National Storage Mechanism | Additional information
RNS Number : 6248Z
Citadel Group
21 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

18 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

ISIN IE00BDB6Q211

Number        (%)

Number      (%)

(1) Relevant securities

522,179 (0.41%)

0 (0.00%)

(2) Derivatives (other than options)

1,543,570 (1.20%)

0 (0.00%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

2,065,749 (1.60%)

0 (0.00%)

































Ap 20






























1.         DEALINGS (Note 4)

 

(a)        Purchases and sales




























Purchase/sale

ISIN IE00BDB6Q211

Number of securities

Price per unit (Note 5)

Buy Transaction

120

205.0950 USD

Buy Transaction

32

205.6300 USD

Buy Transaction

48

205.9146 USD

Buy Transaction

1,033

205.9614 USD

Buy Transaction

624

205.9618 USD

Buy Transaction

16

206.0112 USD

Buy Transaction

3,109

206.0750 USD

Buy Transaction

125

206.2840 USD

Buy Transaction

97

206.2975 USD

Buy Transaction

20

206.7200 USD

Sell Transaction

251

205.2400 USD

Sell Transaction

138

205.2864 USD

Sell Transaction

217

205.3100 USD

Sell Transaction

159

205.3311 USD

Sell Transaction

75

205.4800 USD

Sell Transaction

100

205.6700 USD

Sell Transaction

10

205.7600 USD

Sell Transaction

653

205.8754 USD

Sell Transaction

100

205.8800 USD

Sell Transaction

32

205.9900 USD

Sell Transaction

10

206.1900 USD

Sell Transaction

360

206.6329 USD

Sell Transaction

2,496

206.6674 USD

Sell Transaction

35

206.8500 USD

Sell Transaction

74

206.9568 USD

Sell Transaction

56

206.9602 USD

Sell Transaction

206

207.1007 USD

Sell Transaction

152

207.1049 USD

Sell Transaction

5

207.1200 USD

Sell Transaction

26

207.1500 USD

Sell Transaction

147

207.2744 USD

Sell Transaction

198

207.2815 USD

Sell Transaction

61

207.5600 USD





















(b)        Derivatives transactions (other than options transactions)























Product name,

e.g. CFD

ISIN IE00BDB6Q211

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

CFD

Increasing long position

47,254

205.4303 USD

CFD

Increasing long position

11,828

205.7164 USD





















(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:

21 September, 2020

 Contact name:

Kim Heslop

 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



 

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