Form 8.3 - Willis Towers Watson plc

LONDON--()-- 

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

13th 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

 

 

 

Ap20

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)

 

 

 

 

 

 

 

Ap21

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

14th October 2020

Contact name

Milos Naumovic

Telephone number

+44 203 650 8203

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

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.