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

23rd December 2020

  1. 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

1,388,529

(1.077%)

 

2,641

(0.002%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

4,000

(0.003%)

-

Total

1,392,529

(1.080%)

 

2,641

(0.002%)

  1. 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)

Sale

10

209.58

Sale

10

209.66

Sale

4

209.22

Purchase

63

208.78

Purchase

30

212.54

Purchase

30

211.96

Sale

38

210.34

Purchase

35

212.12

Sale

15

208.87

Purchase

1

209.67

Purchase

30

211.70

Purchase

5

209.84

Sale

1

211.44

Sale

1

210.52

Sale

4

209.37

Sale

2

209.47

Purchase

6

210.77

Sale

1

209.70

Sale

1

209.14

Purchase

5

209.68

Sale

1

209.88

Sale

1

209.35

Sale

1

210.14

Sale

15

209.18

Sale

10

209.33

Sale

1

209.22

Sale

10

209.21

Sale

30

209.00

Sale

20

209.02

Sale

1

208.48

Sale

2

208.93

Purchase

5

210.18

Purchase

30

211.86

Sale

2

211.86

Sale

15

208.86

Sale

1

211.49

Sale

4

208.99

Sale

1

209.97

Sale

1

209.06

Purchase

3,306

208.82

Sale

1

208.83

Sale

1

209.09

Sale

25

208.95

Sale

1

209.03

Sale

15

208.73

Sale

1

208.94

Sale

1

208.88

Sale

1

208.56

Sale

15

208.69

Sale

4

208.84

Sale

2

208.85

Sale

5

208.89

Sale

4

208.57

Sale

1

208.66

Sale

1

208.72

Sale

1

209.49

Sale

1

209.12

Sale

15

208.52

Purchase

5

209.63

Sale

1

209.71

Sale

15

209.13

Sale

295

210.34

Sale

100

211.47

Sale

2

211.95

Sale

100

209.67

Sale

106

209.84

Sale

100

212.06

Sale

100

209.58

Sale

100

209.00

Sale

100

209.86

Sale

200

209.02

Sale

75

208.93

Sale

23

208.86

Sale

118

208.82

Sale

100

211.36

Sale

68

208.73

Sale

100

209.96

Sale

100

208.35

Sale

721

210.50

Sale

100

211.83

Sale

57

210.34

Sale

52

209.84

Sale

5

209.75

Sale

79

211.42

Sale

5

210.45

Sale

62

209.51

Sale

40

209.47

Sale

10

210.05

Sale

10

209.54

Sale

5

209.58

Sale

10

209.92

Sale

5

209.14

Sale

53

209.99

Sale

53

210.01

Sale

5

209.57

Sale

3

209.81

Sale

2

209.61

Sale

10

209.55

Sale

1

209.90

Sale

36

209.78

Sale

5

209.69

Purchase

71

209.18

Sale

1

209.18

Sale

34

209.31

Sale

13

209.23

Sale

5

209.20

Sale

5

209.00

Sale

3

209.17

Sale

1

209.26

Sale

5

209.02

Sale

29

208.77

Purchase

41

208.93

Sale

39

208.86

Sale

37

209.28

Sale

10

210.09

Sale

5

208.76

Sale

35

208.96

Sale

5

208.92

Sale

38

209.03

Sale

3

208.73

Sale

1

209.30

Sale

5

208.97

Sale

10

209.04

Sale

10

209.07

Sale

10

208.89

Sale

10

208.53

Sale

5

208.72

Sale

2

210.23

Sale

58

210.28

Sale

5

209.83

Purchase

94

211.52

Sale

100

208.79

Sale

100

208.87

Sale

100

209.84

Sale

100

209.75

Sale

140

209.80

Purchase

60

209.14

Sale

120

209.14

Sale

29

209.88

Sale

345

209.35

Sale

30

209.81

Sale

30

209.91

Sale

170

209.90

Sale

100

209.82

Sale

30

209.29

Sale

300

209.78

Sale

300

209.24

Sale

675

209.18

Purchase

100

209.33

Sale

336

209.33

Purchase

50

209.22

Sale

300

209.22

Sale

349

209.19

Purchase

150

209.23

Sale

200

209.23

Purchase

100

209.21

Sale

305

209.21

Purchase

100

209.25

Sale

200

209.25

Sale

102

209.20

Purchase

40

209.17

Sale

190

209.17

Sale

71

209.86

Sale

100

209.87

Sale

300

209.26

Sale

104

209.02

Purchase

23

209.34

Sale

100

209.34

Purchase

440

208.81

Sale

200

208.86

Sale

70

209.28

Sale

105

208.96

Sale

22

209.10

Sale

3,073

208.82

Purchase

100

208.83

Sale

100

208.83

Sale

100

209.09

Purchase

160

208.80

Sale

300

209.03

Sale

130

209.79

Purchase

21

208.94

Sale

100

208.94

Sale

100

208.88

Sale

100

208.56

Sale

200

208.74

Sale

100

209.30

Sale

100

208.78

Sale

100

209.04

Purchase

359

208.84

Sale

100

209.05

Sale

100

208.85

Sale

100

208.98

Purchase

100

209.15

Sale

100

208.66

Sale

4

209.32

Sale

100

208.51

Sale

100

208.71

Sale

100

208.68

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

400 (4 options with multiplier 100)

210 USD

  1. 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

24th 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: 725361
Time of Receipt (offset from UTC): 20201224T120846+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.