Davidson Kempner Capital Management LP Davidson Kempner Capital Management Lp : Form 8.3 - Willis Towers Watson Plc
July 27 2021 - 10:20AM
UK Regulatory
TIDMIRSH 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 Davidson Kempner Capital
(Note 1) Management LP
-------------------------- ------------------------
Company dealt in Willis Towers Watson PLC
-------------------------- ------------------------
Class of relevant security US$0.000304635 ordinary
to which the dealings shares
being disclosed relate
(Note 2)
-------------------------- ------------------------
Date of dealing 2021-07-26
-------------------------- ------------------------
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 2,551,787 1.9785 0.00 0.00
--------------------------- --------- ------ -------- -----
(2) Derivatives (other
than options)
--------------------------- --------- ------ -------- -----
(3) Options and agreements
to purchase/sell
--------------------------- --------- ------ -------- -----
Total 2,551,787 1.9785 0.00 0.00
--------------------------- --------- ------ -------- -----
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
Purchase/sale Number of relevant securities Price per unit
(Note 5)
--------------- ------------------------------- ----------------
Sale 4,428 USD 207.0012
--------------- ------------------------------- ----------------
Sale 10,000 USD 208.7159
--------------- ------------------------------- ----------------
Sale 5,000 USD 206.0000
--------------- ------------------------------- ----------------
Sale 5,000 USD 206.0000
--------------- ------------------------------- ----------------
Sale 5,000 USD 206.5000
--------------- ------------------------------- ----------------
Sale 5,000 USD 206.0000
--------------- ------------------------------- ----------------
Sale 5,000 USD 206.0690
--------------- ------------------------------- ----------------
Sale 5,000 USD 206.5193
--------------- ------------------------------- ----------------
Sale 4,468 USD 206.5501
--------------- ------------------------------- ----------------
1. Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
--------- --------------------- ------------------ ---------
1. Options transactions in respect of existing relevant securities
1. Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
---------- ------------ -------------- -------- --------------- ------ --------------------
1. Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
----------------- -------------------------- -------------------
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 2021-07-27
---------------------------- ------------
Contact name James Gange
---------------------------- ------------
Telephone number 212 446 4029
---------------------------- ------------
If a connected EFM, name
of offeree/offeror with
which connected
---------------------------- ------------
If a connected EFM, state
nature of connection (Note
10)
---------------------------- ------------
(END) Dow Jones Newswires
July 27, 2021 10:20 ET (14:20 GMT)
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