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

18th 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

1,383,941

(1.074%)

 

3,626

(0.003%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

9,500

(0.007%)

-

Total

1,393,441

(1.081%)

3,626

(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)

Sale

127

206.09

Sale

39

210.68

Sale

19

208.06

Purchase

247

210.37

Sale

2

208.40

Sale

19

210.72

Sale

16

208.60

Purchase

148

210.46

Purchase

166

208.44

Sale

4

209.85

Sale

54

207.21

Purchase

173

208.53

Purchase

15

207.81

Purchase

816

207.15

Purchase

1,933

207.11

Purchase

8

207.76

Purchase

6

210.13

Purchase

25

208.23

Purchase

3

208.82

Purchase

3

208.69

Purchase

3

207.95

Purchase

56

208.28

Purchase

3

209.49

Purchase

3

210.68

Sale

77

210.68

Purchase

3

208.96

Purchase

15

208.87

Purchase

5

207.39

Purchase

7

210.37

Purchase

4

209.33

Purchase

3

209.34

Purchase

4

210.29

Purchase

50

208.40

Purchase

3

208.90

Purchase

4

209.13

Purchase

6

208.80

Purchase

4

208.86

Purchase

8

209.27

Purchase

4

210.72

Purchase

3

208.29

Purchase

7

209.35

Purchase

8

209.86

Purchase

9

210.42

Purchase

7

210.58

Purchase

4

209.46

Purchase

6

209.96

Purchase

3

210.92

Purchase

4

210.05

Purchase

8

210.00

Sale

5

210.00

Purchase

3

209.43

Purchase

7

209.93

Purchase

3

210.39

Sale

18

210.39

Purchase

7

210.44

Purchase

9

210.77

Purchase

8

210.49

Sale

21

210.49

Purchase

3

210.61

Purchase

7

211.11

Purchase

6

210.89

Purchase

3

208.73

Purchase

4

209.38

Purchase

7

210.06

Purchase

4

209.48

Purchase

4

210.41

Purchase

6

210.65

Purchase

11

210.52

Sale

23

210.52

Purchase

10

210.71

Purchase

2

210.56

Purchase

2

210.51

Purchase

13

210.74

Purchase

3

210.91

Purchase

3

210.60

Sale

9

210.60

Purchase

12

210.15

Sale

16

210.64

Purchase

4

210.93

Purchase

6

210.95

Purchase

6

211.00

Purchase

9

210.40

Purchase

4

210.17

Purchase

3

211.25

Sale

9

210.23

Purchase

2

210.14

Sale

18

210.14

Purchase

2

209.95

Sale

18

209.95

Purchase

6

210.66

Sale

15

210.45

Purchase

8

210.18

Purchase

6

209.80

Purchase

3

211.30

Purchase

3

210.33

Purchase

7

211.10

Purchase

2

210.63

Purchase

13

210.12

Purchase

2

209.90

Purchase

2

209.68

Purchase

6

211.01

Purchase

2

209.84

Purchase

3

209.45

Purchase

10

210.03

Purchase

4

209.99

Sale

7

210.67

Purchase

2

209.32

Purchase

5

210.46

Purchase

3

209.05

Purchase

4

209.22

Purchase

2

210.31

Purchase

11

209.24

Purchase

2

210.19

Purchase

2

209.74

Sale

18

210.01

Purchase

3

208.81

Purchase

25

208.58

Purchase

2

210.16

Purchase

2

209.44

Purchase

2

209.21

Purchase

2

209.40

Purchase

5

209.98

Purchase

2

208.37

Purchase

1

211.07

Purchase

5

210.84

Purchase

3

210.88

Purchase

34

208.22

Purchase

1

208.26

Purchase

4

210.79

Purchase

16

208.04

Purchase

36

208.09

Purchase

55

208.34

Purchase

10

208.89

Purchase

86

208.52

Purchase

41

207.99

Purchase

27

207.86

Purchase

13

207.62

Purchase

3

208.48

Purchase

59

208.24

Purchase

71

208.44

Purchase

2

209.72

Purchase

3

210.08

Purchase

34

207.57

Purchase

17

207.14

Purchase

54

207.21

Purchase

77

205.70

Purchase

12

208.39

Purchase

15

208.05

Purchase

2

210.20

Purchase

2

209.65

Purchase

20

208.20

Purchase

34

208.17

Purchase

19

207.58

Purchase

3

211.14

Purchase

3

210.32

Purchase

5

210.54

Purchase

2

209.37

Purchase

8

209.18

Purchase

8

209.41

Purchase

6

208.79

Purchase

3

208.77

Purchase

2

210.09

Purchase

2

209.94

Purchase

6

210.24

Purchase

18

208.57

Purchase

5

209.52

Purchase

1

209.88

Purchase

23

208.41

Purchase

3

208.65

Purchase

3

208.35

Purchase

16

208.43

Purchase

16

208.14

Purchase

5

208.07

Purchase

1

210.22

Purchase

9

209.97

Purchase

3

208.45

Purchase

15

207.75

Purchase

2

209.51

Purchase

15

208.18

Purchase

11

208.53

Purchase

1

208.38

Purchase

25

208.30

Purchase

15

207.81

Purchase

30

208.27

Purchase

30

207.69

Purchase

5

207.20

Purchase

5

206.55

Purchase

160

205.69

Purchase

17

207.19

Purchase

3

209.12

Purchase

2

209.60

Purchase

5

209.63

Purchase

85

208.33

Purchase

19

208.36

Purchase

21

208.32

Purchase

22

208.15

Purchase

21

208.03

Purchase

3

208.25

Purchase

33

208.16

Purchase

32

207.59

Purchase

23

207.89

Purchase

5

207.63

Purchase

3

205.88

Purchase

5

210.73

Purchase

4

210.78

Purchase

3

211.17

Purchase

5

210.69

Purchase

2

209.62

Purchase

2

209.06

Purchase

3

209.42

Purchase

2

209.01

Purchase

3

209.08

Purchase

23

208.10

Sale

2

210.13

Purchase

220

208.46

Sale

1

208.23

Purchase

1

209.03

Sale

1

208.28

Sale

9

209.67

Purchase

30

207.39

Sale

1

208.40

Sale

1

210.72

Sale

2

210.92

Sale

1

210.05

Sale

1

210.61

Sale

2

210.53

Sale

2

209.89

Sale

1

210.06

Sale

1

210.41

Sale

2

210.65

Sale

1

210.52

Sale

40

210.51

Sale

1

210.91

Sale

2

210.38

Sale

1

210.86

Sale

1

210.64

Sale

2

210.55

Sale

1

210.17

Sale

1

211.03

Sale

2

210.30

Sale

1

210.45

Sale

1

210.18

Sale

1

209.80

Sale

3

210.07

Sale

1

210.63

Sale

2

209.84

Sale

6

209.45

Sale

2

210.03

Sale

7

209.99

Sale

1

210.26

Sale

2

209.05

Purchase

190

210.47

Sale

1

208.47

Sale

1

210.04

Sale

1

208.37

Sale

1

210.84

Sale

1

210.36

Sale

1

210.50

Sale

1

208.04

Sale

1

208.52

Sale

1

208.48

Sale

1

209.85

Purchase

126

205.70

Sale

1

208.39

Sale

3

208.20

Sale

1

210.87

Sale

1

210.54

Sale

1

210.10

Sale

1

209.18

Sale

2

210.09

Sale

1

210.24

Sale

1

208.49

Sale

1

209.88

Sale

1

208.50

Sale

1

208.07

Purchase

100

207.75

Sale

2

208.38

Sale

1

208.11

Sale

1

209.26

Sale

1

209.20

Sale

1

209.70

Sale

1

209.19

Purchase

131

208.32

Sale

1

208.15

Sale

1

207.83

Sale

1

207.84

Sale

1

210.73

Sale

1

210.78

Sale

1

211.12

Sale

1

211.05

Sale

1

210.25

Sale

1

209.04

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

100 (1 options 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)

 

 

 

 

 

 

 

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

19th 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: 721490
Time of Receipt (offset from UTC): 20201119T110558+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.