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

26th 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

1,493,826

(1.158%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

34,800

(0.027%)

-

Total

1,528,626

(1.185%)

 

-

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)

Purchase

111

260.05

Purchase

4

261.57

Purchase

3

261.80

Sale

190

255.02

Sale

200

261.53

Sale

155

261.22

Sale

95

260.23

Sale

84

260.34

Sale

22

260.28

Sale

100

261.55

Purchase

190

261.05

Sale

16

261.23

Sale

57

261.00

Sale

45

261.21

Sale

5

261.27

Sale

53

261.16

Sale

245

260.49

Sale

64

260.17

Sale

200

260.08

Sale

100

260.09

Sale

39

261.24

Sale

20

255.02

Sale

100

260.11

Sale

100

261.29

Sale

900

261.28

Sale

34

261.19

Sale

100

261.17

Sale

100

261.30

Sale

200

262.02

Sale

100

260.65

Sale

100

261.08

Sale

1,128

260.06

Sale

100

261.25

Sale

133

261.44

Sale

100

260.82

Sale

100

261.15

Sale

100

260.81

Purchase

2

260.71

Sale

66

255.02

Purchase

10

261.28

Purchase

10

261.04

Purchase

2

259.78

Purchase

2

261.01

Purchase

3

261.30

Purchase

6

261.06

Purchase

266

260.06

Purchase

200

261.35

Purchase

500

261.42

Purchase

120

261.34

Purchase

799

255.02

Purchase

805

261.29

Purchase

5

261.28

Purchase

10

260.05

Purchase

340

260.23

Purchase

30

261.10

Purchase

32

261.17

Purchase

20

261.05

Purchase

51

260.69

Purchase

105

261.13

Purchase

20

260.04

Sale

3

259.96

Purchase

30

261.00

Purchase

891

260.06

Sale

839

260.06

Purchase

3

261.21

Purchase

69

261.46

Purchase

30

260.92

Purchase

15

260.67

Purchase

3,300

261.40

Purchase

81

260.80

Purchase

26

261.07

Purchase

62

261.56

Purchase

23

260.33

Sale

8

259.90

Sale

1

259.95

Purchase

26

260.30

Sale

2

259.82

i. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

400 (4 Options with lot size 100)

270 USD

Call Option

800 (8 Options with lot size 100)

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

27th 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: 738294
Time of Receipt (offset from UTC): 20210527T113554+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.