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 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 |
- 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 | 1,644,064 | 1.2754 | |||||
(2) Derivatives (other than options) | |||||||
(3) Options and agreements to purchase/sell | |||||||
Total | 1,644,064 | 1.2754 | 0.00 | 0.00 |
- 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) |
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(3) Options and agreements to purchase/sell |
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Total |
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- DEALINGS (Note 4)
- Purchases and sales
Purchase/sale |
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