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Form 8.3 - Willis Towers Watson plc

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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 2)

IE00BDB6Q211

Date of dealing

12th February 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

1,375,716

(1.067%)

2,187

(0.002%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

13,500

(0.011%)

-

Total

1,389,416

(1.078%)

2,187

(0.002%)

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)

  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

100

229.19

Purchase

8

227.48

Sale

19

228.86

Purchase

81

226.55

Purchase

35

227.42

Sale

992

227.42

Purchase

30

228.86

Purchase

40

228.07

Purchase

10

227.95

Purchase

40

228.14

Purchase

30

228.43

Purchase

10

228.10

Purchase

55

229.64

Purchase

15

230.17

Purchase

10

230.24

Purchase

30

229.12

Purchase

315

228.52

Purchase

65

227.00

Purchase

40

227.99

Purchase

77

227.87

Purchase

25

227.96

Purchase

45

227.86

Purchase

65

228.13

Purchase

30

227.91

Purchase

35

226.67

Purchase

75

228.03

Purchase

5

226.98

Purchase

35

227.18

Purchase

1

227.88

Purchase

45

227.15

Purchase

395

229.00

Purchase

65

229.33

Purchase

30

226.09

Purchase

35

228.36

Purchase

30

226.58

Purchase

45

226.17

Purchase

99

228.93

Purchase

50

228.04

Purchase

80

226.76

Purchase

45

227.37

Purchase

20

227.27

Purchase

24

227.21

Purchase

30

226.78

Purchase

25

227.36

Purchase

10

227.24

Purchase

5

227.39

Purchase

40

229.15

Purchase

30

226.63

Purchase

76

226.87

Purchase

95

226.85

Purchase

389

226.93

Purchase

229

227.01

Purchase

8

227.35

Purchase

50

227.32

Purchase

35

227.56

Purchase

15

226.03

Purchase

120

229.43

Purchase

6

227.44

Purchase

1

227.38

Sale

6

228.12

Purchase

2

228.86

Purchase

5

229.41

Sale

6

228.06

Purchase

2

228.98

Sale

3

228.70

Sale

18

227.95

Purchase

7

229.20

Purchase

2

229.42

Purchase

129

227.00

Sale

3

228.05

Sale

12

228.24

Sale

3

229.19

Sale

32

227.98

Purchase

1

229.40

Sale

12

227.99

Sale

18

228.01

Sale

12

227.96

Sale

6

227.93

Sale

3

228.40

Purchase

507

227.18

Sale

12

227.94

Purchase

2

227.26

Purchase

112

226.75

Sale

17

229.21

Sale

10

229.25

Purchase

127

226.22

Purchase

60

226.43

Purchase

121

226.49

Purchase

232

226.64

Purchase

1

228.92

Purchase

8

226.63

Purchase

1

226.71

Purchase

1

227.31

Sale

3

228.53

Purchase

4

229.35

Purchase

480

227.42

Purchase

100

230.25

Purchase

71

228.89

Sale

33

229.27

Purchase

100

228.86

Sale

372

228.86

Purchase

100

229.14

Sale

43

230.62

Sale

18

229.81

Sale

100

228.06

Purchase

10

228.70

Sale

28

229.52

Purchase

100

229.93

Purchase

100

229.86

Purchase

108

229.90

Sale

100

228.10

Purchase

100

229.49

Sale

28

229.56

Purchase

100

229.96

Sale

32

230.57

Sale

20

229.44

Purchase

100

229.39

Sale

68

227.54

Purchase

1

230.05

Purchase

40

229.92

Purchase

100

229.34

Purchase

100

230.09

Sale

100

228.88

Sale

100

227.96

Sale

60

228.25

Sale

75

227.47

Purchase

111

229.10

Sale

200

227.72

Sale

200

227.94

Sale

25

227.46

Purchase

30

228.19

Purchase

14

226.57

Purchase

1

227.23

Sale

24

227.21

Purchase

100

229.45

Purchase

10

226.85

Purchase

100

227.41

Purchase

10

228.34

Sale

100

227.07

Purchase

10

226.68

Purchase

8

228.08

Purchase

2

229.01

Purchase

100

227.53

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

100 (1 option with multiplier 100)

230 USD

Call Option

200 (2 options with multiplier 100)

230 USD

Call Option

200 (2 options with multiplier 100)

230 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

15th February 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/20210215005152/en/

Contacts

Millennium Partners, L.P.