Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

Ap19

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	19^th October 2020

1. 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	1,347,297 (1.046%)		4,323 (0.003%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	4,000 (0.003%)		-
Total	1,351,297 (1.049%)		4,323 (0.003%)

1. 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

1. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Sale	7,100	212.71
Purchase	7,100	212.71
Sale	250	212.65
Purchase	309	212.71
Sale	228	216.00
Purchase	1	217.46
Purchase	1	216.23
Purchase	1	215.97
Purchase	1	212.75
Purchase	3,720	212.71
Sale	200	213.36
Sale	100	213.85
Sale	100	213.19
Sale	4	213.34
Sale	300	213.35
Sale	22	213.27
Sale	300	213.12
Sale	300	213.11
Sale	100	213.38
Sale	100	213.24
Sale	213	213.29
Sale	137	213.51
Sale	100	213.33
Sale	200	213.04
Sale	90	213.26
Sale	200	213.17
Sale	200	213.06
Sale	110	213.08
Sale	233	212.61
Sale	200	212.38
Sale	32	212.60
Sale	100	212.51
Sale	100	212.49
Sale	100	212.44
Sale	70	212.43
Sale	100	212.62
Sale	413	212.67
Sale	100	212.52
Sale	1	212.75
Purchase	35	212.71
Sale	35	216.00
Purchase	48	217.15
Purchase	1	216.23
Purchase	1	216.26
Purchase	2	216.24
Purchase	1	215.81
Purchase	1	215.75
Purchase	1	215.92
Purchase	2	215.83
Sale	37	215.62
Purchase	39	215.97
Sale	100	216.14
Purchase	1	216.19
Purchase	1	216.16
Sale	113	216.27
Purchase	3	216.12
Purchase	2	216.31
Purchase	5	216.38
Purchase	1	216.35
Purchase	1	216.36
Purchase	4	216.33
Purchase	2	216.39
Purchase	1	216.53
Sale	82	216.59
Purchase	1	216.09
Purchase	41	213.37
Purchase	42	213.51
Purchase	72	213.17
Purchase	40	212.94
Purchase	300	216.13
Sale	530	216.13
Purchase	22	212.71
Sale	3,559	212.71
Purchase	100	216.00
Purchase	100	215.34
Purchase	298	215.82
Sale	100	215.82
Purchase	104	215.40
Purchase	850	215.35
Purchase	128	215.33
Purchase	100	215.71
Sale	100	215.71
Purchase	1	215.31
Purchase	100	217.59
Purchase	100	217.10
Purchase	551	216.56
Sale	100	216.56
Purchase	200	216.18
Sale	100	216.18
Purchase	100	216.40
Sale	100	216.40
Purchase	100	217.03
Purchase	100	217.00
Purchase	100	216.81
Purchase	21	216.79
Purchase	79	216.80
Purchase	218	217.15
Purchase	100	216.86
Purchase	100	216.49
Sale	200	216.49
Purchase	300	216.37
Sale	400	216.37
Purchase	100	216.54
Sale	100	216.54
Purchase	400	216.48
Sale	300	216.48
Purchase	200	216.23
Sale	700	216.23
Purchase	92	216.26
Sale	100	216.26
Purchase	300	216.24
Sale	800	216.24
Purchase	393	216.28
Sale	200	216.28
Purchase	300	216.11
Sale	405	216.11
Purchase	100	215.96
Sale	200	215.96
Purchase	400	215.81
Purchase	22	215.55
Sale	200	215.75
Purchase	200	215.92
Sale	86	215.92
Purchase	100	215.83
Purchase	100	215.74
Purchase	100	215.50
Sale	102	215.62
Purchase	200	216.08
Purchase	200	215.97
Sale	160	216.14
Purchase	186	216.19
Sale	100	216.19
Purchase	100	216.07
Sale	100	216.07
Purchase	714	216.22
Sale	1,824	216.22
Purchase	430	215.93
Sale	100	215.93
Sale	1,400	216.16
Purchase	100	216.05
Sale	400	216.05
Purchase	50	216.27
Sale	200	216.27
Purchase	200	216.12
Sale	400	216.12
Purchase	100	216.17
Sale	400	216.17
Purchase	200	216.31
Sale	200	216.31
Sale	200	216.34
Purchase	238	216.38
Sale	797	216.38
Purchase	48	216.25
Sale	250	216.25
Sale	100	216.35
Purchase	100	216.36
Sale	61	216.36
Sale	200	216.33
Purchase	442	216.29
Purchase	100	216.21
Purchase	100	216.15
Sale	300	216.15
Purchase	470	216.30
Purchase	185	216.39
Sale	42	216.39
Sale	100	216.44
Sale	10	216.57
Sale	110	216.51
Sale	80	216.53
Purchase	98	216.71
Purchase	100	216.50
Sale	40	216.50
Sale	160	216.52
Sale	200	216.47
Purchase	2	216.46
Sale	300	216.46
Purchase	127	216.55
Purchase	333	216.63
Purchase	35	216.58
Purchase	193	216.59
Purchase	52	216.62
Purchase	85	216.61
Sale	100	216.32
Sale	400	216.09
Purchase	200	216.02
Sale	60	216.02
Sale	40	216.01
Sale	5	216.10
Sale	100	216.20
Sale	100	216.42
Sale	100	216.45
Purchase	100	216.04
Sale	400	216.04
Purchase	28	215.84
Purchase	100	215.99
Purchase	200	215.67
Purchase	296	215.47
Purchase	4	215.45
Purchase	200	215.20
Sale	100	215.29
Purchase	100	215.04
Purchase	100	214.93
Purchase	87	214.94
Sale	100	214.94
Purchase	39	215.18
Sale	100	215.18
Purchase	60	215.14
Sale	100	215.14
Purchase	100	215.53
Purchase	100	215.59
Sale	100	215.77
Purchase	100	215.89
Purchase	98	215.90
Purchase	150	215.95
Purchase	22	215.98
Sale	100	215.65
Sale	100	215.86
Sale	100	215.87
Sale	100	215.66
Purchase	2	215.79
Purchase	100	215.78
Purchase	100	215.80
Sale	104	215.80
Sale	100	215.60
Purchase	95	215.56
Purchase	1	215.16
Purchase	300	214.76
Sale	100	214.76
Purchase	100	214.74
Purchase	60	214.34
Purchase	40	214.38
Purchase	100	214.46
Purchase	85	214.30
Purchase	15	214.31
Purchase	200	214.06
Sale	50	214.06
Purchase	100	214.20
Purchase	36	213.73
Purchase	64	213.82
Purchase	50	213.91
Purchase	75	213.92
Sale	50	213.78
Purchase	100	213.96
Sale	100	213.96
Sale	122	214.00
Purchase	100	213.97
Purchase	75	213.94
Purchase	4	213.75
Purchase	96	213.80
Purchase	100	213.59
Sale	300	213.56
Purchase	102	213.50
Purchase	265	213.61
Purchase	135	213.63
Purchase	100	213.57
Sale	100	213.57
Purchase	100	213.64
Purchase	100	213.81
Purchase	100	214.10
Sale	100	213.88
Purchase	280	213.66
Sale	100	213.66
Purchase	20	213.65
Purchase	300	213.22
Sale	100	213.22
Purchase	101	213.37
Purchase	101	213.42
Purchase	123	213.44
Sale	100	213.44
Purchase	184	213.45
Purchase	16	213.48
Purchase	100	213.19
Sale	117	213.25
Sale	164	213.34
Sale	36	213.35
Purchase	298	213.52
Purchase	100	213.55
Purchase	150	213.27
Purchase	100	213.41
Sale	100	213.41
Sale	100	213.18
Purchase	200	213.23
Purchase	100	213.31
Sale	27	213.32
Purchase	196	213.38
Sale	100	213.38
Purchase	2	213.24
Purchase	150	213.29
Purchase	100	213.40
Sale	100	213.40
Purchase	100	213.39
Purchase	179	213.43
Purchase	100	213.62
Purchase	100	213.33
Purchase	148	213.28
Purchase	200	213.04
Sale	100	213.15
Purchase	150	213.26
Purchase	200	213.21
Purchase	100	213.17
Purchase	100	213.10
Sale	100	212.94
Purchase	13	212.77
Sale	200	212.77
Sale	230	212.65
Purchase	100	212.38
Purchase	200	212.60
Sale	185	212.60
Purchase	20	212.49
Sale	11	212.49
Purchase	98	212.48
Sale	6	212.48
Purchase	100	212.66
Sale	1	212.32
Sale	1	212.20
Purchase	100	212.27
Sale	1	212.14
Purchase	100	212.18
Sale	100	212.28
Sale	2	212.31
Purchase	29	212.35
Purchase	129	212.50
Purchase	35	212.36
Purchase	47	212.40
Purchase	100	212.59
Purchase	108	212.62
Sale	16	212.62
Purchase	400	212.68
Sale	300	212.68
Purchase	100	212.54
Sale	100	212.54
Purchase	99	212.53
Purchase	20	212.56
Purchase	113	212.57
Purchase	100	212.41
Purchase	2	212.46
Purchase	100	212.55
Sale	100	212.73
Purchase	4	212.74
Purchase	96	212.79
Sale	100	212.79
Purchase	102	212.80
Sale	100	212.80
Purchase	98	212.83
Purchase	193	212.72
Purchase	7	212.81
Purchase	100	212.87
Purchase	100	212.82
Purchase	100	212.93
Purchase	87	212.95
Purchase	13	212.96
Purchase	100	213.02
Purchase	100	213.09
Purchase	100	212.99
Purchase	100	212.85
Purchase	159	212.63
Purchase	87	212.76
Purchase	78	212.70
Purchase	41	212.67

1. Exercising

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

1. 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	20^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)