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Tuesday 02 June, 2020

BkofA Merrill Lynch

Form 38.5 (b) - Willis Towers Watson Plc

RNS Number : 6794O
Bank of America Merrill Lynch
02 June 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

 

1.

KEY INFORMATION

Name of exempt principal trader

BofA Securities, Inc.

Company dealt in

Willis Towers Watson PLC

Class of relevant security to which the
dealings being disclosed relate(Note 1)

Common - IE00BDB6Q211

Date of dealing

01/06/2020

 

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

104,096

0.081%

49,247

0.038 %

(2)

Derivatives (other than options):

54,966

0.043%

44,062

0.034%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

159,062

0.124%

93,309

0.072%

 

(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

285

201.85 USD

Purchase

100

201.89 USD

Purchase

107

201.92 USD

Purchase

199

201.93 USD

Purchase

100

201.94 USD

Purchase

100

201.97 USD

Purchase

174

201.98 USD

Purchase

300

202 USD

Purchase

100

202.01 USD

Purchase

93

202.02 USD

Purchase

100

202.03 USD

Purchase

300

202.035 USD

Purchase

570

202.07 USD

Purchase

666

202.08 USD

Purchase

300

202.085 USD

Purchase

145

202.09 USD

Purchase

300

202.095 USD

Purchase

393

202.1 USD

Purchase

100

202.105 USD

Purchase

231

202.11 USD

Purchase

134

202.12 USD

Purchase

577

202.13 USD

Purchase

40

202.14 USD

Purchase

492

202.15 USD

Purchase

510

202.16 USD

Purchase

200

202.17 USD

Purchase

200

202.25 USD

Purchase

100

202.52 USD

Purchase

292

202.55 USD

Purchase

10

202.58 USD

Purchase

390

202.59 USD

Purchase

200

202.69 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

100

201.46 USD

Sale

7

201.5 USD

Sale

293

201.59 USD

Sale

25

201.6 USD

Sale

200

201.61 USD

Sale

100

201.64 USD

Sale

100

201.65 USD

Sale

100

201.71 USD

Sale

100

201.72 USD

Sale

100

201.82 USD

Sale

99

201.85 USD

Sale

100

201.9 USD

Sale

200

201.91 USD

Sale

100

201.92 USD

Sale

100

201.94 USD

Sale

100

201.97 USD

Sale

100

201.98 USD

Sale

1

202 USD

Sale

107

202.02 USD

Sale

200

202.04 USD

Sale

100

202.05 USD

Sale

101

202.12 USD

Sale

80

202.14 USD

Sale

120

202.18 USD

Sale

100

202.19 USD

Sale

90

202.24 USD

Sale

10

202.25 USD

Sale

100

202.26 USD

Sale

77

202.27 USD

Sale

10

202.28 USD

Sale

92

202.3 USD

Sale

100

202.32 USD

Sale

93

202.33 USD

Sale

92

202.35 USD

Sale

95

202.37 USD

Sale

300

202.38 USD

Sale

200

202.39 USD

Sale

93

202.4 USD

Sale

220

202.41 USD

Sale

5

202.46 USD

Sale

199

202.47 USD

Sale

500

202.48 USD

Sale

193

202.49 USD

Sale

100

202.5 USD

Sale

101

202.51 USD

Sale

100

202.52 USD

Sale

100

202.53 USD

Sale

207

202.56 USD

Sale

491

202.57 USD

Sale

409

202.58 USD

Sale

600

202.59 USD

Sale

200

202.6 USD

Sale

100

202.65 USD

Sale

91

202.7 USD

Sale

100

202.73 USD

Sale

93

202.76 USD

Sale

100

202.94 USD

Sale

100

203.04 USD

Sale

199

203.1 USD

Sale

130

203.13 USD

Sale

100

203.14 USD

Sale

578

203.15 USD

Sale

102

203.16 USD

Sale

5

203.19 USD

Sale

294

203.2 USD

Sale

1

203.21 USD

Sale

23

203.22 USD

Sale

100

203.25 USD

Sale

1

203.27 USD

Sale

43

203.34 USD

Sale

142

203.35 USD

Sale

122

203.37 USD

Sale

220

203.38 USD

Sale

185

203.42 USD

Sale

100

203.6 USD

Sale

77

203.61 USD

Sale

100

203.64 USD

Sale

6

203.72 USD

Sale

100

203.74 USD

Sale

94

203.8 USD

Sale

100

203.93 USD

Sale

59

203.95 USD

Sale

1,539

202.46 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

Reducing a Short Position

471

202.9 USD

Swaps

Reducing a Short Position

4,321

202.9 USD

Swaps

Reducing a Long Position

1,244

202.9 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

 

(ii)

Exercising

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)




Borrow

Borrow of 100 shares

N/A

Loan

Loan of 200 shares

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

02/06/2020

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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END
 
 
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