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

21st 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

1,525,899

(1.183%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

32,000

(0.025%)

-

Total

1,557,899

(1.208%)

 

-

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)

Exercised Call Option

8,900

230.00

Exercised Call Option

11,600

240.00

Exercised Call Option

3,200

250.00

Expiration of Call Option

4,800

270.00

Expiration of Call Option

400

280.00

Purchase

10

262.93

Purchase

12

263.31

Purchase

2

262.94

Sale

196

262.95

Purchase

95

262.90

Purchase

53

262.94

Purchase

296

263.29

Sale

100

262.82

Sale

495

263.49

Purchase

100

264.16

Purchase

1

264.58

Purchase

101

263.97

Purchase

7

263.44

Purchase

5

263.88

Purchase

32

263.65

Purchase

4

262.68

Sale

100

264.06

Sale

41

264.10

Purchase

2,144

263.89

Purchase

244

263.50

Purchase

3

262.99

Sale

30

263.98

Sale

370

264.00

Purchase

100

264.19

Sale

6

264.19

Purchase

5

263.22

Purchase

8

263.59

Purchase

2

263.26

Sale

120

263.99

Purchase

3

263.12

Purchase

3

262.78

Purchase

1

263.58

Purchase

8

263.85

Purchase

4

264.07

Purchase

51

263.46

Purchase

2

262.92

Purchase

7

263.05

Purchase

11,561

262.81

Sale

173

262.81

Purchase

1

263.56

Purchase

1

263.66

Purchase

12

263.45

Purchase

26

263.16

Purchase

1

263.38

Sale

159

264.12

Sale

110

264.02

Purchase

100

263.48

Purchase

100

264.34

Purchase

354

263.74

Purchase

100

263.93

Purchase

29

264.15

Purchase

1

263.34

Purchase

5

264.24

Purchase

2

262.73

Purchase

121

263.41

Purchase

3

264.44

Purchase

5

263.87

Purchase

480

263.49

Sale

100

262.98

Sale

100

264.46

Sale

973

263.60

Sale

100

263.62

Sale

100

264.16

Sale

200

263.84

Sale

855

263.83

Sale

22

262.51

Sale

173

263.61

Sale

100

263.97

Sale

447

263.44

Sale

1,944

263.28

Sale

400

263.20

Sale

295

263.88

Sale

2,200

263.57

Sale

33

262.95

Sale

100

264.06

Sale

187

263.89

Sale

100

264.53

Sale

100

264.11

Sale

1,200

263.79

Sale

100

263.37

Sale

91

263.22

Sale

310

264.09

Sale

400

263.67

Sale

100

263.26

Sale

2

263.71

Sale

25

263.12

Sale

134

263.21

Sale

1

264.37

Sale

46

264.25

Sale

20

263.05

Purchase

136,341

262.81

Sale

18

262.88

Sale

17

262.90

Sale

4,944

263.39

Sale

388

264.33

Sale

1,300

263.66

Sale

277

263.45

Sale

100

263.38

Sale

100

262.87

Sale

100

262.96

Sale

1,336

263.19

Sale

100

263.32

Sale

400

263.33

Sale

100

264.39

Sale

815

263.76

Sale

100

264.21

Sale

100

264.05

Sale

123

263.18

Sale

20

263.07

Sale

3,605

263.11

Sale

37

263.68

Purchase

134

263.49

Sale

167

263.53

Sale

100

263.62

Sale

100

263.69

Sale

133

263.01

Sale

145

263.59

Purchase

2,791

262.81

Sale

100

262.90

Sale

179

263.49

Purchase

101

263.60

Purchase

319

263.63

Sale

33

264.16

Purchase

848

264.01

Purchase

559

263.95

Purchase

99

263.97

Purchase

50

265.14

Purchase

121

264.67

Purchase

960

264.06

Purchase

200

264.03

Purchase

200

263.89

Purchase

1

262.99

Purchase

67

263.98

Purchase

24

264.50

Purchase

200

263.99

Purchase

12

262.83

Purchase

308

262.81

Purchase

68

262.88

Purchase

13

263.35

Purchase

487

263.94

Purchase

600

264.02

Purchase

4

263.06

Purchase

52

263.92

Purchase

100

262.79

Purchase

5

264.18

Purchase

100

263.93

Purchase

36

262.89

Purchase

187

263.91

Purchase

4

263.09

Purchase

10

263.10

  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

400 (4 Options with 100 lot size)

270 USD

Call Option

400 (4 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

24th 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: 737993
Time of Receipt (offset from UTC): 20210524T124137+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.