|
Form 8.3 - Willis Towers Watson plc
Millennium Partners, L.P.
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)
|
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
|
20th October 2020
|
2. 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
|
1,380,469
(1.071%)
|
1,358
(0.001%)
|
|
(2) Derivatives (other than options)
|
-
|
-
|
|
(3) Options and agreements to purchase/sell
|
4,200
(0.003%)
|
-
|
|
Total
|
1,384,669
(1.075%)
|
1,358
(0.001%)
|
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
3. DEALINGS (Note 4)
-
Purchases and sales
|
Purchase/sale
|
Number of relevant securities
|
Price per unit (Note 5)
(USD)
|
|
Sale
|
81
|
209.40
|
|
Purchase
|
1
|
212.96
|
|
Purchase
|
1
|
213.71
|
|
Purchase
|
1
|
212.60
|
|
Purchase
|
1
|
212.83
|
|
Purchase
|
1
|
212.54
|
|
Purchase
|
1
|
211.85
|
|
Purchase
|
1
|
211.73
|
|
Purchase
|
1
|
211.17
|
|
Purchase
|
1
|
210.38
|
|
Purchase
|
1
|
210.64
|
|
Purchase
|
1
|
210.89
|
|
Purchase
|
1
|
211.19
|
|
Purchase
|
1
|
211.41
|
|
Purchase
|
1
|
212.90
|
|
Purchase
|
5
|
209.82
|
|
Purchase
|
2
|
209.40
|
|
Purchase
|
100
|
212.84
|
|
Purchase
|
100
|
210.42
|
|
Purchase
|
100
|
210.66
|
|
Purchase
|
100
|
211.19
|
|
Purchase
|
100
|
211.43
|
|
Purchase
|
100
|
211.60
|
|
Purchase
|
100
|
212.98
|
|
Purchase
|
100
|
212.43
|
|
Purchase
|
29
|
212.45
|
|
Purchase
|
10
|
212.32
|
|
Purchase
|
54
|
212.26
|
|
Purchase
|
882
|
209.82
|
|
Sale
|
2,830
|
209.40
|
|
Purchase
|
3
|
212.88
|
|
Purchase
|
4
|
209.90
|
|
Sale
|
66
|
214.83
|
|
Purchase
|
3
|
213.78
|
|
Purchase
|
5
|
212.86
|
|
Purchase
|
5
|
213.24
|
|
Purchase
|
2
|
213.32
|
|
Purchase
|
1
|
213.21
|
|
Purchase
|
3
|
213.63
|
|
Purchase
|
4
|
213.50
|
|
Purchase
|
4
|
213.60
|
|
Purchase
|
3
|
213.10
|
|
Purchase
|
1
|
212.93
|
|
Purchase
|
8
|
213.11
|
|
Purchase
|
4
|
213.31
|
|
Purchase
|
5
|
213.04
|
|
Purchase
|
4
|
213.19
|
|
Purchase
|
2
|
212.96
|
|
Purchase
|
1
|
213.03
|
|
Purchase
|
1
|
213.48
|
|
Purchase
|
3
|
213.42
|
|
Purchase
|
5
|
213.36
|
|
Purchase
|
4
|
213.40
|
|
Purchase
|
1
|
213.68
|
|
Purchase
|
3
|
213.61
|
|
Purchase
|
4
|
213.51
|
|
Purchase
|
3
|
213.66
|
|
Purchase
|
1
|
213.56
|
|
Purchase
|
5
|
213.72
|
|
Purchase
|
1
|
213.55
|
|
Purchase
|
2
|
213.64
|
|
Purchase
|
1
|
213.54
|
|
Purchase
|
2
|
213.59
|
|
Purchase
|
4
|
213.80
|
|
Purchase
|
1
|
213.85
|
|
Purchase
|
2
|
213.77
|
|
Purchase
|
1
|
213.69
|
|
Purchase
|
2
|
213.74
|
|
Purchase
|
3
|
213.49
|
|
Purchase
|
1
|
213.35
|
|
Purchase
|
1
|
213.34
|
|
Purchase
|
3
|
213.25
|
|
Purchase
|
8
|
212.99
|
|
Purchase
|
16
|
212.78
|
|
Purchase
|
10
|
212.81
|
|
Purchase
|
4
|
212.79
|
|
Purchase
|
3
|
212.91
|
|
Purchase
|
1
|
212.87
|
|
Purchase
|
5
|
212.84
|
|
Purchase
|
7
|
212.75
|
|
Purchase
|
6
|
212.77
|
|
Purchase
|
2
|
212.60
|
|
Purchase
|
2
|
212.59
|
|
Purchase
|
7
|
212.64
|
|
Purchase
|
4
|
212.51
|
|
Purchase
|
19
|
212.50
|
|
Purchase
|
1
|
212.48
|
|
Purchase
|
1
|
212.38
|
|
Purchase
|
10
|
212.83
|
|
Purchase
|
15
|
212.73
|
|
Purchase
|
9
|
212.65
|
|
Purchase
|
15
|
212.68
|
|
Purchase
|
2
|
212.54
|
|
Purchase
|
4
|
212.55
|
|
Purchase
|
3
|
212.61
|
|
Purchase
|
1
|
212.52
|
|
Purchase
|
12
|
212.46
|
|
Purchase
|
2
|
212.49
|
|
Purchase
|
5
|
212.40
|
|
Purchase
|
8
|
212.39
|
|
Purchase
|
1
|
212.25
|
|
Purchase
|
1
|
212.11
|
|
Purchase
|
4
|
211.98
|
|
Purchase
|
1
|
212.05
|
|
Purchase
|
13
|
212.14
|
|
Purchase
|
9
|
212.16
|
|
Purchase
|
5
|
212.10
|
|
Purchase
|
4
|
212.15
|
|
Purchase
|
4
|
212.12
|
|
Purchase
|
1
|
212.06
|
|
Purchase
|
1
|
212.07
|
|
Purchase
|
1
|
211.91
|
|
Purchase
|
1
|
211.85
|
|
Purchase
|
1
|
211.87
|
|
Purchase
|
8
|
211.93
|
|
Purchase
|
6
|
211.92
|
|
Purchase
|
3
|
211.84
|
|
Purchase
|
3
|
211.74
|
|
Purchase
|
1
|
211.73
|
|
Purchase
|
17
|
211.56
|
|
Purchase
|
11
|
211.49
|
|
Purchase
|
1
|
211.48
|
|
Purchase
|
32
|
211.39
|
|
Purchase
|
29
|
211.42
|
|
Purchase
|
13
|
211.37
|
|
Purchase
|
2
|
211.45
|
|
Purchase
|
26
|
211.11
|
|
Purchase
|
41
|
211.17
|
|
Purchase
|
17
|
211.10
|
|
Purchase
|
34
|
211.16
|
|
Purchase
|
75
|
211.15
|
|
Purchase
|
29
|
211.20
|
|
Purchase
|
18
|
211.14
|
|
Purchase
|
25
|
211.04
|
|
Purchase
|
17
|
211.06
|
|
Purchase
|
20
|
211.05
|
|
Purchase
|
55
|
211.00
|
|
Purchase
|
27
|
211.09
|
|
Purchase
|
20
|
210.74
|
|
Purchase
|
25
|
210.76
|
|
Purchase
|
17
|
210.69
|
|
Purchase
|
11
|
210.51
|
|
Purchase
|
5
|
210.54
|
|
Purchase
|
2
|
210.50
|
|
Purchase
|
10
|
210.42
|
|
Purchase
|
3
|
210.29
|
|
Purchase
|
3
|
210.20
|
|
Purchase
|
15
|
210.38
|
|
Purchase
|
4
|
210.15
|
|
Purchase
|
1
|
210.14
|
|
Purchase
|
18
|
210.36
|
|
Purchase
|
3
|
210.27
|
|
Purchase
|
7
|
210.26
|
|
Purchase
|
8
|
210.43
|
|
Purchase
|
5
|
210.41
|
|
Purchase
|
5
|
210.56
|
|
Purchase
|
4
|
210.44
|
|
Purchase
|
16
|
210.52
|
|
Purchase
|
14
|
210.64
|
|
Purchase
|
11
|
210.46
|
|
Purchase
|
3
|
210.48
|
|
Purchase
|
11
|
210.61
|
|
Purchase
|
5
|
210.55
|
|
Purchase
|
7
|
210.57
|
|
Purchase
|
19
|
210.85
|
|
Purchase
|
18
|
210.78
|
|
Purchase
|
27
|
210.80
|
|
Purchase
|
4
|
210.65
|
|
Purchase
|
3
|
210.70
|
|
Purchase
|
3
|
210.53
|
|
Purchase
|
1
|
210.59
|
|
Purchase
|
36
|
210.92
|
|
Purchase
|
11
|
210.89
|
|
Purchase
|
11
|
210.91
|
|
Purchase
|
18
|
210.66
|
|
Purchase
|
12
|
210.77
|
|
Purchase
|
7
|
210.73
|
|
Purchase
|
9
|
210.90
|
|
Purchase
|
12
|
210.88
|
|
Purchase
|
8
|
210.62
|
|
Purchase
|
22
|
210.63
|
|
Purchase
|
15
|
210.79
|
|
Purchase
|
2
|
210.68
|
|
Purchase
|
30
|
211.03
|
|
Purchase
|
1
|
211.30
|
|
Purchase
|
28
|
211.27
|
|
Purchase
|
96
|
211.31
|
|
Purchase
|
32
|
211.34
|
|
Purchase
|
19
|
211.13
|
|
Purchase
|
148
|
211.19
|
|
Purchase
|
62
|
211.25
|
|
Purchase
|
3
|
211.21
|
|
Purchase
|
8
|
210.87
|
|
Purchase
|
14
|
210.45
|
|
Purchase
|
1
|
210.28
|
|
Purchase
|
2
|
210.47
|
|
Purchase
|
13
|
210.49
|
|
Purchase
|
14
|
210.40
|
|
Purchase
|
15
|
210.72
|
|
Purchase
|
3
|
210.71
|
|
Purchase
|
91
|
210.99
|
|
Purchase
|
3
|
210.84
|
|
Purchase
|
56
|
211.01
|
|
Purchase
|
54
|
211.07
|
|
Purchase
|
48
|
211.02
|
|
Purchase
|
12
|
210.97
|
|
Purchase
|
20
|
210.96
|
|
Purchase
|
4
|
210.98
|
|
Purchase
|
1
|
210.93
|
|
Purchase
|
34
|
211.29
|
|
Purchase
|
39
|
211.12
|
|
Purchase
|
25
|
211.28
|
|
Purchase
|
27
|
211.26
|
|
Purchase
|
20
|
211.23
|
|
Purchase
|
2
|
211.57
|
|
Purchase
|
11
|
211.58
|
|
Purchase
|
4
|
211.43
|
|
Purchase
|
49
|
211.32
|
|
Purchase
|
17
|
211.40
|
|
Purchase
|
4
|
211.08
|
|
Purchase
|
3
|
210.81
|
|
Purchase
|
2
|
210.95
|
|
Purchase
|
6
|
210.94
|
|
Purchase
|
7
|
210.86
|
|
Purchase
|
4
|
210.82
|
|
Purchase
|
1
|
211.86
|
|
Purchase
|
20
|
211.60
|
|
Purchase
|
62
|
211.18
|
|
Purchase
|
27
|
211.33
|
|
Purchase
|
38
|
211.47
|
|
Purchase
|
15
|
211.61
|
|
Purchase
|
3
|
211.50
|
|
Purchase
|
16
|
211.41
|
|
Purchase
|
2
|
211.38
|
|
Purchase
|
20
|
211.22
|
|
Purchase
|
7
|
211.36
|
|
Purchase
|
1
|
211.24
|
|
Purchase
|
1
|
211.35
|
|
Purchase
|
7
|
211.77
|
|
Purchase
|
2
|
211.99
|
|
Purchase
|
2
|
212.69
|
|
Purchase
|
16
|
212.90
|
|
Purchase
|
4
|
212.57
|
|
Purchase
|
1
|
212.63
|
|
Purchase
|
6
|
212.71
|
|
Purchase
|
1
|
212.72
|
|
Purchase
|
15
|
212.66
|
|
Purchase
|
3
|
212.95
|
|
Purchase
|
4
|
212.85
|
|
Purchase
|
4
|
212.92
|
|
Purchase
|
5
|
212.80
|
|
Purchase
|
2
|
212.98
|
|
Purchase
|
8
|
213.33
|
|
Purchase
|
4
|
213.28
|
|
Purchase
|
1
|
213.06
|
|
Purchase
|
7
|
212.62
|
|
Purchase
|
2
|
212.82
|
|
Purchase
|
3
|
212.42
|
|
Purchase
|
2
|
212.41
|
|
Purchase
|
8
|
212.44
|
|
Purchase
|
1
|
212.31
|
|
Purchase
|
4
|
212.43
|
|
Purchase
|
3
|
212.74
|
|
Purchase
|
1
|
212.47
|
|
Purchase
|
1
|
212.53
|
|
Purchase
|
5
|
212.32
|
|
Purchase
|
4
|
212.56
|
|
Purchase
|
3
|
212.37
|
|
Purchase
|
6
|
212.26
|
|
Purchase
|
1
|
212.29
|
|
Purchase
|
4
|
212.22
|
|
Purchase
|
2
|
212.28
|
|
Purchase
|
4
|
212.33
|
|
Purchase
|
1
|
212.27
|
|
Purchase
|
2
|
211.82
|
|
Purchase
|
1
|
211.94
|
|
Purchase
|
4
|
212.04
|
|
Purchase
|
3
|
211.88
|
|
Purchase
|
1
|
211.76
|
|
Purchase
|
1
|
211.75
|
|
Purchase
|
3
|
211.72
|
|
Purchase
|
6
|
211.46
|
|
Purchase
|
5
|
211.67
|
|
Purchase
|
3
|
211.55
|
|
Purchase
|
7
|
211.53
|
|
Purchase
|
13
|
211.83
|
|
Purchase
|
7
|
210.58
|
|
Purchase
|
3
|
210.35
|
|
Purchase
|
14
|
210.32
|
|
Purchase
|
7
|
210.39
|
|
Purchase
|
7
|
210.31
|
|
Purchase
|
1
|
210.34
|
|
Purchase
|
5
|
210.24
|
|
Purchase
|
6
|
210.12
|
|
Purchase
|
1
|
210.17
|
|
Purchase
|
1
|
210.05
|
|
Purchase
|
2
|
209.87
|
|
Purchase
|
9
|
210.04
|
|
Purchase
|
1
|
209.95
|
|
Purchase
|
5
|
209.88
|
|
Purchase
|
5
|
209.80
|
|
Purchase
|
11
|
209.70
|
|
Purchase
|
1
|
209.59
|
|
Purchase
|
9
|
209.82
|
|
Purchase
|
2
|
209.71
|
|
Purchase
|
1
|
209.75
|
|
Purchase
|
6
|
209.57
|
|
Purchase
|
5
|
209.51
|
|
Purchase
|
1
|
209.34
|
|
Purchase
|
6
|
209.36
|
|
Purchase
|
6
|
209.29
|
|
Purchase
|
4
|
209.26
|
|
Purchase
|
7
|
209.33
|
|
Purchase
|
9
|
209.28
|
|
Purchase
|
3
|
209.35
|
|
Purchase
|
3
|
209.68
|
|
Purchase
|
1
|
209.78
|
|
Purchase
|
17
|
209.65
|
|
Purchase
|
11
|
209.60
|
|
Purchase
|
66
|
209.40
|
|
Purchase
|
223
|
212.88
|
|
Sale
|
147
|
212.88
|
|
Purchase
|
91
|
214.60
|
|
Purchase
|
9
|
214.64
|
|
Purchase
|
100
|
214.51
|
|
Purchase
|
100
|
214.43
|
|
Purchase
|
25
|
214.46
|
|
Purchase
|
2
|
214.50
|
|
Purchase
|
1
|
214.58
|
|
Purchase
|
172
|
214.59
|
|
Purchase
|
100
|
214.78
|
|
Purchase
|
100
|
214.62
|
|
Purchase
|
38
|
214.52
|
|
Purchase
|
162
|
214.57
|
|
Purchase
|
100
|
214.31
|
|
Purchase
|
100
|
213.97
|
|
Purchase
|
150
|
214.08
|
|
Purchase
|
150
|
214.10
|
|
Purchase
|
100
|
213.78
|
|
Sale
|
49
|
213.78
|
|
Purchase
|
175
|
213.29
|
|
Purchase
|
16
|
212.86
|
|
Purchase
|
200
|
213.24
|
|
Purchase
|
100
|
213.22
|
|
Purchase
|
100
|
213.32
|
|
Purchase
|
100
|
213.38
|
|
Purchase
|
100
|
213.41
|
|
Purchase
|
100
|
213.21
|
|
Purchase
|
100
|
213.47
|
|
Purchase
|
100
|
213.63
|
|
Sale
|
49
|
213.63
|
|
Purchase
|
100
|
213.50
|
|
Sale
|
25
|
213.50
|
|
Purchase
|
200
|
213.60
|
|
Purchase
|
100
|
213.44
|
|
Purchase
|
410
|
213.10
|
|
Purchase
|
386
|
213.02
|
|
Purchase
|
462
|
212.94
|
|
Sale
|
193
|
212.94
|
|
Purchase
|
565
|
212.93
|
|
Purchase
|
275
|
213.11
|
|
Purchase
|
100
|
213.31
|
|
Purchase
|
127
|
213.04
|
|
Purchase
|
68
|
213.05
|
|
Purchase
|
400
|
213.00
|
|
Purchase
|
225
|
213.12
|
|
Purchase
|
200
|
213.18
|
|
Purchase
|
200
|
213.19
|
|
Purchase
|
300
|
213.20
|
|
Purchase
|
100
|
212.96
|
|
Purchase
|
973
|
213.09
|
|
Sale
|
85
|
213.09
|
|
Purchase
|
200
|
213.03
|
|
Purchase
|
100
|
213.16
|
|
Purchase
|
60
|
213.14
|
|
Purchase
|
140
|
213.15
|
|
Sale
|
100
|
213.15
|
|
Sale
|
31
|
213.40
|
|
Sale
|
49
|
213.51
|
|
Sale
|
49
|
213.57
|
|
Sale
|
49
|
213.64
|
|
Sale
|
49
|
213.88
|
|
Sale
|
25
|
213.52
|
|
Sale
|
3
|
213.25
|
|
Purchase
|
100
|
212.99
|
|
Sale
|
8
|
212.99
|
|
Purchase
|
100
|
212.78
|
|
Sale
|
101
|
212.78
|
|
Purchase
|
40
|
212.81
|
|
Sale
|
125
|
212.81
|
|
Purchase
|
100
|
212.79
|
|
Sale
|
100
|
212.79
|
|
Purchase
|
59
|
212.91
|
|
Purchase
|
100
|
212.87
|
|
Sale
|
100
|
212.87
|
|
Purchase
|
100
|
212.84
|
|
Purchase
|
50
|
212.75
|
|
Sale
|
100
|
212.75
|
|
Purchase
|
175
|
212.60
|
|
Purchase
|
85
|
212.59
|
|
Purchase
|
200
|
212.64
|
|
Purchase
|
214
|
212.51
|
|
Sale
|
100
|
212.51
|
|
Purchase
|
100
|
212.50
|
|
Sale
|
49
|
212.50
|
|
Purchase
|
95
|
212.48
|
|
Purchase
|
100
|
212.38
|
|
Sale
|
49
|
212.38
|
|
Sale
|
49
|
212.83
|
|
Purchase
|
160
|
212.73
|
|
Purchase
|
181
|
212.65
|
|
Purchase
|
200
|
212.68
|
|
Purchase
|
123
|
212.54
|
|
Sale
|
100
|
212.54
|
|
Purchase
|
186
|
212.55
|
|
Purchase
|
100
|
212.61
|
|
Sale
|
49
|
212.61
|
|
Purchase
|
91
|
212.52
|
|
Purchase
|
200
|
212.46
|
|
Sale
|
100
|
212.46
|
|
Purchase
|
347
|
212.49
|
|
Sale
|
100
|
212.49
|
|
Sale
|
100
|
212.40
|
|
Purchase
|
293
|
212.39
|
|
Sale
|
1
|
211.98
|
|
Sale
|
29
|
212.00
|
|
Sale
|
20
|
212.05
|
|
Sale
|
49
|
212.16
|
|
Purchase
|
100
|
212.15
|
|
Purchase
|
100
|
212.06
|
|
Purchase
|
100
|
211.95
|
|
Purchase
|
100
|
211.91
|
|
Purchase
|
100
|
211.85
|
|
Purchase
|
100
|
211.87
|
|
Sale
|
100
|
211.93
|
|
Sale
|
10
|
211.49
|
|
Purchase
|
90
|
211.39
|
|
Sale
|
100
|
211.39
|
|
Purchase
|
120
|
211.42
|
|
Purchase
|
100
|
211.37
|
|
Sale
|
1
|
211.37
|
|
Purchase
|
100
|
211.11
|
|
Purchase
|
416
|
211.17
|
|
Sale
|
5
|
211.17
|
|
Purchase
|
303
|
211.10
|
|
Sale
|
100
|
211.10
|
|
Purchase
|
150
|
211.16
|
|
Purchase
|
100
|
211.15
|
|
Sale
|
3
|
211.15
|
|
Purchase
|
100
|
211.20
|
|
Purchase
|
100
|
211.14
|
|
Purchase
|
200
|
211.04
|
|
Sale
|
49
|
211.04
|
|
Purchase
|
200
|
211.06
|
|
Sale
|
200
|
211.06
|
|
Purchase
|
200
|
211.05
|
|
Purchase
|
100
|
211.00
|
|
Purchase
|
100
|
210.74
|
|
Sale
|
60
|
210.74
|
|
Purchase
|
100
|
210.76
|
|
Purchase
|
100
|
210.69
|
|
Purchase
|
50
|
210.51
|
|
Purchase
|
339
|
210.54
|
|
Sale
|
100
|
210.54
|
|
Purchase
|
311
|
210.50
|
|
Sale
|
100
|
210.50
|
|
Purchase
|
246
|
210.42
|
|
Purchase
|
39
|
210.29
|
|
Purchase
|
127
|
210.38
|
|
Purchase
|
100
|
210.21
|
|
Purchase
|
181
|
210.36
|
|
Sale
|
100
|
210.36
|
|
Purchase
|
100
|
210.26
|
|
Purchase
|
100
|
210.37
|
|
Purchase
|
126
|
210.43
|
|
Purchase
|
260
|
210.41
|
|
Purchase
|
125
|
210.56
|
|
Sale
|
100
|
210.56
|
|
Purchase
|
138
|
210.44
|
|
Sale
|
163
|
210.44
|
|
Purchase
|
230
|
210.52
|
|
Sale
|
91
|
210.46
|
|
Purchase
|
200
|
210.48
|
|
Purchase
|
150
|
210.61
|
|
Purchase
|
100
|
210.85
|
|
Purchase
|
252
|
210.78
|
|
Sale
|
100
|
210.78
|
|
Purchase
|
150
|
210.80
|
|
Purchase
|
100
|
210.65
|
|
Purchase
|
100
|
210.70
|
|
Purchase
|
223
|
210.53
|
|
Purchase
|
300
|
210.75
|
|
Purchase
|
158
|
210.92
|
|
Sale
|
2
|
210.92
|
|
Purchase
|
123
|
210.89
|
|
Purchase
|
100
|
210.91
|
|
Purchase
|
300
|
210.66
|
|
Purchase
|
100
|
210.77
|
|
Sale
|
5
|
210.90
|
|
Purchase
|
127
|
210.88
|
|
Sale
|
38
|
210.88
|
|
Purchase
|
300
|
210.62
|
|
Purchase
|
150
|
210.63
|
|
Sale
|
100
|
210.63
|
|
Purchase
|
100
|
210.79
|
|
Purchase
|
100
|
210.68
|
|
Sale
|
100
|
210.68
|
|
Purchase
|
100
|
211.03
|
|
Sale
|
100
|
211.03
|
|
Purchase
|
525
|
211.30
|
|
Purchase
|
100
|
211.27
|
|
Sale
|
3
|
211.27
|
|
Purchase
|
200
|
211.31
|
|
Sale
|
12
|
211.31
|
|
Sale
|
4
|
211.34
|
|
Purchase
|
300
|
211.13
|
|
Sale
|
100
|
211.19
|
|
Purchase
|
100
|
211.25
|
|
Purchase
|
195
|
210.87
|
|
Purchase
|
200
|
210.45
|
|
Sale
|
8
|
210.45
|
|
Purchase
|
75
|
210.47
|
|
Sale
|
1
|
210.47
|
|
Purchase
|
125
|
210.49
|
|
Purchase
|
200
|
210.40
|
|
Purchase
|
100
|
210.99
|
|
Sale
|
94
|
210.99
|
|
Purchase
|
400
|
211.01
|
|
Sale
|
100
|
211.01
|
|
Purchase
|
100
|
211.07
|
|
Sale
|
100
|
211.07
|
|
Purchase
|
300
|
211.02
|
|
Sale
|
100
|
211.02
|
|
Purchase
|
225
|
210.97
|
|
Purchase
|
204
|
210.96
|
|
Purchase
|
5
|
210.98
|
|
Purchase
|
178
|
210.93
|
|
Purchase
|
198
|
211.29
|
|
Sale
|
100
|
211.12
|
|
Purchase
|
77
|
211.28
|
|
Sale
|
100
|
211.28
|
|
Purchase
|
100
|
211.26
|
|
Sale
|
100
|
211.26
|
|
Purchase
|
100
|
211.23
|
|
Purchase
|
425
|
211.57
|
|
Purchase
|
100
|
211.58
|
|
Purchase
|
100
|
211.32
|
|
Purchase
|
200
|
211.40
|
|
Purchase
|
300
|
211.08
|
|
Purchase
|
60
|
210.95
|
|
Sale
|
1
|
210.95
|
|
Purchase
|
195
|
210.94
|
|
Sale
|
11
|
210.86
|
|
Purchase
|
253
|
211.51
|
|
Purchase
|
100
|
211.86
|
|
Sale
|
100
|
211.86
|
|
Purchase
|
100
|
211.60
|
|
Sale
|
100
|
211.60
|
|
Purchase
|
193
|
211.68
|
|
Purchase
|
100
|
211.18
|
|
Purchase
|
20
|
211.47
|
|
Purchase
|
80
|
211.44
|
|
Purchase
|
100
|
211.61
|
|
Purchase
|
190
|
211.41
|
|
Purchase
|
100
|
211.54
|
|
Purchase
|
302
|
211.38
|
|
Purchase
|
100
|
211.22
|
|
Purchase
|
200
|
211.24
|
|
Sale
|
200
|
211.35
|
|
Purchase
|
100
|
211.52
|
|
Purchase
|
100
|
211.77
|
|
Purchase
|
25
|
211.99
|
|
Purchase
|
75
|
212.03
|
|
Purchase
|
100
|
212.09
|
|
Purchase
|
100
|
212.08
|
|
Purchase
|
50
|
212.69
|
|
Purchase
|
485
|
212.90
|
|
Sale
|
3
|
212.57
|
|
Purchase
|
100
|
212.63
|
|
Purchase
|
285
|
212.71
|
|
Sale
|
100
|
212.71
|
|
Purchase
|
100
|
212.72
|
|
Sale
|
100
|
212.72
|
|
Purchase
|
294
|
212.66
|
|
Purchase
|
400
|
212.95
|
|
Sale
|
200
|
212.95
|
|
Purchase
|
100
|
213.01
|
|
Purchase
|
146
|
212.92
|
|
Purchase
|
100
|
212.80
|
|
Purchase
|
214
|
212.98
|
|
Purchase
|
100
|
213.28
|
|
Purchase
|
100
|
213.06
|
|
Purchase
|
25
|
213.30
|
|
Purchase
|
142
|
213.07
|
|
Purchase
|
212
|
213.08
|
|
Purchase
|
359
|
213.13
|
|
Purchase
|
418
|
212.97
|
|
Sale
|
100
|
212.97
|
|
Purchase
|
200
|
212.76
|
|
Purchase
|
55
|
212.89
|
|
Purchase
|
100
|
212.42
|
|
Purchase
|
55
|
212.44
|
|
Purchase
|
100
|
212.31
|
|
Sale
|
100
|
212.31
|
|
Purchase
|
285
|
212.43
|
|
Sale
|
100
|
212.43
|
|
Purchase
|
93
|
212.67
|
|
Purchase
|
215
|
212.35
|
|
Purchase
|
175
|
212.45
|
|
Purchase
|
100
|
212.47
|
|
Purchase
|
100
|
212.32
|
|
Purchase
|
200
|
212.26
|
|
Sale
|
185
|
212.29
|
|
Purchase
|
105
|
212.22
|
|
Purchase
|
100
|
212.58
|
|
Purchase
|
100
|
212.28
|
|
Purchase
|
70
|
212.36
|
|
Sale
|
100
|
211.96
|
|
Purchase
|
200
|
211.76
|
|
Purchase
|
105
|
211.64
|
|
Purchase
|
100
|
211.62
|
|
Purchase
|
92
|
211.65
|
|
Sale
|
100
|
211.65
|
|
Purchase
|
100
|
211.66
|
|
Purchase
|
100
|
210.58
|
|
Sale
|
9
|
210.58
|
|
Purchase
|
379
|
210.35
|
|
Sale
|
105
|
210.35
|
|
Purchase
|
92
|
210.33
|
|
Purchase
|
131
|
210.39
|
|
Purchase
|
100
|
210.31
|
|
Purchase
|
131
|
210.25
|
|
Purchase
|
200
|
210.12
|
|
Sale
|
100
|
209.94
|
|
Sale
|
100
|
209.98
|
|
Purchase
|
100
|
209.88
|
|
Sale
|
100
|
209.96
|
|
Purchase
|
100
|
209.80
|
|
Purchase
|
100
|
209.70
|
|
Purchase
|
100
|
209.59
|
|
Sale
|
887
|
209.82
|
|
Purchase
|
100
|
209.57
|
|
Purchase
|
300
|
209.51
|
|
Sale
|
100
|
209.47
|
|
Sale
|
100
|
209.36
|
|
Purchase
|
77
|
209.29
|
|
Sale
|
100
|
209.45
|
|
Purchase
|
100
|
209.68
|
|
Purchase
|
200
|
209.60
|
|
Purchase
|
200
|
209.21
|
|
Sale
|
100
|
209.21
|
|
Purchase
|
100
|
209.19
|
|
Sale
|
100
|
209.12
|
|
Purchase
|
3,538
|
209.40
|
|
Purchase
|
100
|
209.41
|
|
Purchase
|
1
|
209.50
|
|
Sale
|
157
|
209.50
|
|
Purchase
|
100
|
209.56
|
|
Purchase
|
100
|
209.43
|
|
Purchase
|
500
|
209.66
|
|
Purchase
|
100
|
209.61
|
|
Purchase
|
100
|
209.62
|
|
Purchase
|
200
|
209.64
|
|
Purchase
|
100
|
209.81
|
|
Purchase
|
100
|
209.58
|
|
Purchase
|
105
|
209.54
|
-
Exercising
|
Product name,
e.g. call option
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
Call Option
|
200 (2 options with multiplier 100)
|
210 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
|
21st October 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)
|
|

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|