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                         21(st) October 2020 
 

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                      1,386,091      907 
                                              (1.076%)       (0.001%) 
(2) Derivatives (other than options)         -              - 
(3) Options and agreements to purchase/sell  4,400          - 
                                              (0.003%) 
Total                                        1,390,491      907 
                                              (1.079%)       (0.001%) 
 

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

 
 
                                                  Price per unit (Note 5) 
 Purchase/sale    Number of relevant securities   (USD) 
Sale             34                              209.36 
Sale             12                              209.23 
Sale             117                             209.37 
Purchase         2                               210.13 
Purchase         112                             209.51 
Purchase         35                              208.85 
Purchase         34                              210.76 
Purchase         35                              211.67 
Purchase         38                              211.11 
Purchase         50                              210.67 
Purchase         58                              210.53 
Purchase         51                              210.02 
Purchase         49                              210.42 
Purchase         53                              210.33 
Purchase         4                               210.19 
Purchase         122                             210.08 
Purchase         2                               209.98 
Sale             100                             209.98 
Purchase         2                               209.99 
Purchase         73                              210.07 
Purchase         2                               209.96 
Purchase         2                               209.92 
Purchase         2                               209.90 
Purchase         2                               209.88 
Purchase         2                               210.16 
Purchase         6                               210.01 
Purchase         98                              209.89 
Purchase         2                               209.85 
Purchase         2                               209.84 
Purchase         2                               209.86 
Purchase         6                               210.11 
Sale             100                             210.11 
Purchase         2                               210.04 
Sale             200                             210.04 
Purchase         2                               210.05 
Purchase         2                               209.78 
Purchase         2                               210.06 
Purchase         12                              210.22 
Purchase         1                               210.21 
Purchase         55                              210.03 
Sale             100                             210.10 
Sale             47                              209.97 
Purchase         88                              210.47 
Purchase         50                              210.55 
Purchase         54                              210.51 
Purchase         89                              210.40 
Purchase         1                               210.23 
Purchase         25                              210.29 
Purchase         47                              210.41 
Sale             35                              209.37 
Purchase         200                             209.08 
Purchase         400                             209.91 
Sale             17                              210.72 
Purchase         200                             210.81 
Purchase         103                             210.79 
Sale             23                              211.68 
Purchase         100                             210.86 
Purchase         100                             211.44 
Purchase         100                             210.82 
Purchase         189                             210.62 
Purchase         300                             210.76 
Purchase         100                             210.75 
Purchase         100                             210.77 
Purchase         61                              210.84 
Purchase         300                             211.26 
Purchase         100                             211.28 
Purchase         100                             211.99 
Purchase         100                             211.97 
Purchase         200                             211.62 
Purchase         100                             212.46 
Purchase         100                             212.32 
Purchase         100                             212.75 
Sale             2                               212.59 
Purchase         100                             210.25 
Sale             28                              210.25 
Sale             101                             210.12 
Sale             89                              210.02 
Sale             54                              209.94 
Purchase         123                             210.08 
Purchase         300                             209.99 
Purchase         300                             210.07 
Purchase         100                             209.96 
Purchase         195                             210.00 
Purchase         200                             209.92 
Purchase         100                             209.90 
Purchase         100                             209.87 
Purchase         200                             209.88 
Purchase         200                             210.01 
Purchase         100                             209.89 
Purchase         100                             209.85 
Purchase         100                             209.86 
Purchase         100                             210.11 
Purchase         100                             209.77 
Purchase         300                             210.03 
Sale             91                              210.48 
Sale             30                              209.72 
Purchase         12                              209.50 
Purchase         1                               209.51 
Sale             112                             209.51 
Purchase         2                               209.52 
Purchase         2                               209.61 
Purchase         1                               209.60 
Purchase         1                               209.59 
Purchase         1                               209.41 
Purchase         1                               209.40 
Sale             14                              209.45 
Purchase         2                               209.49 
Purchase         309                             209.37 
 

i) 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) 
 

b) 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                                         22(nd) 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/20201022005528/en/

 
    CONTACT: 

Millennium Partners, L.P.

 
    SOURCE: Millennium Partners, L.P. 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 22, 2020 10:15 ET (14:15 GMT)

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