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

25th 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

1,247,804

(0.968%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

31,100

(0.024%)

-

Total

1,278,904

(0.992%)

 

-

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

 

 

 

Ap20

3. DEALINGS (Note 4)

  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

58

234.73

Purchase

2

235.42

Sale

163

235.50

Purchase

8

235.73

Purchase

11

236.18

Purchase

90

235.69

Purchase

3

235.22

Purchase

4

235.37

Purchase

6

235.52

Purchase

4

235.55

Sale

38

231.86

Purchase

3,301

235.50

Purchase

100

235.14

Purchase

11

235.20

Sale

10

233.14

Sale

10

233.38

Sale

10

233.20

Sale

15

233.07

Purchase

14,318

235.50

Purchase

84

235.41

Sale

15

232.91

Purchase

106

235.27

Purchase

205

235.48

Purchase

215

235.06

Sale

71

233.47

Sale

47

231.86

Sale

70

235.49

Purchase

847

235.50

Sale

1,153

235.50

Sale

100

234.75

Purchase

829

231.86

Sale

3

231.86

Sale

1,155

233.12

Sale

382

233.14

Sale

145

233.37

Sale

477

233.11

Sale

112

233.38

Purchase

200

233.32

Sale

246

233.32

Sale

248

233.31

Sale

454

233.13

Sale

615

233.15

Sale

1,240

233.21

Sale

217

233.34

Sale

916

233.19

Purchase

700

233.20

Sale

1,088

233.20

Sale

383

233.08

Sale

304

233.33

Sale

886

233.23

Sale

280

233.10

Sale

20

233.02

Sale

242

235.40

Sale

887

233.27

Sale

122

235.59

Sale

844

233.18

Sale

395

233.29

Sale

63

233.39

Sale

381

233.07

Sale

519

233.09

Sale

1,078

233.26

Purchase

100

233.28

Sale

317

233.28

Sale

260

233.25

Sale

795

233.22

Sale

317

233.24

Sale

40

233.16

Sale

398

233.17

Sale

57

233.30

Sale

845

235.30

Sale

100

235.04

Sale

600

235.46

Purchase

110

235.54

Sale

100

235.54

Sale

787

235.63

Sale

100

235.21

Purchase

777

233.03

Sale

62

235.35

Sale

120

234.09

Sale

340

234.65

Sale

185

234.34

Sale

300

235.44

Sale

200

235.42

Purchase

100

235.49

Sale

100

235.49

Sale

21

234.70

Sale

1,375

235.61

Sale

1,966

235.50

Purchase

1,225

235.73

Sale

1,700

235.73

Sale

65

236.24

Sale

543

235.23

Sale

300

235.86

Sale

1,000

235.31

Sale

381

235.76

Purchase

130

236.26

Sale

2,400

235.67

Sale

1,701

235.84

Sale

100

234.95

Sale

100

235.14

Sale

1,200

235.20

Purchase

300

233.00

Purchase

298

232.90

Sale

237

235.26

Sale

300

236.05

Sale

100

236.20

Sale

200

235.71

Sale

22

235.83

Purchase

161

232.97

Purchase

300

234.39

Sale

216

235.29

Sale

90

235.33

Purchase

100

235.69

Sale

32

235.69

Sale

46

236.12

Sale

400

235.25

Sale

133

234.48

Sale

100

234.11

Sale

215

235.34

Purchase

448

232.85

Purchase

14

232.89

Sale

152

235.53

Sale

300

235.58

Sale

484

234.29

Sale

100

235.13

Sale

100

232.83

Sale

5,508

234.93

Sale

8

234.44

Sale

600

235.94

Sale

100

236.21

Purchase

2

232.87

Sale

300

235.22

Sale

17

232.82

Sale

621

235.60

Sale

643

234.56

Sale

57

235.92

Sale

700

235.77

Sale

100

236.36

Purchase

2,535

235.52

Sale

102

235.52

Sale

200

234.72

Sale

200

236.14

Sale

100

236.17

Sale

1,200

235.16

Sale

64

234.76

Sale

100

234.71

Sale

200

235.36

Purchase

100

234.14

Sale

100

234.91

Sale

10

235.47

Sale

300

234.97

Sale

162

235.68

Sale

776

235.64

Sale

1,256

235.38

Purchase

300

236.22

Sale

104

236.22

Sale

139

235.18

Purchase

100

236.45

Sale

97

235.70

Sale

868

235.32

Sale

200

234.94

Sale

200

236.09

Sale

3,110

235.72

Sale

3,110

235.75

Sale

100

235.62

Sale

14

233.36

Sale

200

235.08

Sale

70

236.50

Sale

121

236.25

Sale

200

235.66

Sale

60

233.05

Sale

100

235.17

Sale

200

235.85

Purchase

500

236.06

Purchase

900

235.90

Sale

100

236.29

Sale

100

235.11

Sale

482

235.78

Sale

80

236.19

Sale

134

236.00

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

300 (3 Options with 100 lot size)

240 USD

Call Option

600 (6 Options with 100 lot size)

240 USD

Call Option

600 (6 Options with 100 lot size)

240 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)

 

 

 

 

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

28th 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: 740320
Time of Receipt (offset from UTC): 20210628T120605+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.