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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 |
| Date of dealing |
28 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 |
| ISIN IE00BDB6Q211 |
Number (%) |
Number (%) |
| (1) Relevant securities |
519,968 (0.40%) |
3,478 (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 |
2,158,395 (1.68%) |
3,478 (0.00%) |
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| 1. DEALINGS (Note 4) (a) Purchases and sales |
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| Purchase/sale ISIN IE00BDB6Q211 |
Number of securities |
Price per unit (Note 5) |
| DVP Transaction |
3 |
205.2100 USD |
| DVP Transaction |
10 |
201.7700 USD |
| DVP Transaction |
10 |
201.8400 USD |
| DVP Transaction |
10 |
202.7600 USD |
| DVP Transaction |
10 |
204.9200 USD |
| DVP Transaction |
10 |
206.2300 USD |
| DVP Transaction |
10 |
206.6200 USD |
| DVP Transaction |
10 |
207.2500 USD |
| DVP Transaction |
15 |
206.7200 USD |
| DVP Transaction |
69 |
206.8500 USD |
| RVP Transaction |
109 |
205.2677 USD |
| RVP Transaction |
48 |
206.8500 USD |
| Buy Transaction |
1,031 |
206.5789 USD |
| Buy Transaction |
395 |
207.2124 USD |
| Buy Transaction |
307 |
207.2081 USD |
| Buy Transaction |
277 |
206.5484 USD |
| Buy Transaction |
160 |
203.2805 USD |
| Buy Transaction |
156 |
206.6733 USD |
| Buy Transaction |
113 |
205.9246 USD |
| Buy Transaction |
81 |
207.8900 USD |
| Buy Transaction |
66 |
206.8500 USD |
| Buy Transaction |
27 |
201.7800 USD |
| Buy Transaction |
26 |
207.3100 USD |
| Buy Transaction |
10 |
206.5800 USD |
| Sell Transaction |
1 |
207.0500 USD |
| Sell Transaction |
7 |
203.7600 USD |
| Sell Transaction |
10 |
203.0300 USD |
| Sell Transaction |
10 |
204.6900 USD |
| Sell Transaction |
12 |
203.3917 USD |
| Sell Transaction |
18 |
205.8000 USD |
| Sell Transaction |
19 |
202.3400 USD |
| Sell Transaction |
20 |
202.8550 USD |
| Sell Transaction |
20 |
202.8500 USD |
| Sell Transaction |
25 |
204.2800 USD |
| Sell Transaction |
30 |
202.8600 USD |
| Sell Transaction |
100 |
205.3900 USD |
| Sell Transaction |
100 |
205.2700 USD |
| Sell Transaction |
117 |
203.8683 USD |
| Sell Transaction |
118 |
204.8678 USD |
| Sell Transaction |
228 |
206.8472 USD |
| Sell Transaction |
239 |
204.9973 USD |
| Sell Transaction |
551 |
205.4257 USD |
| Sell Transaction |
698 |
205.6981 USD |
| Sell Transaction |
912 |
206.6495 USD |
| Sell Transaction |
2,892 |
205.0003 USD |
| Sell Transaction |
33 |
202.5250 USD |
| Sell Transaction |
36 |
202.3900 USD |
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| (b) Derivatives transactions (other than options transactions) |
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| Product name, e.g. CFD ISIN IE00BDB6Q211 |
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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