MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
29 Octubre 2020 - 09:15AM
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 28(th) October 2020
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 1,435,324 518
(1.114%) (0.000%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 5,400 -
(0.004%)
Total 1,440,724 518
(1.118%) (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 100 194.21
Sale 100 194.12
Sale 240 194.04
Sale 4 194.09
Sale 100 193.93
Sale 100 194.03
Purchase 16 196.45
Sale 46 195.35
Purchase 46 193.91
Purchase 3 196.45
Purchase 100 196.38
Purchase 20 196.24
Sale 100 195.65
Sale 200 195.64
Sale 1 195.66
Sale 200 195.51
Sale 78 195.48
Sale 100 194.07
Sale 100 194.00
Sale 100 194.58
Sale 100 193.88
Sale 94 194.05
Sale 25 194.12
Sale 100 193.57
Sale 300 193.66
Sale 27 194.09
Sale 42 193.85
Sale 100 193.70
Sale 100 193.99
Sale 100 194.84
Sale 100 195.53
Sale 100 195.61
Sale 100 195.86
Sale 100 195.62
Sale 100 195.69
Sale 100 193.89
Sale 100 193.84
Sale 98 193.68
Sale 21 194.14
Sale 100 194.66
Sale 100 193.78
Sale 100 194.25
Sale 100 194.26
Sale 100 194.40
Sale 100 193.97
Sale 100 193.67
Sale 100 193.20
Sale 100 193.08
Sale 100 193.60
Sale 28 194.01
Sale 200 193.30
Sale 100 193.81
Sale 100 194.51
Sale 12 195.06
Sale 100 194.54
Sale 100 194.60
Sale 100 196.01
Sale 97 195.42
Sale 3 195.49
Sale 100 195.67
Sale 100 195.12
Purchase 6,020 193.91
Purchase 206 196.45
Purchase 92 196.86
Sale 42 195.46
Sale 36 195.60
Sale 100 195.64
Sale 42 194.43
Purchase 36 193.79
Sale 116 195.62
Sale 36 195.38
Sale 81 195.69
Sale 81 194.54
Sale 1 195.42
Sale 4 195.41
Sale 100 195.56
Sale 206 193.91
Purchase 520 196.46
Purchase 505 196.77
Purchase 241 196.53
Purchase 209 195.22
Purchase 229 195.05
Purchase 100 195.98
Purchase 24 196.10
Purchase 50 196.16
Purchase 26 196.13
Purchase 100 196.17
Purchase 100 195.82
Purchase 100 195.87
Purchase 100 195.60
Purchase 100 195.65
Purchase 100 195.64
Purchase 200 195.66
Purchase 100 195.77
Purchase 755 195.52
Purchase 201 195.51
Purchase 648 195.55
Purchase 473 195.30
Purchase 100 195.31
Purchase 100 195.44
Purchase 100 195.48
Purchase 200 195.28
Purchase 563 195.10
Purchase 100 195.09
Purchase 100 195.14
Purchase 100 194.96
Purchase 100 194.92
Purchase 501 194.75
Purchase 600 194.87
Purchase 200 194.63
Purchase 100 194.82
Purchase 100 194.90
Purchase 100 194.77
Purchase 100 194.98
Purchase 400 194.99
Purchase 100 194.71
Sale 67 194.71
Purchase 1,160 194.52
Purchase 100 194.67
Purchase 104 194.44
Sale 100 194.44
Purchase 100 194.43
Purchase 316 194.21
Purchase 100 194.07
Purchase 21 194.18
Purchase 100 193.79
Purchase 202 193.61
Purchase 119 193.41
Purchase 200 193.47
Purchase 200 193.43
Purchase 259 194.00
Purchase 64 194.06
Purchase 427 194.64
Purchase 339 194.58
Purchase 137 194.24
Purchase 192 193.88
Sale 50 193.88
Purchase 381 194.05
Sale 4 194.05
Purchase 255 193.94
Purchase 124 193.83
Sale 100 194.12
Sale 124 194.04
Purchase 148 193.36
Purchase 103 193.66
Sale 43 193.80
Sale 50 194.09
Purchase 220 193.77
Sale 193 193.85
Sale 85 194.23
Sale 73 194.29
Sale 300 194.65
Purchase 125 195.53
Purchase 125 195.50
Purchase 105 194.30
Purchase 103 194.22
Purchase 208 193.69
Purchase 100 194.45
Sale 200 194.45
Sale 50 194.42
Sale 149 194.40
Sale 439 193.97
Purchase 101 193.75
Purchase 111 194.27
Purchase 109 194.61
Purchase 105 195.89
Purchase 121 195.02
Purchase 2 195.43
Purchase 4 195.45
Purchase 1 194.80
Purchase 1 194.94
Purchase 1 194.53
Sale 200 194.53
Sale 421 194.39
Sale 230 194.38
Purchase 1 194.34
Sale 50 194.68
Sale 606 194.69
Sale 100 194.48
Sale 100 194.41
Sale 262 194.13
Sale 100 194.11
Sale 426 194.02
Purchase 69 193.91
Sale 96 193.91
Sale 50 193.92
Sale 100 193.98
Sale 100 194.10
Sale 400 193.96
Sale 226 193.95
Sale 50 193.87
Sale 7 193.86
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)
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 29(th) October 2020
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/20201029005681/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 29, 2020 11:15 ET (15:15 GMT)
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