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

11th 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

1,463,341

(1.135%)

 

10,580

(0.008%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

7,300

(0.006%)

-

Total

1,470,641

(1.141%)

 

10,580

(0.008%)

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

3

199.40

Purchase

19

199.23

Sale

33

199.23

Sale

21

203.07

Purchase

321

199.23

Purchase

300

199.51

Purchase

200

200.29

Purchase

21

199.43

Purchase

100

203.29

Sale

25

203.49

Purchase

100

202.95

Sale

15

202.95

Purchase

180

204.43

Purchase

147

203.78

Sale

35

203.03

Sale

10

202.89

Purchase

6

201.32

Purchase

100

203.06

Sale

13

203.06

Sale

10

203.05

Sale

4

202.79

Sale

15

202.38

Sale

3

202.98

Sale

40

202.88

Purchase

15

201.03

Purchase

100

201.16

Purchase

100

202.65

Purchase

100

201.28

Purchase

15

201.21

Purchase

100

202.80

Sale

10

203.02

Purchase

10

200.31

Purchase

40

200.16

Purchase

15

200.10

Sale

20

203.50

Sale

10

203.13

Purchase

20

202.37

Sale

180

199.23

Purchase

35

201.13

Purchase

31

199.80

Sale

25

202.76

Sale

20

202.96

Sale

15

201.86

Purchase

15

201.64

Sale

10

202.92

Sale

10

202.85

Purchase

15

200.69

Purchase

100

200.74

Sale

15

202.68

Purchase

100

201.49

Purchase

55

200.05

Purchase

100

202.27

Purchase

200

201.55

Purchase

24

201.01

Purchase

100

199.76

Purchase

74

199.42

Purchase

15

201.56

Purchase

200

199.92

Purchase

3

200.04

Purchase

196

201.62

Purchase

7

200.97

Purchase

100

201.75

Purchase

2

201.52

Purchase

100

201.25

Purchase

15

201.15

Purchase

20

200.71

Purchase

100

200.18

Purchase

100

200.08

Purchase

25

199.87

Sale

1

203.49

Sale

1

203.37

Purchase

30

204.43

Sale

1

203.16

Sale

1

203.42

Sale

1

203.06

Sale

99

203.33

Sale

1

203.52

Sale

1

202.98

Sale

1

202.88

Purchase

100

202.87

Sale

316

201.16

Sale

1

203.65

Sale

1

203.46

Purchase

188

199.21

Purchase

56

201.57

Purchase

40

199.75

Purchase

8

201.38

  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

12th 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: 727118
Time of Receipt (offset from UTC): 20210112T120918+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.