MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
December 01 2020 - 10:15AM
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 30(th) November 2020
1. 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 1,370,853 6,063
(1.063%) (0.005%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 2,200 -
(0.002%)
Total 1,373,053 6,063
(1.065%) (0.005%)
1. 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)
1. Purchases and sales
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Purchase 57 208.52
Sale 39 211.48
Purchase 144 209.17
Purchase 4 208.56
Purchase 249 208.62
Purchase 15 209.15
Purchase 5 209.22
Purchase 1 208.25
Purchase 16 208.03
Purchase 2 208.54
Purchase 88 207.78
Purchase 16 208.99
Purchase 8 208.89
Purchase 4 209.85
Purchase 226 208.55
Purchase 2 208.68
Purchase 8 208.96
Purchase 94 208.98
Purchase 9 209.77
Purchase 5 209.09
Purchase 14 207.93
Purchase 8 208.64
Purchase 6 208.31
Purchase 43 208.48
Sale 3,825 208.19
Purchase 14 209.01
Purchase 181 208.79
Purchase 23 209.37
Purchase 337 208.76
Purchase 2 208.52
Purchase 4 209.61
Purchase 1 208.97
Purchase 9 208.78
Purchase 8 209.59
Purchase 37 209.47
Purchase 3 208.69
Purchase 8 209.58
Purchase 31 208.94
Sale 100 209.55
Sale 130 209.17
Sale 56 211.48
Sale 225 208.36
Sale 68 208.56
Sale 21 208.74
Sale 6 209.15
Sale 2 209.22
Sale 113 208.02
Sale 155 208.65
Sale 21 209.00
Sale 11 209.65
Sale 46 208.23
Sale 100 208.25
Sale 6 208.03
Sale 61 208.06
Purchase 49 208.54
Sale 18 208.54
Sale 60 209.75
Sale 50 209.76
Sale 100 209.19
Sale 9 208.35
Sale 20 208.41
Sale 7 208.01
Sale 21 207.78
Sale 108 208.99
Sale 34 209.43
Sale 18 208.71
Sale 18 209.69
Sale 18 209.96
Sale 100 209.73
Sale 33 208.55
Purchase 65 209.02
Sale 95 209.02
Sale 100 209.53
Sale 18 210.32
Sale 2 209.38
Sale 4 209.13
Sale 41 209.12
Sale 21 208.33
Sale 100 208.68
Sale 6 208.37
Sale 106 207.55
Sale 11 209.74
Sale 5 209.71
Sale 100 208.96
Sale 13 209.27
Sale 27 209.18
Sale 14 208.98
Sale 52 209.70
Sale 7 209.66
Purchase 53 209.77
Sale 12 209.77
Sale 2 209.30
Purchase 39 210.06
Sale 2 210.06
Sale 18 209.83
Sale 108 208.38
Sale 6 208.67
Purchase 200 208.43
Sale 27 208.43
Sale 5 209.62
Sale 12 209.14
Sale 100 208.86
Sale 11 209.26
Sale 3 208.53
Sale 100 208.81
Sale 3 208.17
Sale 2 209.39
Sale 2 209.36
Sale 100 208.72
Sale 3 207.53
Sale 13 207.81
Purchase 70 208.26
Sale 3 208.47
Sale 14 208.44
Sale 41 208.48
Sale 3 207.54
Purchase 400 208.19
Sale 772 208.19
Sale 2 209.01
Sale 100 208.79
Sale 3 208.49
Sale 16 208.39
Sale 6 207.79
Sale 9 207.82
Sale 3 207.64
Sale 3 207.69
Sale 15 209.05
Sale 2 209.32
Sale 2 209.50
Sale 3 209.28
Sale 2 209.31
Sale 2 209.21
Sale 100 209.35
Sale 2 209.04
Sale 2 209.78
Sale 100 208.16
Sale 2 208.92
Sale 5 208.42
Sale 4 208.40
Sale 18 208.28
Sale 18 208.83
Sale 3 208.30
Sale 100 207.99
Sale 17 209.97
Sale 3 208.45
Sale 109 209.22
Sale 110 209.72
Purchase 191 209.70
Purchase 360 208.14
Purchase 4,806 208.19
Purchase 10 208.29
Purchase 101 208.91
Purchase 92 208.93
Purchase 100 207.99
1. Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
1. 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 1(st) December 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/20201201005748/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2020
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