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

27th November 2020

2. 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

1,367,555

(1.061%)

 

2,539

(0.002%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

2,200

(0.002%)

-

Total

1,369,755

(1.063%)

2,539

(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

 

 

 

Ap20

  1. DEALINGS (Note 4)
  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Sale

64

209.41

Purchase

1

210.16

Purchase

1

210.57

Purchase

1

210.22

Purchase

1

211.31

Purchase

1

211.65

Purchase

2

210.87

Purchase

1

210.90

Purchase

1

210.60

Purchase

1

210.78

Purchase

1

210.14

Purchase

1

211.09

Purchase

1

211.33

Purchase

2

210.80

Purchase

1

211.01

Purchase

1

210.32

Purchase

1

208.77

Purchase

1

209.71

Purchase

1

209.57

Purchase

1

211.16

Purchase

44

208.68

Purchase

1

209.17

Purchase

205

210.15

Purchase

215

210.52

Purchase

35

209.07

Purchase

20

210.57

Purchase

25

209.00

Purchase

60

210.27

Purchase

95

208.82

Purchase

50

210.26

Purchase

40

210.11

Purchase

300

210.60

Purchase

290

210.42

Purchase

131

210.80

Purchase

30

210.82

Purchase

17

211.64

Purchase

35

211.01

Purchase

55

208.70

Purchase

20

209.85

Purchase

1

209.50

Purchase

85

209.99

Purchase

50

211.13

Purchase

20

210.35

Purchase

30

210.17

Purchase

49

210.04

Purchase

10

209.61

Purchase

15

209.53

Purchase

71

209.52

Purchase

175

210.75

Purchase

167

208.68

Sale

100

209.76

Sale

88

209.00

Sale

167

209.55

Sale

455

208.68

Sale

13

210.92

Sale

300

210.08

Sale

250

210.15

Sale

454

210.52

Sale

100

209.40

Sale

200

210.16

Sale

195

210.53

Sale

265

210.61

Sale

200

210.57

Sale

100

210.02

Sale

200

210.27

Sale

100

210.25

Sale

175

209.94

Sale

75

210.74

Sale

25

210.69

Sale

25

209.87

Sale

600

210.26

Sale

101

210.22

Sale

600

210.07

Sale

175

209.93

Sale

104

209.91

Sale

450

210.11

Sale

196

209.90

Sale

700

209.79

Sale

100

211.31

Sale

100

209.82

Sale

400

209.97

Sale

300

210.87

Sale

200

210.90

Sale

152

210.60

Sale

25

210.03

Sale

100

211.37

Sale

100

210.79

Sale

200

210.78

Sale

100

210.96

Sale

75

210.91

Sale

99

210.23

Sale

75

210.30

Sale

25

210.29

Sale

512

210.54

Sale

690

210.47

Sale

200

210.48

Sale

300

211.08

Sale

396

210.51

Sale

200

210.42

Sale

200

210.68

Sale

120

210.24

Sale

400

210.14

Sale

100

210.64

Sale

333

209.96

Sale

400

209.95

Sale

10

210.50

Sale

200

209.80

Sale

1

210.37

Sale

100

211.09

Sale

100

211.32

Sale

400

210.12

Sale

200

210.05

Sale

432

210.20

Sale

100

209.92

Sale

994

209.55

Sale

100

210.95

Sale

25

210.88

Sale

200

210.10

Sale

100

210.94

Sale

275

210.06

Sale

100

210.70

Sale

100

211.10

Sale

100

210.38

Sale

100

210.66

Sale

100

211.11

Sale

75

210.83

Sale

100

210.41

Sale

140

210.00

Sale

200

209.99

Sale

100

210.43

Sale

358

209.48

Sale

100

209.98

Sale

25

210.77

Sale

40

210.45

Sale

15

210.84

Sale

39

211.56

  1. 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)

 

 

 

 

 

 

 

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

30th 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: 722984
Time of Receipt (offset from UTC): 20201130T114155+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.