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

8th 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

1,460,125

(1.133%)

 

10,566

(0.008%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

7,000

(0.005%)

-

Total

1,467,125

(1.138%)

 

10,566

(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

20

203.63

Purchase

400

205.81

Sale

4

205.79

Purchase

40

206.02

Sale

4

206.20

Sale

161

203.64

Purchase

1,660

203.64

Purchase

4

203.61

Purchase

64

203.65

Purchase

100

203.87

Purchase

489

203.47

Purchase

100

203.70

Purchase

100

204.42

Purchase

100

204.25

Sale

93

206.25

Purchase

100

205.49

Purchase

80

204.37

Purchase

100

206.11

Purchase

1

204.53

Sale

5

203.96

Sale

5

204.08

Purchase

100

204.79

Purchase

100

204.32

Purchase

35

204.87

Purchase

93

203.64

Sale

41

203.71

Purchase

4

203.09

Sale

4

203.09

Purchase

74

203.01

Purchase

1

204.33

Purchase

35

203.88

Purchase

8

203.61

Purchase

1

203.49

Sale

5

203.49

Sale

10

203.65

Purchase

100

203.66

Sale

5

203.05

Purchase

8

204.05

Purchase

5

203.22

Purchase

36

202.33

Purchase

45

202.85

Purchase

100

203.97

Purchase

100

203.15

Purchase

100

202.67

Purchase

100

203.51

Purchase

100

203.68

Sale

57

203.63

Purchase

100

202.73

Purchase

57

203.31

Purchase

100

202.64

Purchase

5

203.03

Purchase

11

203.36

Purchase

5

203.17

Purchase

100

204.20

Purchase

149

203.50

Sale

5

203.50

Sale

5

203.67

Sale

5

203.93

Purchase

4

202.78

Purchase

100

203.57

Sale

10

203.24

Purchase

26

203.00

Sale

50

203.38

Sale

10

203.48

Purchase

24

205.05

Purchase

124

204.76

Purchase

33

204.42

Purchase

464

204.17

Purchase

79

204.25

Purchase

357

204.14

Sale

126

205.96

Purchase

16

205.83

Purchase

16

205.59

Purchase

208

203.98

Purchase

706

204.16

Purchase

455

203.95

Purchase

241

204.37

Purchase

111

204.47

Sale

102

204.47

Purchase

46

204.99

Purchase

29

204.69

Purchase

57

204.02

Purchase

419

204.10

Purchase

220

203.99

Purchase

229

204.23

Purchase

29

204.49

Purchase

102

204.24

Purchase

49

204.50

Purchase

129

204.61

Purchase

158

204.53

Purchase

12

205.46

Purchase

582

204.13

Purchase

290

203.96

Purchase

90

204.45

Purchase

59

204.48

Purchase

22

204.68

Purchase

38

204.55

Purchase

317

204.12

Purchase

132

203.92

Purchase

502

204.62

Purchase

29

204.91

Purchase

69

204.94

Purchase

112

204.06

Purchase

158

204.08

Purchase

259

204.01

Purchase

203

204.18

Purchase

100

205.02

Purchase

60

204.79

Purchase

80

204.41

Purchase

235

204.32

Purchase

310

204.38

Purchase

303

204.11

Purchase

69

204.59

Purchase

9

204.83

Purchase

207

204.56

Purchase

158

203.90

Purchase

58

204.80

Purchase

200

204.71

Purchase

34

204.90

Purchase

230

203.78

Purchase

100

204.84

Purchase

58

204.98

Purchase

58

204.77

Purchase

200

204.87

Purchase

230

204.72

Purchase

230

203.86

Purchase

59

203.64

Sale

5

203.64

Purchase

60

203.71

Purchase

29

204.85

Purchase

87

203.30

Purchase

59

203.01

Purchase

60

204.57

Purchase

501

204.28

Purchase

180

203.60

Purchase

73

203.54

Purchase

80

204.33

Purchase

200

204.44

Purchase

200

204.46

Purchase

104

204.26

Purchase

173

204.00

Purchase

157

204.04

Purchase

429

204.03

Purchase

68

204.30

Purchase

58

203.88

Purchase

330

203.82

Purchase

115

203.61

Purchase

30

203.76

Purchase

159

203.75

Purchase

125

203.69

Purchase

118

203.49

Purchase

88

203.74

Purchase

182

203.62

Purchase

30

203.42

Purchase

158

203.58

Purchase

59

203.65

Purchase

59

203.77

Purchase

58

203.55

Sale

184

203.55

Purchase

88

203.66

Purchase

31

203.21

Purchase

87

203.04

Purchase

88

203.12

Purchase

59

203.05

Purchase

138

203.07

Purchase

103

204.29

Purchase

45

204.15

Purchase

6

204.65

Purchase

107

203.94

Purchase

24

203.14

Purchase

31

202.92

Purchase

60

202.94

Purchase

58

204.31

Purchase

129

204.35

Purchase

58

202.97

Purchase

59

202.59

Purchase

56

202.22

Purchase

51

202.34

Purchase

29

202.46

Purchase

44

204.58

Purchase

29

203.84

Purchase

29

202.62

Purchase

25

202.52

Purchase

158

203.80

Purchase

112

203.22

Purchase

68

202.71

Purchase

90

202.63

Purchase

1

202.33

Purchase

3

202.21

Purchase

87

203.23

Purchase

169

203.46

Purchase

50

203.59

Purchase

65

204.43

Purchase

129

202.85

Purchase

20

202.99

Purchase

59

202.25

Purchase

200

202.58

Purchase

57

203.83

Purchase

310

204.27

Purchase

138

203.85

Purchase

24

203.97

Purchase

59

203.72

Purchase

29

203.15

Purchase

52

203.08

Purchase

30

203.41

Purchase

49

203.87

Purchase

109

203.18

Purchase

6

203.16

Purchase

134

203.51

Purchase

59

203.68

Purchase

30

202.69

Purchase

323

203.06

Purchase

29

203.56

Purchase

31

203.63

Purchase

32

202.91

Purchase

18

202.73

Purchase

72

203.31

Purchase

58

202.86

Purchase

29

202.83

Purchase

58

203.40

Purchase

29

203.25

Purchase

61

203.11

Purchase

59

203.29

Purchase

90

202.60

Purchase

30

202.47

Purchase

59

204.21

Purchase

1

203.35

Purchase

31

202.51

Purchase

29

202.81

Purchase

30

203.45

Purchase

29

202.64

Purchase

98

203.02

Purchase

1

202.96

Purchase

60

203.03

Purchase

30

202.98

Purchase

26

204.22

Purchase

29

202.61

Purchase

52

203.28

Purchase

88

203.34

Purchase

28

203.36

Purchase

24

203.17

Purchase

119

203.52

Purchase

192

203.47

Purchase

30

204.40

Purchase

159

204.09

Purchase

9

204.54

Purchase

23

204.63

Purchase

72

204.20

Purchase

30

203.89

Purchase

8

203.33

Purchase

58

203.50

Purchase

100

204.86

Purchase

25

202.93

Purchase

1

202.76

Purchase

19

204.96

Purchase

59

203.70

Purchase

100

202.72

Purchase

29

202.84

Purchase

29

203.67

Purchase

29

204.39

Purchase

55

203.93

Purchase

19

204.34

Purchase

30

204.19

Purchase

100

203.43

Purchase

89

203.57

Purchase

129

203.10

Purchase

100

203.24

Purchase

29

202.53

Purchase

7

202.32

Purchase

30

202.88

Purchase

30

203.27

Purchase

29

203.81

Purchase

60

203.26

Purchase

30

203.39

Purchase

30

203.73

Purchase

251

203.13

Purchase

79

203.38

Purchase

29

202.65

Purchase

29

202.26

Purchase

29

202.48

Purchase

200

202.80

Purchase

129

202.77

Purchase

330

202.74

Purchase

100

203.37

Purchase

30

204.88

Purchase

29

203.48

Purchase

1

202.90

Purchase

59

202.45

Purchase

2

202.54

Purchase

30

203.53

  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

11th 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: 727190
Time of Receipt (offset from UTC): 20210111T125629+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.