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

6th January 2021

  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

1,469,351

(1.140%)

 

10,667

(0.008%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

6,400

(0.005%)

-

Total

1,475,751

(1.145%)

 

10,667

(0.008%)

  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)

Purchase

155

203.40

Purchase

38

203.78

Sale

1

200.65

Sale

2

200.91

Sale

4,066

203.70

Purchase

16

202.88

Purchase

18

202.72

Purchase

17

203.13

Purchase

15

203.19

Purchase

32

203.47

Purchase

15

203.41

Purchase

14

203.54

Purchase

16

203.57

Purchase

18

204.49

Purchase

1

204.40

Purchase

4

204.29

Purchase

16

203.92

Purchase

16

204.34

Purchase

1

204.77

Purchase

100

201.43

Purchase

100

203.68

Purchase

100

203.74

Purchase

229

203.42

Purchase

100

203.10

Purchase

351

203.76

Purchase

100

202.42

Purchase

100

202.54

Purchase

100

203.53

Purchase

100

202.80

Purchase

100

203.70

Sale

16,125

203.70

Purchase

100

203.21

Purchase

100

203.55

Purchase

200

203.06

Purchase

200

203.38

Purchase

100

203.15

Purchase

100

202.84

Purchase

100

203.04

Purchase

221

202.87

Purchase

100

202.89

Purchase

200

203.00

Purchase

200

202.97

Purchase

100

203.12

Purchase

100

202.95

Purchase

87

203.45

Purchase

100

203.17

Purchase

100

203.30

Purchase

100

203.18

Purchase

4

203.23

Purchase

100

202.77

Purchase

300

203.01

Purchase

300

203.07

Purchase

100

203.22

Purchase

100

203.27

Purchase

12

203.34

Purchase

100

203.51

Purchase

200

203.41

Purchase

100

203.44

Purchase

51

203.48

Purchase

100

203.36

Purchase

100

203.46

Purchase

600

202.60

Purchase

200

203.56

Purchase

100

204.41

Purchase

1,115

204.00

Purchase

200

203.50

Purchase

100

204.19

Purchase

200

204.16

Purchase

100

204.45

Purchase

100

204.29

Purchase

100

203.95

Purchase

100

204.21

Purchase

200

203.98

Purchase

130

203.92

Purchase

100

204.94

Purchase

200

203.71

Purchase

100

203.83

Purchase

61

204.70

Purchase

100

204.80

Purchase

100

204.55

Purchase

100

203.77

Purchase

300

203.43

Purchase

1,000

203.79

Purchase

244

204.04

Purchase

100

204.67

Purchase

300

203.80

Sale

1

201.60

Sale

1

201.43

Sale

2

201.50

Sale

2

202.15

Sale

4

202.43

Purchase

5

203.40

Sale

2

203.40

Sale

1

201.33

Sale

2

201.96

Sale

1

202.03

Purchase

17

203.78

Sale

2

201.57

Sale

1

201.66

Sale

1

201.91

Sale

1

201.36

Sale

1

201.89

Sale

3

201.95

Purchase

17

203.74

Sale

1

201.85

Sale

2

201.34

Sale

1

201.55

Sale

1

201.81

Sale

1

201.82

Sale

1

202.21

Sale

1

201.58

Purchase

5

203.42

Purchase

31

203.10

Purchase

2

203.14

Sale

1

202.12

Sale

1

201.83

Sale

1

201.42

Sale

1

202.17

Sale

1

202.37

Sale

1

202.33

Sale

1

201.72

Sale

1

201.48

Sale

2

202.24

Sale

1

202.46

Sale

2

202.42

Sale

1

202.28

Purchase

17

203.49

Sale

2

203.49

Sale

1

202.39

Sale

1

201.98

Sale

1

202.30

Sale

2

202.26

Sale

1

202.44

Purchase

22

203.53

Purchase

29

203.26

Sale

2

203.26

Sale

1

201.45

Purchase

17

203.70

Sale

122

203.70

Purchase

17

203.31

Purchase

10

203.21

Sale

1

202.27

Sale

2

203.55

Purchase

20

203.08

Purchase

7

203.06

Purchase

2

203.38

Purchase

15

203.15

Purchase

4

202.71

Sale

2

203.62

Purchase

12

203.04

Purchase

49

202.96

Purchase

25

202.94

Purchase

14

203.24

Sale

2

203.24

Purchase

19

202.63

Purchase

2

202.64

Purchase

8

202.87

Purchase

17

202.85

Purchase

36

203.03

Purchase

17

202.89

Purchase

29

202.97

Sale

1

201.53

Sale

1

201.80

Sale

1

202.06

Sale

1

201.99

Purchase

1

202.93

Purchase

11

202.35

Sale

1

202.35

Purchase

43

203.20

Purchase

27

203.12

Purchase

2

202.95

Purchase

2

202.67

Purchase

2

202.68

Purchase

14

203.05

Sale

2

203.45

Purchase

12

203.17

Purchase

2

203.29

Purchase

24

203.30

Purchase

10

203.18

Purchase

17

203.23

Purchase

16

202.88

Purchase

2

202.72

Purchase

2

202.82

Purchase

2

203.01

Purchase

27

203.07

Sale

1

202.29

Purchase

39

203.13

Purchase

17

203.22

Purchase

5

203.27

Sale

2

203.27

Purchase

15

203.16

Sale

1

202.50

Purchase

10

203.25

Purchase

2

202.86

Purchase

5

203.02

Sale

2

203.02

Purchase

5

202.99

Purchase

11

203.09

Purchase

6

203.11

Sale

2

203.11

Purchase

20

203.19

Purchase

5

203.47

Sale

2

203.47

Purchase

10

203.28

Purchase

7

203.51

Purchase

6

203.41

Sale

6

203.41

Purchase

2

203.59

Sale

2

203.44

Sale

4

203.54

Sale

4

203.36

Sale

2

203.35

Purchase

7

203.52

Sale

2

204.54

Sale

2

204.15

Purchase

10

203.50

Sale

2

203.69

Sale

2

204.45

Sale

1

204.37

Purchase

2

203.33

Sale

2

203.33

Purchase

100

204.85

Sale

2

203.73

Sale

1

202.13

Purchase

4

202.57

Sale

12

201.43

Purchase

159

203.40

Sale

100

203.40

Purchase

14

203.78

Sale

107

202.16

Sale

117

201.95

Purchase

54

203.68

Purchase

78

203.74

Purchase

131

203.58

Sale

2

203.58

Sale

112

201.46

Sale

1

202.21

Sale

149

202.05

Sale

107

201.87

Purchase

72

203.42

Purchase

308

203.10

Sale

1

203.10

Purchase

39

203.14

Sale

1

203.14

Sale

1

202.31

Purchase

22

203.76

Sale

1

202.01

Sale

1

201.72

Sale

2

202.48

Sale

108

202.46

Sale

1

202.28

Purchase

16

203.49

Purchase

159

203.53

Purchase

43

202.80

Sale

1

202.80

Purchase

8,016

203.70

Sale

121

203.70

Purchase

133

203.31

Purchase

108

203.21

Purchase

107

203.55

Purchase

368

203.08

Sale

4

203.08

Purchase

204

203.06

Sale

1

203.06

Purchase

56

203.38

Purchase

40

203.15

Sale

1

203.15

Purchase

300

202.84

Purchase

200

202.71

Sale

1

203.62

Purchase

754

203.04

Sale

1

203.04

Purchase

231

202.96

Purchase

115

202.94

Purchase

115

203.24

Sale

1

203.24

Purchase

100

202.63

Purchase

100

202.64

Purchase

97

202.87

Purchase

286

202.69

Purchase

10

202.85

Purchase

74

202.90

Sale

1

202.38

Purchase

1,147

203.03

Purchase

56

202.89

Sale

1

202.89

Purchase

67

203.00

Purchase

7

202.97

Sale

1

202.97

Purchase

40

202.93

Sale

1

201.62

Purchase

350

203.20

Purchase

65

203.12

Purchase

48

202.95

Sale

80

202.95

Purchase

160

202.98

Purchase

14

202.67

Purchase

100

202.68

Purchase

245

203.05

Sale

1

203.05

Purchase

52

203.45

Sale

1

203.45

Purchase

455

203.17

Purchase

12

203.29

Sale

107

203.29

Purchase

95

203.30

Purchase

473

203.18

Sale

100

203.18

Purchase

200

202.65

Purchase

103

203.23

Purchase

40

202.88

Purchase

117

202.83

Sale

1

202.77

Purchase

220

202.72

Purchase

100

202.82

Purchase

28

203.01

Purchase

91

203.07

Sale

1

203.07

Purchase

135

203.13

Sale

1

203.13

Purchase

137

203.22

Purchase

102

203.27

Purchase

180

203.16

Purchase

462

203.25

Sale

1

202.52

Sale

1

202.76

Purchase

344

203.02

Purchase

20

202.99

Purchase

1,021

203.09

Purchase

444

203.11

Purchase

70

203.19

Purchase

171

202.92

Purchase

13

203.47

Sale

101

203.47

Purchase

29

203.34

Sale

100

203.34

Purchase

175

203.51

Sale

1

203.51

Purchase

165

203.41

Purchase

89

203.37

Purchase

106

203.59

Purchase

177

203.44

Purchase

168

203.48

Purchase

227

203.54

Purchase

45

203.36

Purchase

262

203.46

Sale

184

203.46

Purchase

107

203.56

Purchase

197

203.57

Purchase

75

203.39

Purchase

11

203.32

Purchase

119

203.35

Sale

33

203.35

Purchase

188

203.52

Purchase

104

204.54

Purchase

14

204.41

Purchase

53

204.32

Purchase

53

204.25

Purchase

20

204.00

Purchase

2

204.15

Purchase

121

204.48

Purchase

151

203.50

Purchase

119

204.35

Purchase

8

203.69

Purchase

53

204.05

Purchase

2

204.02

Purchase

38

204.49

Purchase

59

204.19

Purchase

180

204.16

Purchase

126

203.99

Purchase

197

204.39

Purchase

42

204.45

Purchase

324

203.33

Purchase

100

204.50

Purchase

27

204.40

Purchase

113

204.60

Purchase

43

204.08

Purchase

30

204.38

Purchase

84

204.13

Purchase

29

204.01

Purchase

38

203.82

Purchase

37

204.36

Purchase

4

204.57

Purchase

103

204.29

Purchase

96

203.86

Purchase

5

203.75

Purchase

206

204.11

Purchase

157

204.06

Purchase

144

204.46

Purchase

137

204.43

Purchase

4

203.95

Purchase

122

204.21

Purchase

7

204.12

Purchase

46

204.24

Purchase

11

204.18

Purchase

1

203.98

Purchase

71

203.92

Purchase

46

204.94

Purchase

5

205.05

Purchase

6

204.42

Purchase

11

204.34

Purchase

99

203.89

Purchase

45

204.10

Purchase

83

204.51

Purchase

146

203.71

Purchase

68

203.65

Purchase

57

203.94

Purchase

14

203.83

Purchase

40

204.28

Purchase

145

203.84

Purchase

100

204.58

Purchase

9

204.89

Purchase

123

204.20

Purchase

40

204.27

Purchase

25

203.63

Purchase

12

203.91

Purchase

104

204.31

Purchase

61

204.85

Purchase

42

204.70

Purchase

1

204.99

Purchase

5

204.09

Purchase

42

203.77

Purchase

45

203.60

Purchase

36

204.82

Purchase

130

204.07

Purchase

24

204.52

Purchase

2

204.65

Purchase

17

203.90

Purchase

38

203.66

Purchase

8

203.93

Purchase

30

203.73

Purchase

14

203.61

Purchase

31

203.97

Purchase

38

203.43

Purchase

2

204.78

Purchase

8

203.85

Purchase

7

204.30

Purchase

35

205.11

Purchase

44

203.64

  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

 

 

 

  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

7th 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: 726461
Time of Receipt (offset from UTC): 20210107T114013+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.