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

19th November 2020

2. INTERESTS AND SHORT POSITIONS

a. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

1,388,101

(1.077%)

 

2,517

(0.002%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

10,000

(0.008%)

-

Total

1,398,101

(1.085%)

2,517

(0.002%)

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

 

 

 

1. DEALINGS (Note 4)

a. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Purchase

16

204.72

Sale

39

205.69

Purchase

2

204.49

Purchase

400

204.84

Purchase

3

204.81

Purchase

658

204.49

Purchase

5

204.96

Sale

100

205.71

Sale

14

204.12

Purchase

100

205.21

Purchase

97

205.10

Sale

100

205.37

Purchase

100

205.09

Purchase

283

204.80

Purchase

100

205.58

Purchase

1

205.70

Purchase

62

204.84

Purchase

196

205.69

Purchase

2

204.08

Purchase

1

204.82

Purchase

1

204.81

Purchase

1

205.55

Purchase

2

206.05

Purchase

4

204.99

Sale

161

204.99

Purchase

1

206.27

Sale

196

204.49

Purchase

48

204.36

Purchase

1

204.44

Purchase

5

206.08

Purchase

1

205.53

Purchase

44

204.91

Purchase

1

204.51

Purchase

58

205.19

Purchase

12

204.96

Purchase

85

204.78

Purchase

5

205.87

Purchase

1

204.02

Purchase

2

204.55

Purchase

11

205.06

Purchase

55

204.97

Purchase

17

204.86

Purchase

3

205.24

Purchase

2

204.62

Purchase

16

204.14

Sale

31

204.77

Purchase

2

205.22

Purchase

49

206.20

Purchase

8

204.61

Purchase

8

203.90

Purchase

8

204.13

Purchase

1

204.21

Purchase

11

204.73

Purchase

8

204.04

Purchase

116

204.03

Purchase

6

204.12

Purchase

16

204.11

Purchase

16

203.89

Purchase

16

204.01

Sale

71

204.98

Purchase

6

204.35

Purchase

60

204.29

Purchase

117

204.93

Sale

100

204.74

Purchase

4

204.87

Purchase

53

205.03

Sale

52

205.03

Purchase

100

205.11

Purchase

13

204.88

Purchase

35

205.21

Purchase

4

205.18

Purchase

100

205.00

Purchase

29

205.04

Purchase

17

204.90

Purchase

70

204.71

Sale

81

204.79

Purchase

9

204.59

Purchase

2

205.12

Purchase

12

205.10

Purchase

2

205.32

Purchase

17

205.09

Purchase

193

205.14

Purchase

8

204.18

Purchase

4

205.30

Purchase

8

203.95

Purchase

5

205.56

Purchase

17

205.01

Purchase

6

205.60

Purchase

36

206.22

Purchase

8

204.00

Sale

1

205.70

Sale

1

204.31

Sale

3

204.08

Sale

15

204.81

Sale

1

205.88

Sale

2

206.04

Sale

3

205.81

Purchase

114

205.55

Sale

1

205.55

Purchase

290

206.05

Sale

1

206.05

Sale

1

205.47

Purchase

116

205.27

Sale

5

204.50

Sale

2

204.99

Sale

2

206.27

Sale

2

205.65

Sale

1

205.44

Purchase

218

204.49

Sale

4

204.49

Purchase

152

204.36

Sale

1

204.36

Purchase

100

204.44

Sale

1

204.44

Purchase

106

206.02

Sale

1

206.02

Sale

1

206.17

Sale

1

205.53

Purchase

101

204.91

Sale

3

204.51

Sale

2

205.82

Sale

1

205.19

Sale

2

204.96

Sale

1

204.78

Sale

1

205.48

Purchase

100

205.41

Sale

3

205.28

Sale

1

205.51

Sale

1

205.87

Sale

2

206.12

Sale

2

204.92

Sale

1

205.15

Sale

2

204.86

Sale

1

205.79

Sale

2

204.62

Sale

2

204.20

Sale

3

204.14

Sale

1

204.33

Purchase

112

204.77

Sale

2

204.77

Sale

2

205.22

Sale

1

205.33

Sale

1

206.20

Sale

2

204.41

Purchase

104

204.61

Sale

2

204.61

Sale

1

203.90

Sale

1

206.40

Purchase

106

206.19

Sale

1

206.29

Sale

2

205.49

Sale

1

205.05

Purchase

114

204.05

Sale

1

204.05

Sale

2

204.13

Sale

1

204.30

Sale

1

204.21

Sale

2

206.26

Sale

1

205.68

Sale

1

204.73

Sale

3

204.52

Sale

2

204.03

Sale

3

204.12

Sale

1

204.11

Sale

2

203.92

Purchase

106

204.38

Sale

2

204.38

Sale

4

204.98

Sale

1

204.35

Sale

2

204.40

Sale

1

204.42

Sale

4

204.93

Sale

1

205.02

Sale

2

204.74

Sale

2

204.54

Sale

1

204.83

Sale

2

204.87

Sale

1

205.39

Sale

1

204.64

Sale

1

205.03

Sale

2

203.96

Sale

1

203.97

Sale

2

204.09

Purchase

104

205.11

Sale

8

205.98

Sale

2

204.88

Sale

3

205.18

Purchase

549

204.65

Sale

2

204.65

Sale

3

205.92

Sale

1

205.00

Sale

1

205.04

Sale

1

204.58

Purchase

102

205.80

Sale

1

205.80

Sale

3

204.79

Sale

1

204.47

Sale

3

204.59

Sale

2

204.95

Sale

1

205.23

Sale

1

205.36

Sale

1

205.37

Sale

1

206.11

Sale

1

205.52

Purchase

111

205.91

Sale

3

205.91

Sale

1

205.32

Sale

1

204.37

Sale

2

204.15

Sale

2

204.43

Sale

1

204.72

Sale

1

206.34

Sale

1

205.26

Sale

1

204.94

Sale

4

204.48

Purchase

131

204.80

Sale

1

204.89

Sale

1

205.13

Sale

1

204.27

Sale

1

204.34

Sale

1

204.75

Sale

1

204.07

Sale

1

205.20

Sale

1

204.16

Sale

1

205.25

Sale

1

205.56

Sale

1

205.83

Sale

1

205.59

Sale

1

206.33

Sale

1

203.93

Sale

1

204.06

Sale

1

204.26

Sale

1

204.60

Sale

1

204.66

Sale

1

205.17

Sale

1

206.25

Sale

1

206.03

Sale

3

204.85

i. 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

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)

 

 

 

 

 

 

 

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

20th 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: 721686
Time of Receipt (offset from UTC): 20201120T115125+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.