National Storage Mechanism | Additional information
RNS Number : 1988C
Citadel Group
15 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

14 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

282,935 (0.22%)

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

1,921,362 (1.49%)

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

200

212.6600 USD

Buy Transaction

98

213.0000 USD

Buy Transaction

100

213.0300 USD

Buy Transaction

97

213.0400 USD

Buy Transaction

451

213.4977 USD

Buy Transaction

102

213.5900 USD

Buy Transaction

115

213.6720 USD

Buy Transaction

17

213.8600 USD

Buy Transaction

1,229

214.0315 USD

Buy Transaction

189

214.4579 USD

Buy Transaction

217

214.5187 USD

Buy Transaction

11

215.2500 USD

Sell Transaction

9

212.5300 USD

Sell Transaction

2,033

212.8805 USD

Sell Transaction

1,513

212.8810 USD

Sell Transaction

1,400

212.9000 USD

Sell Transaction

68

212.9900 USD

Sell Transaction

167

213.0049 USD

Sell Transaction

224

213.0097 USD

Sell Transaction

69

213.0100 USD

Sell Transaction

100

213.0700 USD

Sell Transaction

52

213.2271 USD

Sell Transaction

39

213.2279 USD

Sell Transaction

445

213.2613 USD

Sell Transaction

329

213.2626 USD

Sell Transaction

139

213.3150 USD

Sell Transaction

13

213.3200 USD

Sell Transaction

100

213.3300 USD

Sell Transaction

270

213.3356 USD

Sell Transaction

3,227

213.3573 USD

Sell Transaction

2,386

213.3645 USD

Sell Transaction

5

213.4000 USD

Sell Transaction

105

213.4343 USD

Sell Transaction

847

213.4664 USD

Sell Transaction

633

213.4779 USD

Sell Transaction

316

213.4829 USD

Sell Transaction

230

213.4966 USD

Sell Transaction

108

213.5456 USD

Sell Transaction

376

213.5517 USD

Sell Transaction

5

213.6300 USD

Sell Transaction

252

213.6501 USD

Sell Transaction

190

213.6690 USD

Sell Transaction

290

214.3200 USD

Sell Transaction

382

214.3274 USD

Sell Transaction

1,090

214.9062 USD

Sell Transaction

46

215.2015 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:

15 October, 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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