.76 USD
|
|
Swaps
|
Increasing a Long Position
|
3940
|
216.76 USD
|
|
(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)
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Product name,
e.g. call option
|
Number of securities
|
Exercise price per
unit
(Note 4)
|
|
N/A
|
N/A
|
N/A
|
|
(d)
|
Other dealings (including transactions in respect of new securities) (Note 3)
|
|
Nature or transaction
(Note 7)
|
Details
|
Price per unit
(if applicable)
(Note 4)
|
|
|
|
|
|
N/A
|
N/A
|
N/A
|
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 38.5(b) attached?
(Note 8)
|
No
|
|
Date of disclosure
|
20/10/2020
|
|
Contact name
|
Tolu Tade
|
|
Telephone number
|
+44207 996 3410
|
|
Name of offeree/offeror with which connected
|
Willis Towers Watson PLC
|
|
Nature of connection
(Note 9)
|
Advisor to - Willis Towers Watson PLC
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