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

22nd 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

1,297,218

 

 

(1.006%)

 

-

 

(2) Derivatives (other than options)

-

 

-

(3) Options and agreements to purchase/sell

9,800

 

(0.008%)

 

-

Total

1,307,018

 

 

(1.014%)

 

-

 

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)

Purchase

48

224.85

Sale

40

224.86

Sale

30

224.91

Sale

264

224.92

Sale

7

224.93

Purchase

50

225.02

Sale

130

225.05

Sale

45

225.00

Purchase

3

224.90

Sale

2,020

224.90

Sale

11

225.07

Sale

65

223.96

Sale

15

225.51

Sale

10

224.69

Sale

20

224.53

Sale

50

224.59

Sale

40

224.87

Sale

145

225.25

Sale

15

225.17

Purchase

60

225.27

Sale

284

225.16

Purchase

50

225.32

Sale

400

225.31

Sale

45

225.43

Purchase

60

225.24

Sale

45

225.38

Purchase

45

224.91

Purchase

60

224.84

Purchase

334

224.92

Purchase

24

224.98

Purchase

11

225.11

Sale

1

225.11

Purchase

1

225.00

Sale

1

225.00

Sale

418

224.90

Purchase

118

225.46

Purchase

11

225.07

Purchase

1

225.51

Purchase

4

224.85

Purchase

27

224.69

Purchase

35

225.12

Purchase

22

224.87

Purchase

12

225.25

Purchase

37

224.76

Sale

1

224.76

Sale

1

225.66

Purchase

6

224.72

Purchase

76

225.17

Purchase

203

224.99

Purchase

125

225.27

Sale

1

225.39

Purchase

1

225.37

Sale

2

225.37

Purchase

33

225.23

Purchase

72

225.35

Sale

1

225.35

Sale

2

225.21

Purchase

208

225.57

Sale

1

224.96

Purchase

1

225.34

Purchase

25

225.19

Purchase

10

224.81

Purchase

46

224.75

Purchase

25

225.16

Purchase

18

225.22

Purchase

207

225.36

Sale

1

225.36

Purchase

9

225.13

Purchase

121

225.61

Purchase

9

224.80

Purchase

38

225.18

Purchase

58

225.71

Purchase

16

225.81

Purchase

25

225.42

Purchase

19

225.32

Sale

1

225.32

Purchase

178

225.31

Sale

1

225.70

Purchase

7

225.28

Purchase

51

225.43

Sale

1

225.43

Purchase

63

225.52

Purchase

18

225.79

Purchase

85

225.72

Purchase

177

225.24

Purchase

11

225.54

Sale

1

225.54

Purchase

35

225.58

Purchase

104

225.50

Purchase

43

225.09

Purchase

14

225.06

Purchase

4

225.45

Purchase

27

225.03

Purchase

90

225.30

Sale

1

225.30

Purchase

21

225.20

Purchase

4

225.75

Sale

1

225.80

Purchase

115

225.56

Purchase

88

225.33

Sale

1

225.65

Purchase

1

225.44

Purchase

1

225.64

Purchase

8

224.82

Sale

1

224.95

Sale

1

225.15

Purchase

22

225.38

Purchase

11

225.26

Purchase

17

224.91

Purchase

14

225.40

Purchase

22

224.84

Purchase

7

224.88

Sale

1

224.57

Purchase

1

225.62

Purchase

62

225.10

Sale

88

224.98

Purchase

707

225.11

Purchase

1,226

225.02

Sale

100

225.02

Purchase

110

225.05

Sale

5

225.05

Purchase

144

225.00

Sale

400

225.00

Purchase

970

224.90

Sale

1,258

225.46

Purchase

225

225.07

Sale

300

225.14

Purchase

209

224.78

Sale

400

224.85

Sale

206

224.69

Purchase

462

224.94

Sale

87

225.12

Purchase

100

224.59

Purchase

30

224.61

Purchase

19

224.87

Sale

70

224.87

Purchase

138

225.25

Sale

558

224.76

Purchase

258

225.66

Purchase

429

225.60

Purchase

258

224.72

Purchase

100

224.99

Purchase

100

224.97

Sale

286

224.97

Purchase

177

225.41

Purchase

365

225.27

Sale

300

225.27

Sale

516

225.39

Purchase

100

224.60

Sale

200

225.37

Purchase

100

225.23

Sale

16

225.29

Purchase

204

225.35

Sale

270

225.21

Purchase

211

225.57

Sale

200

224.96

Purchase

60

225.34

Purchase

108

225.19

Sale

200

224.81

Purchase

60

225.16

Sale

400

225.16

Sale

500

224.64

Sale

500

224.68

Sale

100

225.84

Sale

900

225.63

Sale

224

225.36

Sale

325

225.13

Sale

300

225.71

Sale

300

225.42

Sale

100

225.77

Sale

200

225.31

Sale

100

225.74

Sale

300

225.52

Sale

72

225.67

Sale

25

225.24

Sale

400

225.09

Sale

500

225.06

Sale

102

225.03

Sale

100

224.54

Sale

54

225.53

Sale

267

224.82

Sale

51

224.86

Sale

1

224.95

Sale

400

225.15

Sale

800

224.67

Sale

2

224.91

Sale

91

225.40

Purchase

180

224.89

Sale

5,400

224.90

Purchase

5,400

224.90

b. 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

 

c. 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

23rd 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: 730853
Time of Receipt (offset from UTC): 20210223T113115+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.