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	22^nd 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	1,391,004 (1.079%)		998 (0.001%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	4,600 (0.004%)		-
Total	1,395,604 (1.083%)		998 (0.001%)

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	123	209.63
Sale	5	209.62
Sale	194	209.21
Purchase	9	209.63
Purchase	194	209.56
Purchase	100	209.18
Purchase	1	209.85
Purchase	100	209.53
Purchase	256	209.66
Purchase	112	209.94
Purchase	100	209.89
Purchase	100	209.70
Purchase	100	209.56
Sale	3,465	209.56
Purchase	200	209.51
Purchase	100	209.25
Purchase	300	209.26
Purchase	100	209.88
Purchase	127	210.00
Purchase	100	209.78
Purchase	200	210.03
Purchase	6	209.93
Purchase	100	209.82
Purchase	175	209.90
Purchase	68	209.62
Purchase	100	209.31
Purchase	124	209.72
Purchase	1	209.74
Purchase	75	209.73
Purchase	125	209.91
Purchase	100	209.87
Purchase	109	209.46
Sale	100	209.24
Sale	11	208.32
Purchase	100	209.18
Purchase	100	208.75
Purchase	17	208.68
Purchase	100	208.80
Purchase	200	208.76
Purchase	100	208.85
Purchase	200	208.44
Purchase	100	208.60
Purchase	102	208.50
Sale	2	208.59
Purchase	300	208.45
Purchase	100	208.69
Purchase	500	209.85
Purchase	300	209.41
Purchase	100	209.33
Purchase	433	209.64
Purchase	63	209.66
Sale	256	209.66
Purchase	116	209.63
Purchase	300	209.94
Purchase	231	209.52
Sale	184	209.52
Purchase	399	209.95
Purchase	200	209.76
Sale	169	209.70
Purchase	102	209.39
Purchase	4	209.56
Purchase	285	209.65
Purchase	144	209.42
Sale	10	209.68
Purchase	200	210.00
Sale	30	210.00
Purchase	1	209.96
Purchase	64	209.98
Purchase	213	209.99
Purchase	100	210.04
Purchase	400	209.93
Purchase	211	209.92
Purchase	100	209.82
Purchase	100	209.81
Purchase	79	209.79
Purchase	102	209.58
Purchase	23	209.60

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	23^rd 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: 717945

Time of Receipt (offset from UTC): 20201023T122421+0100