National Storage Mechanism | Additional information
RNS Number : 7666Y
Citadel Group
11 September 2020
 
























 

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


























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

Date of dealing

10 September, 2020

























2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security

                    dealt in (Note 3)









Long

Short

Common Stock  ISIN  IE00BDB6Q211

Number        (%)

Number      (%)

(1) Relevant securities

548,846 (0.43%)

2,159 (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

1,995,375(1.55%)

2,159 (0.00%)



























 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

























Long

Short


Number        (%)

Number      (%)

(1) Relevant securities



(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell



Total































Ap 20






























1.         DEALINGS (Note 4)

 

(a)        Purchases and sales





























Purchase/sale

Common Stock ISIN IE00BDB6Q211

Number of securities

Price per unit (Note 5)

1,248

207.27  USD

100

207.685  USD

64

207.69  USD

292

207.73438356  USD

15

207.83  USD

239

208.00263598  USD

20

208.21  USD

510

208.77980392  USD

3,124

208.86789053  USD

276

208.87644928  USD

1

208.91  USD

68

209.06352941  USD

323

209.07009288  USD

126

209.22753968  USD

3

209.35  USD

1,050

209.4133619  USD

-100

207.82  USD

-303

208.6570297  USD

-306

208.72607843  USD

-2,146

208.80517  USD

-1,537

208.821383  USD

-208

208.92971154  USD

-200

208.99  USD

-1,392

209.058053  USD

-990

209.06999  USD

-200

209.13  USD

-877

209.175644  USD

-1,210

209.17586  USD

-100

209.23  USD

-292

209.399932  USD

-208

209.431346  USD

-200

209.437  USD

-27

209.445  USD

-101

209.45  USD

-2,702

209.552243  USD

-1,933

209.564278  USD

-1,121

209.63020517  USD

-100

209.66  USD

-100

209.87  USD

-1,865

210.156845  USD

-1,335

210.177142  USD

-200

210.34  USD

-106

210.39679245  USD

-100

210.51  USD

-1,022

210.70629159  USD

-233

210.73699571  USD





















(b)        Derivatives transactions (other than options transactions)























Product name,

e.g. CFD

 ISIN

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

























(c)        Options transactions in respect of existing relevant securities

 

(i)         Writing, selling, purchasing or varying























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)



























(ii)        Exercising
























Product name,

e.g. call option

Number of securities

Exercise price per unit

(Note 5)






























(d)        Other dealings (including transactions in respect of new securities) (Note 4)




























Nature of transaction

(Note 8)

      Details

      Price per unit

      (if applicable) (Note 5)







 


















Ap 21

















2.         OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 
















Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated

None














Is a Supplemental Form 8 attached? (Note 9)


NO

















 Date of disclosure:

11 September, 2020

 Contact name:

Katie Bonds

 Telephone number:

020 7645 9700

If a connected EFM, name of offeree/offeror with which connected

n/a

If a connected EFM, state nature of connection (Note 10)

n/a





 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEGPUBUBUPUGUG