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

15th 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

1,401,402

(1.087%)

1,659

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

4,400

(0.003%)

-

Total

1,405,802

(1.091%)

1,659

(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)

Sale

11

210.01

Sale

145

210.01

Sale

20

211.09

Sale

95

210.80

Sale

7

210.18

Sale

20

210.41

Sale

36

210.43

Sale

30

210.45

Sale

25

210.42

Purchase

248

210.20

Sale

18

210.39

Sale

19

210.44

Sale

2

210.46

Sale

90

209.95

Sale

20

210.22

Sale

71

210.19

Sale

5

210.07

Sale

64

210.13

Sale

2

210.17

Sale

11

209.97

Sale

37

210.14

Sale

15

206.35

Sale

4,344

210.01

Sale

301

207.49

Sale

60

206.47

Sale

10

205.55

Sale

100

210.04

Sale

115

210.72

Sale

46

210.75

Sale

115

207.42

Sale

44

209.67

Sale

20

209.18

Sale

15

209.23

Sale

50

207.34

Sale

157

208.13

Sale

20

205.97

Sale

30

210.05

Sale

100

210.90

Sale

60

207.27

Sale

30

207.90

Sale

51

208.15

Sale

220

210.73

Sale

13

205.82

Sale

99

208.17

Sale

16

210.71

Sale

248

210.20

Sale

397

210.44

Sale

50

207.73

Sale

10

210.46

Sale

30

210.61

Sale

342

210.26

Sale

2

209.95

Sale

15

209.25

Sale

1,605

207.92

Sale

115

207.77

Sale

192

207.98

Sale

10

211.10

Sale

100

210.11

Sale

179

209.91

Sale

20

208.01

Sale

35

209.17

Sale

200

210.07

Sale

26

205.99

Sale

91

206.06

Sale

3

211.08

Sale

126

210.34

Sale

15

210.69

Sale

300

210.29

Sale

10

209.92

Sale

65

206.45

Sale

1,599

207.67

Sale

25

208.31

Sale

37

210.55

Purchase

81

210.01

Sale

81

207.49

Sale

15

209.09

Sale

40

208.90

Sale

5

208.00

Sale

29

208.19

Sale

5

208.80

Sale

46

209.12

Sale

20

207.15

Sale

10

208.96

Sale

30

208.97

Sale

2

209.01

Sale

65

209.46

Sale

25

210.99

Sale

88

210.62

Sale

15

209.04

Sale

65

209.07

Sale

20

209.14

Sale

54

211.09

Sale

1

210.84

Sale

15

210.74

Sale

50

210.04

Sale

11

210.72

Sale

2

210.58

Sale

50

210.77

Sale

63

210.75

Sale

73

210.67

Sale

20

210.97

Sale

2

210.91

Sale

25

210.59

Sale

4

209.22

Sale

10

210.27

Sale

31

210.47

Sale

1

210.90

Sale

55

210.76

Sale

65

210.70

Sale

25

210.50

Sale

1

210.64

Sale

30

208.09

Sale

30

210.68

Sale

30

210.30

Sale

66

210.66

Sale

45

210.82

Sale

12

210.38

Sale

11

210.36

Sale

10

210.39

Sale

30

210.61

Sale

25

210.23

Sale

20

210.96

Sale

30

210.65

Sale

25

211.36

Sale

5

210.85

Sale

1

210.83

Sale

5

210.57

Sale

60

210.13

Sale

25

210.81

Sale

25

210.56

Sale

20

208.38

Sale

20

208.82

Sale

20

209.10

Sale

25

210.86

Sale

25

210.87

Sale

30

210.79

Sale

1

205.43

Sale

100

209.93

Sale

105

210.72

Purchase

17

205.07

Purchase

357

210.02

Purchase

626

210.36

Sale

37

210.33

Sale

102

211.41

Sale

38

210.63

i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

100 (1 option with multiplier 100)

210 USD

Call Option

200 (2 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

16th 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: 724814
Time of Receipt (offset from UTC): 20201216T121833+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.