Form 8.3 - Willis Towers Watson plc

LONDON--()-- 

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

13th November 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

1,384,630

(1.074%)

 

3,376

(0.003%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

8,000

(0.006%)

-

Total

1,392,630

(1.080%)

3,376

(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)

Purchase

11

206.95

Purchase

100

206.98

Sale

39

203.80

Purchase

39

206.81

Sale

167

203.80

Sale

100

204.09

Sale

1

204.07

Purchase

100

206.59

Sale

3,925

206.81

Purchase

100

207.17

Purchase

25

207.05

Sale

100

204.85

Sale

85

207.06

Sale

100

207.10

Sale

38

203.80

Sale

5

205.70

Purchase

100

204.88

Sale

38

204.88

Sale

15

205.06

Sale

8

204.83

Sale

43

205.08

Sale

6

204.84

Sale

2

205.49

Sale

2

204.58

Sale

2

204.73

Sale

2

205.00

Sale

7

204.63

Sale

2

204.77

Sale

17

205.03

Sale

19

205.26

Sale

8

205.12

Sale

2

204.53

Sale

5

204.87

Sale

34

205.04

Sale

3

204.92

Sale

37

205.29

Sale

2

204.80

Sale

11

205.14

Sale

20

205.38

Sale

27

205.09

Sale

6

204.99

Sale

7

205.24

Sale

14

205.19

Sale

4

205.36

Sale

3

205.10

Sale

2

204.79

Sale

2

205.13

Sale

6

205.17

Sale

12

204.78

Sale

21

205.39

Purchase

100

205.63

Sale

72

205.63

Sale

10

205.79

Sale

3

205.11

Sale

54

205.18

Purchase

100

205.21

Sale

5

205.21

Sale

43

205.20

Sale

26

205.22

Sale

20

205.15

Sale

74

205.25

Sale

11

205.37

Sale

19

206.23

Sale

80

206.57

Purchase

2

206.95

Sale

49

206.95

Sale

10

205.27

Sale

54

205.56

Sale

10

205.47

Sale

9

205.44

Sale

4

204.82

Sale

11

205.07

Sale

5

206.97

Sale

39

206.88

Purchase

8

207.04

Sale

24

207.04

Sale

60

205.43

Sale

18

206.89

Sale

34

206.58

Sale

21

205.05

Sale

10

205.75

Sale

36

206.67

Sale

5

204.67

Sale

1

205.35

Purchase

34

206.53

Sale

6

205.72

Sale

33

205.40

Sale

11

206.85

Purchase

47

206.81

Sale

14

206.81

Sale

9

205.71

Purchase

8

207.19

Purchase

4

206.82

Purchase

30

207.14

Sale

27

206.87

Purchase

7

207.16

Purchase

33

207.21

Purchase

9

206.62

Sale

80

206.62

Sale

11

206.65

Purchase

15

207.24

Purchase

18

207.25

Purchase

12

207.17

Sale

75

207.05

Purchase

43

206.96

Purchase

9

206.49

Purchase

13

206.54

Sale

17

205.28

Sale

20

205.33

Purchase

29

207.31

Purchase

8

207.07

Sale

48

205.50

Sale

9

205.83

Purchase

2

207.13

Purchase

4

207.22

Sale

9

205.67

Sale

20

205.98

Sale

23

206.18

Sale

9

205.65

Purchase

12

207.11

Purchase

49

206.63

Sale

12

206.69

Purchase

103

207.34

Purchase

18

207.20

Sale

2

207.02

Sale

11

206.64

Purchase

23

206.92

Sale

8

205.73

Purchase

9

206.51

Purchase

7

207.18

Purchase

16

206.78

Purchase

29

207.28

Purchase

7

207.01

Purchase

8

207.40

Purchase

8

207.27

Purchase

4

207.08

Purchase

11

206.98

Sale

100

206.98

Sale

24

206.94

Purchase

15

207.30

Purchase

9

206.52

Purchase

4

206.91

Purchase

4

207.44

Purchase

9

206.99

Purchase

15

207.09

Purchase

24

206.77

Purchase

5

207.26

Purchase

10

206.68

Sale

1

205.01

Sale

2

204.97

Sale

4

204.91

Sale

3

204.56

Sale

2

204.81

Sale

1

205.51

Sale

2

206.15

Sale

13

206.86

Sale

10

206.70

Purchase

7

207.47

Sale

13

203.99

Purchase

100

205.00

Sale

13

203.96

Sale

164

205.31

Sale

543

206.89

Purchase

100

205.72

Sale

66

206.81

Sale

112

205.78

Purchase

100

206.87

Purchase

4

207.07

  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

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

16th 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: 720798
Time of Receipt (offset from UTC): 20201116T120245+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.