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

24th 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

1,380,821

(1.071%)

 

623

(0.000%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

2,200

(0.002%)

-

Total

1,383,021

(1.073%)

623

(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

 

 

1. DEALINGS (Note 4)

a. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Purchase

61

209.13

Purchase

100

209.05

Purchase

92

209.17

Sale

194

205.51

Purchase

120

209.00

Purchase

173

206.80

Purchase

37

205.47

Purchase

10

209.99

Purchase

210

209.96

Purchase

12

209.48

Sale

6,304

209.00

Purchase

218

209.87

Purchase

10

209.77

Purchase

33

209.93

Purchase

100

210.15

Purchase

16

209.59

Purchase

125

209.98

Purchase

308

211.15

Purchase

32

210.20

Purchase

132

209.45

Purchase

11

209.13

Purchase

415

210.60

Purchase

71

210.19

Purchase

151

211.36

Purchase

210

210.98

Purchase

75

210.54

Purchase

68

211.51

Purchase

346

210.71

Purchase

179

210.29

Purchase

21

209.38

Purchase

40

209.76

Purchase

29

209.54

Purchase

70

210.17

Purchase

254

209.71

Purchase

166

210.26

Purchase

458

210.07

Purchase

144

210.34

Purchase

288

210.21

Purchase

119

209.60

Purchase

180

209.42

Purchase

187

211.39

Purchase

17

209.72

Purchase

8

209.46

Purchase

16

209.50

Purchase

122

210.27

Purchase

346

210.55

Purchase

443

211.01

Purchase

33

210.90

Purchase

269

210.02

Purchase

100

210.13

Purchase

100

209.99

Sale

172

205.51

Purchase

1,042

209.00

Sale

100

210.08

Sale

36

210.15

Sale

30

211.42

Sale

100

211.31

Sale

34

209.59

Sale

80

210.06

Sale

100

211.53

Sale

39

210.14

Purchase

77

210.46

Sale

75

210.62

Sale

16

211.47

Sale

100

210.95

Purchase

36

209.25

Sale

100

210.75

Sale

14

211.23

Sale

89

210.82

Purchase

42

210.32

Sale

40

210.67

Sale

100

210.92

Purchase

100

210.64

Sale

109

210.64

Sale

108

210.24

Sale

12

208.55

Sale

107

209.70

Sale

118

208.39

Sale

100

209.15

Sale

500

208.97

Sale

200

208.99

Sale

100

209.78

Sale

691

209.96

Sale

100

209.48

Sale

201

209.82

Sale

103

209.51

Sale

100

208.98

Sale

535

209.00

Sale

100

209.57

Sale

32

205.73

Sale

200

209.87

Sale

100

210.53

Sale

100

209.80

Purchase

101

209.32

Sale

100

209.32

Sale

100

209.35

Purchase

100

210.08

Sale

203

210.08

Sale

9

209.79

Sale

31

209.77

Sale

100

209.93

Sale

100

209.43

Purchase

100

210.11

Sale

200

210.11

Sale

200

209.59

Sale

100

209.27

Sale

85

210.05

Sale

100

210.06

Sale

9

209.98

Sale

100

209.53

Sale

100

210.46

Purchase

100

211.48

Purchase

47

211.20

Sale

60

209.84

Sale

200

209.92

Purchase

95

211.65

Purchase

101

211.32

Sale

102

210.10

Purchase

1

211.34

Purchase

102

211.46

Sale

717

209.13

Purchase

100

210.43

Sale

100

210.98

Purchase

100

210.29

Sale

110

211.05

Sale

100

209.12

Sale

100

209.76

Sale

100

209.20

Sale

1

209.55

Sale

99

209.49

Sale

100

209.94

Sale

115

210.09

Purchase

53

211.28

Purchase

48

211.52

Sale

100

209.42

Purchase

100

210.51

Sale

100

209.14

i. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

 

 

 

 

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

25th 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: 722371
Time of Receipt (offset from UTC): 20201125T115616+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.