RNS Number : 7745D
Credit Suisse Securities (Eur) Ltd
30 October 2020
Ap24
FORM
38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY
INFORMATION
|
Nameofexemptprincipaltrader
|
Credit Suisse Securities (Europe) Ltd
|
|
Companydealtin
|
Willis Towers Watson plc
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate
(Note
1)
|
Ordinary
|
|
Date
of
dealing
|
29th October 2020
|
2. DEALINGS
(Note
2)
(a)
Purchases and sales
|
Total
numberofrelevantsecuritiesacquired
|
Highestpricepaid
(Note
3)
|
Lowest
price
paid
(Note
3)
|
|
98
|
188.90 (USD)
|
188.90 (USD)
|
|
1,122
|
190.50 (USD)
|
188.90 (USD)
|
(b)
Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
4)
|
Numberofrelevantsecurities
(Note
5)
|
Priceperunit
(Note
3) EUR / GBp
|
|
|
|
|
|
Ap25
(c)
Options transactions in respect of existing relevant securities
(i)
Writing,
selling, purchasing or varying
|
Product
name,
e.g.
call
option
|
Writing,
selling,
purchasing,
varyingetc.
|
Number
of
securities
to
which
the
option
relates
(Note
5)
|
Exercise
price
|
Type,
e.g.
American,
Europeanetc.
|
Expiry
date
|
Option
money
paid/received
perunit
(Note
3)
|
|
|
|
|
|
|
|
|
(ii)
Exercising
|
Productname,
e.g.
call
option
|
Numberofsecurities
|
Exercisepriceper unit
(Note
3)
|
|
|
|
|
3. 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.
|
Dateofdisclosure
|
30th October 2020
|
|
Contactname
|
Anthony Allen / Paul MacDonald
|
|
Telephone
number
|
0207 888 5416 / 8548
|
|
Name
of
offeree/offeror
with
which
connected
|
Aon Plc
|
|
Nature
of
connection
(Note
6)
|
Advisor to Offeror
|
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|
