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

20th 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

1,368,788

(1.061%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

59,700

(0.046%)

-

Total

1,428,488

(1.108%)

 

-

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)
  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

26

264.20

Sale

1

265.07

Sale

3

263.12

Sale

2

264.55

Sale

100

264.81

Purchase

458

264.26

Sale

4

264.95

Sale

100

265.63

Sale

100

264.44

Sale

900

264.83

Sale

1

264.37

Sale

3

264.82

Sale

130

264.71

Sale

116

262.00

Sale

24

262.63

Sale

195

264.72

Sale

281

262.74

Sale

50

262.90

Sale

100

265.04

Sale

247

264.56

Sale

92

265.10

Sale

122

264.79

Sale

1,780

262.89

Sale

170

265.14

Sale

2,014

265.12

Sale

300

264.98

Sale

3

265.00

Sale

6,444

265.06

Sale

1,594

264.93

Sale

100

265.05

Sale

619

265.09

Sale

198

264.81

Sale

273

264.84

Sale

200

263.89

Sale

230

264.86

Sale

89

264.07

Sale

222

264.38

Sale

560

264.61

Sale

1,306

264.26

Sale

100

264.64

Sale

200

265.25

Sale

300

265.22

Sale

1,364

265.16

Sale

70

265.62

Sale

279

265.84

Sale

100

265.66

Sale

100

265.60

Sale

219

264.35

Sale

8,894

264.47

Sale

100

264.44

Sale

100

265.40

Sale

146

264.67

Sale

493

265.42

Sale

178

265.76

Sale

9

265.32

Sale

100

266.00

Sale

544

265.30

Sale

151

265.44

Sale

173

264.43

Sale

356

265.43

Sale

300

265.37

Sale

7

265.24

Sale

100

264.46

Sale

78

265.38

Sale

39

262.00

Sale

100

262.67

Sale

200

264.99

Sale

77

264.60

Purchase

5

264.04

Sale

126

264.73

Purchase

93

264.26

Sale

100

264.96

Purchase

165

264.22

Sale

98

264.22

Purchase

377

264.09

Purchase

36

265.34

Purchase

35

264.12

Sale

100

264.51

Purchase

46

264.02

Sale

240

262.00

Purchase

200

264.72

Purchase

192

264.89

Purchase

400

265.13

Purchase

185

261.88

Purchase

167

264.57

Purchase

192

265.04

Purchase

478

264.94

Purchase

354

264.23

Purchase

91

264.78

Purchase

1,344

265.11

Purchase

93

264.56

Purchase

370

264.54

Purchase

30

264.52

Purchase

67

264.77

Purchase

400

264.34

Purchase

25

264.58

Purchase

160

265.10

Purchase

100

264.79

Purchase

570

265.14

Purchase

183

265.12

Purchase

300

264.98

Purchase

182

265.00

Purchase

40

264.99

Purchase

600

264.42

Purchase

100

264.41

Purchase

103

264.91

Purchase

92

264.55

Purchase

8

264.66

Purchase

13

265.06

Purchase

100

264.93

Purchase

200

264.60

Purchase

178

264.97

Purchase

123

265.01

Purchase

100

264.32

Purchase

480

265.05

Purchase

354

265.09

Purchase

400

264.25

Purchase

4

264.59

Sale

70

264.81

Purchase

173

264.84

Purchase

1

265.54

Purchase

199

264.48

Purchase

180

265.65

Purchase

200

265.68

Purchase

200

265.27

Purchase

300

264.40

Purchase

20

264.87

Purchase

120

264.86

Purchase

200

264.39

Purchase

1

264.38

Purchase

241

264.61

Purchase

309

264.26

Purchase

100

264.64

Purchase

219

264.62

Purchase

131

265.58

Purchase

200

265.55

Purchase

20

265.64

Purchase

21

264.63

Purchase

60

264.53

Purchase

60

264.50

Purchase

69

265.63

Purchase

68

264.12

Purchase

1,847

264.76

Purchase

394

264.74

Purchase

1

264.88

Purchase

56

264.36

  1. 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

  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

21st 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: 737901
Time of Receipt (offset from UTC): 20210521T114349+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.