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	15^th October 2020

2. INTERESTS AND SHORT POSITIONS

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

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	1,313,764 (1.020%)		4,391 (0.003%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	10,800 (0.008%)		-
Total	1,324,564 (1.028%)		4,391 (0.003%)

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

1. DEALINGS (Note 4)

a. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Sale	190	216.62
Purchase	194	209.99
Sale	194	216.62
Purchase	89	209.99
Purchase	100	210.82
Sale	100	212.45
Sale	100	215.96
Sale	100	215.64
Sale	11	216.01
Sale	2	216.27
Sale	100	216.28
Sale	556	216.62
Sale	477	216.30
Sale	89	216.00
Sale	223	216.15
Sale	1,100	216.32
Sale	100	216.56
Purchase	70	209.99
Sale	34	212.86
Sale	44	212.15
Sale	50	212.92
Sale	100	213.20
Sale	59	213.75
Sale	56	213.46
Sale	61	214.48
Sale	67	214.77
Sale	61	214.84
Sale	30	214.90
Sale	85	215.00
Sale	64	215.04
Sale	77	215.47
Sale	64	215.91
Sale	40	216.03
Sale	33	216.25
Sale	82	216.04
Sale	91	216.06
Sale	3	216.09
Sale	30	215.68
Sale	42	215.66
Sale	69	216.10
Sale	47	216.01
Sale	53	216.11
Sale	100	216.23
Sale	29	216.16
Sale	119	216.27
Sale	41	216.39
Sale	101	216.34
Sale	49	216.31
Sale	70	216.62
Sale	8	212.74
Sale	14	212.91
Sale	14	212.94
Sale	100	213.15
Sale	14	213.69
Sale	14	213.80
Sale	14	213.89
Sale	6	213.78
Sale	14	213.51
Sale	14	213.55
Sale	14	214.08
Sale	14	214.16
Sale	1	214.39
Sale	14	214.30
Sale	14	214.67
Sale	14	214.77
Sale	14	214.65
Sale	14	214.76
Sale	28	214.92
Sale	28	215.02
Sale	14	215.15
Sale	101	215.03
Sale	14	215.28
Sale	6	215.48
Sale	100	215.82
Sale	59	215.91
Sale	100	216.03
Sale	100	216.25
Sale	100	216.07
Sale	100	215.89
Sale	11	215.93
Sale	31	215.88
Sale	100	216.10
Sale	100	216.02
Sale	100	216.20
Sale	109	216.27
Sale	100	216.40
Sale	4	216.28
Sale	296	216.31
Sale	1	216.52
Sale	1	216.41
Sale	100	216.33
Sale	346	216.59
Sale	17	216.42
Sale	61	216.62
Sale	220	216.35

i. 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)

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	16^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)