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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