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Form 8.3 - Willis Towers Watson plc

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·6-min read
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LONDON, July 27, 2021--(BUSINESS WIRE)--

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

26th May 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

1,255,911

(0.974%)

425

(0.000%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

51,800

(0.040%)

95,300

(0.074%)

Total

1,307,711

(1.014%)

95,725

(0.074%)

(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)

Purchase

77

206.21

Sale

76

215.00

Purchase

1,820

206.21

Purchase

1,100

206.24

Purchase

40

206.09

Sale

20

213.97

Purchase

2,400

206.29

Purchase

52

206.17

Sale

100

211.12

Purchase

200

209.76

Purchase

100

205.50

Sale

100

211.39

Purchase

1,558

205.97

Purchase

700

208.90

Purchase

300

206.87

Purchase

1,715

207.97

Purchase

1,700

207.78

Purchase

50

206.00

Purchase

973

207.39

Purchase

400

206.07

Sale

837

206.07

Purchase

34

215.00

Purchase

100

215.41

Purchase

3,200

206.08

Purchase

12

206.13

Purchase

172

206.09

Purchase

80

205.91

Purchase

100

205.65

Purchase

20

205.75

Purchase

400

206.03

Purchase

2,600

205.89

Purchase

128

206.06

Sale

124

206.07

Purchase

124

215.00

Sale

722

213.79

Purchase

158

213.76

Purchase

300

214.12

Purchase

100

213.93

Sale

30

210.56

Purchase

200

204.96

Sale

100

213.83

Purchase

92

205.06

Purchase

199

206.07

Sale

2,383

206.07

Purchase

4,687

214.00

Purchase

10,000

206.44

Purchase

25

214.65

Purchase

25

214.75

Purchase

262

215.20

Purchase

100

213.81

Purchase

1,325

213.90

Purchase

988

213.99

Sale

100

210.67

Purchase

321

206.25

Sale

100

206.25

Sale

100

209.32

Purchase

1,405

214.98

Purchase

455

215.00

Sale

983

215.00

Purchase

1

214.40

Sale

225

214.40

Purchase

452

214.71

Sale

100

212.70

Sale

155

213.79

Purchase

1,294

213.16

Purchase

291

212.37

Purchase

1,000

214.85

Sale

100

212.80

Purchase

350

210.50

Sale

100

210.50

Purchase

325

210.35

Sale

100

210.35

Sale

100

211.03

Purchase

1,568

210.73

Sale

200

210.73

Purchase

200

210.49

Sale

100

210.49

Purchase

400

210.44

Sale

319

210.44

Sale

100

215.06

Purchase

200

212.81

Purchase

176

213.73

Sale

100

215.78

Sale

1,993

214.31

Purchase

150

214.60

Sale

300

214.60

Purchase

200

214.72

Sale

525

218.51

Purchase

1,660

212.88

Purchase

300

212.25

Sale

100

209.86

Sale

100

209.59

Sale

100

210.16

Purchase

100

210.23

Sale

12,065

210.23

Sale

100

214.30

Sale

6,108

215.35

Sale

100

215.05

Sale

100

213.20

Purchase

100

213.70

Sale

100

210.40

Purchase

400

211.07

Sale

100

211.07

Purchase

460

210.62

Sale

100

210.62

Sale

2,375

218.60

Sale

1,041

218.54

Sale

25

218.77

Purchase

5

206.11

Sale

100

206.11

Sale

100

204.94

Sale

100

205.29

Sale

175

214.73

Sale

100

214.53

Purchase

100

214.91

Sale

807

214.42

Purchase

1,358

214.96

Purchase

3,975

213.76

Sale

100

205.70

Purchase

300

206.90

Sale

100

206.90

Sale

100

206.33

Sale

100

214.26

Purchase

1,215

214.27

Purchase

1

214.57

Purchase

1,286

215.14

Purchase

100

212.00

Sale

200

212.00

Purchase

519

210.51

Sale

383

210.51

Sale

100

210.12

Sale

100

210.91

Purchase

386

210.55

Sale

100

210.55

Purchase

82

210.06

Sale

100

210.06

Purchase

2,851

206.14

Sale

1,637

206.14

Sale

200

206.32

Sale

100

211.75

Purchase

440

210.96

Sale

300

210.96

Sale

100

209.64

Sale

100

209.06

Sale

200

209.46

Sale

200

204.50

Purchase

100

206.19

Sale

350

206.19

Sale

425

218.00

Sale

2,559

218.68

Sale

100

213.71

Purchase

2,100

212.85

Sale

200

211.65

Sale

100

210.22

Sale

100

209.37

Purchase

1,550

210.39

Sale

100

210.39

Sale

100

210.37

Sale

100

209.13

Purchase

3,480

206.18

Sale

346

206.18

Sale

50

218.80

Sale

100

209.83

Purchase

128

210.00

Sale

134

210.00

Purchase

47

209.49

Sale

100

209.49

Purchase

85

206.15

Sale

1,000

206.15

Sale

480

206.20

Purchase

19

206.08

Sale

882

206.08

Purchase

1,325

214.36

Sale

100

210.76

Purchase

101

206.21

Sale

30

206.21

Purchase

100

209.27

Sale

100

209.27

Sale

388

206.13

Purchase

170

206.26

Sale

703

206.26

Purchase

100

206.34

Sale

93

206.34

Sale

330

206.28

Purchase

300

215.45

Purchase

100

210.85

Sale

100

210.85

Sale

1,684

210.57

Purchase

800

206.35

Sale

240

206.35

Purchase

212

206.37

Sale

100

206.37

Purchase

500

206.27

Sale

337

206.27

Sale

100

209.33

Purchase

100

209.68

Sale

100

209.68

Purchase

142

214.95

Sale

300

205.15

Sale

5,634

206.97

Purchase

1,194

206.10

Sale

410

206.10

Sale

100

210.34

Sale

100

208.34

Purchase

792

206.31

Sale

100

206.31

Purchase

967

206.24

Sale

167

206.24

Purchase

200

206.09

Sale

100

206.09

Purchase

440

206.23

Sale

306

206.23

Purchase

500

213.97

Purchase

400

214.10

Purchase

362

210.31

Purchase

300

213.95

Sale

100

211.00

Purchase

336

208.99

Purchase

400

207.24

Sale

8,131

208.50

Sale

625

210.28

Purchase

4,900

208.36

Purchase

100

214.14

Purchase

399

207.96

Purchase

98

211.34

Sale

199

211.34

Sale

100

210.81

Purchase

587

207.89

Purchase

211

210.64

Sale

100

210.64

Sale

100

210.02

...

100

209.29

Sale

1,313

208.71

Sale

350

208.85

Sale

32

211.16

Purchase

52

210.60

Sale

100

206.51

Purchase

270

214.15

Purchase

1,123

209.61

Sale

100

209.61

Purchase

420

209.98

Sale

100

209.98

Sale

200

205.00

Sale

1,767

210.20

Sale

200

209.56

Purchase

2,500

212.99

Purchase

36

210.83

Purchase

100

210.65

Sale

138

210.65

Purchase

100

209.73

Sale

1,339

209.73

Sale

418

208.79

Purchase

289

210.38

Sale

200

210.38

Sale

200

211.18

Purchase

494

207.90

Purchase

2,499

208.93

Purchase

861

209.38

Sale

100

209.62

Sale

100

204.19

Purchase

508

205.91

Sale

100

205.91

Purchase

1,553

207.64

Purchase

297

206.75

Sale

1,200

206.75

Purchase

683

210.56

Sale

100

210.56

Sale

200

210.93

Purchase

1,013

209.77

Purchase

2,400

210.41

Purchase

1,000

208.21

Purchase

100

209.42

Sale

1,040

210.98

Sale

100

208.86

Sale

100

207.86

Sale

200

211.57

Purchase

100

211.50

Sale

100

208.14

Purchase

1,405

211.49

Purchase

200

208.38

Purchase

26

204.22

Purchase

260

212.27

Purchase

432

211.60

Purchase

408

210.59

Purchase

200

207.59

Purchase

126

209.96

Purchase

2,150

210.78

Purchase

3,960

206.29

Sale

200

206.29

Sale

190

207.23

Purchase

80

210.33

Purchase

837

210.48

Purchase

800

207.93

Purchase

82

209.40

Purchase

106

207.50

Sale

1,500

207.50

Purchase

236

207.55

Sale

10

207.55

Purchase

600

206.12

Sale

8,984

206.12

Sale

3,032

209.89

Purchase

263

210.63

Sale

100

210.63

Purchase

188

207.73

Purchase

24

208.59

Sale

100

212.39

Purchase

300

210.32

Sale

1,170

210.32

Sale

160

207.92

Purchase

2,047

211.28

Purchase

422

211.94

Purchase

100

206.17

Sale

124

206.17

Sale

159

212.16

Purchase

127

212.26

Purchase

1,364

210.25

Sale

418

210.25

Sale

124

206.93

Sale

1,200

207.61

Sale

981

210.58

Sale

300

210.11

Sale

8,285

205.18

Purchase

237

211.38

Purchase

125

210.74

Sale

254

210.74

Purchase

100

210.71

Purchase

256

210.75

Purchase

200

206.77

Purchase

22

210.80

Sale

6

210.80

Purchase

73

207.49

Purchase

100

207.69

Purchase

835

210.46

Purchase

649

208.51

Purchase

200

208.32

Sale

79

211.10

Purchase

38

210.52

Purchase

300

210.61

Purchase

100

209.99

Purchase

60

205.92

Sale

20

205.92

Purchase

562

211.08

Purchase

1,160

212.29

Purchase

523

211.96

Purchase

304

207.30

Purchase

100

208.62

Sale

1,600

210.43

Sale

3,619

205.10

Purchase

1,400

207.12

Purchase

100

206.49

Sale

1,743

205.27

Sale

100

207.88

Sale

200

205.50

Purchase

1,000

209.02

Purchase

100

209.51

Purchase

205

210.99

Sale

978

205.07

Purchase

4

210.54

Sale

1,026

205.99

Sale

33

205.75

Purchase

700

205.95

Purchase

383

205.81

Purchase

30

210.69

Purchase

80

208.03

Sale

600

207.38

Purchase

367

208.55

Sale

6,148

206.78

Sale

500

206.36

Sale

800

206.52

Purchase

100

205.89

Purchase

100

205.97

Sale

3,485

205.97

Sale

100

206.95

Purchase

440

206.45

Purchase

1

206.65

Purchase

1

207.03

Purchase

1,329

209.75

Purchase

92

210.72

Purchase

100

211.70

Purchase

200

210.15

Purchase

13

208.75

Purchase

660

210.84

Purchase

21

207.75

Purchase

13

209.36

Purchase

49

209.30

Purchase

3,000

210.30

Purchase

8

209.39

Purchase

2,895

206.05

Sale

657

206.05

Purchase

136

211.30

Purchase

110

206.16

Sale

100

211.23

Sale

1,391

208.52

Sale

50

208.45

Purchase

1,050

206.22

Purchase

20

205.71

Purchase

246

207.68

Sale

100

207.68

Purchase

100

206.64

Sale

200

206.61

Sale

100

210.45

Sale

689

206.92

Purchase

73

212.50

Purchase

1,096

206.47

Purchase

100

206.80

Sale

200

209.57

Sale

107

205.58

Sale

520

205.20

Purchase

259

210.47

Purchase

400

205.98

Sale

1,080

205.98

Sale

100

205.96

Sale

73

206.87

Purchase

2

207.00

Sale

301

207.00

Purchase

100

204.39

Purchase

23

206.98

Purchase

108

206.48

Sale

446

207.13

Purchase

907

211.51

Purchase

750

212.23

Purchase

1

207.06

Purchase

32

206.30

Purchase

2

207.02

Purchase

40

207.42

Sale

21

205.25

Purchase

66

209.05

Purchase

200

207.60

Sale

100

213.61

Purchase

203

206.00

Sale

8

206.00

Sale

584

216.55

Sale

200

209.79

Sale

200

205.03

Sale

13

205.05

Purchase

244

209.26

Sale

300

205.66

Sale

1,000

207.65

Sale

100

214.83

Sale

100

214.92

Purchase

100

206.91

Sale

20

206.91

Purchase

1,484

214.41

Sale

1,429

210.36

Sale

100

210.07

Sale

133

207.29

Sale

100

205.79

Sale

400

207.33

Purchase

4,240

206.40

Sale

100

204.92

Sale

2,840

210.26

Purchase

400

214.11

Purchase

500

214.01

Purchase

565

210.90

Sale

168

210.90

Purchase

300

208.13

Purchase

124

205.76

Purchase

265

212.07

Purchase

70

209.04

Purchase

100

207.57

Purchase

21

208.70

Purchase

44

208.33

Purchase

9

209.90

Sale

400

206.50

Sale

400

206.41

Purchase

300

206.55

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Put Option

70,000 (7,000 Options with lot size 100)

200 USD

Put Option

300 (3 Options with lot size 100)

195 USD

Put Option

25,000 (2,500 Options with lot size 100)

210 USD

Call Option

600 (6 Options with lot size 100)

230 USD

Call Option

600 (6 Options with lot size 100)

230 USD

Call Option

600 (6 Options with lot size 100)

230 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

27th 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20210727005577/en/

Contacts

Millennium Partners, L.P.

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