National Storage Mechanism | Additional information
RNS Number : 0985D
Citadel Group
23 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

22 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

215,678 (0.17%)

26 (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

1,854,105 (1.44%)

26 (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

21

209.6367 USD

Sell Transaction

25

209.6346 USD

Sell Transaction

78

209.6262 USD

Sell Transaction

88

209.6373 USD

Sell Transaction

95

209.6590 USD

Sell Transaction

96

209.9492 USD

Sell Transaction

123

209.2233 USD

Sell Transaction

123

209.7000 USD

Sell Transaction

131

209.6574 USD

Sell Transaction

137

209.9494 USD

Sell Transaction

177

209.2233 USD

Sell Transaction

177

209.7000 USD

Sell Transaction

217

209.6547 USD

Sell Transaction

310

209.6523 USD

Sell Transaction

533

209.7312 USD

Sell Transaction

640

209.5630 USD

Sell Transaction

767

209.7312 USD

Sell Transaction

891

209.5646 USD

Sell Transaction

1,386

209.6358 USD

Sell Transaction

1,803

209.5823 USD

Sell Transaction

1,924

209.6366 USD

Sell Transaction

2,520

209.5848 USD

Sell Transaction

770

209.5600 USD

Sell Transaction

3

209.7200 USD

Sell Transaction

6

209.8433 USD

Sell Transaction

57

209.3900 USD

Sell Transaction

63

209.7200 USD

Sell Transaction

93

209.0940 USD

Sell Transaction

100

209.4600 USD

Sell Transaction

100

210.0700 USD

Sell Transaction

126

209.7033 USD

Sell Transaction

202

209.2730 USD

Sell Transaction

632

209.5561 USD

Sell Transaction

823

209.5472 USD

Sell Transaction

1,256

209.6481 USD

DVP Transaction

78

209.7000 USD

DVP Transaction

100

209.4600 USD

DVP Transaction

100

209.3500 USD

DVP Transaction

200

209.2800 USD

DVP Transaction

100

209.2600 USD

DVP Transaction

100

209.1800 USD

DVP Transaction

100

209.7100 USD

RVP Transaction

778

209.3941 USD

Buy Transaction

1,888

209.3529 USD

Buy Transaction

928

209.5629 USD

Buy Transaction

389

208.9999 USD

Buy Transaction

102

208.7155 USD

Buy Transaction

101

208.6085 USD

Buy Transaction

100

208.9950 USD

Buy Transaction

100

209.5000 USD

Buy Transaction

100

209.2600 USD

Buy Transaction

11

208.6000 USD

Buy Transaction

8

209.6900 USD

Buy Transaction

1

209.4500 USD

Buy Transaction

1

209.9000 USD

Buy Transaction

1

209.5600 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:

23 October, 2020

 Contact name:

Julia Condon

 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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