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

2nd June 2021

  1. 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

1,464,674

(1.136%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

37,200

(0.029%)

-

Total

1,501,874

(1.165%)

 

-

  1. 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)
  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

92

258.71

Sale

38

260.71

Purchase

435

258.61

Sale

32

260.94

Sale

20

260.68

Purchase

5

258.89

Purchase

66

262.19

Purchase

31

260.40

Purchase

97

260.80

Purchase

3

260.54

Sale

210

260.07

Sale

111

260.57

Sale

68

258.69

Sale

211

258.55

Sale

100

259.00

Sale

109

259.45

Sale

198

259.49

Sale

132

259.51

Purchase

113

258.61

Purchase

100

261.48

Purchase

600

258.63

Sale

8

261.41

Sale

78

261.46

Sale

200

258.89

Purchase

100

262.39

Purchase

9

260.80

Purchase

1,100

260.25

Sale

100

259.97

Purchase

200

261.17

Sale

356

260.71

Purchase

100

261.54

Purchase

100

261.86

Purchase

400

260.50

Purchase

100

262.07

Sale

100

259.89

Sale

53

261.51

Purchase

10

262.11

Purchase

200

260.33

Sale

100

259.07

Sale

2,431

258.61

Purchase

200

260.20

Sale

502

258.40

Sale

2,400

258.69

Purchase

400

261.70

Purchase

700

261.81

Sale

200

260.79

Purchase

1,000

261.74

Purchase

10

260.55

Purchase

120

261.48

Sale

3,200

258.59

Purchase

1

260.72

Purchase

760

260.36

Purchase

150

259.66

Purchase

100

260.48

Sale

200

258.23

Purchase

180

261.92

Sale

1,100

258.42

Sale

600

258.49

Sale

300

258.28

Purchase

100

259.84

Sale

100

258.85

Purchase

40

260.30

Purchase

59

260.19

Purchase

300

260.65

Sale

298

258.45

  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)

260 USD

Call Option

400 (4 Options with 100 lot size)

260 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

3rd 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: 738600
Time of Receipt (offset from UTC): 20210603T101314+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.