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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

26th 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

1,414,235

(1.098%)

 

534

(0.000%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

5,000

(0.004%)

-

Total

1,419,235

(1.101%)

534

(0.000%)

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

  1. DEALINGS (Note 4)
  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Sale

402

203.28

Sale

1,789

202.99

Sale

30

203.21

Sale

154

203.30

Sale

1,744

203.29

Purchase

7,043

203.28

Sale

363

203.03

Sale

145

202.51

Sale

200

202.44

Purchase

1

204.43

Purchase

115

207.88

Sale

100

206.66

Sale

6

206.63

Sale

6

206.43

Sale

6

206.08

Sale

207

206.60

Sale

6

206.78

Sale

6

206.77

Sale

12

206.67

Sale

6

206.83

Sale

36

206.44

Sale

6

206.14

Sale

6

206.37

Sale

12

206.64

Sale

12

206.40

Purchase

1

205.43

Purchase

1

205.23

Purchase

1

205.24

Purchase

1

205.16

Purchase

1

205.06

Purchase

1

205.04

Purchase

2

204.85

Purchase

1

204.81

Purchase

1

204.65

Purchase

1

204.64

Purchase

1

204.63

Purchase

1

204.48

Purchase

1

204.41

Purchase

2

204.47

Purchase

32

204.27

Purchase

1

204.32

Purchase

1

204.14

Purchase

13

204.18

Purchase

13

203.99

Purchase

12

204.21

Purchase

3

204.58

Purchase

1

205.08

Purchase

2

205.00

Purchase

2

204.76

Purchase

1

204.66

Purchase

1

204.61

Purchase

1

204.57

Purchase

1

204.74

Purchase

2

204.35

Purchase

36

204.83

Purchase

47

203.90

Purchase

124

204.16

Purchase

77

204.08

Purchase

113

204.09

Purchase

9

204.05

Purchase

9

203.94

Purchase

24

204.02

Purchase

65

204.10

Purchase

36

204.13

Purchase

9

204.31

Purchase

9

204.20

Purchase

36

204.12

Purchase

21

204.03

Purchase

4

204.29

Purchase

12

204.01

Purchase

100

203.63

Purchase

89

203.51

Purchase

100

203.09

Purchase

52

203.39

Purchase

36

203.25

Purchase

100

202.69

Purchase

6

202.61

Purchase

6

202.40

Purchase

6

202.89

Purchase

24

202.74

Purchase

6

202.64

Purchase

6

202.86

Purchase

6

202.94

Purchase

10

203.22

Purchase

6

203.00

Purchase

6

202.98

Purchase

6

202.80

Purchase

6

202.75

Purchase

6

202.54

Purchase

5

202.59

Purchase

100

202.49

Purchase

27

202.13

Purchase

100

201.84

Purchase

100

201.81

Purchase

14

201.63

Purchase

100

201.76

Purchase

7

201.73

Purchase

7

201.80

Purchase

32

202.32

Purchase

100

202.71

Purchase

75

203.07

Purchase

100

203.33

Purchase

78

203.47

Purchase

79

203.34

Purchase

87

203.41

Purchase

54

203.23

Purchase

8

203.11

Purchase

4

203.06

Purchase

100

203.28

Sale

115

203.28

Sale

100

202.47

Purchase

401

203.27

Sale

100

206.09

Sale

100

206.50

Purchase

100

205.43

Sale

100

205.06

Purchase

12

204.87

Purchase

100

204.48

Sale

100

204.44

Sale

100

204.49

Purchase

100

204.21

Purchase

79

204.62

Sale

100

203.85

Sale

100

204.34

Sale

100

204.19

Sale

1

204.11

Purchase

100

203.51

Purchase

200

203.09

Sale

3

203.09

Purchase

200

203.39

Purchase

701

203.25

Purchase

100

202.97

Sale

192

202.97

Sale

100

202.38

Purchase

100

202.74

Purchase

100

202.94

Purchase

300

203.00

Purchase

400

202.54

Sale

60

202.49

Purchase

101

202.11

Purchase

386

201.84

Purchase

300

201.91

Purchase

278

201.81

Purchase

311

201.82

Purchase

192

201.87

Purchase

499

202.00

Purchase

100

202.04

Purchase

30

202.05

Purchase

92

202.07

Purchase

180

202.06

Purchase

92

202.01

Purchase

386

202.03

Purchase

393

201.95

Purchase

193

201.98

Purchase

316

201.88

Purchase

527

201.89

Purchase

140

201.94

Purchase

185

201.96

Purchase

206

201.63

Purchase

100

201.70

Purchase

90

201.72

Purchase

285

201.69

Purchase

88

201.67

Purchase

109

201.76

Purchase

40

201.77

Purchase

93

201.73

Purchase

100

201.74

Purchase

135

201.80

Purchase

100

201.56

Purchase

275

201.51

Purchase

100

201.52

Purchase

370

201.53

Purchase

525

201.60

Purchase

277

201.59

Purchase

392

201.58

Purchase

199

201.61

Purchase

161

201.62

Purchase

186

201.65

Purchase

294

201.75

Purchase

50

201.78

Purchase

247

201.83

Purchase

258

201.85

Purchase

120

201.86

Purchase

92

202.16

Purchase

92

202.12

Purchase

178

201.92

Purchase

153

201.93

Purchase

23

201.99

Purchase

162

201.90

Purchase

17

202.48

Sale

1

202.57

Purchase

346

203.33

Purchase

300

203.32

Sale

5

203.32

Purchase

400

203.31

Purchase

700

203.26

Purchase

100

203.61

Purchase

200

203.47

Purchase

100

203.57

Purchase

100

203.52

Purchase

106

203.16

Purchase

100

203.20

Purchase

200

203.42

Purchase

100

203.48

Purchase

100

203.40

Purchase

100

203.60

Purchase

200

203.62

Purchase

200

203.56

Purchase

200

203.41

Sale

27

203.41

Purchase

302

203.35

Purchase

780

203.30

Purchase

100

203.14

Purchase

920

203.29

Purchase

300

203.23

Purchase

100

203.69

Purchase

100

203.55

Purchase

100

203.38

Purchase

100

203.46

Purchase

100

203.45

Purchase

200

203.54

Purchase

400

203.43

Purchase

100

203.06

Purchase

100

203.08

Purchase

100

202.84

Purchase

100

202.65

Purchase

100

202.58

Purchase

100

202.60

Purchase

100

202.53

Purchase

100

202.31

Purchase

100

203.17

Purchase

100

203.12

Purchase

100

203.02

Purchase

100

203.24

Purchase

97

203.19

Purchase

200

203.37

Purchase

562

203.28

  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

27th October 2020

Contact name

Milos Naumovic

Telephone number

+44 203 650 8203

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

 

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0Y4Q
Release Versions
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Contacts

Millennium Partners, L.P.

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