MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
July 26 2021 - 10:15AM
UK Regulatory
TIDM0Y4Q
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 23(rd) July 2021
2. 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 1,241,622 423
(0.963%) (0.000%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 50,000 -
(0.039%)
Total 1,291,622 423
(1.001%) (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
3. DEALINGS (Note 4)
1. Purchases and sales
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Purchase 53 226.31
Purchase 2 227.42
Purchase 12 227.18
Sale 190 227.49
Purchase 190 226.41
Sale 19 226.41
Purchase 211 227.43
Purchase 1 227.54
Purchase 246 227.41
Purchase 5 227.44
Purchase 3 227.49
Purchase 1 227.72
Purchase 45 226.77
Purchase 15 227.47
Purchase 61 227.25
Purchase 89 227.37
Purchase 25 227.16
Purchase 7 227.76
Purchase 1 227.74
Purchase 66 227.36
Purchase 99 227.33
Purchase 535 227.30
Purchase 199 227.29
Purchase 7 227.39
Purchase 40 227.50
Purchase 60 227.52
Sale 959 226.41
Purchase 35 226.78
Purchase 16 226.54
Purchase 150 226.58
Purchase 99 226.53
Purchase 165 227.24
Purchase 10 227.12
Purchase 145 226.68
Purchase 55 226.50
Purchase 1 226.51
Purchase 55 226.71
Purchase 115 227.40
Purchase 5 227.11
Purchase 50 227.34
Sale 199 226.59
Purchase 3 227.19
Sale 73 227.49
Sale 29 226.77
Sale 100 226.91
Sale 100 226.42
Purchase 73 226.41
Sale 470 227.45
Sale 76 226.90
Sale 26 226.75
Sale 400 227.21
Sale 400 227.13
Sale 100 227.04
Purchase 65 226.34
Purchase 383 227.22
Purchase 3 227.43
Purchase 145 226.59
Sale 56 227.18
Sale 20 227.19
Purchase 4 227.49
Purchase 80 226.77
Sale 133 226.91
Sale 106 227.47
Purchase 417 226.99
Purchase 17 227.25
Sale 265 227.25
Purchase 200 226.98
Purchase 57 227.16
Sale 100 227.08
Purchase 1,140 227.27
Purchase 1 227.39
Purchase 5 227.50
Purchase 97 226.41
Purchase 59 226.24
Purchase 1 226.58
Purchase 287 226.48
Purchase 46 226.63
Sale 606 227.01
Purchase 67 227.15
Purchase 33 227.58
Purchase 34 226.52
Purchase 16 227.56
Purchase 9 226.44
Purchase 19 226.32
Purchase 16 227.57
1. Exercising
Product name, Number of securities Exercise price per unit (Note
e.g. call option 5)
Call Option 600 (6 Options with lot size 230 USD
100)
Call Option 600 (6 Options with lot size 230 USD
100)
Call Option 600 (6 Options with lot size 230 USD
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 26(th) July 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/20210726005397/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 26, 2021 10:15 ET (14:15 GMT)
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