National Storage Mechanism | Additional information
RNS Number : 5355B
Citadel Group
08 October 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

07 October, 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

430,824 (0.33%)

179 (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

2,069,251 (1.61%)

179 (0.00%)

































Ap 20






























1.         DEALINGS (Note 4)

 

(a)        Purchases and sales




























Purchase/sale

ISIN IE00BDB6Q211

Number of securities

Price per unit (Note 5)

Sell Transaction

45

210.7080 USD

Sell Transaction

55

210.8015 USD

Sell Transaction

65

210.7022 USD

Sell Transaction

78

210.8068 USD

Sell Transaction

224

211.2025 USD

Sell Transaction

227

211.4560 USD

Sell Transaction

316

211.1863 USD

Sell Transaction

326

211.4469 USD

Sell Transaction

336

211.2150 USD

Sell Transaction

464

211.2150 USD

Sell Transaction

642

211.2760 USD

Sell Transaction

938

211.2782 USD

Sell Transaction

2,096

211.3441 USD

Sell Transaction

2,969

211.3380 USD

Sell Transaction

1

210.9700 USD

Sell Transaction

6

210.9700 USD

Sell Transaction

20

210.8960 USD

Sell Transaction

61

211.9798 USD

Sell Transaction

86

211.3100 USD

Sell Transaction

93

211.2092 USD

Sell Transaction

99

210.7483 USD

Sell Transaction

100

210.9700 USD

Sell Transaction

100

210.5800 USD

Sell Transaction

100

210.7500 USD

Sell Transaction

113

210.8951 USD

Sell Transaction

133

210.4786 USD

Sell Transaction

152

211.4332 USD

Sell Transaction

155

211.1380 USD

Sell Transaction

185

210.4800 USD

Sell Transaction

227

210.8350 USD

Sell Transaction

275

211.2490 USD

Sell Transaction

488

211.2328 USD

Sell Transaction

1,208

211.4813 USD

Buy Transaction

2,926

211.1200 USD

Buy Transaction

1,209

211.0023 USD

Buy Transaction

694

211.9284 USD

Buy Transaction

400

211.6325 USD

Buy Transaction

337

211.2309 USD

Buy Transaction

290

211.3156 USD

Buy Transaction

253

211.3134 USD

Buy Transaction

199

211.3467 USD

Buy Transaction

133

212.0000 USD

Buy Transaction

100

212.1700 USD

Buy Transaction

80

211.1366 USD

Buy Transaction

39

211.6800 USD

Buy Transaction

13

212.0000 USD

Buy Transaction

1

212.5700 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)

























(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:

08 October, 2020

 Contact name:

Katie Bonds

 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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