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

10th 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

1,450,615

(1.125%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

42,000

(0.033%)

40,900

(0.032%)

Total

1,492,615

(1.157%)

 

40,900

(0.032%)

  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

16

256.06

Sale

26

257.05

Sale

2

256.04

Sale

1

258.17

Sale

4

258.52

Sale

5

257.23

Sale

1

256.70

Sale

4

256.40

Sale

6

256.21

Sale

3

258.00

Sale

3

258.42

Sale

1

258.24

Sale

1

258.77

Sale

8

257.48

Sale

100

257.53

Purchase

172

258.28

Purchase

200

258.14

Purchase

2

257.17

Purchase

70

258.52

Purchase

28

258.27

Purchase

2

256.01

Purchase

1

258.06

Purchase

200

258.08

Purchase

530

258.30

Purchase

1

259.10

Purchase

1

259.31

Purchase

28

257.87

Purchase

2

257.36

Purchase

100

255.65

Purchase

200

258.19

Sale

40

257.50

Purchase

1

258.58

Purchase

100

258.33

Purchase

2

258.36

Purchase

5

257.09

Purchase

5

255.66

Sale

506

255.82

Sale

82

256.04

Sale

33

255.87

Sale

168

257.99

Sale

45

258.16

Sale

18

255.85

Sale

66

257.17

Sale

100

257.23

Sale

200

258.21

Sale

200

255.43

Sale

300

257.92

Sale

100

258.08

Sale

100

258.49

Sale

300

258.00

Sale

50

257.87

Sale

4

257.91

Sale

100

258.19

Purchase

3,645

257.50

Sale

270

257.85

Sale

40

256.88

Sale

104

258.05

Sale

4

258.48

Sale

89

257.20

Sale

266

257.93

Sale

43

257.69

Sale

75

257.43

Sale

55

257.47

Sale

27

258.02

Sale

9

257.22

Sale

100

257.09

Sale

110

257.58

Sale

442

257.90

Sale

1,692

257.64

Sale

50

257.84

Sale

100

257.72

Sale

17

257.42

Sale

59

257.60

Sale

37

257.68

Sale

48

257.59

Sale

100

257.97

Sale

184

256.92

Sale

9

258.73

Sale

108

255.74

Purchase

444

258.76

Purchase

400

258.03

Purchase

12

258.42

Purchase

108

257.50

Purchase

16

258.91

Sale

100

258.63

Purchase

100

257.47

Purchase

101

257.90

Purchase

100

258.71

Purchase

99

256.76

Purchase

242

257.70

Purchase

313

255.74

Sale

15

256.04

Purchase

78

255.92

Purchase

201

258.14

Purchase

22

255.87

Sale

15

259.45

Purchase

544

258.17

Sale

256

256.41

Purchase

1,552

258.22

Purchase

8

257.99

Purchase

100

258.16

Sale

129

256.72

Purchase

7

256.20

Purchase

250

256.45

Purchase

100

255.77

Purchase

2,511

258.69

Purchase

1

256.14

Purchase

100

259.16

Purchase

250

258.04

Purchase

200

258.52

Purchase

125

256.35

Purchase

100

259.08

Purchase

9,617

258.89

Purchase

100

256.58

Sale

10

256.87

Sale

8

259.02

Purchase

100

259.15

Purchase

1,756

258.21

Purchase

100

258.25

Purchase

50

258.68

Purchase

35

257.98

Purchase

284

256.77

Purchase

210

258.08

Purchase

200

258.30

Purchase

15

258.03

Purchase

104

258.37

Purchase

4

258.49

Sale

16

258.00

Purchase

3

255.65

Sale

15

258.42

Purchase

5,798

257.50

Sale

204

257.50

Sale

89

258.40

Sale

2

258.09

Purchase

1,099

258.15

Purchase

800

258.33

Purchase

100

258.95

Purchase

164

258.55

Purchase

100

258.35

Purchase

132

257.96

Purchase

100

257.83

Purchase

218

258.41

Purchase

300

258.31

Purchase

100

258.13

Purchase

200

257.80

Purchase

100

257.58

Purchase

15

258.71

Purchase

152

258.34

Purchase

4

258.78

Purchase

147

258.54

Purchase

808

258.10

Purchase

100

257.55

Purchase

4

258.64

Purchase

4

258.66

Purchase

300

258.72

Sale

100

258.72

Purchase

24

258.38

Purchase

803

258.18

Purchase

17

258.70

  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

Put Option

40,900 (409 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

11th 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: 739054
Time of Receipt (offset from UTC): 20210611T130153+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.