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 May 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

1,362,698

(1.080%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

51,700

(0.040%)

-

Total

1,444,398

(1.120%)

 

-

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

56

263.23

Purchase

100

262.98

Purchase

100

263.10

Purchase

168

263.07

Sale

19

262.20

Purchase

13

261.55

Purchase

1

261.57

Purchase

100

261.64

Purchase

87

261.54

Purchase

6

262.86

Purchase

100

262.96

Purchase

100

262.77

Purchase

5

262.90

Purchase

100

262.91

Purchase

7

262.83

Purchase

3

263.48

Purchase

100

263.31

Purchase

1

262.92

Purchase

222

263.04

Purchase

1

263.97

Purchase

100

262.64

Purchase

100

264.07

Purchase

1

263.98

Purchase

100

263.68

Purchase

12

263.17

Purchase

1

262.22

Purchase

1

262.23

Purchase

100

264.16

Purchase

100

263.89

Purchase

95

262.94

Purchase

200

263.26

Purchase

100

262.60

Purchase

1

262.50

Purchase

800

263.29

Purchase

5

262.56

Purchase

1

263.69

Purchase

100

262.76

Purchase

100

261.58

Purchase

1

262.93

Purchase

78

261.63

Purchase

11

262.80

Purchase

271

263.31

Purchase

85

264.02

Purchase

1

264.06

Purchase

1

263.24

Sale

4,000

263.14

Purchase

4

263.30

Purchase

372

262.99

Purchase

12

262.58

Purchase

75

263.03

Purchase

785

263.59

Purchase

279

263.69

Purchase

3

262.73

Purchase

111

262.72

Purchase

76

261.21

Purchase

151

262.20

Purchase

15

262.86

Sale

2

262.96

Purchase

74

262.77

Purchase

3

262.90

Purchase

84

262.91

Purchase

15

263.32

Purchase

8

263.56

Purchase

3

263.86

Purchase

8

263.19

Purchase

11

263.91

Purchase

17

263.33

Purchase

3

264.23

Purchase

60

263.74

Purchase

40

263.54

Purchase

1

262.64

Sale

2

262.64

Purchase

19

263.24

Purchase

6

263.68

Purchase

13

263.17

Purchase

61

262.69

Purchase

3

264.35

Purchase

13

262.78

Purchase

229

263.14

Sale

761

263.14

Purchase

66

263.75

Purchase

140

263.89

Purchase

45

263.02

Purchase

3

263.26

Sale

2

262.60

Purchase

32

263.58

Purchase

25

262.56

Purchase

12

262.39

Purchase

47

262.61

Sale

4

262.62

Purchase

36

262.45

Sale

6

262.45

Sale

2

262.52

Purchase

7

264.10

Purchase

3

262.35

Sale

588

262.20

Purchase

530

262.03

Purchase

200

261.00

Purchase

100

262.93

Purchase

100

261.98

Purchase

400

260.81

Purchase

200

261.42

Purchase

100

261.36

Purchase

100

262.87

Purchase

100

261.57

Purchase

70

261.02

Purchase

300

261.05

Purchase

100

261.64

Purchase

300

261.24

Purchase

400

260.72

Purchase

10

260.60

Purchase

100

261.65

Purchase

202

260.75

Purchase

100

261.01

Purchase

200

261.88

Purchase

200

261.19

Purchase

400

261.74

Purchase

100

261.91

Purchase

76

260.86

Purchase

200

262.86

Purchase

110

262.84

Purchase

100

260.64

Purchase

100

261.09

Purchase

151

260.80

Purchase

472

262.77

Purchase

300

263.28

Purchase

294

262.95

Sale

145

262.95

Purchase

100

262.88

Purchase

100

262.90

Purchase

200

262.54

Purchase

300

262.51

Purchase

200

262.91

Purchase

384

260.70

Purchase

100

260.54

Purchase

200

262.21

Purchase

100

262.80

Purchase

200

262.67

Purchase

100

260.98

Purchase

200

261.59

Purchase

100

262.00

Purchase

200

262.14

Purchase

100

261.83

Purchase

100

262.41

Purchase

200

263.32

Purchase

200

262.46

Purchase

100

261.79

Purchase

140

263.36

Purchase

275

263.37

Purchase

100

261.26

Purchase

90

262.83

Purchase

28

262.75

Purchase

92

263.34

Purchase

100

263.56

Purchase

100

263.62

Purchase

48

263.48

Purchase

100

263.31

Sale

38

263.31

Purchase

100

262.44

Purchase

300

262.92

Sale

56

262.97

Purchase

345

263.38

Purchase

200

263.55

Purchase

1,412

263.86

Purchase

265

263.85

Purchase

277

263.65

Purchase

106

263.19

Purchase

100

263.44

Sale

106

262.53

Sale

116

264.02

Purchase

566

263.97

Purchase

332

263.42

Purchase

200

263.77

Purchase

166

263.66

Purchase

100

263.45

Purchase

300

264.06

Purchase

100

263.91

Sale

56

264.15

Purchase

325

263.93

Purchase

145

264.03

Purchase

87

263.70

Purchase

300

263.72

Purchase

200

263.95

Purchase

2,328

263.82

Purchase

100

263.54

Purchase

306

264.11

Purchase

146

262.98

Sale

43

263.18

Sale

1

262.79

Purchase

200

264.38

Purchase

100

264.27

Purchase

100

263.57

Purchase

200

263.83

Purchase

100

262.38

Purchase

2,310

263.14

Purchase

795

263.20

Purchase

32

263.30

Purchase

100

263.47

Purchase

185

263.00

Purchase

30

262.94

Sale

16

261.56

Sale

1

262.59

Purchase

100

263.27

Purchase

200

263.41

Purchase

100

263.53

Purchase

127

261.30

Purchase

100

263.78

Purchase

4

264.52

Sale

2

262.05

Sale

100

263.07

Purchase

1,967

262.62

Purchase

100

262.33

Purchase

883

264.13

Purchase

1,519

263.80

Purchase

100

263.94

Sale

100

263.21

i. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

800 (8 Options with 100 lot size)

270 USD

Call Option

800 (8 Options with 100 lot size)

270 USD

Call Option

800 (8 Options with 100 lot size)

270 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 May 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: 737260
Time of Receipt (offset from UTC): 20210514T114946+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.