Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

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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	22^nd 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	1,320,837 (1.024%)		-
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	27,200 (0.021%)		-
Total	1,348,037 (1.045%)		-

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

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1. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Purchase	77	230.56
Purchase	10	228.71
Purchase	15	231.06
Purchase	39	231.82
Purchase	146	230.41
Purchase	36	230.68
Purchase	7	231.40
Sale	4	231.17
Sale	40	231.26
Sale	14	231.77
Sale	13	231.03
Sale	8	231.39
Sale	49	231.15
Sale	4	230.90
Sale	82	230.97
Purchase	3,891	230.41
Sale	46	230.84
Sale	2	231.51
Sale	20	230.95
Sale	2	229.92
Sale	13	230.83
Sale	39	230.68
Sale	7	229.86
Sale	19	230.65
Sale	3	231.38
Sale	4	230.63
Sale	7	230.27
Sale	17	231.25
Sale	67	228.71
Sale	42	230.96
Sale	14	231.14
Sale	50	230.99
Sale	126	231.23
Sale	100	231.00
Sale	7	231.36
Sale	78	231.12
Sale	13	230.89
Purchase	637	230.41
Sale	300	230.41
Sale	61	230.38
Sale	100	231.95
Sale	23	231.16
Sale	424	231.24
Sale	22	231.07
Sale	25	230.59
Sale	32	230.79
Sale	125	230.70
Sale	25	230.94
Sale	497	228.71
Purchase	59	230.96
Purchase	417	231.14
Purchase	192	231.22
Purchase	500	230.61
Purchase	1,527	231.21
Purchase	84	230.86
Purchase	160	231.17
Purchase	201	231.11
Purchase	32	230.45
Purchase	100	231.29
Purchase	302	231.18
Purchase	2,499	230.92
Purchase	434	230.99
Purchase	200	231.02
Sale	138	231.02
Purchase	2,950	231.23
Purchase	300	231.53
Purchase	117	231.00
Purchase	305	231.36
Purchase	4,998	231.46
Purchase	100	230.85
Purchase	405	230.82
Purchase	100	231.91
Purchase	600	231.31
Purchase	33	231.03
Purchase	518	230.98
Purchase	388	231.27
Purchase	157	231.45
Purchase	105	231.72
Purchase	1	231.15
Purchase	242	230.89
Purchase	120	230.97
Purchase	3,194	230.41
Sale	308	230.41
Purchase	629	230.38
Purchase	286	230.46
Purchase	380	230.84
Purchase	62	231.01
Purchase	25	231.55
Purchase	45	231.81
Purchase	1,147	230.95
Purchase	1,244	230.93
Purchase	3	230.13
Purchase	35	229.92
Purchase	200	231.08
Purchase	63	231.73
Purchase	51	231.66
Purchase	107	229.86
Purchase	104	230.78
Purchase	1	230.11
Purchase	100	230.22
Purchase	105	230.73
Purchase	634	230.40
Purchase	420	230.91
Purchase	1	230.09
Purchase	100	230.94
Purchase	41	230.36
Purchase	1,096	231.04
Purchase	171	230.76

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)	230 USD
Call Option	800 (8 Options with 100 lot size)	230 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)

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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	23^rd 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: 739855

Time of Receipt (offset from UTC): 20210623T132059+0100