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

10th 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

1,427,369

(1.107%)

 

1,544

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

3,700

(0.003%)

-

Total

1,431,069

(1.110%)

 

1,544

(0.001%)

(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)

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

46

206.90

Sale

3

206.35

Sale

3

206.16

Sale

3

206.06

Sale

6

206.47

Sale

3

205.72

Sale

3

206.10

Sale

3

206.91

Sale

3

205.96

Sale

3

205.99

Sale

6

206.89

Sale

5

206.43

Sale

3

205.74

Sale

3

206.74

Sale

3

205.69

Sale

3

206.51

Sale

3

206.65

Sale

3

206.42

Sale

8

206.72

Sale

6

206.71

Purchase

20

206.83

Sale

3

205.65

Sale

3

206.11

Sale

3

206.85

Sale

3

206.56

Sale

3

206.36

Sale

3

207.00

Sale

3

207.05

Sale

6

206.80

Sale

60

206.46

Sale

20

207.52

Sale

94

206.26

Sale

45

207.41

Sale

340

206.37

Sale

2

206.86

Sale

35

206.16

Sale

20

205.98

Sale

255

206.98

Sale

97

206.67

Sale

33

206.76

Sale

106

206.28

Sale

60

207.32

Sale

20

206.06

Sale

40

207.09

Sale

20

207.64

Sale

15

207.61

Sale

25

206.49

Sale

35

206.47

Sale

275

206.87

Sale

75

207.24

Sale

70

207.02

Sale

20

207.29

Sale

40

207.46

Sale

5

206.10

Sale

56

206.59

Sale

8

207.28

Sale

773

206.92

Sale

67

206.73

Sale

25

207.35

Sale

204

207.10

Sale

35

206.75

Sale

25

206.23

Sale

20

205.79

Sale

40

206.43

Sale

90

207.07

Sale

44

206.74

Sale

20

205.69

Sale

113

206.51

Sale

40

206.66

Sale

105

207.14

Sale

20

206.31

Sale

140

206.70

Sale

319

206.42

Sale

45

206.72

Sale

55

206.71

Sale

20

206.83

Sale

437

207.19

Sale

116

207.48

Sale

5

206.07

Sale

25

206.97

Sale

70

206.02

Sale

24

205.92

Sale

120

206.33

Sale

180

206.04

Sale

25

207.33

Sale

4

206.30

Purchase

43

206.81

Purchase

36

207.52

Sale

22

206.26

Purchase

16

207.41

Purchase

28

207.32

Purchase

43

206.25

Purchase

46

205.95

Purchase

20

207.31

Sale

35

207.56

Purchase

56

206.10

Purchase

36

206.92

Purchase

46

207.47

Sale

81

207.47

Purchase

71

206.68

Sale

57

207.73

Purchase

20

207.38

Purchase

79

206.82

Purchase

200

207.57

Purchase

100

206.46

Purchase

187

206.81

Purchase

136

207.52

Purchase

516

206.27

Purchase

2

207.41

Purchase

201

207.54

Purchase

300

205.80

Purchase

33

206.35

Purchase

400

206.37

Purchase

1

207.25

Purchase

5

205.94

Purchase

100

206.62

Purchase

100

206.86

Purchase

200

207.68

Purchase

116

207.08

Purchase

200

206.16

Purchase

202

205.75

Purchase

190

205.98

Purchase

100

206.98

Purchase

200

207.23

Purchase

271

207.22

Purchase

1

206.95

Purchase

12

206.60

Purchase

200

206.67

Purchase

136

206.17

Purchase

202

206.76

Sale

362

206.76

Purchase

500

206.28

Purchase

200

206.21

Purchase

100

207.03

Purchase

100

207.74

Purchase

101

206.06

Purchase

300

207.30

Purchase

100

207.53

Purchase

15

207.62

Purchase

102

206.61

Purchase

100

205.76

Purchase

2

207.27

Purchase

9

207.09

Purchase

1

206.69

Purchase

185

207.59

Purchase

200

207.67

Purchase

200

207.34

Purchase

400

207.60

Purchase

100

207.64

Purchase

114

207.61

Purchase

30

206.49

Purchase

270

206.47

Purchase

203

206.64

Purchase

116

206.96

Sale

31

206.96

Purchase

200

206.87

Purchase

215

206.25

Purchase

301

205.83

Purchase

120

205.95

Purchase

152

205.72

Purchase

104

207.77

Purchase

300

206.18

Purchase

100

207.82

Purchase

300

207.16

Purchase

135

207.69

Purchase

100

207.24

Purchase

100

207.63

Purchase

212

207.29

Purchase

100

207.55

Sale

10

207.55

Purchase

201

207.46

Purchase

1

207.56

Purchase

200

207.43

Purchase

100

206.10

Purchase

85

206.59

Purchase

1

205.77

Purchase

1

205.54

Purchase

100

206.84

Purchase

100

206.92

Purchase

257

206.73

Purchase

257

206.77

Purchase

100

207.35

Purchase

200

207.20

Purchase

172

207.39

Purchase

400

207.66

Purchase

300

206.91

Purchase

96

207.44

Purchase

100

206.79

Purchase

101

206.53

Purchase

200

206.68

Purchase

300

206.23

Purchase

100

206.00

Purchase

123

205.97

Purchase

102

205.89

Purchase

94

205.73

Purchase

200

206.29

Purchase

100

206.38

Purchase

300

205.79

Purchase

170

205.96

Purchase

100

205.88

Purchase

100

205.99

Purchase

100

206.43

Purchase

366

207.72

Purchase

100

207.98

Purchase

64

207.50

Purchase

101

207.26

Purchase

93

205.82

Purchase

200

205.74

Purchase

3

207.45

Purchase

7

207.07

Purchase

200

206.94

Purchase

137

206.74

Sale

215

205.69

Purchase

279

205.78

Purchase

117

206.08

Purchase

200

206.51

Purchase

100

207.76

Purchase

188

207.58

Purchase

100

205.64

Purchase

100

206.66

Purchase

300

206.90

Purchase

300

206.65

Purchase

100

207.51

Purchase

100

207.38

Purchase

100

207.36

Purchase

100

207.14

Purchase

100

206.31

Purchase

63

206.70

Purchase

200

206.12

Purchase

300

206.72

Sale

175

206.72

Purchase

1

206.71

Purchase

29

207.18

Purchase

100

207.19

Purchase

100

207.12

Purchase

200

205.65

Purchase

120

205.63

Purchase

3,298

206.82

Sale

34

206.82

Purchase

100

206.01

Purchase

500

206.11

Purchase

200

206.19

Purchase

100

206.85

Purchase

100

206.44

Purchase

100

206.20

Purchase

100

206.58

Purchase

200

205.85

Purchase

100

205.66

Purchase

100

205.93

Purchase

100

205.61

Purchase

98

205.86

Purchase

125

205.70

Purchase

6

205.81

Purchase

67

206.05

Purchase

15

206.07

Purchase

100

206.15

Purchase

100

206.41

Purchase

200

206.48

Purchase

15

206.55

Purchase

100

205.92

Purchase

100

207.75

Purchase

100

207.37

Purchase

100

207.21

Purchase

100

207.42

(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)

210 USD

Call Option

100 (1 options 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

11th 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: 724257
Time of Receipt (offset from UTC): 20201211T122504+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.