MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
22 Enero 2021 - 09:15AM
UK Regulatory
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 21(st) January 2021
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 1,389,977 4,945
(1.078%) (0.004%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 4,800 -
(0.003%)
Total 1,394,777 4,945
(1.082%) (0.004%)
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 48 208.46
Purchase 2 210.23
Sale 100 212.02
Purchase 100 211.44
Sale 100 210.81
Sale 100 210.33
Sale 100 209.46
Sale 100 210.75
Purchase 1,300 208.57
Sale 100 210.31
Sale 100 209.32
Sale 100 209.43
Sale 100 209.18
Sale 42 209.05
Sale 300 209.10
Sale 12 208.72
Sale 122 210.23
Sale 37 212.13
Sale 1 211.60
Sale 1 212.04
Sale 43 211.92
Sale 39 211.94
Sale 1 212.03
Sale 32 211.67
Sale 1 212.19
Sale 135 211.10
Sale 1 211.27
Sale 33 212.52
Sale 18 210.81
Purchase 45 210.87
Sale 1 210.25
Sale 1 210.33
Purchase 76 209.46
Sale 1 212.63
Purchase 1 209.62
Sale 1 209.62
Purchase 27 209.48
Sale 1 211.84
Purchase 58 209.41
Sale 1 211.70
Sale 1 208.88
Purchase 122 208.57
Sale 1 210.31
Sale 1 211.33
Sale 100 211.39
Sale 8 211.56
Sale 1 210.18
Sale 1 209.51
Purchase 9 210.64
Sale 1 209.36
Purchase 60 209.75
Sale 1 209.18
Sale 1 211.51
Sale 1 210.17
Purchase 100 209.55
Sale 1 211.32
Purchase 13 209.60
Sale 1 208.52
Purchase 1 212.33
Sale 323 210.23
Sale 410 211.20
Sale 336 211.24
Sale 359 212.02
Sale 31 211.82
Sale 152 211.81
Sale 648 212.04
Sale 473 211.99
Sale 304 211.98
Sale 285 211.92
Sale 299 211.94
Sale 1,109 212.00
Sale 1,000 212.03
Sale 582 212.01
Sale 19 211.31
Sale 644 212.05
Sale 100 211.38
Sale 38 211.78
Sale 237 212.07
Sale 100 211.44
Sale 828 212.06
Sale 541 212.08
Sale 886 212.09
Sale 137 212.23
Sale 205 212.18
Purchase 23 212.25
Sale 500 212.25
Sale 26 212.24
Sale 30 212.19
Sale 120 212.20
Sale 67 212.17
Sale 256 212.51
Sale 135 212.39
Sale 597 211.91
Sale 1 212.37
Sale 50 212.38
Sale 100 212.59
Sale 200 212.46
Sale 174 212.34
Sale 100 212.35
Sale 198 212.15
Sale 285 211.97
Sale 260 211.48
Sale 58 211.37
Sale 170 211.25
Sale 473 211.22
Sale 578 211.10
Sale 651 211.23
Sale 267 211.85
Sale 101 212.14
Sale 100 212.27
Sale 340 211.52
Sale 315 211.53
Sale 27 211.47
Sale 391 211.27
Sale 608 211.21
Sale 199 212.52
Sale 215 211.36
Sale 285 211.18
Sale 297 211.45
Sale 107 212.28
Sale 460 211.14
Sale 1,231 211.15
Sale 100 212.10
Sale 200 211.09
Sale 100 211.40
Sale 100 211.96
Sale 65 212.16
Sale 71 212.56
Sale 1 211.73
Sale 1 212.41
Sale 370 211.50
Sale 105 210.81
Sale 200 211.46
Sale 101 212.29
Sale 138 210.25
Sale 141 211.26
Sale 67 211.90
Sale 1,056 211.16
Sale 26 212.44
Sale 97 212.22
Sale 959 211.13
Sale 128 211.07
Sale 200 211.28
Sale 370 211.11
Sale 100 210.28
Sale 100 210.15
Sale 900 210.16
Sale 201 210.20
Sale 100 210.33
Sale 300 209.46
Sale 100 212.26
Sale 100 209.37
Sale 100 209.58
Sale 100 212.40
Sale 3 211.93
Sale 100 211.19
Sale 159 209.35
Sale 301 209.45
Sale 14 212.57
Sale 100 212.62
Sale 21 212.36
Sale 75 211.08
Sale 200 211.06
Sale 100 209.62
Sale 199 209.49
Sale 352 211.05
Sale 200 211.55
Sale 200 209.41
Sale 100 211.70
Sale 1 212.32
Sale 300 208.92
Sale 200 208.70
Sale 100 211.54
Sale 200 210.36
Sale 100 210.26
Sale 300 210.57
Sale 100 211.34
Purchase 281 208.57
Sale 359 210.42
Sale 500 210.43
Sale 100 209.51
Sale 147 211.12
Sale 200 211.80
Sale 200 209.36
Sale 200 209.39
Sale 7 210.08
Sale 200 209.26
Sale 100 208.78
Sale 100 209.32
Sale 100 209.56
Sale 100 209.43
Sale 100 211.72
Sale 100 211.69
Sale 100 211.29
Sale 70 209.18
Sale 100 209.05
Sale 200 208.58
Sale 62 209.24
Sale 1 209.50
Sale 100 208.98
Sale 200 208.93
Sale 200 208.67
Sale 200 211.17
Sale 200 210.32
Sale 300 208.75
Sale 100 210.27
Sale 100 210.73
Sale 100 211.68
Sale 100 211.87
Sale 100 210.35
Sale 103 208.84
Sale 200 208.82
Sale 100 208.81
Sale 100 208.59
Sale 100 208.66
Sale 100 208.64
Sale 100 209.28
Sale 100 208.46
Sale 100 208.44
Sale 100 210.38
Purchase 15 208.53
Purchase 164 208.55
Sale 100 208.55
Sale 100 208.73
Sale 400 208.49
Sale 100 209.54
Sale 25 209.34
Sale 100 208.97
Sale 100 208.83
Sale 100 208.79
Sale 100 208.62
Sale 200 208.47
Sale 200 208.50
Sale 1 212.12
Sale 85 212.45
Sale 1 212.31
Sale 100 211.59
Sale 100 210.55
Sale 100 210.50
Sale 100 208.91
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)
Call Option 200 (2 options with 210 USD
multiplier 100)
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 22(nd) 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/20210122005213/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 22, 2021 10:15 ET (15:15 GMT)
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