Form 8.3 - Willis Towers Watson plc

LONDON--()-- 

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

3rd 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

1,461,368

(1.133%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

38,000

(0.029%)

-

Total

1,499,368

(1.163%)

 

-

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)

Purchase

131

258.63

Sale

2

258.54

Sale

1

258.61

Sale

76

258.44

Sale

17

260.82

Sale

2

260.11

Sale

1

260.00

Sale

1

258.71

Sale

1

260.50

Sale

11

258.85

Sale

3

259.33

Sale

2

259.10

Sale

10

260.49

Sale

1

260.87

Sale

2

260.40

Sale

1

259.43

Sale

24

260.88

Purchase

114

258.74

Sale

173

258.74

Sale

9

258.63

Sale

2

258.92

Sale

1

259.25

Sale

1

260.03

Sale

19

260.58

Sale

1

261.13

Sale

1

260.47

Sale

2

260.57

Sale

6

259.86

Sale

15

259.00

Sale

30

258.78

Sale

4

259.01

Sale

14

259.07

Sale

15

258.64

Sale

14

260.53

Purchase

15

260.11

Purchase

40

258.75

Purchase

100

257.73

Purchase

10

260.18

Purchase

215

260.71

Purchase

100

260.39

Purchase

37

259.31

Purchase

200

259.43

Purchase

34

259.17

Sale

1,628

258.74

Purchase

15

258.83

Purchase

206

259.92

Purchase

15

259.85

Purchase

259

260.41

Purchase

202

259.59

Purchase

19

258.57

Sale

37

258.44

Sale

45

260.82

Sale

73

259.84

Sale

164

260.73

Sale

280

260.25

Sale

81

259.14

Sale

216

260.65

Sale

100

259.43

Purchase

193

258.74

Sale

1,175

258.74

Sale

57

258.58

Sale

125

260.79

Sale

127

259.85

Sale

100

258.57

Sale

100

259.23

Sale

50

260.23

Sale

536

258.44

Sale

106

258.48

Sale

315

259.84

Sale

318

258.91

Sale

729

260.15

Purchase

24

260.72

Sale

142

260.72

Sale

33

260.16

Purchase

7

259.13

Purchase

38

259.05

Sale

605

260.02

Sale

500

260.01

Sale

200

260.00

Sale

100

260.13

Purchase

10

258.85

Sale

100

259.29

Purchase

15

260.75

Sale

253

260.75

Sale

10,000

260.61

Purchase

33

259.19

Sale

100

259.19

Sale

167

260.10

Sale

587

260.14

Sale

33

259.15

Sale

100

260.18

Sale

64

258.52

Sale

300

259.69

Sale

13

259.21

Sale

157

259.99

Purchase

20

258.93

Purchase

1,065

259.41

Purchase

140

259.28

Sale

70

259.28

Purchase

83

260.24

Purchase

166

259.26

Purchase

1,919

259.33

Purchase

100

259.10

Purchase

2,719

259.49

Sale

330

259.49

Purchase

4,239

259.57

Purchase

100

259.12

Purchase

7

260.49

Sale

10

260.49

Purchase

5

260.87

Purchase

190

260.71

Purchase

5

260.43

Purchase

160

259.09

Sale

100

259.09

Sale

200

260.65

Purchase

600

259.43

Purchase

10

261.10

Purchase

17

260.46

Purchase

41

259.03

Purchase

10

260.84

Purchase

30

259.17

Purchase

17

259.74

Purchase

18

258.99

Purchase

70

260.62

Purchase

1,283

258.74

Purchase

1,708

259.47

Purchase

40

259.70

Purchase

350

259.51

Purchase

35

258.58

Purchase

130

259.06

Purchase

5

261.20

Purchase

69

258.54

Sale

1

259.95

Purchase

159

259.72

Purchase

314

259.50

Sale

200

260.20

Sale

200

259.58

Purchase

100

259.46

Purchase

1

260.92

Purchase

45

260.83

Purchase

10

259.40

Purchase

41

259.63

Purchase

27

259.34

Purchase

25

259.38

Sale

22

259.87

  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

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

4th 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: 738718
Time of Receipt (offset from UTC): 20210604T104116+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.