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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 |
02 September, 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%) |
439 (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%) |
439 (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 |
64 |
214.25 USD |
| Purchase |
16 |
214.31 USD |
| Purchase |
105 |
214.48 USD |
| Purchase |
249 |
214.79686747 USD |
| Purchase |
202 |
215.29782178 USD |
| Purchase |
1,261 |
215.32421094 USD |
| Purchase |
1,884 |
215.82171975 USD |
| Purchase |
10 |
215.9 USD |
| Purchase |
77 |
215.91337662 USD |
| Purchase |
10 |
216.07 USD |
| Purchase |
15 |
216.07866667 USD |
| Purchase |
124 |
216.17 USD |
| Purchase |
155 |
216.19096774 USD |
| Purchase |
277 |
216.26942238 USD |
| Sale |
-9 |
208.29 USD |
| Sale |
-100 |
208.99 USD |
| Sale |
-27 |
213.64 USD |
| Sale |
-100 |
213.92 USD |
| Sale |
-100 |
214.2 USD |
| Sale |
-589 |
214.2601528 USD |
| Sale |
-2,259 |
214.64761399 USD |
| Sale |
-168 |
215.95833333 USD |
| Sale |
-16 |
216 USD |
| Sale |
-183 |
216.02 USD |
| Sale |
-1,560 |
216.17 USD |
| Sale |
-86 |
216.27 USD |
| Sale |
-24 |
216.5 USD |
| Sale |
-100 |
216.54 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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