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 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

1,387,463

(1.076%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

57,700

(0.045%)

-

Total

1,445,163

(1.121%)

 

-

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

121

261.98

Sale

100

262.07

Purchase

138

261.84

Purchase

107

260.61

Purchase

100

259.56

Purchase

20

259.69

Purchase

100

258.84

Purchase

100

260.62

Purchase

80

259.70

Purchase

100

260.49

Purchase

198

260.72

Purchase

5

260.38

Purchase

14

260.41

Purchase

50

261.01

Sale

1,263

261.86

Sale

172

261.08

Sale

4

261.23

Sale

229

261.50

Purchase

100

260.56

Purchase

200

261.31

Purchase

195

260.37

Sale

44

261.20

Sale

3

261.63

Purchase

50

261.07

Sale

4

261.16

Sale

2

261.36

Sale

158

261.56

Sale

2

261.71

Purchase

4

261.54

Sale

276

261.84

Sale

287

259.97

Sale

100

261.80

Sale

200

260.61

Sale

187

261.85

Sale

100

260.50

Sale

645

260.71

Sale

100

261.89

Sale

513

260.16

Sale

100

260.32

Sale

3,421

260.40

Sale

197

260.06

Sale

259

259.65

Sale

41

258.89

Sale

1,000

260.47

Sale

100

261.96

Sale

400

259.61

Sale

200

259.87

Sale

100

259.47

Sale

1,200

259.63

Sale

505

260.34

Sale

283

260.29

Sale

100

260.14

Sale

400

259.58

Sale

500

259.60

Sale

106

260.09

Sale

50

259.66

Sale

1,000

259.98

Sale

100

260.36

Sale

200

261.12

Sale

100

261.40

Sale

5,683

261.22

Sale

582

261.11

Sale

90

261.64

Sale

521

261.14

Purchase

4,011

261.86

Sale

200

261.50

Sale

2

260.56

Sale

1,000

260.19

Sale

3,900

259.52

Sale

392

260.54

Sale

340

260.27

Sale

603

260.43

Sale

1,200

260.82

Sale

100

260.89

Sale

500

260.94

Sale

146

260.48

Sale

142

260.68

Sale

143

260.13

Sale

145

261.25

Sale

100

260.53

Sale

280

261.45

Sale

200

261.92

Sale

65

260.92

Sale

230

261.04

Sale

27

261.03

Sale

100

260.39

Sale

100

261.66

Sale

200

259.39

Sale

300

260.17

Sale

248

260.74

Purchase

295

261.84

Sale

63

259.97

Sale

110

260.71

Sale

43

260.26

Sale

41

259.26

Sale

106

261.40

Sale

48

259.67

Sale

169

261.86

Sale

3

261.23

Sale

48

259.02

Sale

52

261.16

Sale

30

260.75

Sale

53

260.92

Sale

44

260.81

Purchase

208

261.84

Purchase

514

259.97

Sale

8

259.97

Purchase

140

259.83

Purchase

160

259.84

Purchase

100

260.90

Purchase

200

259.80

Purchase

100

259.81

Purchase

100

259.96

Purchase

100

259.88

Purchase

103

259.86

Purchase

100

258.95

Purchase

200

258.99

Purchase

165

259.69

Purchase

100

258.86

Purchase

200

259.77

Purchase

50

258.93

Purchase

44

259.85

Purchase

59

259.89

Purchase

122

260.35

Purchase

390

260.50

Purchase

418

260.71

Purchase

140

258.96

Purchase

170

258.98

Purchase

739

260.45

Purchase

200

260.16

Purchase

500

260.32

Purchase

130

259.50

Purchase

25

260.25

Sale

2

260.25

Purchase

100

258.94

Purchase

242

260.57

Purchase

1,335

259.65

Purchase

161

260.47

Sale

2

260.47

Purchase

120

260.49

Purchase

100

260.30

Purchase

40

259.61

Purchase

23

259.87

Purchase

50

258.90

Purchase

1,100

260.26

Purchase

600

260.46

Sale

1

260.33

Sale

1

260.23

Purchase

10

260.72

Purchase

425

259.47

Purchase

444

260.11

Purchase

280

260.64

Purchase

200

260.31

Purchase

102

260.70

Purchase

360

259.94

Sale

42

262.16

Purchase

333

259.64

Sale

2

259.64

Purchase

341

259.98

Purchase

56

259.91

Purchase

25

261.51

Purchase

110

261.22

Purchase

235

260.69

Purchase

100

261.38

Sale

177

261.86

Sale

1

261.50

Sale

1

260.19

Purchase

198

261.31

Purchase

590

259.52

Purchase

742

260.22

Purchase

70

259.46

Sale

3

261.55

Sale

2

261.63

Purchase

123

260.89

Sale

2

260.89

Sale

27

261.17

Sale

1

261.07

Purchase

100

260.04

Purchase

100

259.19

Sale

1

260.48

Sale

1

260.68

Purchase

1,001

261.09

Purchase

100

260.66

Sale

1

261.21

Purchase

103

260.55

Purchase

540

261.36

Sale

7

261.67

Purchase

35

261.54

Purchase

89

262.01

Sale

1

261.94

Sale

5

260.77

Sale

1

261.79

Purchase

78

259.90

Purchase

100

260.58

Purchase

75

259.45

Purchase

2

262.04

i. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

400 (4 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

20th 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: 737820
Time of Receipt (offset from UTC): 20210520T115908+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.