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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 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 9.63B | 1.06B | 10.2889 | 22.51 | 15.96B |
TIDM0Y4Q
RNS Number : 7727G
Credit Suisse Securities (USA) LLC
28 July 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
Hot Features
Premium
INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Credit Suisse Securities
trader (USA) LLC
Company dealt in Willis Towers Watson plc
========================
Class of relevant security Ordinary
to which the dealings
being disclosed relate
(Note 1)
========================
Date of dealing 27(th) July 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) Relevant securities 1,132 0 870 0
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 1,132 0 870 0
================= ===================
(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
================= ===================
(2) Derivatives (other
than options) 0 0
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 0 0
================= ===================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities ( USD)
B 3849 206.3529
========================= ===================
B 2 209.3
========================= ===================
B 37459 206.3529
========================= ===================
B 3849 206.3529
========================= ===================
S 111 207.25
========================= ===================
S 100 207.25
========================= ===================
S 100 207.32
========================= ===================
S 100 207.27
========================= ===================
S 7 207.27
========================= ===================
S 100 207.25
========================= ===================
S 30 207.25
========================= ===================
S 10 207.24
========================= ===================
S 1 207.22
========================= ===================
S 1 207.21
========================= ===================
S 1 207.21
========================= ===================
S 19 207.21
========================= ===================
S 73 207.23
========================= ===================
S 167 206.82
========================= ===================
S 42 206.84
========================= ===================
S 100 206.83
========================= ===================
S 15 206.83
========================= ===================
S 30 206.84
========================= ===================
S 38 206.83
========================= ===================
S 99 206.81
========================= ===================
S 30 206.84
========================= ===================
S 100 206.84
========================= ===================
S 30 206.84
========================= ===================
S 18 206.84
========================= ===================
S 27 206.84
========================= ===================
S 62 206.83
========================= ===================
S 1 206.83
========================= ===================
S 45 206.83
========================= ===================
S 2 206.45
========================= ===================
S 100 206.66
========================= ===================
S 97 206.45
========================= ===================
S 100 206.82
========================= ===================
S 133 206.82
========================= ===================
S 100 206.66
========================= ===================
S 24 206.81
========================= ===================
S 98 206.45
========================= ===================
S 100 206.66
========================= ===================
S 57 206.44
========================= ===================
S 43 206.44
========================= ===================
S 13 206.42
========================= ===================
S 99 206.45
========================= ===================
S 99 206.45
========================= ===================
S 100 206.66
========================= ===================
S 100 206.66
========================= ===================
S 100 206.66
========================= ===================
S 1 206.45
========================= ===================
S 55 206.45
========================= ===================
S 16 206.45
========================= ===================
S 56 206.45
========================= ===================
S 100 206.665
========================= ===================
S 100 206.46
========================= ===================
S 94 206.45
========================= ===================
S 15 206.44
========================= ===================
S 1 206.45
========================= ===================
S 100 206.665
========================= ===================
S 55 206.44
========================= ===================
S 84 206.45
========================= ===================
S 100 206.48
========================= ===================
S 6 206.45
========================= ===================
S 61 206.48
========================= ===================
S 84 206.49
========================= ===================
S 89 206.52
========================= ===================
S 72 206.49
========================= ===================
S 26 206.48
========================= ===================
S 58 206.44
========================= ===================
S 74 206.48
========================= ===================
S 39 206.48
========================= ===================
S 100 206.47
========================= ===================
S 27 206.44
========================= ===================
S 58 206.43
========================= ===================
S 146 206.41
========================= ===================
S 43 206.45
========================= ===================
S 100 206.41
========================= ===================
S 74 206.44
========================= ===================
S 98 206.41
========================= ===================
S 1 206.43
========================= ===================
S 44 206.43
========================= ===================
S 13 206.41
========================= ===================
S 52 206.41
========================= ===================
S 16 206.41
========================= ===================
S 10 206.73
========================= ===================
S 90 206.65
========================= ===================
S 30 206.68
========================= ===================
S 100 206.69
========================= ===================
S 30 206.66
========================= ===================
S 71 206.65
========================= ===================
S 100 206.7
========================= ===================
S 40 206.69
========================= ===================
S 100 206.67
========================= ===================
S 70 206.68
========================= ===================
S 40 206.66
========================= ===================
S 30 206.66
========================= ===================
S 30 206.65
========================= ===================
S 30 206.66
========================= ===================
S 29 206.65
========================= ===================
S 100 206.65
========================= ===================
S 40 206.65
========================= ===================
S 33 206.65
========================= ===================
S 130 206.86
========================= ===================
S 99 206.86
========================= ===================
S 11 206.89
========================= ===================
S 156 206.84
========================= ===================
S 39 206.84
========================= ===================
S 44 206.84
========================= ===================
S 100 206.86
========================= ===================
S 14 206.87
========================= ===================
S 20 206.84
========================= ===================
S 63 206.83
========================= ===================
S 47 206.8
========================= ===================
S 2 206.82
========================= ===================
S 52 206.8
========================= ===================
S 100 206.83
========================= ===================
S 1 206.87
========================= ===================
S 7 206.81
========================= ===================
S 1 206.86
========================= ===================
S 100 206.8
========================= ===================
S 48 206.8
========================= ===================
S 209 206.75
========================= ===================
S 96 206.75
========================= ===================
S 83 206.75
========================= ===================
S 157 206.75
========================= ===================
S 77 206.75
========================= ===================
S 76 206.75
========================= ===================
S 7 206.8
========================= ===================
S 21 206.8
========================= ===================
S 156 206.75
========================= ===================
S 210 206.75
========================= ===================
S 184 206.75
========================= ===================
S 73 206.76
========================= ===================
S 306 206.75
========================= ===================
S 83 206.75
========================= ===================
S 56 206.75
========================= ===================
S 27 206.75
========================= ===================
S 73 206.76
========================= ===================
S 100 206.76
========================= ===================
S 6 206.76
========================= ===================
S 21 206.76
========================= ===================
S 73 206.75
========================= ===================
S 62 206.75
========================= ===================
S 307 206.75
========================= ===================
S 27 206.76
========================= ===================
S 73 206.75
========================= ===================
S 200 206.76
========================= ===================
S 89 206.69
========================= ===================
S 95 206.69
========================= ===================
S 1 206.68
========================= ===================
S 1 206.65
========================= ===================
S 1 206.64
========================= ===================
S 7 206.64
========================= ===================
S 21 206.64
========================= ===================
S 100 206.89
========================= ===================
S 100 206.86
========================= ===================
S 40 206.82
========================= ===================
S 100 206.82
========================= ===================
S 100 206.82
========================= ===================
S 49 206.82
========================= ===================
S 100 206.79
========================= ===================
S 100 206.79
========================= ===================
S 50 206.77
========================= ===================
S 15 206.78
========================= ===================
S 7 206.79
========================= ===================
S 100 206.52
========================= ===================
S 98 206.47
========================= ===================
S 100 206.52
========================= ===================
S 1 206.52
========================= ===================
S 100 206.46
========================= ===================
S 41 206.52
========================= ===================
S 22 206.45
========================= ===================
S 10 206.56
========================= ===================
S 22 206.54
========================= ===================
S 100 206.55
========================= ===================
S 100 206.57
========================= ===================
S 9 206.52
========================= ===================
S 141 206.52
========================= ===================
S 100 206.54
========================= ===================
S 100 206.53
========================= ===================
S 86 206.52
========================= ===================
S 22 206.52
========================= ===================
S 100 206.52
========================= ===================
S 100 206.51
========================= ===================
S 98 206.5
========================= ===================
S 101 206.5
========================= ===================
S 241 206.5
========================= ===================
S 207 206.5
========================= ===================
S 241 206.5
========================= ===================
S 206 206.5
========================= ===================
S 101 206.5
========================= ===================
S 101 206.5
========================= ===================
S 240 206.5
========================= ===================
S 241 206.5
========================= ===================
S 207 206.5
========================= ===================
S 100 206.5
========================= ===================
S 207 206.5
========================= ===================
S 99 206.5
========================= ===================
S 200 206.5
========================= ===================
S 41 206.5
========================= ===================
S 100 206.43
========================= ===================
S 100 206.5
========================= ===================
S 5 206.43
========================= ===================
S 99 206.42
========================= ===================
S 51 206.43
========================= ===================
S 56 206.42
========================= ===================
S 100 206.42
========================= ===================
S 156 206.4
========================= ===================
S 49 206.4
========================= ===================
S 44 206.42
========================= ===================
S 100 206.4
========================= ===================
S 1 206.39
========================= ===================
S 208 206.4
========================= ===================
S 5 206.42
========================= ===================
S 156 206.4
========================= ===================
S 36 206.4
========================= ===================
S 63 206.39
========================= ===================
S 1 206.4
========================= ===================
S 158 206.39
========================= ===================
S 74 206.34
========================= ===================
S 30 206.36
========================= ===================
S 100 206.51
========================= ===================
S 100 206.51
========================= ===================
S 41 206.51
========================= ===================
S 100 206.52
========================= ===================
S 308 206.5
========================= ===================
S 53 206.5
========================= ===================
S 307 206.5
========================= ===================
S 56 206.5
========================= ===================
S 307 206.5
========================= ===================
S 2 206.51
========================= ===================
S 100 206.5
========================= ===================
S 97 206.5
========================= ===================
S 307 206.5
========================= ===================
S 2 206.51
========================= ===================
S 100 206.25
========================= ===================
S 98 206.19
========================= ===================
S 100 206.2
========================= ===================
S 100 206.2
========================= ===================
S 99 206.15
========================= ===================
S 50 206.03
========================= ===================
S 1 206.08
========================= ===================
S 48 206.05
========================= ===================
S 1 206.07
========================= ===================
S 30 206.04
========================= ===================
S 100 206.03
========================= ===================
S 1 206.03
========================= ===================
S 67 206.03
========================= ===================
S 33 206.03
========================= ===================
S 2 206.03
========================= ===================
S 100 206.02
========================= ===================
S 64 206.02
========================= ===================
S 18 205.98
========================= ===================
S 99 205.91
========================= ===================
S 100 205.92
========================= ===================
S 1 205.91
========================= ===================
S 2 205.91
========================= ===================
S 96 205.91
========================= ===================
S 100 205.91
========================= ===================
S 84 205.84
========================= ===================
S 73 205.84
========================= ===================
S 49 205.75
========================= ===================
S 50 205.73
========================= ===================
S 51 205.75
========================= ===================
S 44 205.75
========================= ===================
S 100 205.82
========================= ===================
S 56 205.82
========================= ===================
S 100 205.74
========================= ===================
S 13 205.73
========================= ===================
S 95 205.75
========================= ===================
S 168 205.82
========================= ===================
S 72 205.82
========================= ===================
S 62 205.9
========================= ===================
S 84 205.9
========================= ===================
S 11 205.9
========================= ===================
S 84 205.89
========================= ===================
S 15 205.89
========================= ===================
S 99 205.91
========================= ===================
S 84 206.01
========================= ===================
S 45 205.89
========================= ===================
S 100 205.89
========================= ===================
S 61 205.89
========================= ===================
S 100 205.89
========================= ===================
S 84 205.83
========================= ===================
S 72 205.64
========================= ===================
S 85 205.64
========================= ===================
S 46 205.8
========================= ===================
S 84 205.8
========================= ===================
S 69 205.8
========================= ===================
S 50 206.15
========================= ===================
S 100 206.22
========================= ===================
S 100 206.15
========================= ===================
S 100 206.19
========================= ===================
S 54 206.2
========================= ===================
S 50 206.17
========================= ===================
S 6 206.16
========================= ===================
S 1 206.16
========================= ===================
S 30 206.16
========================= ===================
S 20 206.23
========================= ===================
S 27 206.19
========================= ===================
S 19 206.16
========================= ===================
S 25 206.22
========================= ===================
S 59 206.21
========================= ===================
S 75 206.21
========================= ===================
S 13 206.21
========================= ===================
S 40 206.22
========================= ===================
S 29 206.22
========================= ===================
S 84 206.16
========================= ===================
S 98 206.16
========================= ===================
S 100 206.21
========================= ===================
S 144 206.21
========================= ===================
S 100 206.21
========================= ===================
S 100 206.21
========================= ===================
S 1 206.21
========================= ===================
S 100 206.21
========================= ===================
S 2 206.21
========================= ===================
S 100 206.21
========================= ===================
S 56 206.21
========================= ===================
S 16 206.15
========================= ===================
S 21 206.17
========================= ===================
S 7 206.21
========================= ===================
S 53 206.21
========================= ===================
S 1 206.15
========================= ===================
S 156 206.17
========================= ===================
S 2 206.16
========================= ===================
S 198 206.15
========================= ===================
S 100 205.94
========================= ===================
S 56 205.94
========================= ===================
S 98 205.83
========================= ===================
S 100 205.85
========================= ===================
S 99 205.79
========================= ===================
S 56 205.81
========================= ===================
S 99 205.81
========================= ===================
S 66 205.81
========================= ===================
S 70 205.81
========================= ===================
S 15 205.81
========================= ===================
S 90 205.81
========================= ===================
S 152 205.67
========================= ===================
S 151 205.67
========================= ===================
S 67 205.76
========================= ===================
S 68 205.76
========================= ===================
S 16 205.76
========================= ===================
S 4 205.76
========================= ===================
S 75 206.09
========================= ===================
S 11 206.09
========================= ===================
S 100 206.4
========================= ===================
S 100 206.4
========================= ===================
S 99 206.4
========================= ===================
S 100 206.4
========================= ===================
S 99 206.4
========================= ===================
S 98 206.34
========================= ===================
S 1 206.3
========================= ===================
S 100 206.3
========================= ===================
S 8 206.3
========================= ===================
S 100 206.3
========================= ===================
S 4900 206.3
========================= ===================
S 8 206.3
========================= ===================
S 100 206.3
========================= ===================
S 100 206.3
========================= ===================
S 10 206.3
========================= ===================
S 100 206.29
========================= ===================
S 500 206.4
========================= ===================
S 900 206.4
========================= ===================
S 100 206.4
========================= ===================
S 100 206.385
========================= ===================
S 100 206.24
========================= ===================
S 100 206.24
========================= ===================
S 100 206.24
========================= ===================
S 100 206.24
========================= ===================
S 100 206.24
========================= ===================
S 7 206.2
========================= ===================
S 93 206.17
========================= ===================
S 100 206.17
========================= ===================
S 7 206.17
========================= ===================
S 93 206.17
========================= ===================
S 100 206.18
========================= ===================
S 99 206.03
========================= ===================
S 1 206.05
========================= ===================
S 98 206.05
========================= ===================
S 1 206.05
========================= ===================
S 1 206.05
========================= ===================
S 98 206.03
========================= ===================
S 1 206.05
========================= ===================
S 1 206.03
========================= ===================
S 1 206.02
========================= ===================
S 25 206.03
========================= ===================
S 73 206.02
========================= ===================
S 100 206.04
========================= ===================
S 1 206.03
========================= ===================
S 100 205.945
========================= ===================
S 100 205.96
========================= ===================
S 100 205.96
========================= ===================
S 100 206.05
========================= ===================
S 100 205.9
========================= ===================
S 100 205.88
========================= ===================
S 100 205.89
========================= ===================
S 100 205.89
========================= ===================
S 75 206.12
========================= ===================
S 25 206.12
========================= ===================
S 100 206.1525
========================= ===================
S 33 206.12
========================= ===================
S 40 206.12
========================= ===================
S 27 206.12
========================= ===================
S 5 206.12
========================= ===================
S 95 206.12
========================= ===================
S 100 206.09
========================= ===================
S 100 206.07
========================= ===================
S 100 206.07
========================= ===================
S 100 206.07
========================= ===================
S 4 206.07
========================= ===================
S 96 206.07
========================= ===================
S 100 206.01
========================= ===================
S 100 206.02
========================= ===================
S 30 206.03
========================= ===================
S 30 206.03
========================= ===================
S 40 206.02
========================= ===================
S 100 205.97
========================= ===================
S 100 205.97
========================= ===================
S 100 206.06
========================= ===================
S 100 205.97
========================= ===================
S 100 205.86
========================= ===================
S 100 205.92
========================= ===================
S 100 205.925
========================= ===================
S 60 205.99
========================= ===================
S 40 205.99
========================= ===================
S 30 205.9
========================= ===================
S 37 205.9
========================= ===================
S 33 205.92
========================= ===================
S 100 205.9
========================= ===================
S 100 205.98
========================= ===================
S 100 205.9
========================= ===================
S 100 205.92
========================= ===================
S 100 205.93
========================= ===================
S 100 205.985
========================= ===================
S 100 206
========================= ===================
S 100 206.06
========================= ===================
S 100 206.075
========================= ===================
S 100 206.185
========================= ===================
S 100 206.14
========================= ===================
S 20 206.11
========================= ===================
S 80 206.11
========================= ===================
S 100 206.165
========================= ===================
S 100 206.17
========================= ===================
S 100 206.12
========================= ===================
S 100 206.14
========================= ===================
S 100 206.06
========================= ===================
S 100 206.04
========================= ===================
S 25 206.04
========================= ===================
S 75 206.03
========================= ===================
S 100 206
========================= ===================
S 100 206.02
========================= ===================
S 100 206.06
========================= ===================
S 100 206.245
========================= ===================
S 30 206.03
========================= ===================
S 100 206.1
========================= ===================
S 70 206.02
========================= ===================
S 100 206.265
========================= ===================
S 100 206.275
========================= ===================
S 80 206.39
========================= ===================
S 20 206.39
========================= ===================
S 100 206.425
========================= ===================
S 100 206.425
========================= ===================
S 1 206.39
========================= ===================
S 99 206.38
========================= ===================
S 20 206.42
========================= ===================
S 1 206.38
========================= ===================
S 94 206.36
========================= ===================
S 100 206.38
========================= ===================
S 3 206.42
========================= ===================
S 97 206.37
========================= ===================
S 4 206.41
========================= ===================
S 96 206.37
========================= ===================
S 20 206.36
========================= ===================
S 84 206.36
========================= ===================
S 100 206.38
========================= ===================
S 20 206.35
========================= ===================
S 80 206.35
========================= ===================
S 100 206.37
========================= ===================
S 100 206.38
========================= ===================
S 100 206.36
========================= ===================
S 24 206.34
========================= ===================
S 30 206.35
========================= ===================
S 30 206.35
========================= ===================
S 36 206.35
========================= ===================
S 2 209.3
========================= ===================
S 3849 206.3529
========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 4)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (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
Date of disclosure 28(th) July 2021
Contact name Anthony Allen / Paul MacDonald
==============================
Telephone number 0207 888 5416 / 8548
==============================
Name of offeree/offeror Aon plc
with which connected
==============================
Nature of connection (Note Advisor to Aon plc
9)
==============================
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END
ISEPPUQWMUPGGUR
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July 28, 2021 06:40 ET (10:40 GMT)
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