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Magnetar Capital Partners LP - Form 8.3 - Willis Towers Watson PLC

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FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)

Magnetar Financial (UK) LLP

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

July 17, 2020

2. INTERESTS AND SHORT POSITIONS

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

Class of relevant security:

Willis Towers Watson plc
ISIN: IE00BDB6Q211

Interests

Short positions

Number

%

Number

%

(1) Relevant security

1,008,591

0.78%

(2) Derivatives (other than options):

269,382

0.21%

(3) Options and agreements to purchase/sell:


TOTAL:

1,277,973

0.99%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Interests

Short positions

Number

%

Number

%

(1) Relevant security

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:


TOTAL:

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(b) Derivatives transactions (other than options transactions)

Product description
e.g. CFD

Nature of transaction (Note 6)

Number of relevant securities (Note 7)

Price per unit (Note 5)

Swap

Decreasing long position

8,973

207.9832

Swap

Decreasing long position

26,246

207.9786

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which option relates

Exercise price

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Product name
e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities. (Note4)

Nature of transaction
(Note 8)

Details

Price per unit (if applicable) (Note 5)

4. 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:

July 20, 2020

Contact name:

Valerie Gaines

Telephone number:

847-905-4657

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

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