Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

IRISH TAKEOVER PANEL

AMENDMENT TO S1(A) ‘DEALINGS’ OF 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	16^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	1,345,769 (1.044%)		4,389 (0.003%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	3,800 (0.003%)		-
Total	1,349,569 (1.047%)		4,389 (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

Ap20

3. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Expiration of Call Option	200	220.00
Exercise of Call Option	400	200.00
Exercise of Call Option	6,700	210.00
Purchase	7,100	209.44
Sale	7,100	209.44
Sale	100	216.52
Sale	54	216.50
Sale	78	217.27
Sale	578	217.27
Purchase	289	217.25
Purchase	176	216.92
Purchase	607	216.81
Purchase	47	217.27
Sale	201	217.27
Purchase	47	218.28
Sale	100	219.20
Sale	33	218.13
Sale	36	218.32
Sale	24	217.34
Purchase	60	216.91
Sale	34	216.93
Purchase	100	216.70
Purchase	53	217.18
Purchase	201	216.76
Purchase	57	216.30
Purchase	100	217.20
Purchase	200	217.52
Sale	100	217.52
Sale	23	217.45
Purchase	200	218.38
Purchase	250	218.10
Purchase	200	217.99
Sale	101	217.99
Purchase	500	218.00
Purchase	600	217.94
Purchase	100	217.78
Purchase	300	217.87
Sale	120	217.87
Purchase	114	218.28
Purchase	100	217.47
Purchase	200	218.03
Purchase	311	218.19
Purchase	721	218.20
Purchase	86	218.27
Purchase	100	218.39
Purchase	186	218.52
Sale	3	219.07
Purchase	100	218.88
Purchase	100	218.95
Purchase	100	219.02
Purchase	242	218.94
Purchase	192	218.93
Purchase	200	218.92
Purchase	226	218.98
Purchase	18	219.10
Purchase	100	219.06
Purchase	8	219.21
Purchase	92	219.23
Purchase	100	219.30
Purchase	100	219.18
Purchase	560	218.99
Purchase	30	218.80
Purchase	50	218.77
Purchase	400	218.96
Purchase	300	219.00
Purchase	154	218.76
Purchase	200	218.57
Purchase	53	218.67
Purchase	93	218.75
Purchase	209	218.24
Purchase	90	218.41
Purchase	69	218.48
Purchase	100	218.71
Purchase	100	218.74
Purchase	2	218.63
Purchase	98	218.79
Purchase	100	218.69
Purchase	10	218.46
Purchase	90	218.60
Purchase	14	218.56
Purchase	100	218.45
Purchase	266	218.13
Purchase	100	218.31
Sale	80	218.31
Purchase	100	218.33
Purchase	100	218.32
Sale	109	218.32
Purchase	91	218.23
Purchase	200	218.05
Purchase	100	218.21
Purchase	290	218.15
Purchase	310	217.85
Purchase	100	217.98
Purchase	188	218.01
Purchase	300	217.95
Purchase	129	218.14
Purchase	2	217.90
Purchase	400	217.88
Purchase	69	218.22
Purchase	200	218.07
Purchase	124	218.12
Purchase	300	218.18
Purchase	50	218.09
Purchase	200	218.02
Purchase	420	217.93
Purchase	100	217.73
Purchase	60	217.91
Purchase	20	217.92
Purchase	900	217.96
Purchase	300	217.75
Purchase	180	217.66
Purchase	200	217.72
Purchase	400	217.77
Sale	49	217.77
Purchase	600	217.82
Purchase	600	217.83
Purchase	100	217.80
Purchase	220	217.81
Purchase	100	217.69
Purchase	49	217.59
Purchase	51	217.64
Purchase	300	217.42
Purchase	100	217.46
Purchase	250	217.39
Sale	100	217.39
Purchase	50	217.40
Purchase	212	217.34
Sale	58	217.34
Purchase	86	217.25
Purchase	2	217.30
Sale	93	217.30
Purchase	12	217.31
Purchase	19	217.35
Purchase	341	216.69
Sale	100	216.69
Purchase	460	216.91
Purchase	240	216.93
Sale	100	216.93
Purchase	500	217.48
Purchase	100	217.53
Purchase	100	217.62
Purchase	200	217.63
Purchase	100	217.41
Purchase	100	217.71
Sale	100	217.70
Purchase	100	217.33
Purchase	202	216.74
Purchase	100	216.73
Purchase	104	216.80
Purchase	761	216.70
Purchase	8	216.72
Purchase	220	216.84
Purchase	829	216.85
Purchase	448	216.86
Purchase	403	216.88
Purchase	200	216.94
Purchase	100	216.95
Purchase	1,005	216.87
Purchase	19	217.03
Purchase	1	217.04
Purchase	24	216.97
Purchase	1	216.78
Purchase	100	216.83
Purchase	300	216.61
Purchase	20	216.64
Purchase	780	216.67
Purchase	300	216.66
Purchase	198	216.68
Purchase	124	216.63
Purchase	145	216.71
Sale	607	216.81

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	19^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)