MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
December 03 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 2(nd) December 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class ofrelevant security dealt in(Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 1,365,484 7,294
(1.059%) (0.006%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 2,800 -
(0.002%)
Total 1,368,284 7,294
(1.061%) (0.006%)
(b) Interests and short positionsin relevant securitiesof 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)
Purchase 20 212.49
Purchase 50 212.50
Sale 39 212.87
Purchase 118 212.49
Purchase 3 212.59
Purchase 10 212.26
Purchase 10 212.44
Sale 83 212.87
Sale 100 213.41
Sale 3 213.50
Sale 1,101 212.49
Sale 100 212.52
Purchase 29 212.09
Sale 200 212.65
Sale 100 213.39
Purchase 29 212.19
Sale 100 212.32
Sale 6 212.26
Sale 100 215.39
Sale 21 213.01
Sale 9 212.61
Purchase 100 211.97
Purchase 29 212.04
Purchase 116 212.31
Sale 3 212.31
Purchase 2 212.54
Purchase 29 212.20
Purchase 29 212.47
Purchase 29 212.08
Sale 200 213.15
Purchase 20 212.53
Purchase 29 211.98
Purchase 58 212.07
Purchase 100 212.39
Sale 1 214.09
Sale 145 212.87
Sale 4 214.63
Purchase 1 214.51
Purchase 1 213.66
Sale 1 213.66
Purchase 1 214.06
Purchase 1 214.17
Sale 8 214.17
Purchase 1 213.99
Sale 4 213.41
Sale 6 215.07
Sale 4 214.93
Purchase 1 214.54
Sale 2 214.89
Sale 2 215.00
Purchase 1 214.60
Sale 2 214.60
Sale 1 215.28
Purchase 2 214.52
Sale 12 214.68
Sale 1 215.48
Sale 6 214.15
Sale 12 213.60
Sale 6 215.61
Sale 12 213.49
Sale 2 214.48
Sale 1 216.00
Sale 4 215.77
Sale 3 215.80
Sale 4 215.74
Sale 1 215.92
Sale 2 214.57
Sale 10 213.89
Sale 7 213.68
Sale 6 213.58
Sale 2 213.48
Sale 5 213.56
Sale 2 213.52
Sale 9 213.59
Sale 1 213.81
Purchase 3 213.57
Purchase 2 213.62
Purchase 1 214.02
Sale 2 213.35
Sale 2 213.34
Sale 3 213.83
Sale 1 215.41
Sale 1 215.69
Sale 4 213.97
Sale 2 214.22
Sale 1 213.82
Sale 10 213.94
Sale 2 213.65
Sale 3 214.08
Sale 11 213.84
Sale 2 213.19
Sale 7 213.38
Sale 2 213.61
Sale 11 213.50
Sale 2 214.19
Sale 14 214.56
Sale 5 213.86
Sale 1 213.69
Sale 3 214.14
Sale 2 214.18
Sale 2 213.73
Sale 4 213.87
Sale 3 213.91
Purchase 2 212.77
Sale 22 212.77
Sale 17 212.64
Sale 1 212.78
Sale 11 213.43
Sale 1 212.91
Sale 5 212.56
Purchase 5 212.27
Sale 15 212.27
Sale 2 213.20
Sale 2 213.40
Sale 16 213.93
Purchase 145 212.49
Sale 509 212.49
Sale 6 212.52
Sale 3 213.90
Sale 3 213.95
Sale 2 212.66
Sale 3 212.42
Sale 4 212.46
Sale 1 212.41
Purchase 9 212.25
Sale 4 212.25
Sale 27 212.09
Sale 5 212.15
Purchase 10 212.16
Sale 7 212.16
Sale 3 212.65
Sale 2 213.18
Purchase 4 212.37
Sale 12 212.37
Purchase 9 212.14
Sale 2 212.14
Sale 2 213.79
Sale 7 212.74
Sale 5 212.86
Sale 7 212.99
Purchase 25 212.51
Sale 6 212.51
Sale 10 212.90
Sale 5 212.93
Purchase 2 212.67
Sale 10 212.67
Purchase 13 212.18
Sale 9 212.18
Sale 1 212.95
Sale 17 212.59
Sale 9 212.57
Sale 20 212.30
Purchase 6 212.19
Sale 2 212.19
Sale 2 212.32
Sale 7 212.82
Purchase 3 212.55
Sale 33 212.55
Purchase 1 212.68
Sale 4 212.68
Purchase 23 212.70
Sale 1 213.67
Sale 4 213.55
Sale 9 213.64
Purchase 11 212.73
Sale 5 212.73
Sale 7 212.34
Purchase 3 212.60
Sale 11 212.60
Purchase 8 212.43
Sale 2 212.43
Purchase 3 212.48
Sale 1 212.92
Sale 4 212.22
Sale 5 212.36
Purchase 14 212.38
Sale 4 212.38
Purchase 3 212.26
Sale 3 212.26
Purchase 10 212.72
Purchase 3 212.29
Purchase 4 211.99
Purchase 68 211.83
Sale 8 211.83
Sale 1 212.21
Purchase 13 212.12
Sale 14 212.12
Sale 1 211.84
Purchase 5 211.86
Purchase 4 211.91
Sale 2 211.91
Sale 11 212.61
Purchase 31 212.33
Sale 13 212.33
Purchase 14 212.58
Purchase 41 212.04
Purchase 6 212.31
Sale 5 212.44
Sale 2 212.54
Purchase 34 212.17
Sale 28 212.17
Purchase 10 212.05
Sale 9 212.05
Purchase 56 212.03
Purchase 14 212.02
Purchase 14 211.87
Sale 3 213.77
Sale 8 213.32
Purchase 2 212.84
Purchase 3 212.20
Sale 24 212.20
Sale 15 212.50
Sale 1 213.02
Sale 2 212.63
Sale 4 212.79
Purchase 8 211.89
Sale 3 211.89
Sale 2 211.94
Purchase 43 212.71
Sale 6 212.23
Sale 3 212.13
Purchase 28 212.76
Sale 2 212.53
Sale 5 211.93
Sale 1 211.95
Sale 6 212.75
Sale 2 212.80
Purchase 3 212.40
Sale 6 212.40
Purchase 8 211.98
Purchase 14 212.10
Purchase 3 212.07
Sale 2 212.39
Sale 2 214.20
Sale 2 213.44
Sale 2 213.36
Sale 2 213.54
Sale 1 213.80
Sale 1 213.75
Sale 2 212.11
Sale 11 214.63
Sale 108 214.93
Sale 16 214.68
Sale 103 214.61
Sale 105 213.50
Sale 364 212.49
Sale 2 212.41
Sale 1 212.51
Purchase 100 212.28
Sale 1 212.43
Sale 100 212.38
(i) Exercising
Product name, Number of securities Exercise price per unit (Note
e.g. call option 5)
Call Option 200 (2 options with 220 USD
multiplier 100)
Call Option 100 (1 options with 220 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 3(rd) 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/20201203005467/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 03, 2020 10:15 ET (15:15 GMT)
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