Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

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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	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 (1.114%)		518 (0.000%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	5,400 (0.004%)		-
Total	1,440,724 (1.118%)		518 (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

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1. DEALINGS (Note 4)

a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (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, e.g. call option	Number of securities	Exercise price per unit (Note 5)
Call Option	200 (2 options with multiplier 100)	210 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)

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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	[phone]
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

 

Category Code: RET

Sequence Number: 718864

Time of Receipt (offset from UTC): 20201029T121504+0000