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

28th 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

1,549,122

 

(1.201%)

 

-

(2) Derivatives (other than options)

-

 

-

(3) Options and agreements to purchase/sell

34,800

 

(0.027%)

 

-

Total

1,583,922

 

 

(1.228%)

 

-

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

91

261.49

Sale

1

261.18

Sale

38

262.25

Sale

49

261.99

Sale

4

261.55

Sale

78

261.36

Sale

1

260.70

Sale

93

261.78

Sale

1

261.64

Sale

6

261.71

Sale

29

261.72

Sale

1

261.75

Sale

2

261.95

Sale

49

262.16

Sale

31

261.73

Sale

25

261.68

Sale

32

261.83

Sale

2

261.39

Sale

1

260.66

Sale

100

261.43

Sale

10

261.89

Sale

5

261.86

Sale

6

262.25

Sale

83

261.36

Sale

35

261.80

Sale

10

260.49

Sale

30

261.57

Sale

779

261.59

Sale

15

261.42

Sale

112

261.82

Sale

5

260.40

Sale

10

261.94

Sale

10

261.91

Sale

100

261.40

Sale

5

262.35

Sale

4

261.07

Sale

30

261.44

Sale

117

262.25

Sale

87

261.60

Sale

22

261.55

Purchase

2

262.41

Purchase

226

261.36

Sale

469

261.80

Purchase

141

261.67

Purchase

6

261.70

Sale

139

261.50

Purchase

22

261.57

Purchase

23

261.84

Purchase

46

261.81

Sale

456

261.81

Purchase

45

261.64

Purchase

7

261.76

Sale

139

261.76

Purchase

12

262.14

Purchase

1

262.07

Purchase

1

262.20

Purchase

12

262.48

Purchase

39

261.58

Sale

200

261.58

Sale

200

261.95

Sale

2

262.22

Purchase

1

262.21

Purchase

18

262.12

Purchase

4

262.44

Purchase

16

261.69

Sale

70

261.96

Sale

433

261.66

Sale

201

261.92

Sale

429

262.25

Sale

400

261.99

Purchase

316

261.49

Purchase

48

261.55

Sale

1,200

261.90

Purchase

200

262.04

Purchase

3

262.41

Purchase

519

261.36

Sale

2,271

261.36

Purchase

100

261.80

Sale

200

261.80

Purchase

1

262.32

Purchase

119

261.67

Sale

100

261.67

Sale

1,522

261.77

Purchase

267

261.35

Sale

1,200

261.70

Sale

100

261.98

Sale

70

262.51

Sale

100

261.59

Sale

800

262.18

Sale

464

261.81

Sale

64

262.26

Sale

800

261.52

Purchase

1

261.64

Sale

10

261.64

Purchase

80

262.29

Purchase

4

261.87

Sale

9

261.87

Purchase

200

261.63

Sale

100

261.65

Sale

44

261.72

Sale

160

261.82

Purchase

43

261.53

Sale

1,176

262.01

Sale

60

262.27

Sale

889

261.75

Purchase

500

261.21

Sale

200

261.73

Purchase

26

261.56

Purchase

1,600

261.31

Purchase

100

262.34

Sale

190

261.69

Purchase

2

261.34

b. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

 

c. 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

31st 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: 738263
Time of Receipt (offset from UTC): 20210531T094656+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.