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

1st June 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

1,470,248

(1.140%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

36,400

(0.028%)

-

Total

1,506,648

(1.168%)

 

-

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

2

259.65

Purchase

73

259.60

Sale

5

261.60

Sale

38

263.25

Sale

11

261.77

Sale

262

259.77

Sale

1

259.57

Sale

10

259.58

Sale

62

261.62

Sale

88

261.84

Purchase

100

262.96

Purchase

300

259.02

Purchase

12

259.49

Purchase

100

259.96

Purchase

100

259.35

Purchase

600

259.21

Purchase

100

259.86

Purchase

300

260.98

Sale

1,238

259.77

Purchase

100

259.51

Purchase

59

258.61

Purchase

300

259.26

Sale

100

261.57

Sale

279

263.25

Purchase

30

259.90

Purchase

422

260.38

Purchase

50

261.23

Purchase

200

261.12

Purchase

117

260.44

Purchase

90

260.55

Purchase

93

261.14

Sale

30

259.53

Purchase

279

259.77

Purchase

100

258.61

Purchase

22

259.20

Purchase

10

261.30

Purchase

218

260.64

Purchase

54

258.68

Purchase

100

259.56

Sale

170

259.61

Purchase

100

259.83

Purchase

8

259.13

Purchase

15

258.47

Purchase

110

258.54

Purchase

1

258.72

Purchase

118

261.08

Purchase

10

261.63

Sale

93

260.95

Sale

8

261.03

Sale

265

260.83

Sale

1

259.95

Purchase

100

260.19

Sale

168

260.19

Sale

92

259.92

Sale

485

259.50

Sale

94

260.74

Sale

1

260.78

Sale

15

260.86

Sale

93

260.00

Sale

98

259.81

Sale

163

259.67

Sale

192

261.06

Sale

97

260.99

Sale

348

263.25

Sale

100

262.76

Sale

120

262.53

Sale

69

260.96

Sale

92

261.02

Sale

155

259.48

Sale

195

262.52

Sale

440

262.11

Sale

364

259.02

Sale

190

259.49

Sale

10

260.81

Sale

3

260.88

Sale

700

262.17

Sale

90

259.35

Purchase

4

260.30

Sale

80

260.30

Purchase

228

259.98

Sale

22

259.98

Sale

2

259.47

Sale

243

262.50

Sale

2,726

262.48

Purchase

121

258.98

Sale

97

258.98

Purchase

100

259.88

Sale

15

260.80

Sale

100

260.32

Purchase

201

259.90

Sale

2,320

259.10

Purchase

442

259.24

Sale

484

259.24

Sale

215

260.23

Sale

2

259.79

Purchase

19

260.17

Sale

1,406

259.21

Sale

6,177

258.97

Purchase

2

260.02

Sale

1,259

258.77

Sale

92

260.82

Sale

20

260.31

Sale

21

260.14

Sale

1,960

258.78

Sale

51

262.10

Purchase

100

260.21

Sale

4

260.21

Sale

1,220

258.79

Sale

658

258.80

Sale

2

259.80

Sale

414

262.36

Sale

284

262.37

Sale

100

262.32

Sale

100

262.23

Purchase

1

261.38

Sale

379

258.94

Sale

814

258.76

Purchase

71

260.15

Sale

27

260.15

Sale

3

260.20

Purchase

190

260.11

Purchase

200

260.07

Sale

172

258.74

Sale

230

258.81

Sale

33

259.09

Sale

93

259.78

Sale

100

262.07

Sale

727

258.87

Sale

364

258.84

Sale

370

262.34

Sale

139

262.51

Sale

1,600

262.09

Sale

50

262.45

Sale

617

258.82

Sale

95

261.93

Sale

1,219

259.07

Sale

2,584

258.96

Sale

132

259.05

Purchase

100

260.06

Purchase

609

260.16

Sale

730

258.75

Sale

453

258.88

Sale

306

258.86

Purchase

1

259.99

Sale

2,606

258.89

Purchase

8

261.83

Purchase

7

261.69

Sale

780

258.93

Sale

727

258.92

Sale

399

259.04

Sale

584

258.95

Purchase

3,417

259.77

Sale

5,662

259.77

Purchase

38

259.51

Sale

3,028

259.11

Sale

136

259.42

Sale

13,027

259.14

Sale

50

259.32

Sale

334

259.38

Sale

286

259.06

Sale

980

259.26

Sale

1,822

259.08

Sale

55

258.70

Sale

214

258.85

Sale

370

258.83

Sale

1,250

259.01

Sale

457

259.43

Purchase

2

259.56

Sale

181

259.56

Sale

860

258.99

Sale

100

259.29

Sale

100

258.50

Sale

2,258

259.36

Sale

329

259.17

Sale

65

258.59

Sale

900

259.27

Sale

1,321

259.00

Sale

310

258.90

Sale

100

258.52

Sale

135

258.67

Sale

71

259.37

Sale

1

259.30

Purchase

119

258.60

Sale

22

260.13

Sale

2

260.22

Sale

100

260.26

Sale

7,129

259.12

Sale

300

259.23

Sale

1,794

258.91

Sale

940

259.28

Sale

20

259.69

Sale

93

259.33

Sale

10

262.41

Sale

610

261.94

Purchase

10

260.12

Purchase

1

259.82

Purchase

8

262.21

Sale

398

259.15

  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

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

2nd June 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: 738498
Time of Receipt (offset from UTC): 20210602T103138+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.