Form 8.3 - Willis Towers Watson plc

·5 min read

LONDON, Jun 22, 2021--(BUSINESS WIRE)--

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 the dealings being disclosed relate (Note 2)

IE00BDB6Q211

Date of dealing

21st June 2021

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

1,290,559

(1.001%)

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

26,000

(0.020%)

-

Total

1,316,559

(1.021%)

-

(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

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

5

228.30

Purchase

17

230.17

Sale

191

226.35

Sale

100

226.40

Sale

46

227.17

Sale

100

227.36

Sale

5

227.79

Sale

6

228.34

Sale

100

229.52

Sale

3

229.62

Purchase

714

230.18

Sale

15

225.38

Sale

30

225.56

Sale

15

225.84

Sale

45

225.96

Sale

62

226.29

Sale

10

226.97

Sale

20

227.01

Sale

40

227.09

Purchase

80

229.05

Purchase

500

229.40

Sale

5

229.50

Purchase

220

229.64

Purchase

693

229.71

Purchase

500

229.91

Purchase

100

230.02

Purchase

100

230.04

Sale

10

230.07

Sale

980

230.18

Sale

8

230.47

Purchase

110

226.23

Sale

58

226.35

Sale

100

228.28

Sale

90

228.30

Sale

202

228.97

Sale

1

229.02

Sale

93

229.39

Sale

100

229.41

Sale

195

229.45

Sale

110

229.63

Sale

19

229.68

Sale

136

229.77

Sale

500

229.89

Purchase

260

229.92

Sale

435

229.93

Sale

307

229.97

Sale

155

230.03

Sale

386

230.05

Sale

100

230.06

Purchase

210

230.18

Sale

100

230.19

Purchase

110

224.97

Purchase

10

225.89

Purchase

87

225.99

Purchase

800

226.24

Purchase

200

226.31

Sale

916

226.35

Purchase

400

226.48

Purchase

100

226.51

Purchase

690

226.52

Purchase

10

226.57

Purchase

80

226.58

Purchase

396

226.60

Purchase

320

226.62

Sale

68

226.91

Sale

20

226.97

Purchase

81

226.99

Purchase

300

227.13

Purchase

100

227.52

Sale

75

227.80

Purchase

100

228.04

Purchase

435

228.15

Purchase

100

228.26

Purchase

315

228.33

Purchase

520

228.35

Purchase

1,280

228.37

Purchase

100

228.43

Purchase

36

228.45

Purchase

100

228.48

Purchase

61

228.55

Purchase

110

228.57

Purchase

200

228.59

Purchase

976

228.66

Purchase

3,833

228.69

Purchase

3,026

228.73

Purchase

600

228.75

Purchase

1,700

228.81

Purchase

800

228.83

Purchase

1,803

228.84

Purchase

62

228.85

Purchase

3,230

228.88

Purchase

1,712

228.89

Purchase

260

228.94

Purchase

400

228.95

Purchase

152

228.96

Purchase

2,244

228.97

Purchase

720

229.04

Purchase

128

229.09

Sale

224

229.17

Purchase

60

229.26

Purchase

190

229.29

Purchase

943

229.31

Purchase

20

229.33

Purchase

159

229.38

Purchase

50

229.41

Purchase

100

229.42

Purchase

505

229.44

Purchase

20

229.46

Purchase

326

229.48

Purchase

800

229.55

Purchase

745

229.60

Purchase

400

229.64

Purchase

120

229.66

Purchase

60

229.69

Purchase

500

229.70

Purchase

2,032

229.75

Purchase

500

229.76

Purchase

82

229.78

Purchase

112

229.79

Purchase

1,800

229.80

Purchase

110

229.85

Purchase

1,100

229.87

Purchase

969

229.89

Purchase

1,849

229.91

Purchase

33

229.92

Purchase

210

229.93

Purchase

300

229.95

Purchase

300

229.96

Purchase

25

229.97

Purchase

100

230.01

Purchase

797

230.02

Purchase

200

230.03

Purchase

1,200

230.04

Purchase

78

230.07

Purchase

300

230.08

Purchase

100

230.09

Purchase

450

230.10

Purchase

30

230.12

Purchase

600

230.13

Purchase

200

230.14

Purchase

5,183

230.18

Purchase

100

230.19

Purchase

115

230.48

(i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

800 (8 Options with 100 lot size)

230 USD

Call Option

800 (8 Options with 100 lot size)

230 USD

(b) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(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

22nd June 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/20210622005623/en/

Contacts

Millennium Partners, L.P.

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