MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
18 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 15(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 1,418,396 3,640
(1.100%) (0.003%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 3,000 -
(0.002%)
Total 1,421,396 3,640
(1.103%) (0.003%)
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
Number of relevant Price per unit (Note 5)
Purchase/sale securities (USD)
Expiration of Call Option 4,200 210.00
Expiration of Call Option 1,000 220.00
Exercise of Call Option 200 200.00
Sale 85 206.36
Sale 5,046 206.65
Sale 76 204.13
Sale 151 206.46
Sale 100 206.96
Sale 85 206.13
Sale 173 207.14
Sale 203 206.99
Sale 205 206.93
Sale 190 206.91
Sale 172 206.90
Sale 173 206.82
Sale 165 206.62
Sale 100 206.25
Sale 57 206.26
Sale 164 206.19
Sale 3 206.98
Sale 168 206.39
Sale 170 206.50
Sale 250 206.41
Purchase 76 206.65
Sale 125 206.20
Sale 164 206.47
Sale 163 206.78
Sale 161 206.77
Sale 152 206.92
Sale 150 206.24
Sale 156 206.21
Sale 100 206.51
Purchase 18 206.45
Sale 522 204.13
Purchase 100 205.49
Sale 100 206.60
Sale 100 206.13
Sale 100 206.56
Sale 31 206.97
Sale 100 206.05
Purchase 766 206.83
Purchase 98 206.85
Sale 100 206.70
Purchase 100 206.90
Sale 100 206.90
Sale 100 206.69
Purchase 1,194 206.65
Sale 3 206.29
Sale 100 206.08
Sale 102 206.57
Sale 100 206.16
Sale 100 206.31
Purchase 151 206.89
Sale 100 206.23
Purchase 66 206.95
Purchase 65 206.80
Sale 2 206.87
Purchase 37 206.01
Purchase 7 207.12
Sale 100 206.76
Sale 4 206.48
Sale 93 207.02
Sale 100 205.90
Purchase 7 206.45
Sale 47 206.45
Purchase 181 204.13
Purchase 106 205.95
Sale 2 206.40
Sale 43 206.63
Sale 2 206.53
Sale 2 206.96
Purchase 11 206.49
Sale 269 206.18
Purchase 100 205.62
Purchase 7 206.13
Purchase 50 206.73
Purchase 1 207.14
Sale 2 206.56
Purchase 100 206.99
Sale 40 206.99
Sale 2 206.52
Purchase 41 206.07
Purchase 11 205.07
Purchase 100 205.46
Sale 2 206.67
Sale 4 206.61
Purchase 7 205.51
Sale 2 206.83
Sale 2 206.85
Sale 4 206.58
Purchase 82 205.57
Sale 100 206.93
Sale 2 206.79
Purchase 7 205.91
Sale 2 206.37
Sale 2 206.36
Purchase 30 206.81
Sale 49 206.39
Sale 2 207.04
Purchase 100 206.28
Sale 181 206.65
Sale 2 206.78
Sale 100 206.08
Purchase 102 206.57
Sale 2 206.23
Sale 36 206.35
Purchase 46 206.11
Sale 36 206.88
Sale 1 206.38
Sale 2 206.94
Sale 1 206.59
Purchase 53 207.01
Purchase 8 206.84
Sale 266 206.45
Purchase 745 204.13
Purchase 10 205.01
Sale 334 206.60
Sale 421 206.18
Purchase 16 205.13
Purchase 103 205.94
Sale 100 206.56
Purchase 16 205.14
Sale 108 206.67
Sale 100 206.26
Sale 102 206.19
Purchase 5 206.12
Sale 100 206.28
Sale 799 206.65
Purchase 100 206.75
Sale 1 206.88
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)
Call Option 200 (2 options with 210 USD
multiplier 100)
Call Option 100 (1 option 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 18(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/20210118005270/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 18, 2021 10:15 ET (15:15 GMT)
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