MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
26 Octubre 2020 - 9:15AM
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 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)
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
