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

7th 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

1,434,039

(1.112%)

 

11,386

(0.009%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

6,700

(0.005%)

-

Total

1,440,739

(1.118%)

 

11,386

(0.009%)

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)

Purchase

7

205.26

Sale

12

203.83

Sale

8

203.02

Sale

15

204.49

Sale

10

206.50

Sale

10

206.15

Sale

15

206.05

Sale

10

206.42

Sale

4

206.33

Sale

10

205.36

Sale

7

206.31

Sale

8

205.89

Sale

9

206.19

Sale

13

206.22

Sale

5

206.08

Sale

5

206.48

Sale

19

205.25

Sale

10

206.65

Purchase

100

206.12

Purchase

164

205.01

Purchase

100

205.62

Purchase

100

205.93

Purchase

75

205.91

Purchase

100

205.37

Purchase

100

206.26

Purchase

100

206.06

Purchase

100

206.46

Purchase

200

206.31

Purchase

100

205.80

Purchase

100

206.00

Purchase

100

205.89

Purchase

100

205.84

Purchase

100

206.02

Purchase

25

205.94

Purchase

204

205.86

Purchase

100

205.88

Purchase

100

205.81

Purchase

24

206.20

Purchase

100

205.77

Purchase

200

205.97

Purchase

100

206.09

Purchase

200

206.11

Purchase

100

206.48

Purchase

33

204.75

Purchase

100

205.06

Sale

4,928

205.25

Purchase

100

205.20

Purchase

100

206.52

Purchase

2

204.72

Purchase

67

204.74

Purchase

100

206.18

Purchase

200

206.60

Purchase

88

205.02

Sale

23

205.76

Sale

30

203.54

Sale

128

203.83

Sale

5

203.02

Sale

23

205.78

Purchase

2

205.87

Sale

43

206.12

Purchase

169

205.01

Sale

16

205.93

Purchase

2

205.92

Sale

112

205.92

Purchase

4

205.91

Sale

91

205.91

Sale

10

206.04

Sale

36

206.03

Sale

90

205.61

Sale

15

203.66

Purchase

100

204.66

Purchase

8

206.05

Sale

7

206.17

Sale

22

205.85

Sale

7

206.06

Sale

28

205.80

Sale

9

205.98

Sale

9

205.65

Sale

31

205.99

Sale

174

206.00

Purchase

4

205.89

Sale

36

205.89

Sale

7

205.84

Sale

20

205.83

Sale

77

205.94

Sale

10

205.90

Sale

16

205.75

Sale

18

205.86

Sale

22

205.95

Sale

9

205.88

Purchase

2

205.77

Sale

98

205.77

Sale

17

205.97

Sale

10

206.07

Sale

9

205.96

Sale

41

205.59

Purchase

128

205.25

Sale

99

205.25

Sale

31

205.47

Purchase

200

205.31

Sale

119

205.31

Sale

400

206.13

Sale

200

206.38

Sale

998

205.76

Sale

102

203.51

Purchase

100

205.18

Purchase

100

206.16

Sale

8

206.16

Purchase

25

205.78

Sale

500

205.78

Purchase

60

205.70

Sale

100

205.70

Purchase

115

205.74

Sale

430

205.74

Purchase

100

205.87

Sale

949

205.87

Sale

1,262

205.50

Sale

358

206.14

Sale

230

206.12

Purchase

140

205.62

Sale

295

205.62

Sale

191

205.52

Sale

622

205.93

Sale

570

205.92

Sale

850

205.91

Sale

925

206.04

Purchase

100

206.36

Purchase

100

206.39

Sale

40

206.39

Purchase

100

206.03

Sale

840

206.03

Sale

104

203.65

Purchase

160

205.61

Sale

210

205.61

Sale

200

205.53

Sale

140

205.51

Sale

119

204.01

Purchase

300

206.50

Sale

200

206.50

Sale

152

206.15

Purchase

200

205.49

Sale

87

205.49

Sale

100

205.44

Purchase

100

206.58

Sale

100

206.35

Sale

345

205.66

Sale

100

206.66

Sale

945

206.05

Purchase

275

206.17

Sale

445

206.17

Sale

60

205.37

Sale

233

205.43

Sale

100

206.40

Sale

400

205.85

Purchase

100

205.57

Sale

300

205.57

Purchase

107

206.49

Purchase

100

206.62

Sale

100

206.62

Purchase

100

206.42

Sale

300

206.42

Sale

200

206.34

Purchase

100

206.72

Sale

100

206.72

Sale

200

206.87

Purchase

100

206.92

Sale

100

206.92

Purchase

223

206.28

Purchase

175

206.29

Sale

200

206.29

Sale

19

206.33

Sale

100

206.45

Sale

200

206.23

Purchase

250

206.26

Sale

585

206.06

Sale

40

205.36

Sale

100

206.53

Sale

100

206.44

Purchase

100

206.31

Sale

830

205.80

Sale

835

205.98

Purchase

100

206.89

Sale

372

205.65

Sale

743

205.99

Sale

863

206.00

Sale

100

205.48

Sale

100

205.42

Sale

1,160

205.89

Sale

430

205.69

Purchase

81

206.21

Sale

200

206.21

Sale

200

206.19

Sale

200

205.39

Sale

540

205.84

Sale

250

206.02

Sale

200

206.54

Sale

200

206.22

Sale

250

205.63

Sale

100

205.54

Sale

322

205.83

Sale

610

205.67

Purchase

50

206.30

Sale

521

205.94

Sale

979

205.90

Sale

350

205.75

Sale

360

205.86

Sale

938

205.95

Sale

348

205.68

Sale

1,021

205.88

Sale

898

205.79

Sale

41

206.37

Sale

520

205.81

Sale

570

205.73

Purchase

60

206.20

Sale

300

206.20

Sale

221

205.77

Purchase

100

206.55

Sale

364

205.97

Sale

100

205.40

Sale

665

206.07

Sale

658

205.96

Sale

90

205.59

Sale

300

205.71

Sale

200

205.72

Sale

200

205.55

Purchase

100

206.09

Sale

462

206.09

Sale

100

205.64

Sale

100

206.25

Sale

590

206.01

Sale

100

205.56

Sale

104

206.11

Sale

260

205.82

Sale

150

206.08

Sale

396

206.10

Sale

201

205.25

Sale

16

206.52

Sale

182

205.17

Sale

100

206.43

Purchase

100

206.32

Sale

50

205.60

  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

8th 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: 726772
Time of Receipt (offset from UTC): 20210108T114740+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.