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)

Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Willis Towers Watson.
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Willis Towers Watson.