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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 |
27 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 |
565,660 (0.44%) |
148 (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 |
2,012,189(1.56%) |
148 (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 |
443 |
204.06848758 USD |
| Purchase |
278 |
204.09172662 USD |
| Purchase |
1,723 |
204.88401625 USD |
| Purchase |
300 |
205 USD |
| Purchase |
654 |
205.10117737 USD |
| Purchase |
2,327 |
205.1319596 USD |
| Purchase |
932 |
205.42820815 USD |
| Purchase |
301 |
205.42910299 USD |
| Purchase |
186 |
205.56 USD |
| Purchase |
300 |
205.57 USD |
| Purchase |
2 |
205.58 USD |
| Purchase |
184 |
205.75 USD |
| Purchase |
927 |
205.83678533 USD |
| Purchase |
36 |
205.84 USD |
| Purchase |
63 |
205.96746032 USD |
| Sale |
-100 |
204.61 USD |
| Sale |
-392 |
204.82451531 USD |
| Sale |
-663 |
204.98508296 USD |
| Sale |
-163 |
205.14076687 USD |
| Sale |
-53 |
205.37 USD |
| Sale |
-201 |
205.39517413 USD |
| Sale |
-95 |
205.56 USD |
| Sale |
-186 |
205.6972043 USD |
| Sale |
-228 |
205.82649123 USD |
| Sale |
-252 |
206.11571429 USD |
| Sale |
-200 |
206.325 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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