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Form 8.3 - Willis Towers Watson plc

15 Jan 2021 15:15

 

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

14th January 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

1,424,197

(1.105%)

 

228

(0.000%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

7,900

(0.006%)

-

Total

1,432,097

(1.111%)

 

228

(0.000%)

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

8

205.29

Sale

8

204.54

Purchase

8

205.50

Purchase

144

204.54

Purchase

100

203.23

Purchase

88

204.82

Purchase

100

204.89

Purchase

100

204.98

Purchase

100

205.36

Purchase

100

204.60

Purchase

12

204.83

Purchase

23

205.24

Purchase

100

204.71

Purchase

100

205.67

Purchase

93

205.80

Purchase

107

205.79

Sale

1,382

205.50

Purchase

81

205.18

Purchase

100

204.84

Purchase

100

205.70

Purchase

100

205.62

Sale

13

205.19

Sale

106

204.54

Sale

7

203.47

Sale

37

203.57

Sale

2

203.60

Sale

2

203.30

Sale

2

203.38

Sale

4

203.99

Sale

7

204.28

Sale

2

204.05

Sale

15

204.57

Sale

4

205.03

Sale

2

203.74

Sale

2

203.79

Sale

100

205.23

Purchase

100

201.95

Sale

164

204.44

Sale

2

204.47

Sale

2

204.43

Sale

7

203.87

Sale

7

204.34

Sale

7

204.99

Sale

7

204.53

Sale

37

203.21

Sale

65

203.48

Sale

2

203.52

Sale

7

203.67

Sale

2

203.73

Sale

6

203.51

Sale

2

203.58

Sale

2

203.72

Sale

91

204.82

Sale

2

204.04

Sale

2

204.89

Sale

7

204.15

Sale

73

204.91

Sale

2

204.32

Sale

100

204.50

Sale

113

204.81

Sale

200

204.98

Sale

100

204.93

Sale

20

204.62

Sale

5

205.09

Sale

7

205.33

Sale

182

204.68

Sale

7

204.94

Sale

200

204.52

Sale

7

204.85

Sale

113

205.45

Sale

20

205.92

Sale

100

205.87

Sale

100

205.26

Sale

100

205.30

Sale

51

205.29

Sale

7

205.10

Sale

2

205.97

Sale

100

205.64

Sale

100

205.72

Sale

212

205.43

Sale

7

205.36

Sale

113

205.12

Sale

113

204.77

Sale

125

204.83

Sale

123

205.24

Sale

10

204.71

Sale

200

204.75

Sale

17

204.64

Sale

40

204.63

Sale

13

205.08

Sale

13

204.70

Sale

100

204.72

Sale

60

204.49

Sale

113

204.86

Sale

114

204.56

Sale

1

205.58

Sale

2

203.62

Sale

82

204.90

Sale

58

205.71

Purchase

106

205.50

Sale

2

204.37

Sale

2

203.94

Sale

6

205.74

Sale

7

203.68

Sale

200

205.59

Sale

13

205.04

Sale

11

205.18

Sale

100

205.05

Sale

33

204.61

Sale

162

205.40

Sale

67

205.53

Sale

13

205.70

Sale

97

205.21

Sale

8

205.60

Sale

13

205.46

Sale

20

204.80

Sale

2

203.27

Sale

2

205.07

Sale

24

205.35

Sale

100

205.62

Sale

13

205.14

Purchase

126

201.39

Sale

100

201.41

Sale

5

205.19

Sale

577

204.54

Sale

10

201.33

Sale

10

202.02

Sale

200

201.40

Sale

200

201.60

Sale

200

203.57

Sale

100

203.60

Sale

100

203.30

Purchase

108

202.10

Sale

200

201.42

Sale

12

203.38

Sale

110

204.28

Sale

19

204.57

Sale

5

205.23

Sale

100

201.95

Sale

150

204.23

Sale

300

204.47

Sale

20

204.09

Sale

160

204.07

Sale

100

203.59

Purchase

97

202.52

Purchase

157

202.16

Sale

10

202.07

Purchase

161

202.21

Sale

100

204.53

Sale

10

201.59

Sale

130

201.49

Sale

100

203.32

Sale

10

202.20

Sale

52

204.51

Sale

100

203.35

Sale

533

204.73

Sale

100

204.82

Sale

11

204.11

Sale

20

204.10

Sale

12

204.89

Sale

20

204.15

Sale

50

204.24

Sale

350

204.50

Sale

200

204.45

Sale

111

204.81

Sale

80

204.74

Sale

200

204.52

Sale

6

204.85

Sale

314

205.47

Sale

11

205.49

Sale

74

205.25

Sale

5

204.60

Sale

4

204.14

Sale

12

204.71

Sale

107

204.75

Sale

11

204.63

Sale

11

205.08

Sale

15

205.15

Sale

100

204.70

Sale

100

204.76

Sale

330

204.72

Sale

256

204.49

Purchase

709

205.50

Sale

150

205.50

Sale

11

205.02

Sale

2

204.48

Sale

144

204.92

Sale

50

204.46

Sale

6

204.69

Sale

106

204.79

Sale

100

204.66

Sale

100

204.26

Sale

2

205.95

Sale

11

205.20

Sale

322

205.28

Sale

13

205.98

Sale

100

205.52

Sale

1

201.12

Sale

120

205.32

Sale

117

204.58

Sale

10

203.50

Sale

100

203.96

Sale

100

204.13

Sale

108

205.84

Sale

9

201.09

(i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

 

(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

15th January 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)

 

 

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210115005254/en/

Copyright Business Wire 2021

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