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

2nd December 2020

2. INTERESTS AND SHORT POSITIONS

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

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

1,365,484

(1.059%)

 

7,294

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

2,800

(0.002%)

-

Total

1,368,284

(1.061%)

7,294

(0.006%)

 

(b) Interests and short positionsin relevant securitiesof 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)

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

20

212.49

Purchase

50

212.50

Sale

39

212.87

Purchase

118

212.49

Purchase

3

212.59

Purchase

10

212.26

Purchase

10

212.44

Sale

83

212.87

Sale

100

213.41

Sale

3

213.50

Sale

1,101

212.49

Sale

100

212.52

Purchase

29

212.09

Sale

200

212.65

Sale

100

213.39

Purchase

29

212.19

Sale

100

212.32

Sale

6

212.26

Sale

100

215.39

Sale

21

213.01

Sale

9

212.61

Purchase

100

211.97

Purchase

29

212.04

Purchase

116

212.31

Sale

3

212.31

Purchase

2

212.54

Purchase

29

212.20

Purchase

29

212.47

Purchase

29

212.08

Sale

200

213.15

Purchase

20

212.53

Purchase

29

211.98

Purchase

58

212.07

Purchase

100

212.39

Sale

1

214.09

Sale

145

212.87

Sale

4

214.63

Purchase

1

214.51

Purchase

1

213.66

Sale

1

213.66

Purchase

1

214.06

Purchase

1

214.17

Sale

8

214.17

Purchase

1

213.99

Sale

4

213.41

Sale

6

215.07

Sale

4

214.93

Purchase

1

214.54

Sale

2

214.89

Sale

2

215.00

Purchase

1

214.60

Sale

2

214.60

Sale

1

215.28

Purchase

2

214.52

Sale

12

214.68

Sale

1

215.48

Sale

6

214.15

Sale

12

213.60

Sale

6

215.61

Sale

12

213.49

Sale

2

214.48

Sale

1

216.00

Sale

4

215.77

Sale

3

215.80

Sale

4

215.74

Sale

1

215.92

Sale

2

214.57

Sale

10

213.89

Sale

7

213.68

Sale

6

213.58

Sale

2

213.48

Sale

5

213.56

Sale

2

213.52

Sale

9

213.59

Sale

1

213.81

Purchase

3

213.57

Purchase

2

213.62

Purchase

1

214.02

Sale

2

213.35

Sale

2

213.34

Sale

3

213.83

Sale

1

215.41

Sale

1

215.69

Sale

4

213.97

Sale

2

214.22

Sale

1

213.82

Sale

10

213.94

Sale

2

213.65

Sale

3

214.08

Sale

11

213.84

Sale

2

213.19

Sale

7

213.38

Sale

2

213.61

Sale

11

213.50

Sale

2

214.19

Sale

14

214.56

Sale

5

213.86

Sale

1

213.69

Sale

3

214.14

Sale

2

214.18

Sale

2

213.73

Sale

4

213.87

Sale

3

213.91

Purchase

2

212.77

Sale

22

212.77

Sale

17

212.64

Sale

1

212.78

Sale

11

213.43

Sale

1

212.91

Sale

5

212.56

Purchase

5

212.27

Sale

15

212.27

Sale

2

213.20

Sale

2

213.40

Sale

16

213.93

Purchase

145

212.49

Sale

509

212.49

Sale

6

212.52

Sale

3

213.90

Sale

3

213.95

Sale

2

212.66

Sale

3

212.42

Sale

4

212.46

Sale

1

212.41

Purchase

9

212.25

Sale

4

212.25

Sale

27

212.09

Sale

5

212.15

Purchase

10

212.16

Sale

7

212.16

Sale

3

212.65

Sale

2

213.18

Purchase

4

212.37

Sale

12

212.37

Purchase

9

212.14

Sale

2

212.14

Sale

2

213.79

Sale

7

212.74

Sale

5

212.86

Sale

7

212.99

Purchase

25

212.51

Sale

6

212.51

Sale

10

212.90

Sale

5

212.93

Purchase

2

212.67

Sale

10

212.67

Purchase

13

212.18

Sale

9

212.18

Sale

1

212.95

Sale

17

212.59

Sale

9

212.57

Sale

20

212.30

Purchase

6

212.19

Sale

2

212.19

Sale

2

212.32

Sale

7

212.82

Purchase

3

212.55

Sale

33

212.55

Purchase

1

212.68

Sale

4

212.68

Purchase

23

212.70

Sale

1

213.67

Sale

4

213.55

Sale

9

213.64

Purchase

11

212.73

Sale

5

212.73

Sale

7

212.34

Purchase

3

212.60

Sale

11

212.60

Purchase

8

212.43

Sale

2

212.43

Purchase

3

212.48

Sale

1

212.92

Sale

4

212.22

Sale

5

212.36

Purchase

14

212.38

Sale

4

212.38

Purchase

3

212.26

Sale

3

212.26

Purchase

10

212.72

Purchase

3

212.29

Purchase

4

211.99

Purchase

68

211.83

Sale

8

211.83

Sale

1

212.21

Purchase

13

212.12

Sale

14

212.12

Sale

1

211.84

Purchase

5

211.86

Purchase

4

211.91

Sale

2

211.91

Sale

11

212.61

Purchase

31

212.33

Sale

13

212.33

Purchase

14

212.58

Purchase

41

212.04

Purchase

6

212.31

Sale

5

212.44

Sale

2

212.54

Purchase

34

212.17

Sale

28

212.17

Purchase

10

212.05

Sale

9

212.05

Purchase

56

212.03

Purchase

14

212.02

Purchase

14

211.87

Sale

3

213.77

Sale

8

213.32

Purchase

2

212.84

Purchase

3

212.20

Sale

24

212.20

Sale

15

212.50

Sale

1

213.02

Sale

2

212.63

Sale

4

212.79

Purchase

8

211.89

Sale

3

211.89

Sale

2

211.94

Purchase

43

212.71

Sale

6

212.23

Sale

3

212.13

Purchase

28

212.76

Sale

2

212.53

Sale

5

211.93

Sale

1

211.95

Sale

6

212.75

Sale

2

212.80

Purchase

3

212.40

Sale

6

212.40

Purchase

8

211.98

Purchase

14

212.10

Purchase

3

212.07

Sale

2

212.39

Sale

2

214.20

Sale

2

213.44

Sale

2

213.36

Sale

2

213.54

Sale

1

213.80

Sale

1

213.75

Sale

2

212.11

Sale

11

214.63

Sale

108

214.93

Sale

16

214.68

Sale

103

214.61

Sale

105

213.50

Sale

364

212.49

Sale

2

212.41

Sale

1

212.51

Purchase

100

212.28

Sale

1

212.43

Sale

100

212.38

(i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

200 (2 options with multiplier 100)

220 USD

Call Option

100 (1 options with multiplier 100)

220 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

3rd 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: 723593
Time of Receipt (offset from UTC): 20201203T112205+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.