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

18th May 2021

2. 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

1,398,691

(1.085%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

55,700

(0.043%)

-

Total

1,454,391

(1.128%)

 

-

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

3. DEALINGS (Note 4)

  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

2

266.58

Purchase

5

266.77

Purchase

12

266.59

Sale

17

266.78

Sale

2

266.18

Sale

41

263.87

Sale

38

267.73

Purchase

2

266.64

Sale

66

267.00

Purchase

250

265.34

Purchase

273

265.40

Purchase

100

265.30

Purchase

60

264.80

Purchase

269

263.67

Purchase

2

266.67

Purchase

100

265.28

Purchase

150

265.32

Purchase

127

265.38

Purchase

40

264.27

Purchase

60

264.29

Purchase

100

265.36

Purchase

40

264.81

Purchase

200

265.35

Sale

90

267.15

Sale

35

266.75

Sale

100

266.74

Sale

439

266.77

Sale

20

266.22

Sale

1,203

266.68

Sale

100

266.59

Sale

193

267.06

Sale

100

266.51

Sale

1,997

266.79

Sale

15

266.69

Sale

1,698

266.91

Sale

1

266.26

Sale

400

266.65

Sale

21

266.23

Sale

42

266.07

Sale

297

266.98

Sale

300

267.01

Sale

199

266.78

Sale

6

266.80

Sale

245

266.40

Sale

100

266.99

Sale

32

266.71

Sale

700

264.25

Purchase

1,189

263.67

Sale

914

267.11

Sale

4,751

266.86

Sale

109

267.26

Sale

37

266.67

Sale

237

266.63

Sale

408

266.39

Sale

1,249

265.41

Sale

213

266.11

Sale

423

265.13

Sale

469

265.33

Sale

1,790

266.84

Sale

100

265.28

Sale

100

266.85

Sale

100

264.24

Sale

200

265.53

Sale

200

264.84

Sale

400

265.50

Sale

52

266.37

Sale

100

264.22

Sale

1,121

265.26

Sale

36

266.33

Sale

16

264.14

Sale

35

266.17

Sale

300

264.81

Sale

555

264.99

Sale

100

264.66

Sale

306

265.59

Sale

7

265.71

Sale

700

264.47

Sale

16

266.28

Sale

3,514

265.02

Sale

100

264.82

Sale

474

266.82

Sale

100

267.74

Sale

158

266.02

Sale

94

265.68

Sale

200

264.45

Purchase

48

267.73

Sale

10

266.66

Sale

100

266.64

Sale

44

266.80

Sale

100

265.49

Sale

10

267.24

Sale

30

266.99

Sale

28

266.94

Sale

10

266.93

Sale

204

263.67

Sale

40

266.90

Purchase

10

265.13

Purchase

17

265.18

Sale

17

267.16

Purchase

10

265.29

Purchase

10

265.16

Purchase

10

264.73

Purchase

165

266.57

Purchase

91

266.50

Sale

7

266.50

Purchase

587

267.34

Purchase

185

267.15

Purchase

93

267.60

Purchase

400

266.54

Purchase

806

266.75

Purchase

135

266.76

Purchase

185

267.10

Purchase

92

267.52

Sale

254

267.73

Purchase

40

266.70

Purchase

99

266.74

Purchase

1

266.77

Sale

4

266.77

Purchase

185

266.58

Purchase

18

266.41

Sale

1

266.41

Sale

2

266.22

Purchase

100

266.48

Purchase

92

266.68

Purchase

20

267.06

Purchase

468

267.08

Purchase

92

266.79

Sale

108

266.79

Purchase

92

266.69

Purchase

100

266.88

Purchase

320

266.91

Purchase

143

266.66

Purchase

20

266.65

Purchase

94

266.64

Purchase

40

266.87

Purchase

93

266.52

Purchase

93

266.55

Purchase

33

266.98

Purchase

112

266.56

Purchase

196

266.95

Purchase

600

267.01

Sale

5

267.01

Purchase

1,317

267.03

Purchase

80

266.92

Purchase

580

267.00

Sale

213

267.00

Purchase

151

266.62

Purchase

171

266.97

Purchase

560

267.14

Sale

4

267.14

Purchase

100

266.61

Purchase

202

267.07

Sale

8

267.07

Purchase

290

265.89

Purchase

100

265.76

Purchase

100

267.25

Purchase

100

267.29

Sale

100

267.29

Purchase

300

267.24

Purchase

24

266.40

Sale

109

266.49

Purchase

100

267.31

Purchase

73

266.42

Purchase

20

266.99

Purchase

100

267.13

Purchase

100

267.21

Purchase

400

266.94

Purchase

50

267.02

Purchase

126

265.00

Purchase

100

266.93

Purchase

193

264.25

Purchase

42

263.92

Sale

148

266.32

Purchase

2

267.04

Sale

130

267.35

Purchase

100

267.22

Purchase

1,445

263.67

Sale

117

267.49

Purchase

80

267.32

Purchase

100

266.90

Sale

28

266.67

Sale

28

267.28

Purchase

100

265.81

Purchase

250

265.86

Sale

9

266.60

Purchase

5

265.41

Purchase

900

267.17

Sale

100

267.17

Sale

35

267.16

Purchase

100

266.84

Purchase

254

265.85

Sale

3

265.55

Purchase

13

265.28

Sale

2

266.85

Purchase

160

265.91

Purchase

245

264.26

Purchase

187

265.83

Purchase

164

266.36

Purchase

93

264.30

Purchase

10

265.84

Sale

6

266.14

Sale

2

265.06

Purchase

89

265.20

Purchase

3

265.04

Purchase

8

265.03

Purchase

3

265.80

Purchase

150

265.77

Purchase

101

265.14

Purchase

265

264.27

Purchase

42

264.24

Purchase

50

265.82

Purchase

116

264.19

Purchase

97

264.22

Sale

1

265.64

Purchase

52

264.95

Purchase

300

265.78

Sale

9

266.73

Sale

1

266.81

Purchase

19

264.18

Purchase

176

264.21

Purchase

100

264.28

Purchase

50

265.29

Sale

2

266.12

Purchase

60

266.89

Sale

2

265.42

Purchase

50

264.20

Sale

2

265.63

Sale

1

265.51

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

 

 

 

 

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

19th 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: 737575
Time of Receipt (offset from UTC): 20210519T120612+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.