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

5th January 2021

2. 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

1,448,174

(1.123%)

 

7,107

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

6,100

(0.005%)

-

Total

1,454,274

(1.128%)

 

7,107

(0.006%)

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)
  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

81

202.00

Sale

3

203.07

Purchase

87

201.64

Purchase

100

204.54

Purchase

23

202.15

Purchase

200

202.96

Purchase

49

201.92

Purchase

100

202.12

Purchase

76

203.12

Sale

882

202.00

Purchase

100

201.94

Purchase

100

201.83

Purchase

19

201.91

Purchase

10

200.86

Purchase

10

200.87

Sale

1

204.12

Purchase

10

202.46

Purchase

20

202.94

Purchase

1

202.99

Purchase

10

200.58

Purchase

7

201.63

Purchase

20

201.31

Purchase

19

201.98

Purchase

10

200.90

Sale

90

200.90

Purchase

30

202.90

Purchase

4

203.13

Purchase

100

202.78

Purchase

100

202.85

Purchase

100

202.86

Purchase

100

203.01

Purchase

110

202.83

Purchase

7

202.87

Purchase

8

203.05

Purchase

96

201.85

Purchase

12

203.04

Purchase

10

201.88

Purchase

110

201.93

Purchase

4

200.78

Purchase

106

200.75

Purchase

10

201.51

Purchase

10

201.09

Purchase

5

200.61

Purchase

10

203.20

Purchase

10

202.88

Purchase

1

201.80

Purchase

210

201.86

Purchase

10

202.70

Purchase

10

202.43

Purchase

42

202.08

Purchase

100

202.11

Purchase

9

202.49

Sale

145

202.00

Purchase

100

201.94

Purchase

2

201.83

Purchase

10

201.54

Purchase

5

200.69

Purchase

100

203.06

Purchase

10

201.41

Purchase

10

201.77

Purchase

100

201.99

Purchase

100

201.89

Purchase

100

202.02

Purchase

100

202.17

Purchase

51

202.16

Purchase

100

202.28

Purchase

100

201.71

Purchase

10

202.29

Purchase

10

203.15

Purchase

3

202.54

Purchase

100

203.70

Purchase

609

203.56

Purchase

156

204.11

Purchase

196

204.32

Purchase

591

203.58

Purchase

552

203.53

Purchase

100

203.67

Purchase

60

203.88

Purchase

100

203.50

Purchase

781

201.91

Purchase

100

200.87

Purchase

60

204.12

Purchase

200

203.72

Purchase

13

202.18

Purchase

259

202.46

Purchase

396

202.84

Purchase

350

203.59

Purchase

300

203.68

Purchase

228

202.94

Purchase

244

202.99

Purchase

216

202.73

Sale

105

202.73

Purchase

197

203.44

Purchase

100

202.58

Purchase

3

204.08

Purchase

386

201.63

Purchase

43

201.31

Purchase

783

201.98

Purchase

100

204.31

Purchase

197

202.15

Purchase

200

203.54

Purchase

1

202.90

Purchase

100

203.07

Purchase

41

203.13

Purchase

43

202.78

Purchase

298

202.85

Purchase

31

202.86

Purchase

747

201.82

Purchase

218

202.13

Purchase

212

202.77

Purchase

213

202.96

Purchase

159

202.91

Purchase

182

202.61

Purchase

314

202.36

Purchase

131

203.00

Sale

100

203.00

Purchase

150

203.57

Purchase

40

203.01

Purchase

100

204.28

Purchase

37

204.17

Purchase

4

204.33

Purchase

338

202.71

Purchase

156

203.08

Purchase

200

203.73

Purchase

248

203.52

Purchase

93

202.83

Purchase

260

202.87

Purchase

236

203.05

Purchase

100

203.64

Purchase

3

203.40

Purchase

33

202.04

Purchase

295

201.79

Purchase

488

201.85

Purchase

227

203.04

Purchase

38

203.10

Purchase

200

203.80

Purchase

100

203.79

Purchase

249

201.90

Purchase

1,316

201.88

Purchase

568

201.93

Purchase

32

201.51

Purchase

181

202.98

Purchase

127

201.42

Purchase

80

201.33

Purchase

155

203.11

Purchase

72

202.75

Purchase

24

201.29

Purchase

1,220

201.92

Purchase

273

202.88

Purchase

207

203.02

Purchase

203

203.03

Purchase

559

201.81

Purchase

253

201.80

Purchase

630

201.86

Purchase

100

202.51

Purchase

132

202.69

Purchase

40

203.86

Purchase

133

202.95

Purchase

22

202.74

Purchase

99

203.23

Purchase

63

202.64

Purchase

301

202.40

Purchase

100

202.43

Purchase

200

202.39

Purchase

508

202.08

Purchase

319

202.12

Purchase

233

202.11

Purchase

100

202.49

Purchase

63

202.21

Purchase

232

202.03

Purchase

100

203.12

Purchase

294

201.95

Purchase

1,148

202.00

Purchase

487

201.94

Purchase

8

202.62

Purchase

1,088

201.83

Purchase

39

202.38

Purchase

868

201.84

Purchase

135

201.54

Purchase

343

201.34

Purchase

132

201.17

Purchase

130

201.46

Purchase

287

202.80

Purchase

100

202.48

Purchase

100

202.45

Purchase

100

202.93

Sale

39

202.93

Purchase

100

203.09

Purchase

100

203.06

Purchase

143

201.49

Purchase

100

201.47

Purchase

387

201.39

Purchase

100

202.79

Purchase

59

201.77

Purchase

31

202.68

Purchase

91

201.40

Purchase

40

202.76

Purchase

132

202.89

Purchase

47

203.17

Purchase

301

201.87

Purchase

200

202.09

Purchase

328

202.07

Purchase

181

202.81

Purchase

35

202.97

Purchase

89

202.67

Purchase

84

202.92

Purchase

485

201.99

Purchase

909

201.89

Purchase

802

201.65

Purchase

418

202.02

Purchase

249

201.97

Purchase

177

201.61

Purchase

120

201.66

Purchase

52

202.14

Purchase

392

201.67

Purchase

227

201.76

Purchase

100

202.52

Purchase

190

202.24

Purchase

100

202.16

Purchase

751

202.01

Purchase

202

202.10

Purchase

220

202.05

Purchase

100

201.62

Purchase

290

201.57

Purchase

809

201.64

Purchase

470

201.96

Purchase

149

201.45

Purchase

100

201.44

Purchase

191

201.69

Purchase

45

201.60

Purchase

94

201.36

Purchase

168

202.06

Purchase

105

202.19

Purchase

231

201.78

Purchase

100

201.48

Purchase

164

201.43

Purchase

232

201.68

Purchase

100

201.37

Purchase

140

201.72

Purchase

100

201.38

Purchase

200

201.70

Purchase

36

201.71

Purchase

100

203.76

Purchase

132

202.82

Purchase

56

201.55

  1. 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

6th January 2021

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: 726432
Time of Receipt (offset from UTC): 20210106T132656+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.