Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

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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	7^th December 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	1,386,191 (1.075%)		3,333 (0.003%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	3,400 (0.003%)		-
Total	1,389,591 (1.078%)		3,333 (0.003%)

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

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1. DEALINGS (Note 4)

a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Sale	2	209.45
Sale	233	213.08
Purchase	194	209.45
Sale	100	212.97
Sale	93	213.08
Sale	300	214.02
Sale	100	212.84
Sale	6	212.94
Sale	100	212.17
Sale	100	211.51
Sale	100	213.34
Sale	2	212.68
Sale	19	210.33
Sale	100	209.43
Sale	31	209.49
Sale	700	212.37
Sale	1	212.91
Sale	100	210.29
Sale	100	212.88
Sale	80	213.89
Sale	300	209.56
Sale	2	209.50
Sale	80	211.97
Sale	9	213.03
Sale	11	212.00
Sale	8	211.52
Sale	41	212.66
Sale	200	211.87
Sale	100	214.40
Sale	100	212.15
Sale	40	211.03
Sale	20	209.30
Sale	200	209.93
Sale	106	209.18
Sale	100	209.47
Sale	76	209.29
Purchase	1,709	209.45
Sale	62	209.45
Sale	151	209.48
Sale	3	209.73
Sale	1	209.24
Sale	3	209.13
Sale	100	210.23
Sale	44	209.96
Sale	3	210.20
Sale	8	210.15
Sale	13	210.00
Sale	100	210.44
Sale	700	209.90
Sale	13	209.87
Sale	300	214.93
Sale	355	212.63
Sale	163	212.83
Sale	25	210.94
Sale	100	210.31
Purchase	1	213.08
Purchase	13	212.77
Purchase	43	211.34
Purchase	5	213.49
Purchase	36	213.06
Purchase	33	210.82
Purchase	40	209.43
Purchase	10	214.09
Purchase	147	209.55
Purchase	40	209.61
Purchase	32	209.62
Purchase	38	209.56
Purchase	7	212.89
Purchase	134	210.12
Purchase	50	209.51
Purchase	2	209.80
Purchase	44	210.50
Purchase	38	210.53
Purchase	77	209.54
Purchase	100	209.59
Purchase	100	209.93
Purchase	100	209.72
Purchase	32	209.45
Purchase	32	210.40
Purchase	100	210.42
Purchase	33	209.73
Purchase	44	209.96
Purchase	103	209.57
Sale	73	212.09
Purchase	42	211.44
Purchase	37	210.95
Purchase	2	210.38
Purchase	100	210.37
Sale	1	212.97
Sale	3	212.50
Sale	2	212.98
Sale	1	211.95
Sale	1	213.41
Sale	1	213.70
Sale	16	211.60
Sale	1	211.48
Sale	100	212.84
Sale	2	212.81
Purchase	123	215.08
Purchase	112	213.69
Sale	2	212.94
Purchase	106	211.38
Sale	1	211.38
Sale	2	210.77
Sale	100	211.12
Sale	1	212.93
Sale	2	211.88
Sale	4	211.83
Sale	100	213.14
Sale	2	212.45
Sale	3	211.51
Sale	1	212.68
Sale	11	212.70
Sale	50	212.74
Purchase	101	212.57
Sale	2	211.17
Sale	1	211.26
Purchase	113	210.33
Purchase	165	209.43
Purchase	313	209.49
Purchase	112	210.97
Sale	1	212.58
Sale	1	212.59
Purchase	101	209.32
Sale	104	212.80
Purchase	200	209.55
Purchase	1,008	209.61
Sale	25	212.72
Purchase	2,272	209.62
Purchase	579	208.94
Purchase	100	212.69
Purchase	106	214.16
Purchase	202	209.56
Purchase	140	209.05
Purchase	1,590	209.26
Purchase	125	209.51
Sale	1	211.75
Sale	1	211.13
Sale	1	210.89
Purchase	775	209.50
Sale	1	212.56
Sale	6	212.71
Sale	1	211.14
Sale	1	211.50
Sale	3	211.97
Sale	1	211.73
Sale	1	211.41
Sale	1	211.43
Sale	1	211.31
Sale	1	211.46
Sale	1	210.91
Purchase	100	209.03
Purchase	500	209.15
Sale	1	211.18
Sale	1	211.25
Sale	12	211.05
Purchase	104	210.50
Sale	100	211.10
Purchase	100	209.17
Purchase	860	209.37
Sale	2	210.90
Purchase	360	209.06
Purchase	600	209.11
Purchase	400	209.02
Purchase	102	209.53
Purchase	400	209.54
Purchase	700	209.01
Purchase	1,293	209.28
Purchase	667	209.30
Purchase	270	209.59
Purchase	400	208.92
Purchase	100	209.27
Purchase	110	209.22
Purchase	800	209.47
Purchase	1,615	209.46
Purchase	314	209.29
Purchase	690	209.38
Purchase	380	209.35
Purchase	681	209.45
Purchase	663	209.36
Purchase	959	209.39
Purchase	343	209.48
Purchase	250	209.33
Purchase	1	210.27
Purchase	90	209.41
Purchase	1,220	209.52
Purchase	200	209.65
Purchase	170	209.60
Purchase	100	209.00
Purchase	310	209.31
Purchase	70	209.40
Purchase	100	209.23
Purchase	200	209.25
Purchase	678	209.63
Purchase	20	209.44
Purchase	200	209.20
Purchase	400	209.57
Purchase	100	209.64
Purchase	697	209.42
Sale	1	214.15
Sale	5	212.08
Sale	2	211.86
Sale	2	211.98
Sale	1	211.80
Sale	2	211.58
Sale	1	211.47
Sale	1	211.23
Sale	1	211.06
Sale	1	211.61
Sale	2	210.88

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)

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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	8^th December 2020
Contact name	Milos Naumovic
Telephone number	[phone]
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: 724031

Time of Receipt (offset from UTC): 20201208T123207+0000