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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Willis Towers Watson Plc | LSE:0Y4Q | London | Ordinary Share | IE00BDB6Q211 | WILLIS TOWERS WATSON ORD SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 155.62 | 157 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 9.63B | 1.06B | 10.2889 | 22.51 | 23.74B |
From Apr 2019 to Apr 2024
TIDM0Y4Q
RNS Number : 9328C
Bank of America Merrill Lynch
22 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
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1. KEY INFORMATION
Name of exempt principal trader Bank of America, N.A., Proprietary
Company dealt in Willis Towers Watson PLC
-----------------------------------
Class of relevant security to which the Common - IE00BDB6Q211
dealings being disclosed relate(Note 1)
-----------------------------------
Date of dealing 21/10/2020
-----------------------------------
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 %
-------- ------- ------- --------
(1) Relevant securities 148,746 0.115% 44,874 0.035 %
-------- ------- ------- --------
(2) Derivatives (other than options): 30,880 0.024% 46,867 0.036%
-------- ------- ------- --------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
-------- ------- ------- --------
Total 179,626 0.139% 91,741 0.071%
-------- ------- ------- --------
(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 %
------- --- ------- ---
(1) Relevant securities 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%
------- --- ------- ---
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 4)
Purchase 200 210.18 USD
------------------------------ ------------------------
Purchase 107 210.43 USD
------------------------------ ------------------------
Purchase 100 209.8 USD
------------------------------ ------------------------
Purchase 586 209.37 USD
------------------------------ ------------------------
Purchase 100 210.175 USD
------------------------------ ------------------------
Purchase 100 211.08 USD
------------------------------ ------------------------
Purchase 100 211.83 USD
------------------------------ ------------------------
Purchase 100 211.72 USD
------------------------------ ------------------------
Purchase 200 211.715 USD
------------------------------ ------------------------
Purchase 5 211.93 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 100 209.98 USD
------------------------------ ------------------------
Sale 92 210.27 USD
------------------------------ ------------------------
Sale 5 209.77 USD
------------------------------ ------------------------
Sale 5 209.76 USD
------------------------------ ------------------------
Sale 8 209.74 USD
------------------------------ ------------------------
Sale 151 209.91 USD
------------------------------ ------------------------
Sale 133 209.73 USD
------------------------------ ------------------------
Sale 100 209.75 USD
------------------------------ ------------------------
Sale 100 210.46 USD
------------------------------ ------------------------
Sale 29 210.23 USD
------------------------------ ------------------------
Sale 30 210.22 USD
------------------------------ ------------------------
Sale 51 209.61 USD
------------------------------ ------------------------
Sale 100 209.755 USD
------------------------------ ------------------------
Sale 100 209.615 USD
------------------------------ ------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 5) (Note 6) (Note 4)
N/A N/A N/A N/A
---------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 4)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
7)
N/A N/A N/A N/A N/A N/A N/A
------------- --------------- --------- ---------------- ------------ ------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 4)
N/A N/A N/A
---------------------- --------------------
(d) Other dealings (including transactions in respect
of new securities) (Note 3)
Nature or transaction Details Price per unit
(Note 7) (if applicable) (Note 4)
N/A N/A N/A
--------- ---------------------------
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.
None
Is a Supplemental Form 38.5(b) attached? (Note 8) No
Date of disclosure 22/10/2020
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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October 22, 2020 06:24 ET (10:24 GMT)
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