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	20^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	1,380,469 (1.071%)		1,358 (0.001%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	4,200 (0.003%)		-
Total	1,384,669 (1.075%)		1,358 (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	81	209.40
Purchase	1	212.96
Purchase	1	213.71
Purchase	1	212.60
Purchase	1	212.83
Purchase	1	212.54
Purchase	1	211.85
Purchase	1	211.73
Purchase	1	211.17
Purchase	1	210.38
Purchase	1	210.64
Purchase	1	210.89
Purchase	1	211.19
Purchase	1	211.41
Purchase	1	212.90
Purchase	5	209.82
Purchase	2	209.40
Purchase	100	212.84
Purchase	100	210.42
Purchase	100	210.66
Purchase	100	211.19
Purchase	100	211.43
Purchase	100	211.60
Purchase	100	212.98
Purchase	100	212.43
Purchase	29	212.45
Purchase	10	212.32
Purchase	54	212.26
Purchase	882	209.82
Sale	2,830	209.40
Purchase	3	212.88
Purchase	4	209.90
Sale	66	214.83
Purchase	3	213.78
Purchase	5	212.86
Purchase	5	213.24
Purchase	2	213.32
Purchase	1	213.21
Purchase	3	213.63
Purchase	4	213.50
Purchase	4	213.60
Purchase	3	213.10
Purchase	1	212.93
Purchase	8	213.11
Purchase	4	213.31
Purchase	5	213.04
Purchase	4	213.19
Purchase	2	212.96
Purchase	1	213.03
Purchase	1	213.48
Purchase	3	213.42
Purchase	5	213.36
Purchase	4	213.40
Purchase	1	213.68
Purchase	3	213.61
Purchase	4	213.51
Purchase	3	213.66
Purchase	1	213.56
Purchase	5	213.72
Purchase	1	213.55
Purchase	2	213.64
Purchase	1	213.54
Purchase	2	213.59
Purchase	4	213.80
Purchase	1	213.85
Purchase	2	213.77
Purchase	1	213.69
Purchase	2	213.74
Purchase	3	213.49
Purchase	1	213.35
Purchase	1	213.34
Purchase	3	213.25
Purchase	8	212.99
Purchase	16	212.78
Purchase	10	212.81
Purchase	4	212.79
Purchase	3	212.91
Purchase	1	212.87
Purchase	5	212.84
Purchase	7	212.75
Purchase	6	212.77
Purchase	2	212.60
Purchase	2	212.59
Purchase	7	212.64
Purchase	4	212.51
Purchase	19	212.50
Purchase	1	212.48
Purchase	1	212.38
Purchase	10	212.83
Purchase	15	212.73
Purchase	9	212.65
Purchase	15	212.68
Purchase	2	212.54
Purchase	4	212.55
Purchase	3	212.61
Purchase	1	212.52
Purchase	12	212.46
Purchase	2	212.49
Purchase	5	212.40
Purchase	8	212.39
Purchase	1	212.25
Purchase	1	212.11
Purchase	4	211.98
Purchase	1	212.05
Purchase	13	212.14
Purchase	9	212.16
Purchase	5	212.10
Purchase	4	212.15
Purchase	4	212.12
Purchase	1	212.06
Purchase	1	212.07
Purchase	1	211.91
Purchase	1	211.85
Purchase	1	211.87
Purchase	8	211.93
Purchase	6	211.92
Purchase	3	211.84
Purchase	3	211.74
Purchase	1	211.73
Purchase	17	211.56
Purchase	11	211.49
Purchase	1	211.48
Purchase	32	211.39
Purchase	29	211.42
Purchase	13	211.37
Purchase	2	211.45
Purchase	26	211.11
Purchase	41	211.17
Purchase	17	211.10
Purchase	34	211.16
Purchase	75	211.15
Purchase	29	211.20
Purchase	18	211.14
Purchase	25	211.04
Purchase	17	211.06
Purchase	20	211.05
Purchase	55	211.00
Purchase	27	211.09
Purchase	20	210.74
Purchase	25	210.76
Purchase	17	210.69
Purchase	11	210.51
Purchase	5	210.54
Purchase	2	210.50
Purchase	10	210.42
Purchase	3	210.29
Purchase	3	210.20
Purchase	15	210.38
Purchase	4	210.15
Purchase	1	210.14
Purchase	18	210.36
Purchase	3	210.27
Purchase	7	210.26
Purchase	8	210.43
Purchase	5	210.41
Purchase	5	210.56
Purchase	4	210.44
Purchase	16	210.52
Purchase	14	210.64
Purchase	11	210.46
Purchase	3	210.48
Purchase	11	210.61
Purchase	5	210.55
Purchase	7	210.57
Purchase	19	210.85
Purchase	18	210.78
Purchase	27	210.80
Purchase	4	210.65
Purchase	3	210.70
Purchase	3	210.53
Purchase	1	210.59
Purchase	36	210.92
Purchase	11	210.89
Purchase	11	210.91
Purchase	18	210.66
Purchase	12	210.77
Purchase	7	210.73
Purchase	9	210.90
Purchase	12	210.88
Purchase	8	210.62
Purchase	22	210.63
Purchase	15	210.79
Purchase	2	210.68
Purchase	30	211.03
Purchase	1	211.30
Purchase	28	211.27
Purchase	96	211.31
Purchase	32	211.34
Purchase	19	211.13
Purchase	148	211.19
Purchase	62	211.25
Purchase	3	211.21
Purchase	8	210.87
Purchase	14	210.45
Purchase	1	210.28
Purchase	2	210.47
Purchase	13	210.49
Purchase	14	210.40
Purchase	15	210.72
Purchase	3	210.71
Purchase	91	210.99
Purchase	3	210.84
Purchase	56	211.01
Purchase	54	211.07
Purchase	48	211.02
Purchase	12	210.97
Purchase	20	210.96
Purchase	4	210.98
Purchase	1	210.93
Purchase	34	211.29
Purchase	39	211.12
Purchase	25	211.28
Purchase	27	211.26
Purchase	20	211.23
Purchase	2	211.57
Purchase	11	211.58
Purchase	4	211.43
Purchase	49	211.32
Purchase	17	211.40
Purchase	4	211.08
Purchase	3	210.81
Purchase	2	210.95
Purchase	6	210.94
Purchase	7	210.86
Purchase	4	210.82
Purchase	1	211.86
Purchase	20	211.60
Purchase	62	211.18
Purchase	27	211.33
Purchase	38	211.47
Purchase	15	211.61
Purchase	3	211.50
Purchase	16	211.41
Purchase	2	211.38
Purchase	20	211.22
Purchase	7	211.36
Purchase	1	211.24
Purchase	1	211.35
Purchase	7	211.77
Purchase	2	211.99
Purchase	2	212.69
Purchase	16	212.90
Purchase	4	212.57
Purchase	1	212.63
Purchase	6	212.71
Purchase	1	212.72
Purchase	15	212.66
Purchase	3	212.95
Purchase	4	212.85
Purchase	4	212.92
Purchase	5	212.80
Purchase	2	212.98
Purchase	8	213.33
Purchase	4	213.28
Purchase	1	213.06
Purchase	7	212.62
Purchase	2	212.82
Purchase	3	212.42
Purchase	2	212.41
Purchase	8	212.44
Purchase	1	212.31
Purchase	4	212.43
Purchase	3	212.74
Purchase	1	212.47
Purchase	1	212.53
Purchase	5	212.32
Purchase	4	212.56
Purchase	3	212.37
Purchase	6	212.26
Purchase	1	212.29
Purchase	4	212.22
Purchase	2	212.28
Purchase	4	212.33
Purchase	1	212.27
Purchase	2	211.82
Purchase	1	211.94
Purchase	4	212.04
Purchase	3	211.88
Purchase	1	211.76
Purchase	1	211.75
Purchase	3	211.72
Purchase	6	211.46
Purchase	5	211.67
Purchase	3	211.55
Purchase	7	211.53
Purchase	13	211.83
Purchase	7	210.58
Purchase	3	210.35
Purchase	14	210.32
Purchase	7	210.39
Purchase	7	210.31
Purchase	1	210.34
Purchase	5	210.24
Purchase	6	210.12
Purchase	1	210.17
Purchase	1	210.05
Purchase	2	209.87
Purchase	9	210.04
Purchase	1	209.95
Purchase	5	209.88
Purchase	5	209.80
Purchase	11	209.70
Purchase	1	209.59
Purchase	9	209.82
Purchase	2	209.71
Purchase	1	209.75
Purchase	6	209.57
Purchase	5	209.51
Purchase	1	209.34
Purchase	6	209.36
Purchase	6	209.29
Purchase	4	209.26
Purchase	7	209.33
Purchase	9	209.28
Purchase	3	209.35
Purchase	3	209.68
Purchase	1	209.78
Purchase	17	209.65
Purchase	11	209.60
Purchase	66	209.40
Purchase	223	212.88
Sale	147	212.88
Purchase	91	214.60
Purchase	9	214.64
Purchase	100	214.51
Purchase	100	214.43
Purchase	25	214.46
Purchase	2	214.50
Purchase	1	214.58
Purchase	172	214.59
Purchase	100	214.78
Purchase	100	214.62
Purchase	38	214.52
Purchase	162	214.57
Purchase	100	214.31
Purchase	100	213.97
Purchase	150	214.08
Purchase	150	214.10
Purchase	100	213.78
Sale	49	213.78
Purchase	175	213.29
Purchase	16	212.86
Purchase	200	213.24
Purchase	100	213.22
Purchase	100	213.32
Purchase	100	213.38
Purchase	100	213.41
Purchase	100	213.21
Purchase	100	213.47
Purchase	100	213.63
Sale	49	213.63
Purchase	100	213.50
Sale	25	213.50
Purchase	200	213.60
Purchase	100	213.44
Purchase	410	213.10
Purchase	386	213.02
Purchase	462	212.94
Sale	193	212.94
Purchase	565	212.93
Purchase	275	213.11
Purchase	100	213.31
Purchase	127	213.04
Purchase	68	213.05
Purchase	400	213.00
Purchase	225	213.12
Purchase	200	213.18
Purchase	200	213.19
Purchase	300	213.20
Purchase	100	212.96
Purchase	973	213.09
Sale	85	213.09
Purchase	200	213.03
Purchase	100	213.16
Purchase	60	213.14
Purchase	140	213.15
Sale	100	213.15
Sale	31	213.40
Sale	49	213.51
Sale	49	213.57
Sale	49	213.64
Sale	49	213.88
Sale	25	213.52
Sale	3	213.25
Purchase	100	212.99
Sale	8	212.99
Purchase	100	212.78
Sale	101	212.78
Purchase	40	212.81
Sale	125	212.81
Purchase	100	212.79
Sale	100	212.79
Purchase	59	212.91
Purchase	100	212.87
Sale	100	212.87
Purchase	100	212.84
Purchase	50	212.75
Sale	100	212.75
Purchase	175	212.60
Purchase	85	212.59
Purchase	200	212.64
Purchase	214	212.51
Sale	100	212.51
Purchase	100	212.50
Sale	49	212.50
Purchase	95	212.48
Purchase	100	212.38
Sale	49	212.38
Sale	49	212.83
Purchase	160	212.73
Purchase	181	212.65
Purchase	200	212.68
Purchase	123	212.54
Sale	100	212.54
Purchase	186	212.55
Purchase	100	212.61
Sale	49	212.61
Purchase	91	212.52
Purchase	200	212.46
Sale	100	212.46
Purchase	347	212.49
Sale	100	212.49
Sale	100	212.40
Purchase	293	212.39
Sale	1	211.98
Sale	29	212.00
Sale	20	212.05
Sale	49	212.16
Purchase	100	212.15
Purchase	100	212.06
Purchase	100	211.95
Purchase	100	211.91
Purchase	100	211.85
Purchase	100	211.87
Sale	100	211.93
Sale	10	211.49
Purchase	90	211.39
Sale	100	211.39
Purchase	120	211.42
Purchase	100	211.37
Sale	1	211.37
Purchase	100	211.11
Purchase	416	211.17
Sale	5	211.17
Purchase	303	211.10
Sale	100	211.10
Purchase	150	211.16
Purchase	100	211.15
Sale	3	211.15
Purchase	100	211.20
Purchase	100	211.14
Purchase	200	211.04
Sale	49	211.04
Purchase	200	211.06
Sale	200	211.06
Purchase	200	211.05
Purchase	100	211.00
Purchase	100	210.74
Sale	60	210.74
Purchase	100	210.76
Purchase	100	210.69
Purchase	50	210.51
Purchase	339	210.54
Sale	100	210.54
Purchase	311	210.50
Sale	100	210.50
Purchase	246	210.42
Purchase	39	210.29
Purchase	127	210.38
Purchase	100	210.21
Purchase	181	210.36
Sale	100	210.36
Purchase	100	210.26
Purchase	100	210.37
Purchase	126	210.43
Purchase	260	210.41
Purchase	125	210.56
Sale	100	210.56
Purchase	138	210.44
Sale	163	210.44
Purchase	230	210.52
Sale	91	210.46
Purchase	200	210.48
Purchase	150	210.61
Purchase	100	210.85
Purchase	252	210.78
Sale	100	210.78
Purchase	150	210.80
Purchase	100	210.65
Purchase	100	210.70
Purchase	223	210.53
Purchase	300	210.75
Purchase	158	210.92
Sale	2	210.92
Purchase	123	210.89
Purchase	100	210.91
Purchase	300	210.66
Purchase	100	210.77
Sale	5	210.90
Purchase	127	210.88
Sale	38	210.88
Purchase	300	210.62
Purchase	150	210.63
Sale	100	210.63
Purchase	100	210.79
Purchase	100	210.68
Sale	100	210.68
Purchase	100	211.03
Sale	100	211.03
Purchase	525	211.30
Purchase	100	211.27
Sale	3	211.27
Purchase	200	211.31
Sale	12	211.31
Sale	4	211.34
Purchase	300	211.13
Sale	100	211.19
Purchase	100	211.25
Purchase	195	210.87
Purchase	200	210.45
Sale	8	210.45
Purchase	75	210.47
Sale	1	210.47
Purchase	125	210.49
Purchase	200	210.40
Purchase	100	210.99
Sale	94	210.99
Purchase	400	211.01
Sale	100	211.01
Purchase	100	211.07
Sale	100	211.07
Purchase	300	211.02
Sale	100	211.02
Purchase	225	210.97
Purchase	204	210.96
Purchase	5	210.98
Purchase	178	210.93
Purchase	198	211.29
Sale	100	211.12
Purchase	77	211.28
Sale	100	211.28
Purchase	100	211.26
Sale	100	211.26
Purchase	100	211.23
Purchase	425	211.57
Purchase	100	211.58
Purchase	100	211.32
Purchase	200	211.40
Purchase	300	211.08
Purchase	60	210.95
Sale	1	210.95
Purchase	195	210.94
Sale	11	210.86
Purchase	253	211.51
Purchase	100	211.86
Sale	100	211.86
Purchase	100	211.60
Sale	100	211.60
Purchase	193	211.68
Purchase	100	211.18
Purchase	20	211.47
Purchase	80	211.44
Purchase	100	211.61
Purchase	190	211.41
Purchase	100	211.54
Purchase	302	211.38
Purchase	100	211.22
Purchase	200	211.24
Sale	200	211.35
Purchase	100	211.52
Purchase	100	211.77
Purchase	25	211.99
Purchase	75	212.03
Purchase	100	212.09
Purchase	100	212.08
Purchase	50	212.69
Purchase	485	212.90
Sale	3	212.57
Purchase	100	212.63
Purchase	285	212.71
Sale	100	212.71
Purchase	100	212.72
Sale	100	212.72
Purchase	294	212.66
Purchase	400	212.95
Sale	200	212.95
Purchase	100	213.01
Purchase	146	212.92
Purchase	100	212.80
Purchase	214	212.98
Purchase	100	213.28
Purchase	100	213.06
Purchase	25	213.30
Purchase	142	213.07
Purchase	212	213.08
Purchase	359	213.13
Purchase	418	212.97
Sale	100	212.97
Purchase	200	212.76
Purchase	55	212.89
Purchase	100	212.42
Purchase	55	212.44
Purchase	100	212.31
Sale	100	212.31
Purchase	285	212.43
Sale	100	212.43
Purchase	93	212.67
Purchase	215	212.35
Purchase	175	212.45
Purchase	100	212.47
Purchase	100	212.32
Purchase	200	212.26
Sale	185	212.29
Purchase	105	212.22
Purchase	100	212.58
Purchase	100	212.28
Purchase	70	212.36
Sale	100	211.96
Purchase	200	211.76
Purchase	105	211.64
Purchase	100	211.62
Purchase	92	211.65
Sale	100	211.65
Purchase	100	211.66
Purchase	100	210.58
Sale	9	210.58
Purchase	379	210.35
Sale	105	210.35
Purchase	92	210.33
Purchase	131	210.39
Purchase	100	210.31
Purchase	131	210.25
Purchase	200	210.12
Sale	100	209.94
Sale	100	209.98
Purchase	100	209.88
Sale	100	209.96
Purchase	100	209.80
Purchase	100	209.70
Purchase	100	209.59
Sale	887	209.82
Purchase	100	209.57
Purchase	300	209.51
Sale	100	209.47
Sale	100	209.36
Purchase	77	209.29
Sale	100	209.45
Purchase	100	209.68
Purchase	200	209.60
Purchase	200	209.21
Sale	100	209.21
Purchase	100	209.19
Sale	100	209.12
Purchase	3,538	209.40
Purchase	100	209.41
Purchase	1	209.50
Sale	157	209.50
Purchase	100	209.56
Purchase	100	209.43
Purchase	500	209.66
Purchase	100	209.61
Purchase	100	209.62
Purchase	200	209.64
Purchase	100	209.81
Purchase	100	209.58
Purchase	105	209.54

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

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	21^st 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: 717900

Time of Receipt (offset from UTC): 20201021T103448+0100