Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

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	11^th 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	1,456,132 (1.129%)		-
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	42,800 (0.033%)		73,100 (0.057%)
Total	1,498,932 (1.162%)		73,100 (0.057%)

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

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3. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Sale	5	257.28
Purchase	3	257.94
Purchase	6	257.36
Purchase	3	257.80
Sale	1	257.74
Purchase	10	257.44
Sale	350	257.49
Purchase	7	258.90
Purchase	22	258.69
Purchase	22	256.82
Purchase	5	257.26
Purchase	3	257.43
Purchase	2	257.87
Purchase	2	257.41
Purchase	7	257.67
Purchase	25	259.33
Sale	4	258.64
Purchase	7	259.29
Sale	1	257.55
Purchase	7	256.42
Sale	1	256.54
Purchase	20	257.50
Sale	25	257.36
Sale	107	257.95
Sale	10	258.99
Sale	32	258.91
Sale	3	259.10
Sale	27	259.22
Sale	62	257.91
Sale	719	257.49
Sale	13	258.90
Sale	2	258.69
Sale	27	259.04
Sale	1	258.26
Sale	27	259.37
Sale	35	256.67
Purchase	48	257.35
Purchase	30	257.32
Sale	20	257.87
Purchase	112	256.87
Sale	27	257.39
Sale	14	257.54
Purchase	19	257.29
Sale	12	258.24
Sale	9	258.78
Sale	32	256.96
Sale	9	257.52
Sale	25	258.15
Sale	16	258.46
Purchase	175	257.19
Sale	13	259.29
Purchase	60	257.28
Purchase	381	257.57
Sale	26	258.77
Sale	1	256.81
Sale	22	256.61
Purchase	48	257.08
Sale	41	257.46
Sale	100	257.40
Purchase	41	257.49
Sale	142	257.49
Purchase	48	257.01
Purchase	500	257.50
Purchase	300	257.46
Sale	453	257.46
Sale	441	257.36
Purchase	50	257.78
Sale	300	257.78
Sale	130	257.95
Purchase	41	257.83
Sale	791	257.83
Purchase	100	257.84
Sale	1,600	257.84
Sale	404	257.79
Sale	1,070	258.73
Sale	170	257.94
Sale	138	257.71
Sale	300	258.74
Sale	330	257.80
Purchase	125	257.60
Sale	100	257.60
Sale	500	258.72
Sale	405	257.85
Sale	240	257.89
Purchase	161	257.30
Sale	798	257.30
Sale	340	257.33
Purchase	160	256.89
Purchase	432	258.62
Purchase	16	259.20
Purchase	100	258.99
Sale	105	257.86
Purchase	305	257.40
Sale	479	257.40
Purchase	31	257.68
Sale	400	257.68
Purchase	586	257.03
Sale	77	257.03
Purchase	371	257.49
Purchase	586	257.27
Sale	100	257.27
Purchase	300	257.82
Sale	100	257.82
Purchase	60	259.04
Purchase	242	259.06
Purchase	1,030	258.21
Sale	100	258.71
Sale	92	257.59
Purchase	900	257.51
Sale	298	257.51
Sale	8	257.58
Purchase	100	257.47
Purchase	69	257.53
Sale	214	256.63
Purchase	152	257.88
Sale	34	257.88
Purchase	829	257.45
Purchase	1,574	257.16
Purchase	167	256.93
Purchase	882	257.26
Sale	300	257.31
Purchase	900	257.35
Sale	170	257.06
Purchase	100	257.32
Purchase	491	257.14
Purchase	85	257.37
Purchase	100	257.87
Purchase	202	256.73
Purchase	209	257.81
Sale	100	257.81
Purchase	100	259.28
Purchase	190	258.28
Purchase	183	258.70
Purchase	100	256.35
Sale	547	257.39
Sale	44	257.54
Sale	100	257.29
Sale	160	257.34
Purchase	4	258.08
Purchase	55	259.13
Purchase	1,290	258.43
Purchase	469	257.41
Sale	100	258.19
Sale	266	257.18
Purchase	20	258.12
Purchase	190	258.35
Purchase	200	258.57
Purchase	100	257.07
Sale	259	257.07
Purchase	3	256.85
Sale	95	256.85
Purchase	378	258.60
Purchase	179	256.57
Purchase	100	258.49
Purchase	465	258.65
Purchase	2	256.64
Purchase	1,488	257.19
Sale	369	257.19
Purchase	200	257.01
Purchase	241	256.76
Purchase	392	257.25
Purchase	11	256.79
Sale	199	256.71
Sale	138	257.15
Sale	205	257.17
Purchase	59	256.99
Sale	178	257.42
Purchase	120	257.65
Sale	100	257.65
Sale	100	257.76
Purchase	100	258.36
Purchase	200	259.16
Sale	583	258.02
Purchase	1,800	257.21

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	32,200 (322 Options with 100 lot size)	250 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)

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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	14^th June 2021
Contact name	Milos Naumovic
Telephone number	[phone]
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: 739177

Time of Receipt (offset from UTC): 20210614T112255+0100