Magnetar Capital Partners LP Form 8.3 - Willis Towers Watson plc

 
TIDM0Y4Q 
 
FORM 8.3 
 
                             IRISH TAKEOVER PANEL 
 
   DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER 
                           RULES, 2007 (AS AMENDED) 
 
 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR 
                                     MORE 
 
1.         KEY INFORMATION 
 
Name of person dealing (Note 1)                           Magnetar Financial (UK) LLP 
 
Company dealt in                                          Willis Towers Watson plc 
 
Class of relevant security to which the dealings being    US$0.000304635 ordinary 
disclosed relate (Note 2)                                 shares 
 
Date of dealing                                           July 7, 2020 
 
2.         INTERESTS AND SHORT POSITIONS 
 
(a)        Interests and short positions (following dealing) in the class of 
relevant security dealt in (Note 3) 
 
Class of relevant security:                      Willis Towers Watson plc 
                                                    ISIN: IE00BDB6Q211 
 
                                            Interests               Short positions 
 
                                         Number           %          Number         % 
 
(1) Relevant security                   1,014,382      0.79% 
 
(2) Derivatives (other than              338,264        0.26% 
options): 
 
(3) Options and agreements to 
purchase/sell: 
 
                                        1,352,646      1.05% 
     TOTAL: 
 
(b)        Interests and short positions in relevant securities of the company, 
other than the class dealt in (Note 3) 
 
Class of relevant security: 
 
                                            Interests               Short positions 
 
                                          Number          %          Number          % 
 
(1) Relevant security 
 
(2) Derivatives (other than 
options): 
 
(3) Options and agreements to 
purchase/sell: 
 
 
     TOTAL: 
 
3.         DEALINGS (Note 4) 
 
(a)        Purchases and sales 
 
               Purchase/sale                 Number of relevant   Price per unit (Note 
                                                 securities                5) 
 
                   Sale                     5,791                 197.5020 
 
 
 (b)       Derivatives transactions (other than options transactions) 
 
      Product description         Nature of transaction     Number of    Price per unit 
           e.g. CFD                     (Note 6)             relevant       (Note 5) 
                                                            securities 
                                                             (Note 7) 
 
 
(c)        Options transactions in respect of existing relevant securities 
 
(i)         Writing, selling, purchasing or varying 
 
 Product name e.g.     Writing,     Number of   Exercise     Type     Expiry    Option 
    call option        selling,    securities    price       e.g.      date   money paid 
                      purchasing,   to which               American,          / received 
                     varying etc.    option                European            per unit 
                                     relates                 etc. 
 
 
(ii)        Exercising 
 
               Product name                 Number of securities   Exercise price per 
             e.g. call option                                         unit (Note 5) 
 
 
(d)        Other dealings (including transactions in respect of new securities. 
(Note4) 
 
             Nature of transaction                    Details        Price per unit (if 
                   (Note 8)                                          applicable) (Note 
                                                                             5) 
 
 
4.         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:                         July 8, 2020 
 
Contact name:                               Julianna Ethell 
 
Telephone number:                           847-905-4688 
 
If a connected EFM, name of offeree/offeror 
with which connected 
 
If a connected EFM, state nature of 
connection (Note 10) 
 
 
 
END 
 

(END) Dow Jones Newswires

July 08, 2020 08:39 ET (12:39 GMT)