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
AMENDMENT TO SECTION 2(a)
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 9(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 1,420,659 (1.102%) -
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 41,200 (0.032%) 1,000 (0.001%)
Total 1,461,859 (1.133%) 1,000 (0.001%)
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
2. DEALINGS (Note 4)
b. Purchases and sales
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Sale 568 253.92
Sale 76 253.97
Sale 1 254.46
Sale 1 253.54
Sale 2 253.22
Sale 3 253.40
Sale 2 253.58
Sale 2 254.10
Sale 1 254.21
Sale 1 253.59
Sale 1 253.97
Sale 1 253.90
Sale 4 254.15
Sale 1 253.38
Sale 78 254.54
Sale 1 254.32
Sale 6 255.12
Purchase 20 254.11
Purchase 100 253.16
Purchase 100 253.68
Purchase 100 254.25
Sale 2 254.25
Purchase 200 253.67
Sale 4 254.10
Sale 2 254.20
Purchase 100 254.29
Sale 2 254.29
Sale 10 254.19
Purchase 600 253.80
Purchase 442 254.51
Purchase 200 254.95
Purchase 100 255.04
Sale 9 255.21
Sale 103 254.96
Sale 314 254.46
Sale 4 254.62
Sale 2 254.24
Sale 150 254.35
Sale 200 254.63
Sale 100 253.13
Sale 14 254.25
Sale 113 253.53
Sale 284 253.65
Sale 400 253.72
Sale 75 254.36
Sale 75 253.60
Sale 28 253.42
Sale 42 253.36
Sale 8 253.75
Sale 67 254.06
Sale 68 253.79
Sale 100 254.13
Sale 100 254.27
Sale 56 254.14
Sale 2 255.27
Sale 100 254.19
Sale 20 253.63
Sale 50 253.62
Sale 127 253.03
Sale 56 253.64
Purchase 1,504 254.51
Sale 200 253.19
Sale 3 255.49
Sale 1 254.83
Sale 100 254.34
Sale 14 255.34
Sale 74 254.53
Sale 389 254.94
Sale 53 253.94
Sale 100 255.48
Sale 42 253.83
Sale 8 253.29
Sale 100 254.76
Sale 199 255.52
Sale 1 254.99
Sale 10 254.42
Sale 93 255.25
Sale 6 255.32
Sale 100 254.86
Sale 101 255.29
Sale 3 254.91
Sale 32 254.85
Sale 125 254.64
Sale 75 254.93
Sale 4 255.14
Sale 3 255.16
Sale 21 254.81
Sale 39 254.11
Purchase 100 254.24
Purchase 145 253.65
Purchase 153 253.72
Purchase 100 253.45
Purchase 77 253.36
Purchase 37 253.81
Purchase 47 254.41
Purchase 239 254.51
Purchase 20 253.19
Purchase 100 254.38
Purchase 23 255.28
Purchase 20 255.15
Purchase 7 255.40
Sale 564 254.11
Sale 390 254.24
Sale 100 253.16
Sale 100 253.17
Sale 52 254.12
Sale 61 253.78
Sale 5 254.22
Sale 89 253.13
Sale 2,736 253.57
Purchase 90 253.53
Sale 6,093 253.53
Sale 294 253.66
Purchase 78 253.24
Purchase 45 253.55
Sale 428 254.02
Sale 100 253.56
Sale 137 253.88
Purchase 380 253.46
Sale 143 253.65
Sale 25 253.61
Sale 244 253.71
Purchase 2,780 253.50
Sale 6,590 253.50
Sale 324 253.44
Purchase 115 253.54
Sale 692 253.54
Sale 2,077 253.49
Purchase 100 253.43
Sale 100 253.43
Sale 155 253.85
Sale 294 253.22
Purchase 120 253.51
Purchase 100 253.45
Sale 52 253.96
Sale 443 254.36
Purchase 100 253.60
Purchase 100 253.40
Sale 927 253.73
Sale 100 253.42
Sale 108 254.08
Sale 100 254.21
Purchase 49 254.13
Sale 368 253.30
Sale 400 253.33
Sale 482 253.52
Sale 350 254.27
Sale 400 254.14
Sale 863 254.19
Sale 210 253.23
Sale 100 253.80
Sale 106 253.64
Sale 100 253.82
Purchase 147 254.51
Sale 2,087 254.15
Sale 128 255.49
Purchase 70 254.65
Sale 2 254.83
Sale 1,276 254.26
Sale 200 254.37
Sale 299 254.34
Sale 164 254.18
Sale 94 254.33
Sale 70 253.77
Sale 6 255.22
Sale 177 255.00
Sale 1,185 253.34
b. 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
c. 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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