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0Y4Q Willis Towers Watson Plc

155.62
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Willis Towers Watson Plc LSE:0Y4Q London Ordinary Share IE00BDB6Q211 WILLIS TOWERS WATSON ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 155.62 118 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 9.63B 1.06B 10.2889 22.51 23.74B

MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc

03/12/2020 3:15pm

UK Regulatory


Willis Towers Watson (LSE:0Y4Q)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Willis Towers Watson Charts.
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                         2(nd) December 2020 
 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)

 
                                             Long           Short 
                                             Number    (%)  Number    (%) 
(1) Relevant securities                      1,365,484      7,294 
                                              (1.059%)       (0.006%) 
(2) Derivatives (other than options)         -              - 
(3) Options and agreements to purchase/sell  2,800          - 
                                              (0.002%) 
Total                                        1,368,284      7,294 
                                              (1.061%)       (0.006%) 
 
 

(b) Interests and short positionsin relevant securitiesof 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         20                              212.49 
Purchase         50                              212.50 
Sale             39                              212.87 
Purchase         118                             212.49 
Purchase         3                               212.59 
Purchase         10                              212.26 
Purchase         10                              212.44 
Sale             83                              212.87 
Sale             100                             213.41 
Sale             3                               213.50 
Sale             1,101                           212.49 
Sale             100                             212.52 
Purchase         29                              212.09 
Sale             200                             212.65 
Sale             100                             213.39 
Purchase         29                              212.19 
Sale             100                             212.32 
Sale             6                               212.26 
Sale             100                             215.39 
Sale             21                              213.01 
Sale             9                               212.61 
Purchase         100                             211.97 
Purchase         29                              212.04 
Purchase         116                             212.31 
Sale             3                               212.31 
Purchase         2                               212.54 
Purchase         29                              212.20 
Purchase         29                              212.47 
Purchase         29                              212.08 
Sale             200                             213.15 
Purchase         20                              212.53 
Purchase         29                              211.98 
Purchase         58                              212.07 
Purchase         100                             212.39 
Sale             1                               214.09 
Sale             145                             212.87 
Sale             4                               214.63 
Purchase         1                               214.51 
Purchase         1                               213.66 
Sale             1                               213.66 
Purchase         1                               214.06 
Purchase         1                               214.17 
Sale             8                               214.17 
Purchase         1                               213.99 
Sale             4                               213.41 
Sale             6                               215.07 
Sale             4                               214.93 
Purchase         1                               214.54 
Sale             2                               214.89 
Sale             2                               215.00 
Purchase         1                               214.60 
Sale             2                               214.60 
Sale             1                               215.28 
Purchase         2                               214.52 
Sale             12                              214.68 
Sale             1                               215.48 
Sale             6                               214.15 
Sale             12                              213.60 
Sale             6                               215.61 
Sale             12                              213.49 
Sale             2                               214.48 
Sale             1                               216.00 
Sale             4                               215.77 
Sale             3                               215.80 
Sale             4                               215.74 
Sale             1                               215.92 
Sale             2                               214.57 
Sale             10                              213.89 
Sale             7                               213.68 
Sale             6                               213.58 
Sale             2                               213.48 
Sale             5                               213.56 
Sale             2                               213.52 
Sale             9                               213.59 
Sale             1                               213.81 
Purchase         3                               213.57 
Purchase         2                               213.62 
Purchase         1                               214.02 
Sale             2                               213.35 
Sale             2                               213.34 
Sale             3                               213.83 
Sale             1                               215.41 
Sale             1                               215.69 
Sale             4                               213.97 
Sale             2                               214.22 
Sale             1                               213.82 
Sale             10                              213.94 
Sale             2                               213.65 
Sale             3                               214.08 
Sale             11                              213.84 
Sale             2                               213.19 
Sale             7                               213.38 
Sale             2                               213.61 
Sale             11                              213.50 
Sale             2                               214.19 
Sale             14                              214.56 
Sale             5                               213.86 
Sale             1                               213.69 
Sale             3                               214.14 
Sale             2                               214.18 
Sale             2                               213.73 
Sale             4                               213.87 
Sale             3                               213.91 
Purchase         2                               212.77 
Sale             22                              212.77 
Sale             17                              212.64 
Sale             1                               212.78 
Sale             11                              213.43 
Sale             1                               212.91 
Sale             5                               212.56 
Purchase         5                               212.27 
Sale             15                              212.27 
Sale             2                               213.20 
Sale             2                               213.40 
Sale             16                              213.93 
Purchase         145                             212.49 
Sale             509                             212.49 
Sale             6                               212.52 
Sale             3                               213.90 
Sale             3                               213.95 
Sale             2                               212.66 
Sale             3                               212.42 
Sale             4                               212.46 
Sale             1                               212.41 
Purchase         9                               212.25 
Sale             4                               212.25 
Sale             27                              212.09 
Sale             5                               212.15 
Purchase         10                              212.16 
Sale             7                               212.16 
Sale             3                               212.65 
Sale             2                               213.18 
Purchase         4                               212.37 
Sale             12                              212.37 
Purchase         9                               212.14 
Sale             2                               212.14 
Sale             2                               213.79 
Sale             7                               212.74 
Sale             5                               212.86 
Sale             7                               212.99 
Purchase         25                              212.51 
Sale             6                               212.51 
Sale             10                              212.90 
Sale             5                               212.93 
Purchase         2                               212.67 
Sale             10                              212.67 
Purchase         13                              212.18 
Sale             9                               212.18 
Sale             1                               212.95 
Sale             17                              212.59 
Sale             9                               212.57 
Sale             20                              212.30 
Purchase         6                               212.19 
Sale             2                               212.19 
Sale             2                               212.32 
Sale             7                               212.82 
Purchase         3                               212.55 
Sale             33                              212.55 
Purchase         1                               212.68 
Sale             4                               212.68 
Purchase         23                              212.70 
Sale             1                               213.67 
Sale             4                               213.55 
Sale             9                               213.64 
Purchase         11                              212.73 
Sale             5                               212.73 
Sale             7                               212.34 
Purchase         3                               212.60 
Sale             11                              212.60 
Purchase         8                               212.43 
Sale             2                               212.43 
Purchase         3                               212.48 
Sale             1                               212.92 
Sale             4                               212.22 
Sale             5                               212.36 
Purchase         14                              212.38 
Sale             4                               212.38 
Purchase         3                               212.26 
Sale             3                               212.26 
Purchase         10                              212.72 
Purchase         3                               212.29 
Purchase         4                               211.99 
Purchase         68                              211.83 
Sale             8                               211.83 
Sale             1                               212.21 
Purchase         13                              212.12 
Sale             14                              212.12 
Sale             1                               211.84 
Purchase         5                               211.86 
Purchase         4                               211.91 
Sale             2                               211.91 
Sale             11                              212.61 
Purchase         31                              212.33 
Sale             13                              212.33 
Purchase         14                              212.58 
Purchase         41                              212.04 
Purchase         6                               212.31 
Sale             5                               212.44 
Sale             2                               212.54 
Purchase         34                              212.17 
Sale             28                              212.17 
Purchase         10                              212.05 
Sale             9                               212.05 
Purchase         56                              212.03 
Purchase         14                              212.02 
Purchase         14                              211.87 
Sale             3                               213.77 
Sale             8                               213.32 
Purchase         2                               212.84 
Purchase         3                               212.20 
Sale             24                              212.20 
Sale             15                              212.50 
Sale             1                               213.02 
Sale             2                               212.63 
Sale             4                               212.79 
Purchase         8                               211.89 
Sale             3                               211.89 
Sale             2                               211.94 
Purchase         43                              212.71 
Sale             6                               212.23 
Sale             3                               212.13 
Purchase         28                              212.76 
Sale             2                               212.53 
Sale             5                               211.93 
Sale             1                               211.95 
Sale             6                               212.75 
Sale             2                               212.80 
Purchase         3                               212.40 
Sale             6                               212.40 
Purchase         8                               211.98 
Purchase         14                              212.10 
Purchase         3                               212.07 
Sale             2                               212.39 
Sale             2                               214.20 
Sale             2                               213.44 
Sale             2                               213.36 
Sale             2                               213.54 
Sale             1                               213.80 
Sale             1                               213.75 
Sale             2                               212.11 
Sale             11                              214.63 
Sale             108                             214.93 
Sale             16                              214.68 
Sale             103                             214.61 
Sale             105                             213.50 
Sale             364                             212.49 
Sale             2                               212.41 
Sale             1                               212.51 
Purchase         100                             212.28 
Sale             1                               212.43 
Sale             100                             212.38 
 

(i) Exercising

 
Product name,      Number of securities          Exercise price per unit (Note 
 e.g. call option                                5) 
Call Option        200 (2 options with           220 USD 
                   multiplier 100) 
Call Option        100 (1 options with           220 USD 
                   multiplier 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                                         3(rd) December 2020 
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/20201203005467/en/

 
    CONTACT: 

Millennium Partners, L.P.

 
    SOURCE: Millennium Partners, L.P. 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 03, 2020 10:15 ET (15:15 GMT)

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