National Storage Mechanism | Additional information
RNS Number : 1890A
Citadel Group
25 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

24 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

521,751 (0.40%)

0 (0.00%)

(2) Derivatives (other than options)

1,638,427 (1.27%)

0 (0.00%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

2,160,178 (1.68%)

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)

DVP Transaction

100

203.5400 USD

DVP Transaction

50

203.9600 USD

DVP Transaction

50

203.9100 USD

DVP Transaction

100

201.0400 USD

DVP Transaction

1

199.6000 USD

DVP Transaction

50

198.9500 USD

DVP Transaction

100

203.9500 USD

DVP Transaction

50

201.5600 USD

DVP Transaction

50

202.1200 USD

DVP Transaction

50

203.5200 USD

DVP Transaction

50

198.6500 USD

DVP Transaction

50

204.1400 USD

DVP Transaction

9

203.8900 USD

DVP Transaction

50

203.4400 USD

DVP Transaction

50

198.8800 USD

DVP Transaction

20

203.8400 USD

DVP Transaction

50

200.4800 USD

DVP Transaction

30

203.8300 USD

DVP Transaction

44

198.3100 USD

DVP Transaction

49

199.5200 USD

DVP Transaction

50

202.5500 USD

DVP Transaction

50

202.6400 USD

DVP Transaction

50

203.2500 USD

DVP Transaction

50

203.3100 USD

DVP Transaction

50

203.6000 USD

DVP Transaction

50

204.4500 USD

DVP Transaction

50

202.8500 USD

DVP Transaction

50

203.0700 USD

DVP Transaction

50

203.2600 USD

DVP Transaction

50

203.7900 USD

DVP Transaction

50

203.7600 USD

DVP Transaction

50

201.6700 USD

DVP Transaction

50

201.9700 USD

DVP Transaction

50

202.9800 USD

DVP Transaction

50

203.6700 USD

DVP Transaction

50

203.5500 USD

DVP Transaction

50

202.6600 USD

DVP Transaction

50

202.4300 USD

DVP Transaction

50

202.4500 USD

DVP Transaction

50

202.3600 USD

DVP Transaction

50

200.9500 USD

DVP Transaction

50

200.2700 USD

DVP Transaction

50

199.6700 USD

DVP Transaction

50

198.3500 USD

DVP Transaction

50

198.5000 USD

DVP Transaction

50

198.3700 USD

DVP Transaction

50

198.1100 USD

DVP Transaction

50

197.9500 USD

DVP Transaction

100

198.3800 USD

DVP Transaction

50

198.3400 USD

DVP Transaction

622

198.3200 USD

RVP Transaction

3,175

201.0375 USD

Buy Transaction

2,764

200.2852 USD

Buy Transaction

1,017

200.9858 USD

Buy Transaction

625

198.3200 USD

Buy Transaction

444

199.3817 USD

Buy Transaction

363

201.5215 USD

Buy Transaction

264

198.8413 USD

Buy Transaction

157

201.0155 USD

Buy Transaction

114

202.0839 USD

Buy Transaction

100

203.6200 USD

Buy Transaction

100

203.8150 USD

Buy Transaction

100

198.2400 USD

Buy Transaction

93

203.6400 USD

Buy Transaction

85

203.5501 USD

Buy Transaction

14

198.8900 USD

Buy Transaction

10

202.8900 USD

Buy Transaction

8

198.9200 USD

Buy Transaction

5

200.8500 USD

Sell Transaction

1

203.1700 USD

Sell Transaction

3

198.4600 USD

Sell Transaction

19

202.3700 USD

Sell Transaction

32

198.0700 USD

Sell Transaction

100

203.9500 USD

Sell Transaction

100

203.6200 USD

Sell Transaction

170

198.8653 USD

Sell Transaction

333

200.5089 USD

Sell Transaction

722

200.8998 USD

Sell Transaction

1,071

203.4093 USD

Sell Transaction

1

202.6900 USD

Sell Transaction

13

202.9085 USD

Sell Transaction

100

204.0000 USD

Sell Transaction

100

203.9400 USD

Sell Transaction

117

203.7826 USD

Sell Transaction

150

202.4900 USD

Sell Transaction

200

203.8900 USD

Sell Transaction

217

201.8117 USD

Sell Transaction

585

203.2358 USD

Sell Transaction

751

202.5711 USD

Sell Transaction

1,503

202.8148 USD

Sell Transaction

22

202.0255 USD

Sell Transaction

30

202.0240 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

16,898

198.3877 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:

25 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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