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Wednesday 03 June, 2020

BkofA Merrill Lynch

Form 38.5 (b) - Willis Towers Watson Plc

RNS Number : 8215O
Bank of America Merrill Lynch
03 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

02/06/2020

 

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

105,437

0.082%

42,069

0.033%

(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

160,403

0.125%

86,131

0.067%

 

(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

3,080

201.13 USD

Purchase

93

200.32 USD

Purchase

7

200.41 USD

Purchase

200

200.42 USD

Purchase

100

200.43 USD

Purchase

20

200.46 USD

Purchase

100

200.49 USD

Purchase

80

200.66 USD

Purchase

100

200.7 USD

Purchase

100

200.86 USD

Purchase

86

200.99 USD

Purchase

4,098

201.13 USD

Purchase

100

201.23 USD

Purchase

100

201.96 USD

Purchase

100

202.4 USD

Purchase

100

202.46 USD

Purchase

100

202.53 USD

Purchase

100

202.57 USD

Purchase

100

202.63 USD

Purchase

200

202.65 USD

Purchase

498

202.67 USD

Purchase

302

202.68 USD

Purchase

100

202.7 USD

Purchase

100

202.71 USD

Purchase

100

202.82 USD

Purchase

30

202.91 USD

Purchase

100

202.92 USD

Purchase

100

202.94 USD

Purchase

25

202.95 USD

Purchase

75

203 USD

Purchase

200

203.03 USD

Purchase

100

203.06 USD

Purchase

5

203.08 USD

Purchase

100

203.1 USD

Purchase

95

203.11 USD

Purchase

192

203.12 USD

Purchase

92

203.15 USD

Purchase

100

203.17 USD

Purchase

73

203.21 USD

Purchase

70

203.22 USD

Purchase

100

203.23 USD

Purchase

100

203.24 USD

Purchase

100

203.27 USD

Purchase

300

203.28 USD

Purchase

100

203.29 USD

Purchase

135

203.31 USD

Purchase

155

203.32 USD

Purchase

200

203.35 USD

Purchase

52

203.37 USD

Purchase

92

203.38 USD

Purchase

193

203.39 USD

Purchase

100

203.4 USD

Purchase

100

203.51 USD

Purchase

51

203.52 USD

Purchase

100

203.59 USD

Purchase

100

203.68 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

5

200.71 USD

Sale

61

200.72 USD

Sale

100

200.79 USD

Sale

101

200.8 USD

Sale

300

200.84 USD

Sale

1

200.85 USD

Sale

99

200.86 USD

Sale

1

200.88 USD

Sale

5

200.9 USD

Sale

29

200.91 USD

Sale

100

200.97 USD

Sale

69

201.16 USD

Sale

9

201.23 USD

Sale

76

201.24 USD

Sale

25

201.27 USD

Sale

15

201.33 USD

Sale

100

201.4 USD

Sale

100

201.47 USD

Sale

106

201.48 USD

Sale

80

201.49 USD

Sale

171

201.5 USD

Sale

9

201.62 USD

Sale

200

201.7 USD

Sale

300

201.72 USD

Sale

100

201.73 USD

Sale

100

201.74 USD

Sale

100

201.75 USD

Sale

99

201.77 USD

Sale

92

201.78 USD

Sale

200

201.82 USD

Sale

100

201.84 USD

Sale

1

202.09 USD

Sale

100

202.23 USD

Sale

192

202.29 USD

Sale

100

202.3 USD

Sale

92

202.33 USD

Sale

92

202.35 USD

Sale

100

202.36 USD

Sale

100

202.39 USD

Sale

100

202.44 USD

Sale

7

202.46 USD

Sale

93

202.48 USD

Sale

200

202.55 USD

Sale

91

202.58 USD

Sale

59

202.66 USD

Sale

200

202.67 USD

Sale

200

202.72 USD

Sale

91

202.75 USD

Sale

4

202.77 USD

Sale

5

202.78 USD

Sale

100

202.81 USD

Sale

100

203.25 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)

N/A

N/A

N/A

N/A

 

(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)




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

03/06/2020

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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