National Storage Mechanism | Additional information
RNS Number : 7622Z
Citadel Group
22 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

21 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

521,003 (0.40%)

0 (0.00%)

(2) Derivatives (other than options)

1,596,529 (1.24%)

0 (0.00%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

2,117,532 (1.64%)

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

3,841

201.4809 USD

Buy Transaction

1,718

202.5300 USD

Buy Transaction

671

201.7569 USD

Buy Transaction

465

201.7439 USD

Buy Transaction

206

201.1394 USD

Buy Transaction

200

202.5800 USD

Buy Transaction

142

202.2083 USD

Buy Transaction

130

201.3508 USD

Buy Transaction

129

201.5138 USD

Buy Transaction

100

200.9400 USD

Buy Transaction

100

201.9600 USD

Buy Transaction

93

200.9000 USD

Buy Transaction

36

201.9028 USD

Sell Transaction

102

202.8400 USD

Sell Transaction

3

202.1300 USD

Sell Transaction

3

202.8200 USD

Sell Transaction

9

202.7700 USD

Sell Transaction

18

202.3133 USD

Sell Transaction

25

202.6048 USD

Sell Transaction

28

202.6200 USD

Sell Transaction

100

201.9600 USD

Sell Transaction

100

202.4400 USD

Sell Transaction

117

201.9300 USD

Sell Transaction

188

202.3724 USD

Sell Transaction

398

202.1320 USD

Sell Transaction

402

202.6130 USD

Sell Transaction

1,314

202.5056 USD

Sell Transaction

10

201.4300 USD

Sell Transaction

6

200.5000 USD

Sell Transaction

18

200.7500 USD

Sell Transaction

79

200.5262 USD

Sell Transaction

278

201.3400 USD

Sell Transaction

100

201.3000 USD

Sell Transaction

100

200.4700 USD

Sell Transaction

100

200.4100 USD

Sell Transaction

100

200.4300 USD

Sell Transaction

101

200.4400 USD

Sell Transaction

106

200.5300 USD

Sell Transaction

109

200.6465 USD

Sell Transaction

175

200.8071 USD

Sell Transaction

192

200.8443 USD

Sell Transaction

224

200.6602 USD

Sell Transaction

235

200.8345 USD

Sell Transaction

259

200.7214 USD

Sell Transaction

292

201.0827 USD

Sell Transaction

300

200.9802 USD

Sell Transaction

628

200.5829 USD

Sell Transaction

990

201.1736 USD

Sell Transaction

2,034

200.8919 USD

Sell Transaction

67

201.4600 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

50,213

201.5923 USD

CFD

Increasing long position

2,746

201.9177 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:

22 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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