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

1st December 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

1,367,652

(1.061%)

 

6,663

(0.005%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

2,500

(0.002%)

-

Total

1,370,152

(1.063%)

6,663

(0.005%)

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)

Purchase

12

214.09

Purchase

23

211.95

Purchase

31

214.09

Sale

118

214.09

Sale

577

213.32

Purchase

341

213.18

Purchase

137

213.17

Sale

52

212.50

Purchase

15

212.90

Purchase

1,360

212.87

Purchase

78

213.25

Purchase

324

213.33

Sale

4,346

214.09

Purchase

216

212.80

Purchase

156

212.47

Purchase

226

212.46

Purchase

100

213.05

Purchase

175

213.24

Purchase

17

213.08

Sale

1

211.88

Sale

194

212.52

Purchase

2

213.31

Sale

3

213.31

Purchase

1

212.99

Sale

4

212.99

Purchase

1

212.65

Sale

1

211.76

Sale

1

212.34

Purchase

6

212.61

Sale

38

212.61

Purchase

9

212.95

Purchase

1

213.12

Sale

1

213.12

Purchase

1

213.13

Purchase

1

212.96

Sale

4

212.96

Purchase

5

213.42

Sale

3

213.42

Purchase

592

213.32

Sale

7

213.32

Purchase

5

213.35

Sale

6

213.35

Purchase

3

213.43

Sale

2

213.39

Purchase

1

212.98

Sale

2

212.98

Purchase

3

212.43

Sale

37

213.07

Sale

1

212.22

Purchase

1

213.18

Sale

1

213.18

Purchase

3

213.17

Sale

6

213.17

Sale

4

213.22

Purchase

3

212.89

Sale

5

212.89

Purchase

3

212.83

Sale

4

212.83

Sale

4

212.54

Sale

4

212.64

Sale

1

211.86

Purchase

6

213.36

Sale

1

213.36

Sale

193

211.95

Purchase

3

212.50

Sale

42

212.50

Sale

6

212.55

Purchase

103

212.90

Sale

8

213.00

Purchase

4

212.87

Sale

10

212.87

Sale

6

212.88

Purchase

18

212.69

Sale

55

212.69

Purchase

3

212.44

Purchase

1

212.63

Sale

100

212.63

Sale

50

213.30

Purchase

1

212.85

Sale

5

212.85

Sale

41

213.19

Sale

1

213.23

Purchase

1

213.06

Sale

2

213.06

Sale

4

212.71

Purchase

40

213.25

Sale

5

213.25

Purchase

3

212.57

Purchase

2

213.04

Sale

104

213.04

Sale

3

213.45

Purchase

2

212.40

Sale

12

212.91

Sale

21

212.49

Purchase

3

213.10

Purchase

11

213.33

Purchase

6

213.47

Purchase

15

213.50

Purchase

3

212.86

Purchase

8

213.20

Sale

2

213.54

Purchase

3

213.40

Sale

3

213.40

Sale

2

213.16

Purchase

1

213.21

Sale

4

212.33

Sale

2

212.78

Sale

5

213.41

Purchase

6

213.56

Purchase

3

213.59

Sale

5

213.59

Purchase

3

214.02

Purchase

3

214.08

Purchase

3

213.29

Sale

38

213.29

Purchase

193

214.09

Sale

116

214.09

Purchase

2

212.62

Purchase

3

213.26

Sale

1

213.26

Purchase

4

212.75

Sale

1

213.11

Sale

3

212.80

Sale

1

212.76

Sale

100

212.93

Sale

15

213.62

Purchase

2

212.84

Sale

1

212.84

Purchase

2

212.59

Sale

42

212.59

Sale

100

212.48

Sale

100

212.58

Purchase

10

213.28

Sale

100

212.41

Purchase

3

212.38

Purchase

56

212.94

Purchase

1

213.09

Sale

1

213.09

Sale

4

213.61

Purchase

5

213.52

Purchase

5

213.55

Purchase

4

212.79

Purchase

27

213.34

Purchase

5

213.51

Sale

2

213.15

Purchase

3

213.79

Purchase

1

214.16

Purchase

3

214.12

Sale

57

212.46

Purchase

3

213.38

Sale

10

213.49

Purchase

1

214.23

Purchase

1

213.99

Purchase

3

213.53

Purchase

1

213.98

Purchase

3

214.07

Purchase

1

213.03

Sale

5

213.58

Purchase

2

213.97

Sale

3

213.24

Purchase

2

213.01

Purchase

66

212.73

Sale

15

213.82

Purchase

3

214.31

Purchase

3

214.11

Sale

100

213.44

Sale

2

212.53

Sale

2

212.70

Purchase

1

213.57

Sale

5

213.70

Purchase

3

213.84

Sale

5

213.80

Purchase

1

214.14

Sale

1

212.52

Sale

100

212.99

Sale

32

212.34

Sale

103

213.07

Sale

110

212.89

Sale

103

212.64

Sale

1

212.69

Sale

100

212.85

Sale

100

212.49

Sale

103

212.82

Sale

280

214.08

Sale

40

214.09

Sale

8

213.28

Sale

199

214.07

Sale

103

213.75

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

200 (2 options with multiplier 100)

210 USD

Call Option

100 (1 option 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)

 

 

 

 

 

 

 

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

2nd December 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: 723394
Time of Receipt (offset from UTC): 20201202T123352+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.