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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 |
25 August, 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 |
565,764 (0.44%) |
4,569 (0.00%) |
| (2) Derivatives (other than options) |
1,446,529 (1.12%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
2,012,293(1.56%) |
4,569 (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 |
48 |
195.82104167 USD |
| Purchase |
20 |
196.1 USD |
| Purchase |
128 |
196.3703125 USD |
| Purchase |
602 |
196.59330565 USD |
| Purchase |
340 |
196.75279412 USD |
| Purchase |
10 |
196.86 USD |
| Purchase |
300 |
196.96 USD |
| Purchase |
920 |
196.98597826 USD |
| Purchase |
478 |
196.99949791 USD |
| Purchase |
93 |
197.08 USD |
| Purchase |
24 |
197.12666667 USD |
| Purchase |
83 |
197.22759036 USD |
| Purchase |
6 |
197.23 USD |
| Purchase |
100 |
197.24 USD |
| Purchase |
69 |
197.37173913 USD |
| Purchase |
3,317 |
197.42784444 USD |
| Purchase |
325 |
198.33692308 USD |
| Purchase |
250 |
198.34 USD |
| Purchase |
200 |
198.55 USD |
| Purchase |
100 |
199.19 USD |
| Sale |
-100 |
195.5 USD |
| Sale |
-107 |
196.56 USD |
| Sale |
-31 |
196.93 USD |
| Sale |
-83 |
196.9846988 USD |
| Sale |
-858 |
197.12585082 USD |
| Sale |
-3,437 |
197.26 USD |
| Sale |
-3,009 |
197.308222 USD |
| Sale |
-22 |
197.53 USD |
| Sale |
-3,750 |
197.770928 USD |
| Sale |
-127 |
198.2384252 USD |
| Sale |
-338 |
198.27508876 USD |
| Sale |
-99 |
198.34 USD |
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| (b) Derivatives transactions (other than options transactions) |
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| Product name, e.g. CFD ISIN |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
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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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