Form 8.3 - Willis Towers Watson plc

LONDON--()-- 

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

10th November 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

1,404,900

(1.090%)

 

440

(0.000%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

7,200

(0.006%)

-

Total

1,421,100

(1.095%)

440

(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

3. DEALINGS (Note 4)

  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Sale

100

201.97

Sale

21

201.98

Sale

39

196.37

Purchase

78

202.01

Sale

128

202.01

Sale

75

195.39

Sale

160

198.72

Sale

12

198.70

Sale

54

199.22

Sale

78

199.34

Purchase

526

201.49

Sale

289

202.01

Sale

70

200.33

Sale

16

199.10

Sale

207

198.79

Purchase

93

201.66

Sale

4

200.28

Sale

18

195.37

Sale

7

195.24

Sale

6

197.30

Sale

132

196.37

Sale

2

195.82

Sale

19

197.31

Sale

12

198.65

Sale

4

198.04

Sale

2

196.17

Sale

6

195.71

Sale

1

196.20

Sale

3

197.77

Sale

5

198.42

Sale

6

198.06

Sale

25

198.15

Sale

2

197.63

Sale

16

198.37

Sale

20

198.00

Sale

2

195.32

Sale

4

198.08

Sale

4

197.75

Sale

8

195.90

Sale

1

195.62

Sale

6

197.12

Sale

6

195.65

Sale

6

197.50

Sale

9

197.82

Sale

8

198.38

Sale

8

197.80

Sale

8

198.24

Sale

22

198.34

Sale

30

198.35

Sale

6

197.85

Sale

1

197.91

Sale

2

197.95

Sale

11

198.25

Sale

10

198.36

Sale

9

198.40

Sale

6

197.68

Sale

2

197.41

Sale

2

197.81

Sale

3

198.57

Sale

7

198.17

Sale

4

198.10

Sale

15

198.81

Sale

28

199.06

Sale

7

199.08

Sale

22

195.84

Sale

2

197.57

Sale

4

197.58

Sale

20

198.26

Sale

3

197.87

Sale

2

198.01

Sale

9

198.30

Sale

20

198.50

Sale

3

197.93

Sale

13

198.07

Sale

4

197.89

Sale

29

199.18

Sale

13

199.00

Sale

8

199.25

Sale

11

198.14

Sale

5

198.13

Sale

26

199.09

Sale

27

199.11

Sale

4

198.56

Sale

13

198.95

Sale

1

198.62

Sale

16

198.22

Sale

10

198.73

Sale

5

199.23

Sale

23

198.92

Sale

3

197.52

Sale

14

198.72

Sale

43

198.69

Sale

10

198.68

Sale

42

199.19

Sale

11

199.29

Sale

13

199.37

Sale

17

199.05

Sale

16

198.70

Sale

5

198.85

Sale

8

199.48

Sale

13

199.13

Sale

3

198.96

Sale

12

199.20

Sale

4

197.88

Sale

11

199.15

Sale

4

199.30

Sale

14

197.69

Sale

3

198.55

Sale

9

200.03

Sale

20

200.66

Sale

6

200.67

Sale

5

199.64

Sale

18

199.89

Sale

9

199.94

Sale

3

198.32

Sale

17

198.27

Sale

1

198.19

Sale

4

198.54

Sale

9

198.93

Sale

3

198.58

Sale

1

198.63

Sale

11

198.99

Sale

2

200.69

Sale

12

200.39

Sale

1

198.77

Sale

5

198.83

Sale

1

199.22

Sale

2

199.90

Sale

5

198.39

Sale

1

198.76

Sale

3

200.70

Sale

12

200.63

Sale

9

200.18

Sale

8

199.39

Sale

1

199.42

Sale

7

199.01

Sale

7

199.63

Sale

1

199.43

Sale

16

199.34

Sale

1

199.93

Sale

15

200.50

Sale

7

200.19

Sale

11

200.11

Sale

1

201.49

Sale

5

199.71

Sale

18

198.52

Sale

4

198.41

Sale

2

201.95

Sale

5

201.27

Purchase

132

202.01

Sale

231

202.01

Sale

2

197.97

Sale

5

198.28

Sale

9

198.98

Sale

4

198.67

Sale

4

199.80

Sale

5

199.84

Sale

7

199.14

Sale

2

199.96

Sale

9

199.86

Sale

6

199.10

Sale

20

200.65

Sale

3

200.53

Sale

1

199.49

Sale

1

199.95

Sale

1

199.31

Sale

3

199.78

Sale

6

199.07

Sale

2

198.49

Sale

4

198.29

Sale

17

199.21

Sale

16

198.23

Sale

16

198.31

Sale

11

198.33

Sale

4

198.48

Sale

1

199.67

Sale

2

200.37

Sale

5

197.94

Sale

1

197.48

Sale

1

198.46

Sale

1

198.43

Sale

5

199.16

Sale

2

199.91

Sale

6

199.50

Sale

3

199.57

Sale

5

199.60

Sale

1

200.42

Sale

4

200.57

Sale

12

200.46

Sale

2

200.56

Sale

3

200.55

Sale

19

200.20

Sale

8

200.93

Sale

6

201.47

Sale

1

201.52

Sale

6

201.65

Sale

2

198.79

Sale

5

199.32

Sale

5

199.36

Sale

17

200.40

Sale

2

201.81

Sale

3

201.91

Sale

1

200.25

Sale

7

200.21

Sale

2

201.18

Sale

7

202.20

Sale

1

202.32

Sale

3

200.41

Sale

5

200.61

Sale

8

200.52

Sale

1

200.47

Sale

12

200.60

Sale

7

201.62

Sale

2

201.84

Sale

12

201.75

Sale

30

202.21

Sale

12

202.13

Sale

7

202.27

Sale

3

202.64

Sale

109

200.36

Sale

7

200.04

Sale

2

200.31

Sale

3

200.49

Sale

1

200.48

Sale

2

200.22

Sale

17

200.15

Sale

1

200.97

Sale

7

201.00

Sale

14

201.46

Sale

2

202.26

Sale

6

200.54

Sale

4

201.92

Sale

1

201.96

Sale

1

202.19

Sale

2

200.32

Sale

10

201.42

Sale

7

201.33

Sale

4

201.48

Sale

7

201.41

Sale

7

201.66

Sale

1

201.93

Sale

9

201.55

Sale

9

197.42

Sale

14

199.35

Sale

9

199.46

Sale

4

199.55

Sale

3

199.79

Sale

5

199.97

Sale

1

200.01

Sale

6

199.51

Sale

4

199.76

Sale

2

198.75

Sale

5

199.33

Sale

14

199.17

Sale

2

200.23

Sale

2

200.68

Sale

8

200.92

Sale

4

201.43

Sale

1

201.57

Sale

6

201.69

Sale

1

202.16

Sale

1

197.71

Sale

2

198.74

Sale

3

198.94

Sale

3

199.38

Sale

2

199.65

Sale

1

200.43

Sale

2

200.06

Sale

4

201.25

Sale

12

201.58

Sale

2

202.05

Purchase

12

198.12

Sale

101

198.42

Sale

116

200.03

Sale

106

199.01

Sale

210

200.37

Sale

104

201.62

Sale

371

202.11

Purchase

200

202.10

Purchase

541

202.14

Purchase

32

202.12

Sale

106

201.68

  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

11th November 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)

 

 

 

Category Code: RET
Sequence Number: 719985
Time of Receipt (offset from UTC): 20201111T115753+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.