National Storage Mechanism | Additional information
RNS Number : 9588C
Citadel Group
22 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

21 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

228,000 (0.18%)

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

1,866,427 (1.45%)

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

263

209.3700 USD

Buy Transaction

100

209.4700 USD

Buy Transaction

1

209.4800 USD

Buy Transaction

85

210.1400 USD

Buy Transaction

109

210.1935 USD

Buy Transaction

602

210.5329 USD

Buy Transaction

292

210.8078 USD

Buy Transaction

85

211.0926 USD

Buy Transaction

329

211.3418 USD

Buy Transaction

258

211.7083 USD

Buy Transaction

21

211.8800 USD

Sell Transaction

20

209.2800 USD

Sell Transaction

100

209.5450 USD

Sell Transaction

147

209.5717 USD

Sell Transaction

108

209.5852 USD

Sell Transaction

600

209.7058 USD

Sell Transaction

2,400

209.7106 USD

Sell Transaction

69

209.8200 USD

Sell Transaction

200

209.8500 USD

Sell Transaction

32

209.8800 USD

Sell Transaction

1,297

209.9162 USD

Sell Transaction

913

209.9163 USD

Sell Transaction

2,677

209.9165 USD

Sell Transaction

1,920

209.9228 USD

Sell Transaction

123

209.9346 USD

Sell Transaction

100

209.9400 USD

Sell Transaction

71

209.9799 USD

Sell Transaction

56

209.9854 USD

Sell Transaction

317

209.9883 USD

Sell Transaction

335

210.1644 USD

Sell Transaction

250

210.1705 USD

Sell Transaction

60

210.2000 USD

Sell Transaction

30

210.2100 USD

Sell Transaction

245

210.2200 USD

Sell Transaction

763

210.3175 USD

Sell Transaction

645

210.5477 USD

Sell Transaction

857

211.1723 USD

Sell Transaction

6

212.2733 USD

Sell Transaction

6

212.3100 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:

22 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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