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

14th May 2021

  1. 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

1,402,499

(1.087%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

54,100

(0.042%)

-

Total

1,456,599

(1.129%)

 

-

  1. 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)
  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

56

263.72

Purchase

10

265.10

Purchase

9

265.12

Purchase

117

264.95

Purchase

100

264.97

Purchase

100

265.18

Sale

38

264.20

Purchase

29

263.55

Purchase

65

265.57

Purchase

50

265.38

Purchase

254

265.19

Purchase

179

265.65

Sale

19

264.85

Purchase

144

266.20

Purchase

267

265.08

Purchase

430

265.72

Purchase

224

265.86

Purchase

135

265.69

Purchase

26

266.08

Purchase

526

265.73

Purchase

3

264.20

Purchase

100

264.05

Purchase

55

264.16

Purchase

200

265.79

Purchase

100

265.76

Purchase

700

265.64

Sale

1,127

265.14

Sale

54

265.59

Purchase

100

265.83

Purchase

300

265.88

Purchase

100

265.33

Purchase

100

265.05

Purchase

100

265.92

Sale

4,325

264.85

Sale

200

265.53

Purchase

700

265.80

Sale

100

265.43

Purchase

100

266.13

Purchase

100

265.46

Sale

246

265.46

Sale

146

264.20

Purchase

100

265.97

Purchase

70

265.58

Purchase

100

265.21

Sale

4

265.21

Purchase

100

265.74

Purchase

100

265.76

Purchase

100

265.87

Sale

4

265.62

Purchase

60

266.15

Purchase

46

264.85

Purchase

100

265.85

Purchase

51

264.54

Purchase

229

264.20

Purchase

81

264.55

Purchase

91

263.95

Purchase

200

265.63

Sale

146

265.63

Purchase

100

265.09

Sale

137

265.09

Purchase

100

265.51

Sale

176

265.51

Purchase

300

266.02

Sale

102

266.02

Sale

226

265.28

Purchase

300

265.58

Purchase

100

265.79

Sale

116

265.79

Purchase

33

263.92

Purchase

42

264.27

Sale

81

265.32

Purchase

200

265.68

Sale

286

265.68

Purchase

400

265.57

Purchase

100

265.82

Sale

126

265.82

Purchase

400

265.38

Purchase

400

265.56

Purchase

300

265.78

Sale

117

265.78

Purchase

200

265.07

Purchase

78

265.31

Sale

374

264.96

Purchase

100

264.98

Purchase

200

265.74

Purchase

100

265.76

Purchase

300

265.89

Purchase

100

266.01

Purchase

200

265.94

Purchase

400

265.90

Purchase

100

265.87

Purchase

200

265.62

Sale

112

265.62

Purchase

300

266.24

Purchase

500

265.84

Sale

101

265.84

Purchase

100

265.64

Purchase

400

265.10

Sale

49

265.14

Sale

141

264.99

Purchase

200

265.65

Purchase

600

265.59

Purchase

300

266.17

Sale

117

265.49

Purchase

200

266.07

Purchase

200

266.05

Purchase

100

266.06

Purchase

100

265.83

Purchase

400

265.70

Purchase

200

265.52

Purchase

451

265.71

Sale

133

265.71

Purchase

200

265.50

Purchase

100

265.44

Purchase

148

265.33

Purchase

200

266.15

Purchase

100

266.04

Purchase

500

265.12

Purchase

100

265.22

Purchase

200

265.27

Purchase

100

265.16

Sale

604

264.85

Purchase

249

265.75

Purchase

100

265.48

Purchase

200

266.13

Purchase

200

265.61

Purchase

200

266.16

Sale

100

265.60

Purchase

400

265.37

Purchase

200

265.17

Purchase

140

264.95

Purchase

60

264.97

Purchase

100

265.66

Purchase

100

265.01

  1. 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

  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)

 

 

 

 

 

 

 

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

17th 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: 737426
Time of Receipt (offset from UTC): 20210517T124404+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.