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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 0.0% 155.62 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

MILLENNIUM PARTNERS: Form 8.3 - Willis Towers Watson plc

27/07/2021 3:15pm

UK Regulatory (RNS & others)


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


From Jun 2021 to Dec 2021

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                         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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