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	17^th 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	1,380,025 (1.071%)		5,505 (0.004%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	9,000 (0.007%)		-
Total	1,389,025 (1.078%)		5,505 (0.004%)

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

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1. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Purchase	7	210.28
Purchase	1	210.26
Sale	39	208.66
Purchase	350	210.13
Sale	13	208.66
Sale	14	208.36
Sale	30	208.76
Sale	25	208.98
Sale	33	206.85
Sale	20	206.62
Sale	115	208.23
Sale	2	209.13
Sale	130	209.34
Sale	98	207.23
Sale	3	206.84
Sale	20	208.78
Sale	14	208.48
Sale	25	208.06
Sale	25	209.84
Sale	100	209.76
Sale	100	210.17
Sale	20	210.42
Purchase	1,228	210.13
Sale	122	210.22
Sale	25	210.38
Sale	29	210.14
Sale	202	210.23
Sale	100	210.20
Sale	102	210.55
Sale	28	210.53
Sale	310	210.90
Sale	300	210.00
Sale	45	210.73
Sale	41	211.23
Sale	23	210.28
Sale	5	207.33
Sale	130	207.79
Sale	20	210.77
Sale	90	211.54
Sale	27	210.67
Sale	5	209.98
Sale	465	210.69
Sale	15	211.75
Sale	20	211.36
Sale	25	212.18
Sale	30	212.74
Sale	5	206.64
Sale	225	207.29
Sale	30	211.66
Sale	100	212.39
Sale	2	206.07
Sale	4	212.36
Sale	135	210.16
Sale	100	210.96
Sale	200	210.56
Sale	49	210.02
Sale	20	212.10
Sale	200	212.07
Sale	85	211.37
Sale	20	207.06
Sale	56	208.39
Sale	4	209.61
Sale	20	212.63
Sale	55	210.92
Sale	2	210.65
Sale	2	208.66
Sale	2	208.75
Sale	2	209.40
Sale	7	209.68
Sale	6	209.56
Sale	2	209.65
Sale	4	208.93
Sale	1	208.96
Sale	2	209.22
Sale	6	209.35
Sale	1	209.77
Sale	2	209.45
Sale	3	209.72
Sale	3	209.42
Sale	1	209.43
Sale	4	209.44
Sale	4	209.46
Sale	2	209.76
Sale	1	209.04
Sale	1	209.10
Sale	2	209.05
Sale	2	209.29
Purchase	1	210.18
Sale	10	210.18
Purchase	4	210.17
Sale	8	210.17
Sale	8	210.06
Sale	2	209.53
Sale	5	209.59
Sale	6	209.58
Sale	4	209.54
Purchase	2	210.42
Sale	5	210.39
Sale	6	209.60
Sale	2	209.86
Sale	24	210.08
Sale	9	210.13
Purchase	9	210.22
Sale	16	210.22
Sale	2	209.97
Sale	1	210.38
Purchase	3	210.11
Sale	2	210.11
Purchase	6	210.21
Sale	6	210.21
Sale	4	210.14
Sale	11	210.10
Sale	4	210.07
Purchase	3	210.23
Sale	4	210.23
Sale	2	210.20
Purchase	6	210.30
Purchase	1	210.19
Sale	10	210.19
Sale	1	210.33
Sale	4	210.05
Sale	5	210.46
Sale	5	210.31
Sale	1	210.70
Purchase	3	210.40
Sale	3	210.55
Sale	3	210.47
Sale	2	210.50
Sale	6	210.53
Sale	1	211.07
Sale	1	210.90
Sale	2	210.12
Sale	2	210.00
Sale	3	210.63
Sale	2	210.73
Sale	1	210.64
Sale	2	210.62
Sale	3	211.45
Sale	5	211.23
Sale	6	211.69
Sale	2	210.28
Purchase	3	210.29
Sale	5	210.29
Sale	7	210.51
Sale	3	210.68
Sale	6	210.09
Sale	11	210.77
Sale	2	210.82
Sale	1	211.54
Sale	4	211.65
Sale	6	211.39
Sale	2	211.73
Sale	13	211.74
Sale	2	211.68
Sale	6	210.48
Sale	1	211.12
Sale	3	210.89
Sale	1	210.72
Sale	6	210.67
Sale	5	211.55
Sale	1	211.27
Sale	1	211.63
Purchase	12	209.98
Sale	1	210.69
Sale	4	211.75
Sale	4	212.37
Sale	24	212.40
Sale	6	211.32
Sale	4	211.48
Sale	3	211.71
Sale	6	211.77
Sale	3	211.78
Sale	2	211.28
Sale	1	211.36
Sale	4	211.22
Sale	3	212.13
Sale	3	212.18
Sale	2	212.85
Sale	6	212.53
Sale	2	212.67
Sale	6	212.72
Sale	2	211.95
Sale	10	212.70
Sale	6	212.74
Sale	1	212.71
Sale	4	210.94
Sale	4	211.51
Sale	1	211.59
Sale	1	211.52
Sale	3	212.48
Sale	5	211.53
Sale	4	211.61
Sale	2	211.76
Sale	1	211.91
Sale	3	211.13
Sale	3	211.66
Sale	3	211.47
Sale	1	211.44
Sale	3	211.94
Sale	5	212.03
Sale	3	212.04
Sale	1	212.01
Sale	4	212.33
Sale	12	212.73
Sale	10	212.39
Sale	2	210.85
Sale	2	212.51
Sale	2	212.68
Sale	1	211.06
Sale	3	211.26
Sale	6	212.46
Sale	14	212.36
Sale	2	212.14
Sale	12	211.93
Sale	4	212.31
Sale	2	212.02
Sale	2	212.29
Sale	4	211.09
Sale	6	211.46
Sale	4	211.83
Sale	2	212.57
Sale	2	212.56
Sale	2	211.87
Sale	4	212.65
Sale	8	212.27
Sale	2	212.45
Sale	2	212.41
Purchase	3	209.75
Sale	5	211.49
Sale	1	212.12
Sale	1	212.25
Sale	4	210.86
Purchase	49	210.02
Sale	3	212.69
Sale	8	212.21
Sale	4	212.10
Purchase	3	210.37
Purchase	3	210.45
Sale	4	211.97
Sale	6	211.89
Sale	8	212.24
Purchase	3	209.93
Purchase	3	210.34
Sale	2	208.92
Sale	6	210.15
Sale	1	210.76
Sale	4	211.08
Sale	1	211.38
Sale	5	211.70
Sale	4	211.64
Sale	1	211.56
Sale	1	211.50
Sale	2	212.05
Sale	4	212.38
Sale	2	212.55
Sale	2	212.54
Sale	2	211.92
Sale	4	211.30
Sale	13	210.65
Sale	28	208.38
Sale	100	206.15
Sale	2	209.68
Sale	100	206.43
Sale	1	209.72
Sale	100	207.00
Sale	2	209.84
Sale	2	210.18
Purchase	23	210.06
Sale	5	210.06
Sale	3	210.39
Purchase	2	210.13
Sale	2	210.13
Sale	3	210.22
Sale	2	209.97
Sale	3	210.21
Sale	4	210.10
Sale	4	210.07
Sale	1	210.23
Sale	2	210.20
Sale	8	210.30
Sale	3	210.33
Sale	6	210.43
Sale	2	210.31
Sale	3	210.70
Sale	6	210.40
Sale	6	210.55
Sale	1	210.47
Sale	6	210.57
Sale	6	210.50
Sale	3	211.07
Sale	4	210.75
Sale	2	210.90
Sale	3	210.41
Sale	2	210.00
Sale	3	210.66
Sale	2	210.09
Sale	120	208.86
Sale	6	210.77
Sale	5	210.82
Sale	6	210.48
Sale	6	210.83
Sale	2	210.49
Sale	2	210.67
Sale	3	210.69
Sale	100	206.72
Sale	2	212.13
Sale	3	210.94
Sale	8	210.27
Sale	3	210.87
Sale	134	212.14
Sale	4	212.42
Sale	14	210.32
Sale	4	209.88
Sale	2	209.89
Sale	2	211.67
Sale	2	210.26
Sale	2	209.57
Sale	10	210.25
Sale	2	210.37
Sale	2	212.47
Sale	3	210.58
Sale	3	211.05

1. Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)
Call Option	100 (1 option with multiplier 100)	210 USD
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)

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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	18^th November 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: 720839

Time of Receipt (offset from UTC): 20201118T120246+0000