MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc
19 June 2021 - 12:30AM
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 17(th) June 2021
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 1,185,504 -
(0.919%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 46,000 -
(0.035%)
Total 1,231,504 -
(0.955%)
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)
Sale 742 232.19
Sale 7,365 232.19
Purchase 9 232.19
Purchase 11 234.25
Purchase 3 233.65
Sale 58 240.00
Purchase 1,023 232.19
Sale 176 232.19
Sale 100 240.21
Purchase 20 236.32
Sale 100 238.05
Sale 100 235.50
Sale 500 234.47
Sale 400 233.61
Sale 38 233.07
Sale 126 233.66
Sale 100 233.81
Sale 200 233.55
Sale 20 233.24
Sale 74 233.06
Sale 100 232.20
Sale 191 232.03
Sale 100 233.82
Sale 9 232.50
Sale 200 232.65
Sale 100 232.11
Sale 142 233.20
Sale 100 232.88
Sale 100 231.73
Sale 15 240.01
Sale 65 233.54
Purchase 17 232.16
Purchase 17,557 232.19
Sale 10 238.56
Sale 20 239.73
Purchase 300 232.15
Sale 25 233.50
Sale 15 240.02
Sale 15 237.72
Sale 55 240.36
Sale 60 237.86
Sale 30 237.93
Sale 15 235.29
Sale 126 234.03
Sale 20 238.61
Sale 29 233.61
Sale 301 234.06
Sale 530 233.84
Sale 96 233.98
Sale 35 233.81
Sale 30 235.12
Sale 737 233.44
Sale 133 234.25
Sale 123 233.49
Sale 188 234.20
Sale 20 235.62
Sale 140 233.63
Sale 50 233.48
Sale 62 233.60
Sale 55 233.52
Sale 10 233.46
Sale 40 233.55
Sale 904 233.23
Sale 10 233.22
Sale 15 233.01
Sale 40 232.99
Sale 155 232.47
Sale 40 232.66
Sale 716 232.50
Purchase 340 232.32
Sale 20 232.65
Purchase 600 232.44
Sale 75 232.08
Sale 260 232.96
Purchase 72 232.26
Sale 52 232.88
Sale 93 233.29
Sale 50 232.82
Sale 65 235.63
Sale 110 232.94
Sale 20 238.23
Sale 10 231.61
Sale 11 231.62
Purchase 57 240.00
Sale 57 232.19
Purchase 100 236.64
Purchase 31 236.62
Purchase 100 236.61
Sale 100 238.80
Sale 3 234.21
Sale 112 233.59
Sale 197 233.49
Sale 100 233.55
Sale 44 233.24
Purchase 278 232.83
Sale 114 232.01
Sale 100 232.32
Purchase 61 240.00
Sale 995 240.00
Sale 34 237.14
Sale 412 233.54
Sale 234 236.38
Sale 170 236.92
Sale 95 236.90
Sale 114 237.09
Sale 44,706 238.19
Sale 297 237.19
Sale 229 237.20
Sale 349 237.52
Sale 140 236.63
Sale 208 236.69
Sale 103 236.84
Sale 120 237.51
Sale 1,001 237.50
Sale 50 236.37
Sale 970 232.19
Sale 46 237.70
Sale 25 237.21
Sale 200 233.74
Sale 135 237.33
Sale 200 237.64
Purchase 400 238.64
Sale 362 238.37
Sale 47 237.35
Sale 73 236.94
Sale 107 236.68
Sale 14 236.81
Sale 108 236.82
Sale 245 236.91
Sale 193 237.00
Sale 4 237.01
Sale 40 237.66
Sale 85 237.67
Sale 70 237.62
Sale 79 238.57
Sale 162 237.02
Sale 333 236.60
Sale 669 236.43
Sale 300 237.05
Sale 63 237.04
Purchase 4,146 238.94
Sale 33 237.16
Sale 80 237.37
Sale 100 236.59
Sale 83 236.56
Sale 200 236.72
Sale 100 239.73
Sale 215 236.64
Sale 161 236.62
Sale 1,082 236.50
Sale 262 236.54
Sale 100 236.32
Sale 230 236.61
Sale 246 236.53
Sale 121 236.45
Sale 51 236.51
Sale 469 236.47
Sale 199 236.66
Sale 140 236.40
Sale 40 236.96
Sale 431 236.48
Sale 100 237.13
Sale 86 237.10
Sale 531 236.52
Sale 66 237.12
Sale 100 237.24
Sale 42 237.25
Sale 289 236.46
Sale 101 233.69
Sale 859 233.62
Sale 180 236.27
Sale 39 236.11
Sale 134 236.55
Sale 20 236.28
Sale 100 237.32
Sale 99 236.99
Purchase 100 238.87
Purchase 200 238.67
Sale 100 237.65
Sale 196 237.61
Sale 54 237.69
Sale 145 237.60
Sale 100 237.38
Sale 185 236.18
Sale 27 235.15
Sale 1,458 233.50
Sale 323 233.85
Sale 173 234.52
Purchase 3,200 238.89
Sale 267 234.84
Sale 142 234.70
Sale 246 236.95
Purchase 1,100 238.98
Sale 100 236.71
Sale 100 233.76
Sale 224 233.99
Sale 220 234.01
Sale 769 234.69
Sale 18 235.38
Sale 203 235.10
Sale 200 240.02
Sale 58 238.16
Sale 119 235.07
Sale 218 234.85
Sale 119 235.13
Sale 100 239.78
Purchase 194 238.83
Sale 200 238.83
Purchase 100 239.07
Purchase 60 238.80
Sale 100 236.42
Sale 13 235.26
Sale 141 235.50
Sale 181 235.16
Sale 114 236.36
Sale 117 236.16
Sale 4 236.21
Sale 200 236.20
Sale 344 236.67
Sale 375 234.08
Sale 160 234.63
Sale 548 234.51
Sale 100 234.81
Sale 218 235.42
Sale 190 235.32
Purchase 500 238.79
Sale 46 236.87
Sale 100 239.29
Sale 200 240.25
Sale 39 237.97
Purchase 5,266 232.41
Sale 2,986 232.41
Sale 217 235.23
Sale 2,284 235.35
Sale 288 235.29
Sale 94 235.53
Sale 419 233.51
Sale 372 233.80
Sale 5 235.67
Sale 1,965 235.55
Sale 214 235.49
Sale 237 234.03
Sale 100 234.02
Sale 147 234.40
Sale 1 236.23
Purchase 1,700 232.18
Sale 236 232.18
Sale 502 235.00
Sale 1,588 234.94
Sale 3,590 234.47
Sale 336 235.14
Sale 2,110 234.53
Sale 100 234.37
Sale 291 234.57
Sale 333 234.49
Sale 330 234.23
Sale 100 236.44
Sale 100 234.92
Sale 304 234.61
Sale 43 235.18
Sale 58 234.76
Sale 255 235.41
Sale 116 235.54
Sale 100 235.52
Sale 577 233.64
Sale 189 233.73
Purchase 200 234.33
Sale 26 234.33
Purchase 100 234.35
Sale 197 234.35
Sale 107 234.43
Sale 104 233.72
Sale 70 234.72
Sale 40 235.04
Sale 100 234.91
Sale 216 235.40
Sale 107 233.67
Sale 322 235.01
Sale 95 233.61
Sale 17 235.57
Sale 574 234.00
Sale 221 234.17
Sale 258 234.26
Sale 20 235.31
Sale 116 236.49
Sale 1 235.20
Sale 100 235.73
Sale 33 235.94
Sale 153 233.77
Purchase 130 233.07
Sale 406 233.07
Sale 55 233.31
Sale 92 235.45
Sale 9 234.96
Sale 20 235.11
Sale 120 235.22
Sale 219 234.24
Sale 140 234.28
Sale 110 235.56
Sale 13 235.98
Sale 629 234.06
Sale 215 234.21
Sale 20 236.58
Sale 265 234.86
Sale 1 234.93
Sale 115 235.79
Sale 3 233.84
Sale 100 236.39
Purchase 200 233.75
Sale 26 233.75
Sale 942 234.04
Sale 1,742 234.19
Sale 16 236.34
Sale 133 236.31
Sale 113 234.56
Purchase 200 233.37
Sale 135 233.37
Purchase 200 233.36
Sale 109 233.36
Sale 1,129 233.30
Sale 251 233.97
Sale 86 234.64
Sale 216 235.19
Sale 109 235.06
Sale 1 236.19
Sale 62 234.09
Sale 409 233.98
Sale 397 234.22
Sale 156 233.59
Sale 25 233.88
Sale 200 236.35
Sale 11 236.12
Sale 175 233.66
Sale 8,848 234.10
Sale 334 234.41
Sale 16 234.77
Sale 802 234.27
Sale 23 234.88
Sale 15 233.81
Sale 100 235.12
Sale 120 234.87
Sale 108 234.98
Sale 1,656 234.48
Sale 100 234.45
Sale 2,599 234.07
Sale 7,781 234.05
Sale 100 235.47
Sale 3 233.44
Sale 275 234.25
Sale 731 233.68
Sale 881 234.65
Sale 36 234.79
Sale 311 234.11
Sale 606 234.66
Sale 121 234.73
Sale 1,097 234.13
Sale 90 233.83
Sale 144 234.14
Purchase 550 233.12
Sale 114 233.12
Sale 606 233.47
Sale 118 233.57
Sale 76 235.28
Sale 312 233.95
Sale 6 235.46
Sale 100 235.27
Sale 1 233.49
Sale 650 234.68
Sale 100 235.39
Sale 198 233.53
Sale 73 233.56
Sale 30 235.24
Sale 100 235.30
Sale 253 234.54
Sale 3,579 234.20
Sale 26 233.58
Sale 224 235.62
Sale 165 233.63
Purchase 100 233.70
Sale 101 233.70
Purchase 575 233.48
Sale 504 233.48
Sale 100 234.90
Sale 100 233.60
Sale 50 233.52
Purchase 425 233.45
Sale 369 233.45
Sale 327 233.46
Sale 376 234.55
Sale 55 234.38
Sale 1,323 234.15
Sale 3,574 234.18
Sale 100 235.96
Sale 100 234.39
Sale 480 234.29
Sale 141 234.44
Sale 20 234.50
Sale 494 234.32
Sale 1,020 234.12
Sale 100 235.21
Sale 217 233.55
Sale 1 233.71
Sale 100 234.95
Sale 1,023 233.43
Sale 265 233.38
Purchase 200 233.23
Sale 187 233.23
Purchase 201 233.00
Sale 3 233.00
Sale 489 233.41
Sale 275 234.42
Sale 339 233.40
Purchase 400 233.39
Sale 465 233.39
Sale 24 233.34
Sale 733 233.96
Sale 479 233.22
Sale 128 234.62
Sale 204 234.59
Sale 100 233.89
Sale 400 233.24
Purchase 900 232.85
Sale 100 232.85
Sale 185 233.01
Purchase 100 232.99
Sale 346 232.99
Sale 340 233.42
Sale 50 234.78
Sale 201 232.80
Purchase 540 233.21
Sale 740 233.21
Purchase 100 232.92
Sale 22 232.92
Purchase 100 232.83
Sale 102 232.83
Sale 203 232.84
Purchase 546 233.03
Sale 277 233.03
Sale 100 233.35
Sale 163 232.35
Purchase 335 232.33
Sale 149 232.33
Sale 2,172 232.46
Purchase 1,100 232.45
Sale 367 232.45
Sale 100 233.32
Sale 204 232.25
Sale 135 232.05
Sale 82 231.99
Sale 1,281 233.06
Sale 142 231.91
Sale 630 232.42
Purchase 400 233.04
Sale 461 233.04
Purchase 2,000 232.98
Sale 1,183 232.98
Purchase 229 232.47
Sale 373 232.47
Purchase 6,400 232.34
Sale 101 232.34
Purchase 850 233.08
Sale 258 233.08
Purchase 100 233.17
Sale 306 233.17
Purchase 78 232.30
Sale 22 232.30
Sale 120 233.65
Sale 404 232.66
Purchase 502 232.20
Sale 100 232.20
Sale 83 232.07
Sale 28 232.09
Sale 50 231.89
Sale 132 232.73
Purchase 733 232.39
Sale 245 232.39
Purchase 118 232.76
Sale 161 232.76
Sale 133 232.69
Sale 38 232.27
Sale 203 234.16
Purchase 440 233.18
Sale 23 233.18
Sale 34 232.03
Sale 58 234.60
Sale 76 233.78
Sale 36 232.01
Sale 14 232.04
Purchase 100 233.87
Sale 118 233.87
Sale 120 232.55
Purchase 1,820 232.54
Sale 265 232.54
Sale 1 233.82
Sale 27 231.90
Purchase 1 232.37
Sale 794 232.37
Sale 325 232.59
Sale 328 232.50
Sale 63 232.78
Sale 98 232.52
Purchase 600 232.32
Sale 175 232.32
Sale 519 232.40
Purchase 221 232.53
Sale 120 232.53
Purchase 1,720 232.97
Sale 101 232.97
Purchase 1,400 232.91
Sale 124 232.91
Purchase 15 234.46
Sale 1,204 234.46
Purchase 100 232.28
Sale 174 232.28
Sale 123 232.10
Purchase 30 232.75
Sale 487 232.75
Purchase 100 232.36
Sale 60 232.36
Purchase 102 232.72
Sale 136 232.72
Sale 60 232.77
Purchase 379 232.65
Sale 120 232.65
Sale 122 232.49
Purchase 1,800 232.44
Sale 122 232.44
Purchase 400 232.93
Sale 285 232.93
Purchase 158 232.71
Sale 352 232.71
Sale 150 232.60
Sale 102 233.90
Sale 201 232.11
Sale 183 232.08
Sale 90 232.61
Purchase 514 232.96
Sale 367 232.96
Sale 568 233.02
Purchase 200 233.20
Sale 101 233.20
Sale 95 232.67
Purchase 167 232.43
Sale 183 232.43
Sale 103 232.26
Purchase 230 233.13
Sale 141 233.13
Sale 322 233.05
Purchase 110 232.88
Sale 214 232.88
Sale 1,410 233.27
Sale 77 233.29
Sale 30 232.38
Sale 20 233.33
Purchase 193 233.25
Sale 106 233.25
Sale 162 233.28
Sale 580 232.81
Purchase 2,969 232.58
Sale 320 232.58
Sale 73 232.56
Sale 100 232.62
Purchase 900 232.82
Sale 200 232.82
Sale 1 231.88
Sale 149 231.87
Purchase 1,181 232.95
Sale 118 232.95
Sale 7 232.87
Sale 108 234.30
Sale 205 233.94
Sale 550 232.79
Sale 239 232.57
Sale 119 236.33
Sale 2,800 235.63
Sale 537 233.79
Sale 22 232.22
Purchase 320 233.14
Sale 200 233.14
Purchase 3,525 232.94
Purchase 748 232.21
Purchase 611 232.29
Sale 100 232.29
Purchase 859 233.15
Sale 599 233.15
Sale 35 232.06
Sale 3,300 235.36
Purchase 899 232.24
Sale 13 232.24
Purchase 530 233.10
Sale 400 233.10
Sale 313 232.86
Sale 18 231.97
Purchase 400 233.16
Sale 100 233.16
Sale 4 231.67
Sale 201 232.70
Sale 252 232.48
Purchase 200 234.34
Sale 3,137 234.34
Sale 263 234.36
Sale 168 235.89
Sale 1,813 232.51
Purchase 500 233.19
Sale 100 231.63
Purchase 100 231.77
Sale 100 231.77
Purchase 100 233.09
Purchase 240 232.02
Sale 100 232.74
Sale 14 233.26
Sale 300 233.86
Sale 100 231.95
Sale 201 232.14
Sale 31 236.83
Purchase 100 232.17
Purchase 279 232.00
Sale 200 234.97
Sale 500 234.31
Sale 100 239.52
Sale 100 236.74
Sale 50 236.13
Sale 100 231.53
Sale 60 234.99
Sale 4 235.43
Sale 2 235.02
Sale 100 231.92
1. Exercising
Product name, Number of securities Exercise price per unit (Note
e.g. call option 5)
Call Option 400 (4 Options with 100 lot 240 USD
size)
Call Option 400 (4 Options with 100 lot 240 USD
size)
Put Option -99,800 (998 Options with 250 USD
100 lot size)
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 18(th) June 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/20210618005290/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 18, 2021 10:30 ET (14:30 GMT)
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