0Y4Q Willis Towers Watson Plc

TIDM0Y4Q 
 
 

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                         22(nd) 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                      1,391,004      998 
                                              (1.079%)       (0.001%) 
(2) Derivatives (other than options)         -              - 
(3) Options and agreements to purchase/sell  4,600          - 
                                              (0.004%) 
Total                                        1,395,604      998 
                                              (1.083%)       (0.001%) 
 
   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             123                             209.63 
Sale             5                               209.62 
Sale             194                             209.21 
Purchase         9                               209.63 
Purchase         194                             209.56 
Purchase         100                             209.18 
Purchase         1                               209.85 
Purchase         100                             209.53 
Purchase         256                             209.66 
Purchase         112                             209.94 
Purchase         100                             209.89 
Purchase         100                             209.70 
Purchase         100                             209.56 
Sale             3,465                           209.56 
Purchase         200                             209.51 
Purchase         100                             209.25 
Purchase         300                             209.26 
Purchase         100                             209.88 
Purchase         127                             210.00 
Purchase         100                             209.78 
Purchase         200                             210.03 
Purchase         6                               209.93 
Purchase         100                             209.82 
Purchase         175                             209.90 
Purchase         68                              209.62 
Purchase         100                             209.31 
Purchase         124                             209.72 
Purchase         1                               209.74 
Purchase         75                              209.73 
Purchase         125                             209.91 
Purchase         100                             209.87 
Purchase         109                             209.46 
Sale             100                             209.24 
Sale             11                              208.32 
Purchase         100                             209.18 
Purchase         100                             208.75 
Purchase         17                              208.68 
Purchase         100                             208.80 
Purchase         200                             208.76 
Purchase         100                             208.85 
Purchase         200                             208.44 
Purchase         100                             208.60 
Purchase         102                             208.50 
Sale             2                               208.59 
Purchase         300                             208.45 
Purchase         100                             208.69 
Purchase         500                             209.85 
Purchase         300                             209.41 
Purchase         100                             209.33 
Purchase         433                             209.64 
Purchase         63                              209.66 
Sale             256                             209.66 
Purchase         116                             209.63 
Purchase         300                             209.94 
Purchase         231                             209.52 
Sale             184                             209.52 
Purchase         399                             209.95 
Purchase         200                             209.76 
Sale             169                             209.70 
Purchase         102                             209.39 
Purchase         4                               209.56 
Purchase         285                             209.65 
Purchase         144                             209.42 
Sale             10                              209.68 
Purchase         200                             210.00 
Sale             30                              210.00 
Purchase         1                               209.96 
Purchase         64                              209.98 
Purchase         213                             209.99 
Purchase         100                             210.04 
Purchase         400                             209.93 
Purchase         211                             209.92 
Purchase         100                             209.82 
Purchase         100                             209.81 
Purchase         79                              209.79 
Purchase         102                             209.58 
Purchase         23                              209.60 
 
   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                                         23(rd) 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/20201023005254/en/

 
    CONTACT: 

Millennium Partners, L.P.

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

(END) Dow Jones Newswires

October 23, 2020 10:15 ET (14:15 GMT)

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