Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)	Millennium International Management LP
Company dealt in	Willis Towers Watson plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	IE00BDB6Q211
Date of dealing	13^th October 2020

2. INTERESTS AND SHORT POSITIONS

1. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	1,314,208 (1.020%)		1,661 (0.001%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	10,200 (0.008%)		-
Total	1,324,408 (1.028%)		1,661 (0.001%)

b. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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3. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Sale	33	212.56
Sale	188	215.32
Purchase	100	218.20
Purchase	100	218.37
Purchase	100	215.17
Purchase	3	215.59
Purchase	197	216.10
Purchase	100	215.04
Sale	100	214.22
Sale	100	213.05
Sale	200	213.77
Sale	100	213.70
Sale	100	212.82
Sale	1	212.91
Purchase	4,345	212.55
Purchase	78	216.52
Sale	46	217.16
Sale	50	217.06
Sale	81	215.72
Sale	56	215.35
Sale	53	215.31
Sale	73	214.85
Sale	1	214.29
Sale	1	214.35
Sale	115	214.10
Sale	68	215.17
Sale	100	214.98
Sale	64	214.96
Sale	100	215.65
Sale	109	215.66
Sale	100	215.55
Sale	200	215.63
Sale	100	215.23
Sale	119	215.21
Sale	91	214.34
Purchase	65	212.73
Purchase	60	212.57
Purchase	100	212.45
Purchase	28	212.67
Purchase	9	212.85
Purchase	3	213.02
Purchase	23	213.24
Purchase	31	213.11
Purchase	57	213.42
Sale	58	213.75
Sale	60	213.50
Sale	78	212.55
Sale	16	218.46
Purchase	200	218.64
Purchase	153	218.09
Purchase	200	217.54
Purchase	100	217.47
Purchase	100	217.53
Purchase	172	217.39
Purchase	146	215.89
Purchase	10	215.72
Purchase	148	215.43
Purchase	100	214.85
Purchase	171	214.62
Purchase	2	214.29
Purchase	7	214.35
Purchase	100	215.25
Purchase	162	215.30
Purchase	100	215.42
Purchase	47	215.16
Purchase	165	215.08
Purchase	155	215.65
Purchase	154	215.52
Purchase	168	214.77
Purchase	32	214.45
Purchase	142	214.18
Purchase	200	214.24
Purchase	276	214.16
Purchase	10	214.37
Purchase	146	214.39
Purchase	33	212.49
Purchase	9	212.46
Purchase	5	212.50
Purchase	5	212.52
Purchase	5	212.48
Purchase	8	212.32
Purchase	5	212.31
Purchase	171	212.45
Purchase	33	213.29
Purchase	100	213.06
Purchase	173	213.21
Purchase	103	213.47
Purchase	116	214.13
Purchase	98	214.03
Purchase	100	213.66
Purchase	100	212.81
Purchase	100	212.98
Purchase	100	213.12
Sale	3	212.89
Purchase	100	213.08
Purchase	100	212.95
Sale	1	212.95
Purchase	185	212.93
Purchase	100	212.94
Purchase	12	212.92
Sale	69	212.86
Sale	132	212.55

1. Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)
Call Option	100 (1 option with multiplier 100)	210 USD
Call Option	200 (2 options with multiplier 100)	210 USD

b. . Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)

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2. 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 8 attached? (Note 9) NO

Date of disclosure	14^th October 2020
Contact name	Milos Naumovic
Telephone number	[phone]
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

 

Category Code: RET

Sequence Number: 717413

Time of Receipt (offset from UTC): 20201014T103837+0100