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

9th 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

1,420,659

(1.102%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

42,200

(0.033%)

-

Total

1,462,859

(1.134%)

 

-

  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)

Sale

568

253.92

Sale

76

253.97

Sale

1

254.46

Sale

1

253.54

Sale

2

253.22

Sale

3

253.40

Sale

2

253.58

Sale

2

254.10

Sale

1

254.21

Sale

1

253.59

Sale

1

253.97

Sale

1

253.90

Sale

4

254.15

Sale

1

253.38

Sale

78

254.54

Sale

1

254.32

Sale

6

255.12

Purchase

20

254.11

Purchase

100

253.16

Purchase

100

253.68

Purchase

100

254.25

Sale

2

254.25

Purchase

200

253.67

Sale

4

254.10

Sale

2

254.20

Purchase

100

254.29

Sale

2

254.29

Sale

10

254.19

Purchase

600

253.80

Purchase

442

254.51

Purchase

200

254.95

Purchase

100

255.04

Sale

9

255.21

Sale

103

254.96

Sale

314

254.46

Sale

4

254.62

Sale

2

254.24

Sale

150

254.35

Sale

200

254.63

Sale

100

253.13

Sale

14

254.25

Sale

113

253.53

Sale

284

253.65

Sale

400

253.72

Sale

75

254.36

Sale

75

253.60

Sale

28

253.42

Sale

42

253.36

Sale

8

253.75

Sale

67

254.06

Sale

68

253.79

Sale

100

254.13

Sale

100

254.27

Sale

56

254.14

Sale

2

255.27

Sale

100

254.19

Sale

20

253.63

Sale

50

253.62

Sale

127

253.03

Sale

56

253.64

Purchase

1,504

254.51

Sale

200

253.19

Sale

3

255.49

Sale

1

254.83

Sale

100

254.34

Sale

14

255.34

Sale

74

254.53

Sale

389

254.94

Sale

53

253.94

Sale

100

255.48

Sale

42

253.83

Sale

8

253.29

Sale

100

254.76

Sale

199

255.52

Sale

1

254.99

Sale

10

254.42

Sale

93

255.25

Sale

6

255.32

Sale

100

254.86

Sale

101

255.29

Sale

3

254.91

Sale

32

254.85

Sale

125

254.64

Sale

75

254.93

Sale

4

255.14

Sale

3

255.16

Sale

21

254.81

Sale

39

254.11

Purchase

100

254.24

Purchase

145

253.65

Purchase

153

253.72

Purchase

100

253.45

Purchase

77

253.36

Purchase

37

253.81

Purchase

47

254.41

Purchase

239

254.51

Purchase

20

253.19

Purchase

100

254.38

Purchase

23

255.28

Purchase

20

255.15

Purchase

7

255.40

Sale

564

254.11

Sale

390

254.24

Sale

100

253.16

Sale

100

253.17

Sale

52

254.12

Sale

61

253.78

Sale

5

254.22

Sale

89

253.13

Sale

2,736

253.57

Purchase

90

253.53

Sale

6,093

253.53

Sale

294

253.66

Purchase

78

253.24

Purchase

45

253.55

Sale

428

254.02

Sale

100

253.56

Sale

137

253.88

Purchase

380

253.46

Sale

143

253.65

Sale

25

253.61

Sale

244

253.71

Purchase

2,780

253.50

Sale

6,590

253.50

Sale

324

253.44

Purchase

115

253.54

Sale

692

253.54

Sale

2,077

253.49

Purchase

100

253.43

Sale

100

253.43

Sale

155

253.85

Sale

294

253.22

Purchase

120

253.51

Purchase

100

253.45

Sale

52

253.96

Sale

443

254.36

Purchase

100

253.60

Purchase

100

253.40

Sale

927

253.73

Sale

100

253.42

Sale

108

254.08

Sale

100

254.21

Purchase

49

254.13

Sale

368

253.30

Sale

400

253.33

Sale

482

253.52

Sale

350

254.27

Sale

400

254.14

Sale

863

254.19

Sale

210

253.23

Sale

100

253.80

Sale

106

253.64

Sale

100

253.82

Purchase

147

254.51

Sale

2,087

254.15

Sale

128

255.49

Purchase

70

254.65

Sale

2

254.83

Sale

1,276

254.26

Sale

200

254.37

Sale

299

254.34

Sale

164

254.18

Sale

94

254.33

Sale

70

253.77

Sale

6

255.22

Sale

177

255.00

Sale

1,185

253.34

  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

Put Option

1,000 (10 Options with 100 lot size)

250 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

10th 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: 738976
Time of Receipt (offset from UTC): 20210610T115026+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.