REG-Millennium Partners, L.P. Form 8.3 - Willis Towers Watson plc
11/06/2021 15:15
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Form 8.3 - Willis Towers Watson plc
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 the dealings being disclosed relate (Note IE00BDB6Q211
2)
Date of dealing 10(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 1,450,615 -
(1.125%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 42,000 40,900
(0.033%) (0.032%)
Total 1,492,615 40,900
(1.157%) (0.032%)
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 16 256.06
Sale 26 257.05
Sale 2 256.04
Sale 1 258.17
Sale 4 258.52
Sale 5 257.23
Sale 1 256.70
Sale 4 256.40
Sale 6 256.21
Sale 3 258.00
Sale 3 258.42
Sale 1 258.24
Sale 1 258.77
Sale 8 257.48
Sale 100 257.53
Purchase 172 258.28
Purchase 200 258.14
Purchase 2 257.17
Purchase 70 258.52
Purchase 28 258.27
Purchase 2 256.01
Purchase 1 258.06
Purchase 200 258.08
Purchase 530 258.30
Purchase 1 259.10
Purchase 1 259.31
Purchase 28 257.87
Purchase 2 257.36
Purchase 100 255.65
Purchase 200 258.19
Sale 40 257.50
Purchase 1 258.58
Purchase 100 258.33
Purchase 2 258.36
Purchase 5 257.09
Purchase 5 255.66
Sale 506 255.82
Sale 82 256.04
Sale 33 255.87
Sale 168 257.99
Sale 45 258.16
Sale 18 255.85
Sale 66 257.17
Sale 100 257.23
Sale 200 258.21
Sale 200 255.43
Sale 300 257.92
Sale 100 258.08
Sale 100 258.49
Sale 300 258.00
Sale 50 257.87
Sale 4 257.91
Sale 100 258.19
Purchase 3,645 257.50
Sale 270 257.85
Sale 40 256.88
Sale 104 258.05
Sale 4 258.48
Sale 89 257.20
Sale 266 257.93
Sale 43 257.69
Sale 75 257.43
Sale 55 257.47
Sale 27 258.02
Sale 9 257.22
Sale 100 257.09
Sale 110 257.58
Sale 442 257.90
Sale 1,692 257.64
Sale 50 257.84
Sale 100 257.72
Sale 17 257.42
Sale 59 257.60
Sale 37 257.68
Sale 48 257.59
Sale 100 257.97
Sale 184 256.92
Sale 9 258.73
Sale 108 255.74
Purchase 444 258.76
Purchase 400 258.03
Purchase 12 258.42
Purchase 108 257.50
Purchase 16 258.91
Sale 100 258.63
Purchase 100 257.47
Purchase 101 257.90
Purchase 100 258.71
Purchase 99 256.76
Purchase 242 257.70
Purchase 313 255.74
Sale 15 256.04
Purchase 78 255.92
Purchase 201 258.14
Purchase 22 255.87
Sale 15 259.45
Purchase 544 258.17
Sale 256 256.41
Purchase 1,552 258.22
Purchase 8 257.99
Purchase 100 258.16
Sale 129 256.72
Purchase 7 256.20
Purchase 250 256.45
Purchase 100 255.77
Purchase 2,511 258.69
Purchase 1 256.14
Purchase 100 259.16
Purchase 250 258.04
Purchase 200 258.52
Purchase 125 256.35
Purchase 100 259.08
Purchase 9,617 258.89
Purchase 100 256.58
Sale 10 256.87
Sale 8 259.02
Purchase 100 259.15
Purchase 1,756 258.21
Purchase 100 258.25
Purchase 50 258.68
Purchase 35 257.98
Purchase 284 256.77
Purchase 210 258.08
Purchase 200 258.30
Purchase 15 258.03
Purchase 104 258.37
Purchase 4 258.49
Sale 16 258.00
Purchase 3 255.65
Sale 15 258.42
Purchase 5,798 257.50
Sale 204 257.50
Sale 89 258.40
Sale 2 258.09
Purchase 1,099 258.15
Purchase 800 258.33
Purchase 100 258.95
Purchase 164 258.55
Purchase 100 258.35
Purchase 132 257.96
Purchase 100 257.83
Purchase 218 258.41
Purchase 300 258.31
Purchase 100 258.13
Purchase 200 257.80
Purchase 100 257.58
Purchase 15 258.71
Purchase 152 258.34
Purchase 4 258.78
Purchase 147 258.54
Purchase 808 258.10
Purchase 100 257.55
Purchase 4 258.64
Purchase 4 258.66
Purchase 300 258.72
Sale 100 258.72
Purchase 24 258.38
Purchase 803 258.18
Purchase 17 258.70
1. 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
Put Option -1,000 (10 Options with 100 lot size) 250 USD
Put Option 40,900 (409 Options with 100 lot size) 250 USD
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 11(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)
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Millennium Partners, L.P.
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