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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 |
29 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 |
519,464 (0.40%) |
777 (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 |
2,157,891 (1.67%) |
777 (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) |
| Buy Transaction |
14 |
205.8000 USD |
| Buy Transaction |
106 |
206.2598 USD |
| Buy Transaction |
7 |
206.3000 USD |
| Buy Transaction |
1,124 |
206.7663 USD |
| Buy Transaction |
15 |
206.7800 USD |
| Buy Transaction |
47 |
206.8000 USD |
| Buy Transaction |
129 |
207.0362 USD |
| Buy Transaction |
538 |
207.1282 USD |
| Buy Transaction |
624 |
207.1722 USD |
| Buy Transaction |
310 |
207.5789 USD |
| Buy Transaction |
100 |
207.8600 USD |
| Buy Transaction |
7 |
208.0000 USD |
| Buy Transaction |
59 |
208.0186 USD |
| Buy Transaction |
7 |
208.0300 USD |
| Buy Transaction |
7 |
208.0700 USD |
| Buy Transaction |
308 |
208.0706 USD |
| Buy Transaction |
1 |
208.0800 USD |
| Buy Transaction |
14 |
208.1000 USD |
| Buy Transaction |
72 |
208.2400 USD |
| Buy Transaction |
18 |
208.2444 USD |
| Sell Transaction |
100 |
205.4900 USD |
| Sell Transaction |
116 |
206.1883 USD |
| Sell Transaction |
1,017 |
206.4223 USD |
| Sell Transaction |
431 |
206.4826 USD |
| Sell Transaction |
200 |
206.9000 USD |
| Sell Transaction |
140 |
207.4641 USD |
| Sell Transaction |
219 |
207.4755 USD |
| Sell Transaction |
96 |
207.4819 USD |
| Sell Transaction |
10 |
207.7400 USD |
| Sell Transaction |
100 |
207.9400 USD |
| Sell Transaction |
100 |
207.9940 USD |
| Sell Transaction |
100 |
208.1000 USD |
| Sell Transaction |
60 |
208.2050 USD |
| Sell Transaction |
37 |
208.3800 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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