MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
20 Octubre 2020 - 09:15AM
UK Regulatory
TIDM0Y4Q
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 IE00BDB6Q211
the dealings being disclosed relate
(Note 2)
Date of dealing 19(th) October 2020
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 1,347,297 4,323
(1.046%) (0.003%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 4,000 -
(0.003%)
Total 1,351,297 4,323
(1.049%) (0.003%)
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
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Sale 7,100 212.71
Purchase 7,100 212.71
Sale 250 212.65
Purchase 309 212.71
Sale 228 216.00
Purchase 1 217.46
Purchase 1 216.23
Purchase 1 215.97
Purchase 1 212.75
Purchase 3,720 212.71
Sale 200 213.36
Sale 100 213.85
Sale 100 213.19
Sale 4 213.34
Sale 300 213.35
Sale 22 213.27
Sale 300 213.12
Sale 300 213.11
Sale 100 213.38
Sale 100 213.24
Sale 213 213.29
Sale 137 213.51
Sale 100 213.33
Sale 200 213.04
Sale 90 213.26
Sale 200 213.17
Sale 200 213.06
Sale 110 213.08
Sale 233 212.61
Sale 200 212.38
Sale 32 212.60
Sale 100 212.51
Sale 100 212.49
Sale 100 212.44
Sale 70 212.43
Sale 100 212.62
Sale 413 212.67
Sale 100 212.52
Sale 1 212.75
Purchase 35 212.71
Sale 35 216.00
Purchase 48 217.15
Purchase 1 216.23
Purchase 1 216.26
Purchase 2 216.24
Purchase 1 215.81
Purchase 1 215.75
Purchase 1 215.92
Purchase 2 215.83
Sale 37 215.62
Purchase 39 215.97
Sale 100 216.14
Purchase 1 216.19
Purchase 1 216.16
Sale 113 216.27
Purchase 3 216.12
Purchase 2 216.31
Purchase 5 216.38
Purchase 1 216.35
Purchase 1 216.36
Purchase 4 216.33
Purchase 2 216.39
Purchase 1 216.53
Sale 82 216.59
Purchase 1 216.09
Purchase 41 213.37
Purchase 42 213.51
Purchase 72 213.17
Purchase 40 212.94
Purchase 300 216.13
Sale 530 216.13
Purchase 22 212.71
Sale 3,559 212.71
Purchase 100 216.00
Purchase 100 215.34
Purchase 298 215.82
Sale 100 215.82
Purchase 104 215.40
Purchase 850 215.35
Purchase 128 215.33
Purchase 100 215.71
Sale 100 215.71
Purchase 1 215.31
Purchase 100 217.59
Purchase 100 217.10
Purchase 551 216.56
Sale 100 216.56
Purchase 200 216.18
Sale 100 216.18
Purchase 100 216.40
Sale 100 216.40
Purchase 100 217.03
Purchase 100 217.00
Purchase 100 216.81
Purchase 21 216.79
Purchase 79 216.80
Purchase 218 217.15
Purchase 100 216.86
Purchase 100 216.49
Sale 200 216.49
Purchase 300 216.37
Sale 400 216.37
Purchase 100 216.54
Sale 100 216.54
Purchase 400 216.48
Sale 300 216.48
Purchase 200 216.23
Sale 700 216.23
Purchase 92 216.26
Sale 100 216.26
Purchase 300 216.24
Sale 800 216.24
Purchase 393 216.28
Sale 200 216.28
Purchase 300 216.11
Sale 405 216.11
Purchase 100 215.96
Sale 200 215.96
Purchase 400 215.81
Purchase 22 215.55
Sale 200 215.75
Purchase 200 215.92
Sale 86 215.92
Purchase 100 215.83
Purchase 100 215.74
Purchase 100 215.50
Sale 102 215.62
Purchase 200 216.08
Purchase 200 215.97
Sale 160 216.14
Purchase 186 216.19
Sale 100 216.19
Purchase 100 216.07
Sale 100 216.07
Purchase 714 216.22
Sale 1,824 216.22
Purchase 430 215.93
Sale 100 215.93
Sale 1,400 216.16
Purchase 100 216.05
Sale 400 216.05
Purchase 50 216.27
Sale 200 216.27
Purchase 200 216.12
Sale 400 216.12
Purchase 100 216.17
Sale 400 216.17
Purchase 200 216.31
Sale 200 216.31
Sale 200 216.34
Purchase 238 216.38
Sale 797 216.38
Purchase 48 216.25
Sale 250 216.25
Sale 100 216.35
Purchase 100 216.36
Sale 61 216.36
Sale 200 216.33
Purchase 442 216.29
Purchase 100 216.21
Purchase 100 216.15
Sale 300 216.15
Purchase 470 216.30
Purchase 185 216.39
Sale 42 216.39
Sale 100 216.44
Sale 10 216.57
Sale 110 216.51
Sale 80 216.53
Purchase 98 216.71
Purchase 100 216.50
Sale 40 216.50
Sale 160 216.52
Sale 200 216.47
Purchase 2 216.46
Sale 300 216.46
Purchase 127 216.55
Purchase 333 216.63
Purchase 35 216.58
Purchase 193 216.59
Purchase 52 216.62
Purchase 85 216.61
Sale 100 216.32
Sale 400 216.09
Purchase 200 216.02
Sale 60 216.02
Sale 40 216.01
Sale 5 216.10
Sale 100 216.20
Sale 100 216.42
Sale 100 216.45
Purchase 100 216.04
Sale 400 216.04
Purchase 28 215.84
Purchase 100 215.99
Purchase 200 215.67
Purchase 296 215.47
Purchase 4 215.45
Purchase 200 215.20
Sale 100 215.29
Purchase 100 215.04
Purchase 100 214.93
Purchase 87 214.94
Sale 100 214.94
Purchase 39 215.18
Sale 100 215.18
Purchase 60 215.14
Sale 100 215.14
Purchase 100 215.53
Purchase 100 215.59
Sale 100 215.77
Purchase 100 215.89
Purchase 98 215.90
Purchase 150 215.95
Purchase 22 215.98
Sale 100 215.65
Sale 100 215.86
Sale 100 215.87
Sale 100 215.66
Purchase 2 215.79
Purchase 100 215.78
Purchase 100 215.80
Sale 104 215.80
Sale 100 215.60
Purchase 95 215.56
Purchase 1 215.16
Purchase 300 214.76
Sale 100 214.76
Purchase 100 214.74
Purchase 60 214.34
Purchase 40 214.38
Purchase 100 214.46
Purchase 85 214.30
Purchase 15 214.31
Purchase 200 214.06
Sale 50 214.06
Purchase 100 214.20
Purchase 36 213.73
Purchase 64 213.82
Purchase 50 213.91
Purchase 75 213.92
Sale 50 213.78
Purchase 100 213.96
Sale 100 213.96
Sale 122 214.00
Purchase 100 213.97
Purchase 75 213.94
Purchase 4 213.75
Purchase 96 213.80
Purchase 100 213.59
Sale 300 213.56
Purchase 102 213.50
Purchase 265 213.61
Purchase 135 213.63
Purchase 100 213.57
Sale 100 213.57
Purchase 100 213.64
Purchase 100 213.81
Purchase 100 214.10
Sale 100 213.88
Purchase 280 213.66
Sale 100 213.66
Purchase 20 213.65
Purchase 300 213.22
Sale 100 213.22
Purchase 101 213.37
Purchase 101 213.42
Purchase 123 213.44
Sale 100 213.44
Purchase 184 213.45
Purchase 16 213.48
Purchase 100 213.19
Sale 117 213.25
Sale 164 213.34
Sale 36 213.35
Purchase 298 213.52
Purchase 100 213.55
Purchase 150 213.27
Purchase 100 213.41
Sale 100 213.41
Sale 100 213.18
Purchase 200 213.23
Purchase 100 213.31
Sale 27 213.32
Purchase 196 213.38
Sale 100 213.38
Purchase 2 213.24
Purchase 150 213.29
Purchase 100 213.40
Sale 100 213.40
Purchase 100 213.39
Purchase 179 213.43
Purchase 100 213.62
Purchase 100 213.33
Purchase 148 213.28
Purchase 200 213.04
Sale 100 213.15
Purchase 150 213.26
Purchase 200 213.21
Purchase 100 213.17
Purchase 100 213.10
Sale 100 212.94
Purchase 13 212.77
Sale 200 212.77
Sale 230 212.65
Purchase 100 212.38
Purchase 200 212.60
Sale 185 212.60
Purchase 20 212.49
Sale 11 212.49
Purchase 98 212.48
Sale 6 212.48
Purchase 100 212.66
Sale 1 212.32
Sale 1 212.20
Purchase 100 212.27
Sale 1 212.14
Purchase 100 212.18
Sale 100 212.28
Sale 2 212.31
Purchase 29 212.35
Purchase 129 212.50
Purchase 35 212.36
Purchase 47 212.40
Purchase 100 212.59
Purchase 108 212.62
Sale 16 212.62
Purchase 400 212.68
Sale 300 212.68
Purchase 100 212.54
Sale 100 212.54
Purchase 99 212.53
Purchase 20 212.56
Purchase 113 212.57
Purchase 100 212.41
Purchase 2 212.46
Purchase 100 212.55
Sale 100 212.73
Purchase 4 212.74
Purchase 96 212.79
Sale 100 212.79
Purchase 102 212.80
Sale 100 212.80
Purchase 98 212.83
Purchase 193 212.72
Purchase 7 212.81
Purchase 100 212.87
Purchase 100 212.82
Purchase 100 212.93
Purchase 87 212.95
Purchase 13 212.96
Purchase 100 213.02
Purchase 100 213.09
Purchase 100 212.99
Purchase 100 212.85
Purchase 159 212.63
Purchase 87 212.76
Purchase 78 212.70
Purchase 41 212.67
1. Exercising
Product name, Number of securities Exercise price per unit (Note
e.g. call option 5)
Call Option 200 (2 options with 210 USD
multiplier 100)
1. Other dealings (including transactions in respect of new securities)
(Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 20(th) October 2020
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/20201020005632/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 20, 2020 10:15 ET (14:15 GMT)
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