Canada markets open in 48 minutes
  • S&P/TSX

    20,311.78
    +81.38 (+0.40%)
     
  • S&P 500

    4,419.15
    +18.51 (+0.42%)
     
  • DOW

    35,084.53
    +153.60 (+0.44%)
     
  • CAD/USD

    0.8040
    +0.0001 (+0.02%)
     
  • CRUDE OIL

    73.44
    -0.18 (-0.24%)
     
  • BTC-CAD

    48,330.75
    -1,265.18 (-2.55%)
     
  • CMC Crypto 200

    923.48
    -6.88 (-0.74%)
     
  • GOLD FUTURES

    1,831.60
    -4.20 (-0.23%)
     
  • RUSSELL 2000

    2,240.03
    +15.07 (+0.68%)
     
  • 10-Yr Bond

    1.2390
    -0.0300 (-2.36%)
     
  • NASDAQ futures

    14,869.75
    -168.00 (-1.12%)
     
  • VOLATILITY

    19.27
    +0.96 (+5.24%)
     
  • FTSE

    7,021.46
    -56.96 (-0.80%)
     
  • NIKKEI 225

    27,283.59
    -498.83 (-1.80%)
     
  • CAD/EUR

    0.6761
    +0.0003 (+0.04%)
     

Form 8.3 - Willis Towers Watson plc

·6 min read

LONDON, Jun 14, 2021--(BUSINESS WIRE)--

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 2)

IE00BDB6Q211

Date of dealing

11th June 2021

2. 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

1,456,132

(1.129%)

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

42,800

(0.033%)

73,100

(0.057%)

Total

1,498,932

(1.162%)

73,100

(0.057%)

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

3. DEALINGS (Note 4)

  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

5

257.28

Purchase

3

257.94

Purchase

6

257.36

Purchase

3

257.80

Sale

1

257.74

Purchase

10

257.44

Sale

350

257.49

Purchase

7

258.90

Purchase

22

258.69

Purchase

22

256.82

Purchase

5

257.26

Purchase

3

257.43

Purchase

2

257.87

Purchase

2

257.41

Purchase

7

257.67

Purchase

25

259.33

Sale

4

258.64

Purchase

7

259.29

Sale

1

257.55

Purchase

7

256.42

Sale

1

256.54

Purchase

20

257.50

Sale

25

257.36

Sale

107

257.95

Sale

10

258.99

Sale

32

258.91

Sale

3

259.10

Sale

27

259.22

Sale

62

257.91

Sale

719

257.49

Sale

13

258.90

Sale

2

258.69

Sale

27

259.04

Sale

1

258.26

Sale

27

259.37

Sale

35

256.67

Purchase

48

257.35

Purchase

30

257.32

Sale

20

257.87

Purchase

112

256.87

Sale

27

257.39

Sale

14

257.54

Purchase

19

257.29

Sale

12

258.24

Sale

9

258.78

Sale

32

256.96

Sale

9

257.52

Sale

25

258.15

Sale

16

258.46

Purchase

175

257.19

Sale

13

259.29

Purchase

60

257.28

Purchase

381

257.57

Sale

26

258.77

Sale

1

256.81

Sale

22

256.61

Purchase

48

257.08

Sale

41

257.46

Sale

100

257.40

Purchase

41

257.49

Sale

142

257.49

Purchase

48

257.01

Purchase

500

257.50

Purchase

300

257.46

Sale

453

257.46

Sale

441

257.36

Purchase

50

257.78

Sale

300

257.78

Sale

130

257.95

Purchase

41

257.83

Sale

791

257.83

Purchase

100

257.84

Sale

1,600

257.84

Sale

404

257.79

Sale

1,070

258.73

Sale

170

257.94

Sale

138

257.71

Sale

300

258.74

Sale

330

257.80

Purchase

125

257.60

Sale

100

257.60

Sale

500

258.72

Sale

405

257.85

Sale

240

257.89

Purchase

161

257.30

Sale

798

257.30

Sale

340

257.33

Purchase

160

256.89

Purchase

432

258.62

Purchase

16

259.20

Purchase

100

258.99

Sale

105

257.86

Purchase

305

257.40

Sale

479

257.40

Purchase

31

257.68

Sale

400

257.68

Purchase

586

257.03

Sale

77

257.03

Purchase

371

257.49

Purchase

586

257.27

Sale

100

257.27

Purchase

300

257.82

Sale

100

257.82

Purchase

60

259.04

Purchase

242

259.06

Purchase

1,030

258.21

Sale

100

258.71

Sale

92

257.59

Purchase

900

257.51

Sale

298

257.51

Sale

8

257.58

Purchase

100

257.47

Purchase

69

257.53

Sale

214

256.63

Purchase

152

257.88

Sale

34

257.88

Purchase

829

257.45

Purchase

1,574

257.16

Purchase

167

256.93

Purchase

882

257.26

Sale

300

257.31

Purchase

900

257.35

Sale

170

257.06

Purchase

100

257.32

Purchase

491

257.14

Purchase

85

257.37

Purchase

100

257.87

Purchase

202

256.73

Purchase

209

257.81

Sale

100

257.81

Purchase

100

259.28

Purchase

190

258.28

Purchase

183

258.70

Purchase

100

256.35

Sale

547

257.39

Sale

44

257.54

Sale

100

257.29

Sale

160

257.34

Purchase

4

258.08

Purchase

55

259.13

Purchase

1,290

258.43

Purchase

469

257.41

Sale

100

258.19

Sale

266

257.18

Purchase

20

258.12

Purchase

190

258.35

Purchase

200

258.57

Purchase

100

257.07

Sale

259

257.07

Purchase

3

256.85

Sale

95

256.85

Purchase

378

258.60

Purchase

179

256.57

Purchase

100

258.49

Purchase

465

258.65

Purchase

2

256.64

Purchase

1,488

257.19

Sale

369

257.19

Purchase

200

257.01

Purchase

241

256.76

Purchase

392

257.25

Purchase

11

256.79

Sale

199

256.71

Sale

138

257.15

Sale

205

257.17

Purchase

59

256.99

Sale

178

257.42

Purchase

120

257.65

Sale

100

257.65

Sale

100

257.76

Purchase

100

258.36

Purchase

200

259.16

Sale

583

258.02

Purchase

1,800

257.21

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

400 (4 Options with 100 lot size)

260 USD

Call Option

400 (4 Options with 100 lot size)

260 USD

Put Option

32,200 (322 Options with 100 lot size)

250 USD

b. Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(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

14th 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/20210614005345/en/

Contacts

Millennium Partners, L.P.

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting