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Form 8.3 - Willis Towers Watson plc

·6-min read

LONDON, Jun 15, 2021--(BUSINESS WIRE)--

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 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

1,459,939

(1.132%)

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

43,600

(0.034%)

73,100

(0.057%)

Total

1,503,539

(1.166%)

73,100

(0.057%)

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

16,773

256.12

Purchase

316,212

256.12

Purchase

6,787

256.12

Purchase

1,016,294

256.12

Purchase

14

255.14

Purchase

18

255.53

Sale

50

255.89

Sale

1

255.94

Purchase

1

256.00

Purchase

1

256.05

Sale

5

256.05

Purchase

1

256.19

Purchase

3

256.88

Purchase

1,300

254.47

Purchase

100

254.53

Sale

193

255.45

Sale

10

255.47

Sale

1

255.56

Sale

10

255.58

Sale

420

255.63

Purchase

34

255.72

Sale

279

255.73

Sale

56

255.76

Sale

32

255.94

Purchase

100

256.11

Sale

16,874

256.12

Sale

2

256.13

Purchase

39

256.29

Sale

65

255.25

Sale

10

255.26

Sale

174

255.32

Sale

226

255.36

Sale

106

255.37

Sale

14

255.38

Sale

94

255.39

Sale

53

255.40

Sale

56

255.41

Sale

10

255.47

Sale

340

255.48

Sale

214

255.50

Sale

245

255.51

Sale

11

255.53

Sale

27

255.54

Sale

3

255.55

Sale

126

255.58

Sale

1

255.62

Sale

135

255.65

Sale

14

255.68

Sale

52

255.73

Sale

4

255.82

Sale

93

255.87

Sale

65

255.88

Sale

61

255.91

Sale

39

256.04

Sale

17

256.06

Purchase

195

256.12

Sale

316,212

256.12

Sale

243

256.17

Sale

75

256.28

Purchase

14

254.99

Purchase

3

255.07

Purchase

41

255.21

Purchase

119

255.25

Purchase

1

255.42

Purchase

9

255.44

Purchase

23

255.51

Purchase

4

255.52

Purchase

8

255.58

Purchase

3

255.59

Purchase

124

255.62

Purchase

9

255.78

Purchase

7

255.79

Purchase

1

255.84

Purchase

7

255.85

Purchase

1

255.93

Purchase

6

255.94

Sale

6,787

256.12

Sale

37

254.21

Sale

124

254.22

Sale

14

254.34

Sale

7

254.35

Sale

292

254.47

Sale

12

254.48

Sale

92

254.49

Sale

194

254.50

Sale

175

254.51

Sale

107

254.52

Sale

377

254.53

Sale

3

254.54

Sale

62

254.58

Sale

386

254.59

Sale

35

254.69

Sale

87

254.72

Sale

100

254.73

Sale

63

254.74

Sale

93

254.77

Sale

84

254.83

Sale

400

254.86

Sale

67

254.87

Sale

43

254.88

Sale

417

254.90

Sale

50

254.94

Purchase

67

254.97

Purchase

10

255.05

Sale

50

255.07

Purchase

4

255.10

Sale

229

255.11

Purchase

10

255.14

Sale

112

255.14

Sale

26

255.15

Sale

492

255.16

Sale

202

255.17

Sale

750

255.18

Sale

174

255.20

Purchase

26

255.23

Sale

385

255.24

Purchase

147

255.25

Purchase

148

255.27

Purchase

100

255.28

Purchase

21

255.30

Purchase

34

255.31

Sale

200

255.33

Sale

171

255.37

Purchase

7

255.38

Purchase

604

255.39

Purchase

100

255.40

Sale

201

255.40

Purchase

10

255.41

Purchase

535

255.42

Purchase

40

255.43

Sale

489

255.44

Purchase

48

255.45

Sale

100

255.45

Sale

87

255.46

Purchase

500

255.48

Purchase

10

255.49

Purchase

500

255.50

Purchase

774

255.52

Purchase

70

255.54

Purchase

663

255.55

Purchase

307

255.57

Purchase

162

255.59

Purchase

200

255.60

Purchase

38

255.61

Purchase

100

255.62

Purchase

205

255.64

Purchase

600

255.65

Purchase

10

255.67

Purchase

377

255.68

Purchase

112

255.69

Sale

2

255.71

Purchase

175

255.75

Purchase

605

255.76

Purchase

74

255.77

Purchase

1,654

255.78

Purchase

371

255.80

Purchase

150

255.82

Purchase

200

255.83

Purchase

167

255.88

Sale

2

255.88

Purchase

727

255.90

Purchase

228

255.91

Purchase

100

255.92

Purchase

48

255.94

Purchase

154

255.98

Purchase

504

256.02

Purchase

200

256.03

Purchase

70

256.06

Purchase

200

256.11

Purchase

10

256.12

Sale

1,016,294

256.12

Purchase

10

256.16

Purchase

100

256.22

Purchase

106

256.32

Sale

45

257.70

  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)

260 USD

Call Option

400 (4 Options with 100 lot size)

260 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

15th 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20210615005690/en/

Contacts

Millennium Partners, L.P.

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