REG-Millennium Partners, L.P. Form 8.3 - Willis Towers Watson plc
09/06/2021 15:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210609:nBwbvmLdza&default-theme=true
Form 8.3 - Willis Towers Watson plc
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 IE00BDB6Q211
2)
Date of dealing 8(th) June 2021
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 1,449,773 -
(1.124%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 40,400 -
(0.031%)
Total 1,490,173 -
(1.155%)
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
1. DEALINGS (Note 4)
a. Purchases and sales
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Sale 10 253.90
Sale 13 253.02
Purchase 11 254.58
Sale 8 252.96
Sale 68 252.80
Sale 263 254.57
Sale 100 253.13
Sale 148 254.01
Sale 3 256.38
Sale 2 255.10
Sale 61 253.74
Sale 6 253.63
Sale 200 253.09
Sale 117 253.14
Sale 100 254.18
Sale 3 252.99
Sale 2 253.00
Sale 100 252.72
Sale 300 253.33
Sale 100 253.64
Sale 200 254.31
Sale 100 254.96
Sale 3 253.08
Sale 1 253.10
Sale 200 253.12
Sale 101 253.23
Purchase 1,296 254.57
Purchase 100 253.62
Purchase 40 254.40
Purchase 6 254.41
Sale 100 252.78
Purchase 500 254.08
Purchase 100 254.01
Purchase 300 254.28
Sale 45 252.55
Purchase 137 253.51
Sale 76 252.86
Sale 286 254.79
Sale 100 255.08
Purchase 100 253.30
Sale 37 256.38
Purchase 38 253.86
Purchase 6 253.33
Purchase 54 253.19
Purchase 3 253.40
Purchase 8 253.10
Purchase 625 253.28
Purchase 11 253.12
Purchase 8 252.47
Purchase 36 253.23
Purchase 33 253.27
Purchase 1 253.54
Purchase 37 254.57
Sale 300 254.57
Sale 92 254.53
Purchase 87 253.16
Purchase 1 254.58
Purchase 1 254.56
Purchase 9 252.45
Purchase 4 252.50
Purchase 2 253.06
Purchase 3 252.73
Sale 108 254.52
Purchase 1 254.50
Purchase 20 254.48
Purchase 3 254.47
Purchase 80 253.56
Sale 206 256.38
Sale 10 252.89
Purchase 76 253.94
Sale 616 253.03
Sale 2,032 253.09
Sale 1,139 252.93
Sale 106 253.14
Purchase 163 252.81
Sale 58 253.86
Sale 840 253.08
Sale 211 253.17
Purchase 48 254.83
Sale 6 253.68
Sale 959 253.28
Sale 7,019 253.23
Sale 291 253.27
Sale 100 252.62
Sale 198 253.05
Sale 227 252.88
Sale 208 253.21
Sale 70 254.57
Sale 181 253.15
Sale 601 253.26
Sale 717 253.29
Sale 10 253.25
Sale 7,191 253.06
Sale 880 253.07
Sale 970 252.87
Sale 51 252.56
Sale 146 252.98
Sale 100 252.69
Sale 140 254.50
Sale 221 253.22
i. Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
Call Option 400 (4 Options with 100 lot size) 260 USD
Call Option 400 (4 Options with 100 lot size) 260 USD
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)
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 9(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/20210609005478/en/
(https://www.businesswire.com/news/home/20210609005478/en/)
Millennium Partners, L.P.
Copyright Business Wire 2021Recent news on Willis Towers Watson
See all newsREG - Coventry BuildingSoc - Non-Executive Director Appointment
AnnouncementREG - Onward Opportunities - Admission to AIM and First Day of Dealings
AnnouncementRCS - Brit Utd ProvAscBUPA - Directorate Change - Nicholas Lyons
AnnouncementREG - BkofA Merrill Lynch Willis Towers Watson - Form 38.5 (a) - Willis Towers Watson Plc
AnnouncementREG - BkofA Merrill Lynch Willis Towers Watson - Form 38.5 (b) - Willis Towers Watson Plc
Announcement