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Davidson Kempner Capital Management LP : Form 8.3 - Willis Towers Watson PLC

Davidson Kempner Capital Management LP
·2-min read

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)

Davidson Kempner Capital Management LP

Company dealt in

Willis Towers Watson PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

US$0.000304635 ordinary shares

Date of dealing

2021-01-04

  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

1,993,651.00

1.5466

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,993,651.00

1.5466

  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


Ap20

  1. DEALINGS (Note 4)

  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Purchase

2,998

USD 204.0679

Purchase

10,000

USD 203.9501

  1. Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

  1. Options transactions in respect of existing relevant securities

  1. Writing, selling, purchasing or varying

Product name,
e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per

unit (Note 5)

  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)


Ap21

  1. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives


Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

2021-01-05

Contact name

James Gange

Telephone number

212 446 4029

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM, state nature of connection (Note 10)