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

7th June 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

1,474,682

(1.143%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

39,600

(0.031%)

-

Total

1,514,282

(1.174%)

 

-

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

 

 

1. DEALINGS (Note 4)

a. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

9

257.18

Sale

23

257.00

Sale

4

256.72

Sale

28

257.02

Sale

11

256.61

Purchase

35

256.97

Sale

11

259.44

Purchase

38

260.95

Purchase

10

257.68

Purchase

174

256.99

Sale

38

256.99

Sale

24

257.56

Sale

5

257.60

Purchase

10

256.57

Purchase

5

256.84

Sale

23

259.44

Sale

24

259.19

Sale

215

259.54

Sale

100

259.51

Sale

23

257.77

Sale

82

257.17

Sale

85

257.74

Sale

150

257.35

Sale

23

259.15

Sale

100

257.18

Sale

115

257.34

Sale

100

257.40

Sale

250

257.62

Sale

135

257.48

Sale

142

256.59

Sale

69

257.57

Sale

50

257.79

Purchase

998

256.99

Sale

50

256.72

Purchase

140

256.87

Sale

46

256.96

Purchase

100

256.54

Sale

100

257.11

Purchase

63

256.75

Sale

23

257.45

Sale

23

257.10

Sale

41

260.95

Purchase

3

257.53

Purchase

57

256.76

Purchase

300

257.69

Purchase

70

257.66

Purchase

275

257.55

Purchase

133

257.00

Purchase

100

257.46

Purchase

41

256.99

Purchase

1,000

257.59

Purchase

100

257.44

Purchase

45

257.61

Purchase

146

257.63

Purchase

200

257.27

Purchase

200

256.78

Purchase

100

257.60

Purchase

41

256.66

Purchase

10

256.80

Purchase

77

256.69

Purchase

10

256.79

Sale

100

257.70

Sale

29

260.95

Sale

400

256.95

Sale

331

257.77

Sale

200

257.94

Sale

100

257.71

Sale

200

256.76

Sale

11

257.65

Sale

700

257.68

Sale

100

257.34

Sale

38

257.62

Sale

60

259.00

Sale

100

257.66

Purchase

38

257.51

Sale

13

258.32

Sale

100

257.54

Sale

101

257.00

Purchase

266

256.99

Purchase

70

256.94

Sale

3

257.52

i. 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)

 

 

 

 

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

8th 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: 738827
Time of Receipt (offset from UTC): 20210608T102807+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.