Saturday, 31 July 2021 11:00 GMT

Davidson Kempner Capital Management LP : Form 8.3 - Willis Towers Watson PLC


( MENAFN - GlobeNewsWire - Nasdaq <)b> 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

  • KEY INFORMATION
  • Name of person dealing (Note 1) Davidson Kempner Capital Management LP
    Company dealt in Willis Towers Watson PLC
    Class of relevant security to which the dealings being disclosed relate (Note 2) US$0.000304635 ordinary shares
    Date of dealing 2021-07-21
  • INTERESTS AND SHORT POSITIONS
  • Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
  • Long Short
    Number (%) Number (%)
    (1) Relevant securities 2,551,492 1.9783 0.00 0.00
    (2) Derivatives (other than options)
    (3) Options and agreements to purchase/sell
    Total 2,551,492 1.9783 0.00 0.00
  • 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

  • DEALINGS (Note 4)
  • Purchases and sales

  • Purchase/sale

    Number of relevant securities

    Price per unit (Note 5)
    Sale 5,000 USD 223.4266
    Sale 5,000 USD 223.8332
    Sale 5,000 USD 223.0000
    Purchase 5,000 USD 227.2300
    Sale 5,000 USD 227.3628
    Purchase 250 USD 229.2740
    Purchase 10,000 USD 229.3650
    Purchase 5,000 USD 228.9998
    Purchase 5,000 USD 228.7450
    Purchase 5,000 USD 227.5600
    Sale 15,000 USD 227.4491
    Purchase 5,000 USD 226.2500
    Purchase 5,000 USD 226.4100
  • Derivatives transactions (other than options transactions)
  • Product name,
    e.g. CFD
    Nature of transaction
    (Note 6)
    Number of relevant securities
    (Note 7)
    Price per unit
    (Note 5)
  • Options transactions in respect of existing relevant securities
  • Writing, selling, purchasing or varying
  • Product name,
    e.g. call option
    Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)


  • Exercising
  • Product name,
    e.g. call option
    Number of securities Exercise price per unit (Note 5)
  • 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.

    Is a Supplemental Form 8 attached? (Note 9) NO

    Date of disclosure 2021-07-22
    Contact name James Gange
    Telephone number 212 446 4029
    If a connected EFM, name of offeree/offeror with which connected
    If a connected EFM, state nature of connection (Note 10)

    MENAFN22072021004107003653ID1102493364


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