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

19th February 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

1,303,545

(1.011%)

374

(0.000%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

9,400

(0.007%)

-

Total

1,312,945

(1.019%)

374

(0.000%)

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)

Exercise of Call Option

4,700

210

Exercise of Call Option

300

220

Exercise of Call Option

400

200

Expiration of Call Option

800

230

Purchase

80

224.99

Sale

252

224.47

Purchase

50

224.52

Purchase

13

224.67

Purchase

105

224.66

Purchase

107

224.77

Purchase

112

224.94

Purchase

20

224.90

Purchase

100

224.87

Purchase

87

224.91

Purchase

100

224.89

Purchase

1,225

224.98

Purchase

1

224.95

Purchase

100

224.35

Purchase

100

224.79

Purchase

175

224.60

Purchase

100

224.53

Purchase

79

224.40

Purchase

100

224.56

Sale

504

224.47

Sale

100

224.75

Sale

60

224.65

Sale

100

224.67

Sale

320

224.66

Sale

200

224.86

Sale

27

224.76

Sale

100

225.02

Sale

100

224.74

Sale

200

224.87

Sale

100

224.72

Sale

200

224.89

Purchase

10,763

224.98

Sale

100

224.88

Sale

31

224.92

Sale

674

224.82

Sale

300

224.30

Sale

100

224.83

Sale

300

224.68

Sale

136

224.61

Sale

53

224.47

Sale

100

224.75

Sale

5

225.07

Sale

42

224.52

Sale

100

225.05

Sale

100

225.12

Sale

200

224.76

Sale

100

225.02

Sale

100

225.00

Sale

5

224.90

Sale

40

224.87

Sale

5

224.72

Purchase

7

224.89

Purchase

53

224.98

Sale

100

224.35

Sale

60

224.62

Sale

100

224.83

Sale

5

224.68

Sale

50

223.90

Sale

100

224.00

Purchase

689

225.10

Sale

347

225.10

Purchase

142

224.80

Sale

938

224.80

Sale

414

224.70

Sale

436

224.47

Purchase

400

225.08

Sale

121

225.08

Purchase

220

224.63

Sale

300

224.63

Purchase

50

224.75

Sale

314

224.75

Purchase

139

224.85

Sale

300

224.85

Sale

30

225.67

Sale

100

224.84

Sale

1,094

224.59

Purchase

21

224.69

Sale

683

224.69

Sale

620

224.64

Purchase

356

225.07

Sale

200

225.07

Sale

29

225.62

Purchase

848

225.03

Sale

520

225.03

Sale

303

224.52

Sale

650

224.48

Purchase

1

224.65

Sale

500

224.65

Purchase

291

225.05

Sale

400

225.05

Purchase

998

225.21

Sale

195

225.21

Sale

692

224.67

Purchase

296

225.11

Sale

150

225.11

Purchase

600

225.12

Sale

236

225.12

Purchase

2

224.66

Sale

100

224.66

Purchase

354

224.86

Sale

350

224.86

Sale

19

225.37

Purchase

437

224.99

Sale

100

224.99

Purchase

92

224.76

Sale

200

224.76

Purchase

314

225.02

Sale

100

225.02

Purchase

16

225.30

Purchase

95

224.74

Sale

700

224.74

Purchase

1,017

225.09

Sale

605

225.09

Purchase

1,330

225.20

Sale

200

225.20

Purchase

891

225.14

Sale

100

225.14

Purchase

400

225.16

Sale

103

225.16

Purchase

69

225.28

Purchase

825

225.15

Purchase

648

225.00

Sale

650

225.00

Purchase

540

225.13

Sale

200

225.13

Purchase

46

225.31

Sale

96

225.31

Purchase

100

224.96

Sale

265

224.96

Sale

500

224.77

Purchase

307

225.27

Sale

300

225.27

Purchase

1,813

225.17

Sale

749

225.17

Purchase

556

225.18

Sale

500

225.18

Purchase

1,043

225.19

Sale

200

225.19

Purchase

195

225.06

Sale

499

224.71

Purchase

22

224.81

Sale

500

224.81

Purchase

679

224.94

Sale

167

224.94

Purchase

94

224.93

Sale

83

224.93

Purchase

92

225.25

Sale

100

225.25

Purchase

2,018

224.90

Sale

1,382

224.90

Purchase

114

224.87

Sale

300

224.87

Purchase

100

224.73

Sale

400

224.73

Purchase

93

224.72

Sale

332

224.72

Purchase

16

225.04

Sale

225

225.04

Purchase

220

224.91

Sale

500

224.91

Purchase

24

225.22

Sale

98

225.22

Purchase

7

225.33

Purchase

100

225.23

Purchase

1

225.24

Purchase

287

224.89

Sale

735

224.89

Purchase

657

224.98

Sale

457

224.98

Purchase

23

224.88

Sale

341

224.88

Sale

1,144

224.57

Purchase

118

224.95

Sale

507

224.95

Sale

318

224.92

Sale

685

224.49

Sale

100

225.29

Sale

100

224.05

Sale

100

224.35

Purchase

2

225.26

Sale

637

224.55

Sale

400

224.01

Sale

100

224.39

Sale

35

224.07

Sale

150

224.51

Purchase

2

224.97

Sale

244

224.97

Sale

800

224.62

Sale

100

224.82

Sale

498

224.58

Purchase

50

224.79

Sale

144

224.79

Purchase

1

224.83

Sale

139

224.83

Sale

706

224.60

Sale

194

224.53

Purchase

73

224.54

Sale

188

224.54

Sale

44

224.44

Sale

260

224.34

Sale

100

223.85

Sale

100

224.20

Sale

50

224.50

Sale

15

223.97

Sale

130

224.08

Sale

100

224.13

Sale

144

224.40

Sale

300

224.41

Sale

300

224.56

Sale

100

224.78

Sale

200

224.61

Sale

600

224.42

Sale

100

224.22

Sale

400

224.46

Sale

250

224.38

Sale

400

224.43

Sale

44

224.36

Sale

400

224.33

Sale

100

223.90

i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

200 (2 options with multiplier 100)

230 USD

Call Option

200 (2 options with multiplier 100)

230 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

22nd February 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: 730978
Time of Receipt (offset from UTC): 20210222T145215+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.