Form 8.3 - Willis Towers Watson plc

LONDON--()-- 

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

1st July 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

1,255,368

(0.973%)

 

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

37,100

(0.029%)

-

Total

1,292,468

(1.002%)

 

-

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)

Sale

1

232.74

Purchase

21

231.10

Sale

3

231.74

Sale

2

232.78

Sale

4

230.84

Sale

3

231.15

Purchase

26

231.92

Sale

14

231.07

Sale

28

231.25

Sale

71

231.51

Sale

1

231.26

Sale

17

231.39

Sale

1,349

231.00

Purchase

18

230.25

Purchase

100

231.03

Purchase

12

231.83

Purchase

100

232.02

Purchase

200

231.53

Purchase

100

231.09

Purchase

200

231.10

Sale

44

231.25

Purchase

200

231.16

Purchase

300

231.23

Purchase

200

231.59

Purchase

100

231.87

Sale

100

231.65

Purchase

74

231.00

Sale

200

231.00

Sale

74

230.25

Purchase

58

231.38

Purchase

37

231.09

Purchase

142

231.22

Purchase

33

231.30

Purchase

32

231.60

Purchase

84

231.68

Purchase

61

231.50

Purchase

16

231.91

Purchase

39

231.26

Purchase

145

231.55

Purchase

47

230.95

Purchase

109

231.41

Purchase

21

231.35

Purchase

100

231.02

Purchase

59

231.08

Purchase

31

231.39

Sale

641

231.00

Purchase

884

230.25

Sale

95

231.03

Purchase

640

231.70

Sale

36

231.70

Sale

35

231.28

Purchase

200

231.38

Sale

10

231.38

Purchase

200

231.53

Sale

4

231.22

Sale

190

230.83

Sale

81

232.74

Purchase

173

232.95

Purchase

87

231.30

Sale

1

231.30

Sale

60

230.87

Purchase

87

230.72

Sale

3

230.51

Sale

83

231.07

Purchase

216

231.60

Sale

119

231.01

Sale

403

231.14

Sale

160

231.25

Purchase

145

231.06

Purchase

128

231.19

Sale

93

232.21

Sale

100

230.85

Sale

18

230.66

Sale

35

232.26

Purchase

4

231.91

Purchase

200

231.51

Sale

35

231.73

Purchase

1,160

231.45

Purchase

22

231.12

Sale

4

231.24

Purchase

27

231.17

Purchase

111

231.47

Purchase

2

230.46

Purchase

100

231.26

Purchase

52

231.21

Purchase

17

230.99

Purchase

212

231.33

Purchase

732

231.55

Sale

405

231.43

Purchase

100

231.36

Sale

120

231.36

Sale

109

230.95

Sale

308

231.41

Purchase

204

231.69

Sale

308

231.32

Purchase

28

231.20

Sale

200

231.20

Sale

178

230.93

Purchase

160

231.64

Purchase

63

231.72

Purchase

110

231.52

Sale

13

231.52

Purchase

13

231.75

Purchase

100

231.40

Purchase

30

231.71

Sale

100

231.71

Purchase

14

231.54

Sale

16

231.54

Purchase

72

231.58

Purchase

35

231.31

Purchase

48

231.48

Purchase

236

231.27

Purchase

27

231.18

Sale

100

231.49

Sale

350

232.60

Purchase

234

231.02

Sale

100

230.98

Sale

51

230.75

Purchase

8

230.82

b. 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)

230 USD

Call Option

600 (6 Options with 100 lot size)

230 USD

Call Option

600 (6 Options with 100 lot size)

230 USD

c. 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

2nd July 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: 740638
Time of Receipt (offset from UTC): 20210702T125334+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.