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                         23(rd) October 2020 
 

2. 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                      1,389,204      815 
                                              (1.078%)       (0.001%) 
(2) Derivatives (other than options)         -              - 
(3) Options and agreements to purchase/sell  4,800          - 
                                              (0.004%) 
Total                                        1,394,004      815 
                                              (1.082%)       (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

 

3. DEALINGS (Note 4)

   1. Purchases and sales 
 
 
                                                  Price per unit (Note 5) 
 Purchase/sale    Number of relevant securities   (USD) 
Sale             118                             209.75 
Sale             2                               208.60 
Purchase         7                               209.78 
Purchase         200                             208.14 
Purchase         100                             207.46 
Purchase         220                             209.61 
Purchase         7                               209.93 
Purchase         7                               209.92 
Purchase         5                               209.63 
Sale             906                             209.75 
Purchase         28                              209.76 
Purchase         100                             209.72 
Purchase         100                             209.22 
Purchase         5                               209.84 
Purchase         27                              209.88 
Purchase         2                               209.81 
Sale             35                              210.56 
Sale             43                              208.77 
Sale             100                             208.78 
Purchase         41                              208.29 
Purchase         34                              208.11 
Purchase         34                              208.08 
Purchase         7                               208.25 
Purchase         35                              208.19 
Purchase         100                             208.28 
Purchase         37                              208.41 
Purchase         88                              207.89 
Purchase         40                              207.79 
Purchase         37                              209.26 
Purchase         41                              209.53 
Purchase         37                              209.61 
Sale             286                             209.55 
Purchase         15                              209.59 
Purchase         31                              209.63 
Purchase         37                              209.77 
Purchase         35                              209.75 
Sale             300                             209.78 
Purchase         133                             208.80 
Purchase         16                              208.92 
Purchase         23                              208.31 
Purchase         265                             208.13 
Purchase         201                             208.29 
Purchase         175                             208.30 
Sale             200                             208.30 
Purchase         9                               208.39 
Purchase         96                              208.40 
Purchase         89                              208.42 
Purchase         285                             208.50 
Purchase         31                              207.99 
Purchase         23                              207.91 
Purchase         262                             208.00 
Purchase         100                             207.95 
Purchase         93                              208.07 
Sale             100                             208.11 
Purchase         139                             208.02 
Purchase         16                              208.05 
Purchase         109                             208.10 
Purchase         20                              208.08 
Sale             30                              208.08 
Purchase         17                              208.44 
Purchase         21                              208.17 
Sale             30                              208.09 
Sale             35                              208.04 
Purchase         138                             208.25 
Sale             30                              208.25 
Sale             235                             208.01 
Purchase         22                              208.18 
Sale             124                             207.89 
Purchase         48                              207.56 
Purchase         125                             207.72 
Sale             25                              207.71 
Purchase         23                              207.63 
Purchase         121                             207.52 
Sale             25                              207.48 
Purchase         7                               207.45 
Purchase         16                              207.47 
Sale             16                              207.42 
Sale             10                              207.90 
Sale             1                               207.87 
Sale             1                               207.85 
Sale             99                              207.81 
Purchase         20                              208.58 
Sale             10                              208.68 
Purchase         6                               208.67 
Sale             10                              209.16 
Purchase         6                               209.05 
Purchase         3                               209.49 
Sale             15                              209.49 
Purchase         6                               209.52 
Purchase         6                               209.87 
Purchase         103                             209.74 
Sale             270                             209.74 
Purchase         2                               209.82 
Sale             206                             209.82 
Purchase         5                               209.80 
Sale             285                             209.80 
Purchase         6                               209.73 
Sale             400                             209.73 
Purchase         5                               209.61 
Purchase         5                               209.89 
Sale             10                              209.67 
Sale             7                               209.45 
Purchase         4                               209.70 
Sale             100                             209.70 
Purchase         1                               209.99 
Sale             111                             209.85 
Sale             67                              209.93 
Sale             33                              209.92 
Purchase         5                               209.79 
Sale             196                             209.79 
Purchase         5                               209.68 
Sale             100                             209.68 
Purchase         1                               209.65 
Sale             34                              209.59 
Sale             228                             209.77 
Sale             104                             209.83 
Sale             300                             209.69 
Sale             25                              209.86 
Purchase         51                              209.75 
Sale             300                             209.75 
Sale             375                             209.76 
 
   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) 
 

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                                         26(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/20201026005556/en/

 
    CONTACT: 

Millennium Partners, L.P.

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

(END) Dow Jones Newswires

October 26, 2020 11:15 ET (15:15 GMT)

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