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                         23(rd) July 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                      1,241,622      423 
                                              (0.963%)       (0.000%) 
(2) Derivatives (other than options)         -              - 
(3) Options and agreements to purchase/sell  50,000         - 
                                              (0.039%) 
Total                                        1,291,622      423 
                                              (1.001%)       (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

 

3. DEALINGS (Note 4)

   1. Purchases and sales 
 
                                                 Price per unit (Note 5) 
 Purchase/sale    Number of relevant securities   (USD) 
Purchase         53                              226.31 
Purchase         2                               227.42 
Purchase         12                              227.18 
Sale             190                             227.49 
Purchase         190                             226.41 
Sale             19                              226.41 
Purchase         211                             227.43 
Purchase         1                               227.54 
Purchase         246                             227.41 
Purchase         5                               227.44 
Purchase         3                               227.49 
Purchase         1                               227.72 
Purchase         45                              226.77 
Purchase         15                              227.47 
Purchase         61                              227.25 
Purchase         89                              227.37 
Purchase         25                              227.16 
Purchase         7                               227.76 
Purchase         1                               227.74 
Purchase         66                              227.36 
Purchase         99                              227.33 
Purchase         535                             227.30 
Purchase         199                             227.29 
Purchase         7                               227.39 
Purchase         40                              227.50 
Purchase         60                              227.52 
Sale             959                             226.41 
Purchase         35                              226.78 
Purchase         16                              226.54 
Purchase         150                             226.58 
Purchase         99                              226.53 
Purchase         165                             227.24 
Purchase         10                              227.12 
Purchase         145                             226.68 
Purchase         55                              226.50 
Purchase         1                               226.51 
Purchase         55                              226.71 
Purchase         115                             227.40 
Purchase         5                               227.11 
Purchase         50                              227.34 
Sale             199                             226.59 
Purchase         3                               227.19 
Sale             73                              227.49 
Sale             29                              226.77 
Sale             100                             226.91 
Sale             100                             226.42 
Purchase         73                              226.41 
Sale             470                             227.45 
Sale             76                              226.90 
Sale             26                              226.75 
Sale             400                             227.21 
Sale             400                             227.13 
Sale             100                             227.04 
Purchase         65                              226.34 
Purchase         383                             227.22 
Purchase         3                               227.43 
Purchase         145                             226.59 
Sale             56                              227.18 
Sale             20                              227.19 
Purchase         4                               227.49 
Purchase         80                              226.77 
Sale             133                             226.91 
Sale             106                             227.47 
Purchase         417                             226.99 
Purchase         17                              227.25 
Sale             265                             227.25 
Purchase         200                             226.98 
Purchase         57                              227.16 
Sale             100                             227.08 
Purchase         1,140                           227.27 
Purchase         1                               227.39 
Purchase         5                               227.50 
Purchase         97                              226.41 
Purchase         59                              226.24 
Purchase         1                               226.58 
Purchase         287                             226.48 
Purchase         46                              226.63 
Sale             606                             227.01 
Purchase         67                              227.15 
Purchase         33                              227.58 
Purchase         34                              226.52 
Purchase         16                              227.56 
Purchase         9                               226.44 
Purchase         19                              226.32 
Purchase         16                              227.57 
 
   1. Exercising 
 
Product name,      Number of securities          Exercise price per unit (Note 
 e.g. call option                                5) 
Call Option        600 (6 Options with lot size  230 USD 
                   100) 
Call Option        600 (6 Options with lot size  230 USD 
                   100) 
Call Option        600 (6 Options with lot size  230 USD 
                   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) July 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/20210726005397/en/

 
    CONTACT: 

Millennium Partners, L.P.

 
    SOURCE: Millennium Partners, L.P. 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 26, 2021 10:15 ET (14:15 GMT)

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