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| Ap 19 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 |
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| Name of person dealing (Note 1) |
Citadel Group |
| Company dealt in |
WILLIS TOWERS WATSON PLC |
| Class of relevant security to which the dealings being disclosed relate (Note 2) |
| Common Stock ISIN IE00BDB6Q211 |
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| Date of dealing |
30 July, 2020 |
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| 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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Long |
Short |
| Common Stock ISIN IE00BDB6Q211 |
Number (%) |
Number (%) |
| (1) Relevant securities |
399,396 (0.31%) |
0 (0.00%) |
| (2) Derivatives (other than options) |
1,267,654 (0.98%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
1,667,050(1.29%) |
0 (0.00%) |
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| (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) |
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Long |
Short |
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Number (%) |
Number (%) |
| (1) Relevant securities |
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| (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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| 1. DEALINGS (Note 4) (a) Purchases and sales |
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| Purchase/sale Common Stock ISIN IE00BDB6Q211 |
Number of securities |
Price per unit (Note 5) |
| Purchase |
1 |
209.56 USD |
| Purchase |
1 |
209.72 USD |
| Purchase |
9 |
209.91 USD |
| Purchase |
283 |
210.10017668 USD |
| Purchase |
40 |
210.3525 USD |
| Purchase |
102 |
210.43 USD |
| Purchase |
8 |
210.48 USD |
| Purchase |
131 |
210.71526718 USD |
| Purchase |
780 |
211.49 USD |
| Sale |
-6 |
208.22 USD |
| Sale |
-182 |
208.82010989 USD |
| Sale |
-20 |
209.07 USD |
| Sale |
-242 |
209.4011157 USD |
| Sale |
-346 |
209.70156069 USD |
| Sale |
-5 |
209.8 USD |
| Sale |
-90 |
210 USD |
| Sale |
-12 |
210.32 USD |
| Sale |
-6 |
210.46 USD |
| Sale |
-23 |
210.7773913 USD |
| Sale |
-20 |
211.57 USD |
| Sale |
-32 |
211.82 USD |
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| (b) Derivatives transactions (other than options transactions) |
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| Product name, e.g. CFD Common Stock ISIN IE00BDB6Q211 |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
| CFD |
Increasing long position |
193 |
207.773523 USD |
| CFD |
Increasing long position |
20,222 |
210.3471 USD |
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| (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying |
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| 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) |
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| Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
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| (d) Other dealings (including transactions in respect of new securities) (Note 4) |
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| Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
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