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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