TIDM0Y4Q

RNS Number : 7844G

Credit Suisse Securities (Eur) Ltd

28 July 2021

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 
 
Name of exempt principal trader          Credit Suisse Securities (Europe) Limited 
Company dealt in                         Willis Towers Watson PLC 
                                         ----------------------------------------- 
Class of relevant security to which the  Ordinary Shares 
 dealings being disclosed relate (Note 
 1) 
                                         ----------------------------------------- 
Date of dealing                          27-Jul-2021 
                                         ----------------------------------------- 
 
   2.      DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
  Total number of relevant                     Highest price paid (Note 3)       Lowest price paid(Note 
   securities acquired                                                            3) 
                    37,459                                     206.35(USD)                 206.35 (USD) 
                            ----------------------------------------------  --------------------------- 
 
 
  Total number of securities                     Highest price received (Note 3)       Lowest price received(Note 
   disposed                                                                             3) 
                      37,459                                         206.35(USD)                     206.35 (USD) 
                              --------------------------------------------------  ------------------------------- 
 
   (b)     Derivatives transactions (other than options transactions) 
 
Product name,    Nature of transaction(Note    Number of relevant securities(Note   Price per unit(Note 
 e.g. CFD         4)                            5)                                   3) 
                                                                                0                  0.00 
 -------------------------------------------  -----------------------------------  -------------------- 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product name,   Writing, selling,   Number of securities  Exercise  Type, e.g.           Expiry  Option money 
   e.g. call     purchasing,         to which the option   price     American, European   date    paid/received 
    option       varying etc.        relates (Note 5)                etc.                         per unit (Note 
                                                                                                  3) 
                                                       0      0.00                                          0.00 
 ---------------------------------  --------------------  --------  -------------------  ------  --------------- 
 
   (ii)       Exercising 
 
 Product name, e.g. call            Number of securities           Exercise price per unit 
  option                                                            (Note 3) 
                                                       0                              0.00 
                           -----------------------------  -------------------------------- 
 
   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. 
 
 
 
Date of disclosure                             28-Jul-2021 
Contact name                                   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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