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	23^rd 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

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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)

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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	24^thDecember 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: 725361

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