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

13th January 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

1,435,008

(1.113%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

7,900

(0.006%)

-

Total

1,442,908

(1.119%)

 

-

(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)

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

150

204.11

Sale

5

204.02

Purchase

100

202.52

Purchase

100

202.74

Purchase

200

204.20

Purchase

400

204.25

Purchase

113

204.60

Purchase

100

204.70

Purchase

100

203.69

Purchase

211

204.13

Purchase

100

204.83

Purchase

101

204.33

Purchase

73

204.36

Purchase

130

204.61

Purchase

200

204.41

Purchase

301

204.35

Purchase

100

204.24

Purchase

100

204.27

Sale

67

204.27

Purchase

100

203.41

Purchase

142

204.76

Purchase

58

204.78

Purchase

100

204.50

Purchase

100

205.01

Purchase

376

204.43

Purchase

100

204.56

Purchase

920

204.34

Purchase

102

204.31

Purchase

419

204.29

Purchase

3

204.32

Purchase

100

204.21

Purchase

93

204.85

Purchase

100

204.74

Purchase

100

204.28

Purchase

200

204.22

Purchase

289

204.38

Purchase

4

204.15

Purchase

200

204.17

Purchase

27

204.37

Purchase

200

204.26

Purchase

100

204.19

Purchase

200

204.39

Purchase

29

204.30

Purchase

269

204.42

Purchase

100

204.73

Purchase

200

204.48

Purchase

100

204.45

Purchase

7

204.59

Purchase

250

204.58

Purchase

100

204.64

Purchase

103

204.62

Purchase

200

203.88

Purchase

100

204.89

Purchase

105

204.14

Purchase

100

204.09

Purchase

100

204.88

Purchase

100

204.97

Purchase

107

204.80

Purchase

200

204.16

Purchase

124

204.44

Purchase

200

204.47

Purchase

100

204.06

Purchase

200

204.52

Purchase

200

203.96

Purchase

100

204.77

Purchase

7

204.08

Purchase

129

204.12

Purchase

100

204.67

Purchase

100

204.00

Purchase

100

203.77

Purchase

200

204.18

Purchase

100

203.99

Purchase

100

204.82

Purchase

76

203.95

Purchase

100

204.05

Purchase

60

204.10

Purchase

100

203.94

Purchase

100

204.41

Purchase

100

204.24

Purchase

349

204.27

Purchase

100

204.43

Sale

549

204.34

Sale

268

204.29

Purchase

100

204.22

Purchase

34

204.17

Purchase

100

204.09

Purchase

100

204.86

Purchase

100

204.16

Sale

58

199.75

Purchase

60

199.54

Sale

69

204.60

Sale

9

204.70

Purchase

19

204.13

Sale

2

204.99

Sale

2

205.00

Purchase

1

204.33

Sale

104

204.33

Purchase

22

204.36

Sale

3

204.36

Sale

2

204.87

Sale

7

204.41

Sale

4

205.02

Purchase

22

204.35

Sale

6

204.35

Sale

4

204.54

Purchase

58

204.27

Purchase

11

204.50

Sale

2

204.50

Sale

2

204.81

Sale

2

205.01

Purchase

22

204.43

Sale

2

204.43

Sale

2

204.56

Purchase

18

204.34

Sale

1

204.34

Sale

2

204.57

Sale

10

204.31

Sale

1

204.29

Purchase

10

204.32

Sale

96

204.32

Sale

102

204.21

Sale

2

204.74

Sale

2

204.22

Sale

5

204.38

Sale

4

204.15

Sale

2

204.17

Purchase

60

204.37

Purchase

16

204.26

Sale

2

204.26

Purchase

11

204.19

Sale

5

204.19

Sale

2

204.73

Sale

77

204.48

Sale

5

204.40

Sale

1

204.66

Sale

1

204.68

Sale

2

204.62

Sale

38

205.06

Sale

4

204.14

Sale

3

204.09

Sale

6

204.91

Sale

4

204.84

Sale

4

204.97

Sale

100

204.72

Sale

2

204.69

Sale

2

204.86

Sale

1

204.65

Sale

2

204.44

Sale

152

204.47

Purchase

74

204.06

Purchase

100

203.83

Sale

2

204.93

Sale

33

203.91

Purchase

2

204.08

Sale

1

204.08

Purchase

46

204.12

Purchase

1

204.18

Sale

4

204.18

Purchase

29

204.11

Purchase

11

203.99

Sale

2

204.90

Purchase

22

204.23

Purchase

102

204.05

Purchase

10

204.07

Purchase

1

204.10

Sale

1

204.95

Sale

608

199.75

Sale

150

202.41

Sale

165

201.64

Sale

184

203.18

Sale

185

204.25

Sale

923

204.60

Sale

100

204.70

Sale

100

203.69

Sale

300

204.13

Sale

113

202.61

Sale

100

204.99

Sale

973

204.33

Sale

360

204.36

Sale

105

201.41

Sale

121

203.58

Sale

470

204.61

Sale

87

204.41

Purchase

183

204.35

Sale

563

204.35

Sale

545

204.54

Sale

1,310

204.24

Purchase

1,039

204.27

Sale

6,687

204.27

Sale

194

204.50

Sale

600

204.43

Sale

477

204.56

Sale

839

204.34

Sale

495

204.57

Sale

706

204.31

Sale

762

204.29

Sale

206

204.32

Sale

125

204.21

Sale

215

204.85

Sale

1,197

204.28

Sale

230

204.22

Sale

778

204.38

Sale

354

204.37

Sale

310

204.26

Sale

345

204.39

Sale

243

204.30

Sale

200

204.42

Sale

877

204.55

Sale

734

204.46

Sale

436

204.48

Sale

5

204.40

Sale

300

204.45

Sale

125

204.66

Sale

260

204.68

Sale

660

204.59

Sale

535

204.51

Sale

701

204.58

Sale

319

204.53

Sale

51

204.64

Sale

57

204.62

Sale

130

204.63

Sale

185

203.88

Sale

1,135

203.92

Sale

100

204.89

Sale

100

204.14

Sale

100

204.75

Sale

100

204.97

Sale

4

202.09

Sale

100

204.86

Sale

200

204.65

Sale

100

204.16

Sale

100

204.44

Sale

192

204.47

Sale

200

204.49

Sale

306

204.06

Sale

75

204.52

Sale

200

203.81

Sale

100

203.96

Sale

100

204.77

Sale

64

203.97

Sale

100

203.85

Sale

185

203.91

Sale

5

203.90

Sale

100

203.87

Sale

105

203.99

Sale

185

204.02

Sale

100

202.15

Sale

100

204.23

Sale

100

204.04

Sale

100

204.07

(i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

100 (1 option with multiplier 100)

200 USD

Call Option

200 (2 options with multiplier 100)

200 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

14th 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: 727304
Time of Receipt (offset from UTC): 20210114T104108+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.