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

24th 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

1,525,817

(1.183%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

33,600

(0.026%)

-

Total

1,559,417

(1.209%)

 

-

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)

Sale

1

264.09

Purchase

100

263.29

Purchase

51

263.36

Purchase

38

263.69

Sale

100

264.24

Sale

100

263.77

Sale

198

264.56

Sale

103

264.45

Sale

100

264.37

Sale

102

264.53

Sale

100

264.20

Sale

100

264.22

Purchase

603

262.92

Sale

100

264.38

Sale

101

264.54

Sale

100

264.32

Sale

21

264.46

Sale

259

264.51

Sale

100

264.42

Sale

357

264.50

Sale

100

263.83

Sale

100

264.25

Sale

300

263.60

Sale

100

263.87

Sale

316

264.07

Sale

200

263.56

Sale

100

264.03

Sale

100

263.84

Sale

100

264.26

Sale

362

263.66

Sale

200

264.11

Sale

100

264.08

Sale

200

264.70

Sale

100

264.15

Sale

300

264.21

Sale

100

264.36

Sale

100

263.34

Sale

100

263.85

Sale

200

264.43

Sale

84

264.48

Sale

100

264.98

Sale

21

264.23

Sale

100

264.59

Sale

94

264.74

Sale

200

264.85

Sale

321

263.61

Sale

100

263.74

Sale

100

263.73

Sale

113

263.71

Sale

100

264.13

Sale

80

263.91

Sale

100

264.68

Sale

100

264.81

Sale

100

264.47

Sale

100

263.42

Sale

5

263.51

Sale

46

263.54

Sale

107

263.77

Sale

55

263.68

Sale

304

263.65

Sale

15

264.53

Sale

196

264.20

Sale

1,884

262.92

Sale

80

263.89

Sale

10

263.52

Sale

80

263.95

Sale

599

264.19

Sale

20

264.58

Sale

10

263.94

Sale

100

264.30

Sale

311

264.21

Sale

45

264.02

Sale

20

263.34

Sale

18

263.85

Sale

20

264.44

Sale

5

264.23

Sale

25

263.96

Sale

22

263.28

Sale

100

263.58

Sale

110

263.74

Sale

20

263.33

Sale

3

263.64

Sale

100

263.10

Sale

150

263.14

Sale

100

263.81

Sale

115

263.91

Sale

10

264.68

Sale

50

264.14

Sale

5

263.31

Sale

285

264.10

Sale

6

263.54

Sale

8

263.69

Sale

1

263.53

Sale

10

263.55

Sale

50

264.24

Sale

43

263.68

Sale

16

264.56

Sale

31

263.65

Sale

19

264.37

Sale

11

264.53

Sale

18

264.77

Sale

24

263.57

Purchase

39

262.92

Sale

11

264.38

Sale

10

264.78

Sale

31

264.60

Sale

5

264.54

Sale

3

264.27

Sale

19

263.70

Sale

3

264.51

Sale

10

264.39

Sale

13

264.25

Sale

23

263.56

Sale

42

264.65

Sale

27

264.03

Sale

6

264.26

Sale

4

263.95

Sale

21

263.78

Sale

11

263.93

Sale

14

264.19

Sale

7

264.34

Sale

7

264.61

Sale

88

263.97

Sale

18

264.80

Sale

5

263.94

Sale

233

264.29

Sale

17

264.30

Sale

5

264.04

Sale

10

264.21

Sale

3

264.35

Sale

3

264.62

Sale

18

264.44

Sale

6

265.06

Sale

3

263.72

Sale

16

264.55

Sale

20

263.99

Sale

2

263.28

Sale

11

265.05

Sale

6

263.58

Sale

64

263.63

Sale

30

263.74

Sale

35

264.31

Sale

3

263.30

Sale

4

262.89

Sale

12

263.00

Sale

33

263.64

Sale

3

263.75

Sale

1

263.19

Sale

3

263.38

Sale

15

263.10

Sale

10

263.73

Sale

7

263.71

Sale

28

263.26

Sale

1

262.94

Sale

4

264.05

Sale

14

263.48

Sale

18

263.41

Sale

3

262.91

Sale

446

264.13

Sale

10

264.33

Sale

20

264.82

Sale

2

263.25

Sale

7

263.45

Sale

3

263.49

Sale

21

264.18

Purchase

79

263.51

Purchase

220

263.54

Purchase

20

263.43

Purchase

131

263.46

Sale

466

263.69

Purchase

300

263.53

Purchase

80

263.55

Sale

5

263.55

Purchase

389

264.24

Purchase

118

264.45

Purchase

38

264.20

Purchase

20

264.22

Purchase

638

262.92

Purchase

70

264.38

Purchase

100

263.89

Purchase

371

264.27

Purchase

380

264.32

Purchase

131

264.46

Purchase

105

264.42

Purchase

376

264.50

Purchase

30

264.39

Purchase

20

264.07

Purchase

20

263.84

Purchase

525

264.26

Purchase

50

264.19

Purchase

100

264.70

Purchase

20

264.57

Purchase

50

264.87

Purchase

206

264.21

Purchase

100

264.35

Purchase

100

263.92

Purchase

50

264.62

Purchase

180

264.72

Purchase

1,600

264.43

Purchase

220

264.66

Purchase

769

264.23

Purchase

19

264.00

Purchase

28

263.86

Purchase

159

264.74

Purchase

100

263.80

Sale

72

263.80

Purchase

100

263.37

Purchase

400

264.41

Purchase

300

263.61

Purchase

50

264.92

Purchase

100

263.74

Purchase

40

263.44

Purchase

121

264.31

Purchase

65

263.21

Purchase

35

263.23

Purchase

160

263.47

Purchase

320

264.05

Purchase

42

262.91

Purchase

1,681

264.06

Purchase

237

263.81

Sale

358

264.13

Purchase

660

263.91

Purchase

180

264.73

Purchase

100

263.88

Purchase

100

264.18

Purchase

1,058

264.12

Purchase

50

264.67

Sale

23,700

262.92

Purchase

23,700

262.92

  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

  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

25th 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: 737778
Time of Receipt (offset from UTC): 20210525T114133+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.