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

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19.11.2020, 16:20  |  109   |   |   

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) 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 2020-11-18
  1. INTERESTS AND SHORT POSITIONS
  1. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
  Long Short
  Number   (%) Number   (%)
(1) Relevant securities 1,644,064 1.2754    
(2) Derivatives (other than options)        
(3) Options and agreements to purchase/sell        
Total 1,644,064 1.2754 0.00 0.00
  1. 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)
  1. Purchases and sales
 

Purchase/sale
 
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Davidson Kempner Capital Management LP Form 8.3 - Willis Towers Watson PLC 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 …

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