Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

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	12^th 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	1,465,897 (1.137%)		10,492 (0.008%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	7,600 (0.006%)		-
Total	1,473,497 (1.143%)		10,492 (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

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3. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Purchase	31	200.02
Purchase	88	199.85
Purchase	55	201.41
Purchase	60	201.91
Purchase	23	201.52
Purchase	55	201.84
Purchase	90	200.21
Purchase	15	201.20
Purchase	10	201.04
Purchase	53	201.25
Purchase	55	201.60
Purchase	65	201.31
Purchase	3	199.65
Purchase	80	201.40
Purchase	70	200.63
Purchase	70	201.93
Purchase	80	201.18
Purchase	15	201.87
Purchase	40	201.03
Purchase	80	201.69
Purchase	25	201.29
Purchase	10	201.55
Purchase	70	201.53
Purchase	15	201.83
Purchase	75	201.01
Purchase	90	201.00
Purchase	19	200.83
Sale	2,160	199.95
Purchase	60	199.69
Purchase	2	200.05
Purchase	79	201.50
Purchase	75	199.58
Purchase	60	201.82
Purchase	55	201.75
Purchase	75	199.92
Purchase	3	198.48
Purchase	2	198.64
Purchase	1	199.82
Purchase	2	198.54
Purchase	2	198.21
Purchase	2	198.90
Purchase	41	198.56
Purchase	53	198.37
Purchase	2	198.80
Purchase	2	198.97
Purchase	2	198.75
Purchase	102	198.26
Purchase	3	198.29
Purchase	1	199.03
Purchase	1	198.93
Purchase	3	200.51
Purchase	2	198.40
Purchase	4	198.43
Purchase	25	198.61
Purchase	2	198.78
Purchase	1	198.34
Purchase	1	198.68
Purchase	2	198.58
Purchase	1	197.79
Purchase	4	200.00
Purchase	2	199.51
Purchase	2	198.72
Purchase	2	198.50
Purchase	3	198.31
Purchase	2	198.76
Purchase	2	198.67
Purchase	2	197.75
Purchase	2	198.13
Purchase	2	197.77
Purchase	2	198.32
Purchase	2	198.60
Purchase	1	198.25
Purchase	2	198.42
Purchase	1	199.48
Purchase	2	198.62
Purchase	2	198.52
Purchase	1	198.96
Purchase	4	199.90
Purchase	52	199.72
Purchase	25	198.87
Purchase	1	199.45
Purchase	3	199.86
Purchase	4	199.61
Purchase	25	199.46
Purchase	7	200.19
Purchase	6	200.31
Purchase	1	200.24
Purchase	9	199.59
Purchase	6	199.63
Purchase	7	199.77
Purchase	107	199.64
Purchase	3	200.11
Purchase	6	200.01
Purchase	10	200.02
Purchase	3	199.87
Purchase	3	200.07
Purchase	2	200.09
Purchase	7	199.60
Purchase	79	199.75
Purchase	2	199.81
Purchase	1	200.35
Purchase	4	200.77
Sale	8	200.77
Purchase	1	201.56
Purchase	5	199.96
Purchase	6	200.29
Purchase	28	200.69
Purchase	5	200.15
Purchase	8	200.23
Sale	3	201.41
Purchase	4	200.82
Purchase	3	200.61
Purchase	1	201.52
Sale	2	201.52
Purchase	6	200.87
Sale	9	201.95
Sale	15	201.54
Sale	8	201.84
Purchase	7	200.03
Purchase	1	201.77
Purchase	1	201.72
Sale	9	201.78
Purchase	25	201.66
Sale	28	201.66
Sale	11	201.28
Purchase	1	199.11
Purchase	1	199.42
Sale	7	201.64
Sale	19	201.38
Purchase	10	199.62
Purchase	1	200.21
Sale	20	201.26
Sale	14	201.21
Purchase	11	199.99
Purchase	52	199.73
Purchase	1	201.09
Purchase	3	200.16
Purchase	1	200.94
Purchase	1	200.88
Sale	8	200.88
Sale	4	201.20
Sale	7	201.04
Sale	28	201.25
Sale	27	201.23
Purchase	1	198.91
Purchase	3	200.28
Sale	4	201.60
Sale	16	201.59
Purchase	25	201.31
Sale	20	201.31
Sale	12	201.34
Purchase	8	199.65
Purchase	26	201.40
Sale	7	201.40
Purchase	1	201.44
Purchase	2	201.63
Sale	8	200.76
Sale	8	200.63
Sale	10	201.15
Sale	17	201.45
Purchase	1	200.90
Sale	16	200.90
Purchase	8	200.06
Purchase	2	200.34
Sale	9	202.05
Purchase	25	201.93
Purchase	4	200.70
Sale	8	200.70
Sale	17	201.14
Sale	8	201.18
Sale	13	201.42
Purchase	1	199.88
Sale	7	201.62
Sale	16	201.05
Sale	4	201.03
Sale	3	201.69
Sale	11	201.39
Purchase	1	200.37
Sale	11	201.29
Purchase	1	201.30
Sale	17	201.30
Sale	8	201.36
Sale	7	201.37
Sale	8	201.55
Sale	4	201.53
Sale	4	201.51
Purchase	25	201.22
Sale	14	201.22
Sale	9	201.13
Sale	12	201.49
Purchase	9	200.50
Purchase	3	200.75
Purchase	3	200.72
Purchase	6	199.97
Purchase	9	199.94
Sale	22	201.32
Sale	4	201.70
Purchase	3	200.92
Purchase	3	200.14
Sale	21	201.46
Sale	1	201.11
Purchase	3	200.33
Purchase	3	200.67
Purchase	6	200.12
Sale	17	201.01
Sale	8	200.83
Sale	8	200.86
Purchase	6	200.32
Purchase	99	199.95
Purchase	18	199.69
Sale	4	201.24
Purchase	27	199.71
Purchase	4	199.68
Sale	9	201.57
Sale	4	201.16
Purchase	31	199.93
Purchase	3	199.91
Purchase	37	199.74
Purchase	2	199.83
Sale	4	201.76
Purchase	2	199.58
Purchase	25	201.68
Purchase	3	200.98
Purchase	3	201.02
Purchase	3	200.39
Purchase	25	201.90
Purchase	5	199.92
Purchase	3	200.78
Purchase	3	200.41
Purchase	28	200.44
Purchase	3	200.26
Purchase	2	199.55
Purchase	2	199.49
Purchase	3	200.66
Purchase	7	199.79
Purchase	3	200.22
Purchase	3	199.66
Purchase	2	199.76
Purchase	21	199.54
Purchase	2	199.80
Purchase	2	198.24
Purchase	2	198.84
Purchase	1	199.39
Purchase	25	200.17
Sale	8	201.06
Purchase	25	200.74
Purchase	3	200.85
Purchase	2	199.78
Sale	843	198.48
Sale	1	199.82
Sale	101	199.48
Purchase	2	199.90
Purchase	1	199.72
Sale	1	199.63
Purchase	1	199.77
Purchase	3	199.64
Sale	2	199.87
Purchase	100	201.56
Purchase	1	201.41
Purchase	1	201.91
Purchase	1	201.72
Purchase	40	201.26
Purchase	60	201.25
Sale	155	201.25
Purchase	1	200.28
Purchase	401	201.59
Purchase	100	200.76
Purchase	800	201.15
Purchase	100	201.14
Sale	1	201.39
Purchase	1	201.29
Purchase	1	201.30
Purchase	100	201.36
Purchase	100	201.55
Purchase	100	201.13
Sale	22	201.13
Purchase	1	201.61
Purchase	1	201.79
Purchase	1	200.75
Purchase	100	201.32
Purchase	1	200.92
Purchase	1	201.01
Purchase	200	201.00
Purchase	982	199.95
Purchase	1	199.85
Purchase	1	199.68
Purchase	1	199.70
Purchase	43	201.76
Purchase	1	201.74
Purchase	1	200.68
Purchase	2	199.56
Purchase	1	199.57
Purchase	1	199.54
Purchase	100	201.12
Purchase	1	199.52

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)

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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	13^th January 2021
Contact name	Milos Naumovic
Telephone number	[phone]
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)