MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
15 Enero 2021 - 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 14(th) January 2021
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 1,424,197 228
(1.105%) (0.000%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 7,900 -
(0.006%)
Total 1,432,097 228
(1.111%) (0.000%)
(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 8 205.29
Sale 8 204.54
Purchase 8 205.50
Purchase 144 204.54
Purchase 100 203.23
Purchase 88 204.82
Purchase 100 204.89
Purchase 100 204.98
Purchase 100 205.36
Purchase 100 204.60
Purchase 12 204.83
Purchase 23 205.24
Purchase 100 204.71
Purchase 100 205.67
Purchase 93 205.80
Purchase 107 205.79
Sale 1,382 205.50
Purchase 81 205.18
Purchase 100 204.84
Purchase 100 205.70
Purchase 100 205.62
Sale 13 205.19
Sale 106 204.54
Sale 7 203.47
Sale 37 203.57
Sale 2 203.60
Sale 2 203.30
Sale 2 203.38
Sale 4 203.99
Sale 7 204.28
Sale 2 204.05
Sale 15 204.57
Sale 4 205.03
Sale 2 203.74
Sale 2 203.79
Sale 100 205.23
Purchase 100 201.95
Sale 164 204.44
Sale 2 204.47
Sale 2 204.43
Sale 7 203.87
Sale 7 204.34
Sale 7 204.99
Sale 7 204.53
Sale 37 203.21
Sale 65 203.48
Sale 2 203.52
Sale 7 203.67
Sale 2 203.73
Sale 6 203.51
Sale 2 203.58
Sale 2 203.72
Sale 91 204.82
Sale 2 204.04
Sale 2 204.89
Sale 7 204.15
Sale 73 204.91
Sale 2 204.32
Sale 100 204.50
Sale 113 204.81
Sale 200 204.98
Sale 100 204.93
Sale 20 204.62
Sale 5 205.09
Sale 7 205.33
Sale 182 204.68
Sale 7 204.94
Sale 200 204.52
Sale 7 204.85
Sale 113 205.45
Sale 20 205.92
Sale 100 205.87
Sale 100 205.26
Sale 100 205.30
Sale 51 205.29
Sale 7 205.10
Sale 2 205.97
Sale 100 205.64
Sale 100 205.72
Sale 212 205.43
Sale 7 205.36
Sale 113 205.12
Sale 113 204.77
Sale 125 204.83
Sale 123 205.24
Sale 10 204.71
Sale 200 204.75
Sale 17 204.64
Sale 40 204.63
Sale 13 205.08
Sale 13 204.70
Sale 100 204.72
Sale 60 204.49
Sale 113 204.86
Sale 114 204.56
Sale 1 205.58
Sale 2 203.62
Sale 82 204.90
Sale 58 205.71
Purchase 106 205.50
Sale 2 204.37
Sale 2 203.94
Sale 6 205.74
Sale 7 203.68
Sale 200 205.59
Sale 13 205.04
Sale 11 205.18
Sale 100 205.05
Sale 33 204.61
Sale 162 205.40
Sale 67 205.53
Sale 13 205.70
Sale 97 205.21
Sale 8 205.60
Sale 13 205.46
Sale 20 204.80
Sale 2 203.27
Sale 2 205.07
Sale 24 205.35
Sale 100 205.62
Sale 13 205.14
Purchase 126 201.39
Sale 100 201.41
Sale 5 205.19
Sale 577 204.54
Sale 10 201.33
Sale 10 202.02
Sale 200 201.40
Sale 200 201.60
Sale 200 203.57
Sale 100 203.60
Sale 100 203.30
Purchase 108 202.10
Sale 200 201.42
Sale 12 203.38
Sale 110 204.28
Sale 19 204.57
Sale 5 205.23
Sale 100 201.95
Sale 150 204.23
Sale 300 204.47
Sale 20 204.09
Sale 160 204.07
Sale 100 203.59
Purchase 97 202.52
Purchase 157 202.16
Sale 10 202.07
Purchase 161 202.21
Sale 100 204.53
Sale 10 201.59
Sale 130 201.49
Sale 100 203.32
Sale 10 202.20
Sale 52 204.51
Sale 100 203.35
Sale 533 204.73
Sale 100 204.82
Sale 11 204.11
Sale 20 204.10
Sale 12 204.89
Sale 20 204.15
Sale 50 204.24
Sale 350 204.50
Sale 200 204.45
Sale 111 204.81
Sale 80 204.74
Sale 200 204.52
Sale 6 204.85
Sale 314 205.47
Sale 11 205.49
Sale 74 205.25
Sale 5 204.60
Sale 4 204.14
Sale 12 204.71
Sale 107 204.75
Sale 11 204.63
Sale 11 205.08
Sale 15 205.15
Sale 100 204.70
Sale 100 204.76
Sale 330 204.72
Sale 256 204.49
Purchase 709 205.50
Sale 150 205.50
Sale 11 205.02
Sale 2 204.48
Sale 144 204.92
Sale 50 204.46
Sale 6 204.69
Sale 106 204.79
Sale 100 204.66
Sale 100 204.26
Sale 2 205.95
Sale 11 205.20
Sale 322 205.28
Sale 13 205.98
Sale 100 205.52
Sale 1 201.12
Sale 120 205.32
Sale 117 204.58
Sale 10 203.50
Sale 100 203.96
Sale 100 204.13
Sale 108 205.84
Sale 9 201.09
(i) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(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 15(th) January 2021
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/20210115005254/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 15, 2021 10:15 ET (15:15 GMT)
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