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 26(th) May 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 1,255,911 425
(0.974%) (0.000%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 51,800 95,300
(0.040%) (0.074%)
Total 1,307,711 95,725
(1.014%) (0.074%)
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Purchase 77 206.21
Sale 76 215.00
Purchase 1,820 206.21
Purchase 1,100 206.24
Purchase 40 206.09
Sale 20 213.97
Purchase 2,400 206.29
Purchase 52 206.17
Sale 100 211.12
Purchase 200 209.76
Purchase 100 205.50
Sale 100 211.39
Purchase 1,558 205.97
Purchase 700 208.90
Purchase 300 206.87
Purchase 1,715 207.97
Purchase 1,700 207.78
Purchase 50 206.00
Purchase 973 207.39
Purchase 400 206.07
Sale 837 206.07
Purchase 34 215.00
Purchase 100 215.41
Purchase 3,200 206.08
Purchase 12 206.13
Purchase 172 206.09
Purchase 80 205.91
Purchase 100 205.65
Purchase 20 205.75
Purchase 400 206.03
Purchase 2,600 205.89
Purchase 128 206.06
Sale 124 206.07
Purchase 124 215.00
Sale 722 213.79
Purchase 158 213.76
Purchase 300 214.12
Purchase 100 213.93
Sale 30 210.56
Purchase 200 204.96
Sale 100 213.83
Purchase 92 205.06
Purchase 199 206.07
Sale 2,383 206.07
Purchase 4,687 214.00
Purchase 10,000 206.44
Purchase 25 214.65
Purchase 25 214.75
Purchase 262 215.20
Purchase 100 213.81
Purchase 1,325 213.90
Purchase 988 213.99
Sale 100 210.67
Purchase 321 206.25
Sale 100 206.25
Sale 100 209.32
Purchase 1,405 214.98
Purchase 455 215.00
Sale 983 215.00
Purchase 1 214.40
Sale 225 214.40
Purchase 452 214.71
Sale 100 212.70
Sale 155 213.79
Purchase 1,294 213.16
Purchase 291 212.37
Purchase 1,000 214.85
Sale 100 212.80
Purchase 350 210.50
Sale 100 210.50
Purchase 325 210.35
Sale 100 210.35
Sale 100 211.03
Purchase 1,568 210.73
Sale 200 210.73
Purchase 200 210.49
Sale 100 210.49
Purchase 400 210.44
Sale 319 210.44
Sale 100 215.06
Purchase 200 212.81
Purchase 176 213.73
Sale 100 215.78
Sale 1,993 214.31
Purchase 150 214.60
Sale 300 214.60
Purchase 200 214.72
Sale 525 218.51
Purchase 1,660 212.88
Purchase 300 212.25
Sale 100 209.86
Sale 100 209.59
Sale 100 210.16
Purchase 100 210.23
Sale 12,065 210.23
Sale 100 214.30
Sale 6,108 215.35
Sale 100 215.05
Sale 100 213.20
Purchase 100 213.70
Sale 100 210.40
Purchase 400 211.07
Sale 100 211.07
Purchase 460 210.62
Sale 100 210.62
Sale 2,375 218.60
Sale 1,041 218.54
Sale 25 218.77
Purchase 5 206.11
Sale 100 206.11
Sale 100 204.94
Sale 100 205.29
Sale 175 214.73
Sale 100 214.53
Purchase 100 214.91
Sale 807 214.42
Purchase 1,358 214.96
Purchase 3,975 213.76
Sale 100 205.70
Purchase 300 206.90
Sale 100 206.90
Sale 100 206.33
Sale 100 214.26
Purchase 1,215 214.27
Purchase 1 214.57
Purchase 1,286 215.14
Purchase 100 212.00
Sale 200 212.00
Purchase 519 210.51
Sale 383 210.51
Sale 100 210.12
Sale 100 210.91
Purchase 386 210.55
Sale 100 210.55
Purchase 82 210.06
Sale 100 210.06
Purchase 2,851 206.14
Sale 1,637 206.14
Sale 200 206.32
Sale 100 211.75
Purchase 440 210.96
Sale 300 210.96
Sale 100 209.64
Sale 100 209.06
Sale 200 209.46
Sale 200 204.50
Purchase 100 206.19
Sale 350 206.19
Sale 425 218.00
Sale 2,559 218.68
Sale 100 213.71
Purchase 2,100 212.85
Sale 200 211.65
Sale 100 210.22
Sale 100 209.37
Purchase 1,550 210.39
Sale 100 210.39
Sale 100 210.37
Sale 100 209.13
Purchase 3,480 206.18
Sale 346 206.18
Sale 50 218.80
Sale 100 209.83
Purchase 128 210.00
Sale 134 210.00
Purchase 47 209.49
Sale 100 209.49
Purchase 85 206.15
Sale 1,000 206.15
Sale 480 206.20
Purchase 19 206.08
Sale 882 206.08
Purchase 1,325 214.36
Sale 100 210.76
Purchase 101 206.21
Sale 30 206.21
Purchase 100 209.27
Sale 100 209.27
Sale 388 206.13
Purchase 170 206.26
Sale 703 206.26
Purchase 100 206.34
Sale 93 206.34
Sale 330 206.28
Purchase 300 215.45
Purchase 100 210.85
Sale 100 210.85
Sale 1,684 210.57
Purchase 800 206.35
Sale 240 206.35
Purchase 212 206.37
Sale 100 206.37
Purchase 500 206.27
Sale 337 206.27
Sale 100 209.33
Purchase 100 209.68
Sale 100 209.68
Purchase 142 214.95
Sale 300 205.15
Sale 5,634 206.97
Purchase 1,194 206.10
Sale 410 206.10
Sale 100 210.34
Sale 100 208.34
Purchase 792 206.31
Sale 100 206.31
Purchase 967 206.24
Sale 167 206.24
Purchase 200 206.09
Sale 100 206.09
Purchase 440 206.23
Sale 306 206.23
Purchase 500 213.97
Purchase 400 214.10
Purchase 362 210.31
Purchase 300 213.95
Sale 100 211.00
Purchase 336 208.99
Purchase 400 207.24
Sale 8,131 208.50
Sale 625 210.28
Purchase 4,900 208.36
Purchase 100 214.14
Purchase 399 207.96
Purchase 98 211.34
Sale 199 211.34
Sale 100 210.81
Purchase 587 207.89
Purchase 211 210.64
Sale 100 210.64
Sale 100 210.02
Sale 100 209.29
Sale 1,313 208.71
Sale 350 208.85
Sale 32 211.16
Purchase 52 210.60
Sale 100 206.51
Purchase 270 214.15
Purchase 1,123 209.61
Sale 100 209.61
Purchase 420 209.98
Sale 100 209.98
Sale 200 205.00
Sale 1,767 210.20
Sale 200 209.56
Purchase 2,500 212.99
Purchase 36 210.83
Purchase 100 210.65
Sale 138 210.65
Purchase 100 209.73
Sale 1,339 209.73
Sale 418 208.79
Purchase 289 210.38
Sale 200 210.38
Sale 200 211.18
Purchase 494 207.90
Purchase 2,499 208.93
Purchase 861 209.38
Sale 100 209.62
Sale 100 204.19
Purchase 508 205.91
Sale 100 205.91
Purchase 1,553 207.64
Purchase 297 206.75
Sale 1,200 206.75
Purchase 683 210.56
Sale 100 210.56
Sale 200 210.93
Purchase 1,013 209.77
Purchase 2,400 210.41
Purchase 1,000 208.21
Purchase 100 209.42
Sale 1,040 210.98
Sale 100 208.86
Sale 100 207.86
Sale 200 211.57
Purchase 100 211.50
Sale 100 208.14
Purchase 1,405 211.49
Purchase 200 208.38
Purchase 26 204.22
Purchase 260 212.27
Purchase 432 211.60
Purchase 408 210.59
Purchase 200 207.59
Purchase 126 209.96
Purchase 2,150 210.78
Purchase 3,960 206.29
Sale 200 206.29
Sale 190 207.23
Purchase 80 210.33
Purchase 837 210.48
Purchase 800 207.93
Purchase 82 209.40
Purchase 106 207.50
Sale 1,500 207.50
Purchase 236 207.55
Sale 10 207.55
Purchase 600 206.12
Sale 8,984 206.12
Sale 3,032 209.89
Purchase 263 210.63
Sale 100 210.63
Purchase 188 207.73
Purchase 24 208.59
Sale 100 212.39
Purchase 300 210.32
Sale 1,170 210.32
Sale 160 207.92
Purchase 2,047 211.28
Purchase 422 211.94
Purchase 100 206.17
Sale 124 206.17
Sale 159 212.16
Purchase 127 212.26
Purchase 1,364 210.25
Sale 418 210.25
Sale 124 206.93
Sale 1,200 207.61
Sale 981 210.58
Sale 300 210.11
Sale 8,285 205.18
Purchase 237 211.38
Purchase 125 210.74
Sale 254 210.74
Purchase 100 210.71
Purchase 256 210.75
Purchase 200 206.77
Purchase 22 210.80
Sale 6 210.80
Purchase 73 207.49
Purchase 100 207.69
Purchase 835 210.46
Purchase 649 208.51
Purchase 200 208.32
Sale 79 211.10
Purchase 38 210.52
Purchase 300 210.61
Purchase 100 209.99
Purchase 60 205.92
Sale 20 205.92
Purchase 562 211.08
Purchase 1,160 212.29
Purchase 523 211.96
Purchase 304 207.30
Purchase 100 208.62
Sale 1,600 210.43
Sale 3,619 205.10
Purchase 1,400 207.12
Purchase 100 206.49
Sale 1,743 205.27
Sale 100 207.88
Sale 200 205.50
Purchase 1,000 209.02
Purchase 100 209.51
Purchase 205 210.99
Sale 978 205.07
Purchase 4 210.54
Sale 1,026 205.99
Sale 33 205.75
Purchase 700 205.95
Purchase 383 205.81
Purchase 30 210.69
Purchase 80 208.03
Sale 600 207.38
Purchase 367 208.55
Sale 6,148 206.78
Sale 500 206.36
Sale 800 206.52
Purchase 100 205.89
Purchase 100 205.97
Sale 3,485 205.97
Sale 100 206.95
Purchase 440 206.45
Purchase 1 206.65
Purchase 1 207.03
Purchase 1,329 209.75
Purchase 92 210.72
Purchase 100 211.70
Purchase 200 210.15
Purchase 13 208.75
Purchase 660 210.84
Purchase 21 207.75
Purchase 13 209.36
Purchase 49 209.30
Purchase 3,000 210.30
Purchase 8 209.39
Purchase 2,895 206.05
Sale 657 206.05
Purchase 136 211.30
Purchase 110 206.16
Sale 100 211.23
Sale 1,391 208.52
Sale 50 208.45
Purchase 1,050 206.22
Purchase 20 205.71
Purchase 246 207.68
Sale 100 207.68
Purchase 100 206.64
Sale 200 206.61
Sale 100 210.45
Sale 689 206.92
Purchase 73 212.50
Purchase 1,096 206.47
Purchase 100 206.80
Sale 200 209.57
Sale 107 205.58
Sale 520 205.20
Purchase 259 210.47
Purchase 400 205.98
Sale 1,080 205.98
Sale 100 205.96
Sale 73 206.87
Purchase 2 207.00
Sale 301 207.00
Purchase 100 204.39
Purchase 23 206.98
Purchase 108 206.48
Sale 446 207.13
Purchase 907 211.51
Purchase 750 212.23
Purchase 1 207.06
Purchase 32 206.30
Purchase 2 207.02
Purchase 40 207.42
Sale 21 205.25
Purchase 66 209.05
Purchase 200 207.60
Sale 100 213.61
Purchase 203 206.00
Sale 8 206.00
Sale 584 216.55
Sale 200 209.79
Sale 200 205.03
Sale 13 205.05
Purchase 244 209.26
Sale 300 205.66
Sale 1,000 207.65
Sale 100 214.83
Sale 100 214.92
Purchase 100 206.91
Sale 20 206.91
Purchase 1,484 214.41
Sale 1,429 210.36
Sale 100 210.07
Sale 133 207.29
Sale 100 205.79
Sale 400 207.33
Purchase 4,240 206.40
Sale 100 204.92
Sale 2,840 210.26
Purchase 400 214.11
Purchase 500 214.01
Purchase 565 210.90
Sale 168 210.90
Purchase 300 208.13
Purchase 124 205.76
Purchase 265 212.07
Purchase 70 209.04
Purchase 100 207.57
Purchase 21 208.70
Purchase 44 208.33
Purchase 9 209.90
Sale 400 206.50
Sale 400 206.41
Purchase 300 206.55
1. Exercising
Product name, Number of securities Exercise price per unit (Note
e.g. call option 5)
Put Option 70,000 (7,000 Options with 200 USD
lot size 100)
Put Option 300 (3 Options with lot size 195 USD
100)
Put Option 25,000 (2,500 Options with 210 USD
lot size 100)
Call Option 600 (6 Options with lot size 230 USD
100)
Call Option 600 (6 Options with lot size 230 USD
100)
Call Option 600 (6 Options with lot size 230 USD
100)
(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)
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 27(th) July 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/20210727005577/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 27, 2021 10:15 ET (14:15 GMT)
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