National Storage Mechanism | Additional information
RNS Number : 3787D
Citadel Group
27 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

26 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

204,036 (0.16%)

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

1,842,463 (1.43%)

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)

Sell Transaction

2

203.1850 USD

Sell Transaction

100

203.2250 USD

Sell Transaction

62

203.1168 USD

Sell Transaction

200

203.2200 USD

Sell Transaction

88

203.1230 USD

Sell Transaction

90

204.4836 USD

Sell Transaction

122

204.5432 USD

Sell Transaction

170

203.0729 USD

Sell Transaction

218

204.1411 USD

Sell Transaction

221

203.0781 USD

Sell Transaction

247

204.5081 USD

Sell Transaction

294

204.1695 USD

Sell Transaction

352

203.8050 USD

Sell Transaction

353

204.5042 USD

Sell Transaction

444

203.8335 USD

Sell Transaction

987

203.6573 USD

Sell Transaction

1,367

203.6687 USD

Sell Transaction

94

203.2800 USD

Sell Transaction

2

202.4900 USD

Sell Transaction

3

202.3300 USD

Sell Transaction

3

202.6700 USD

Sell Transaction

9

203.3467 USD

Sell Transaction

9

203.3600 USD

Sell Transaction

10

204.9600 USD

Sell Transaction

16

204.8631 USD

Sell Transaction

20

207.4600 USD

Sell Transaction

63

202.5500 USD

Sell Transaction

100

202.3200 USD

Sell Transaction

227

203.2435 USD

Sell Transaction

277

204.5538 USD

Sell Transaction

278

203.1401 USD

Sell Transaction

297

202.7748 USD

Sell Transaction

308

203.2373 USD

Sell Transaction

401

203.1528 USD

Sell Transaction

489

203.8517 USD

Sell Transaction

635

203.5365 USD

Sell Transaction

794

202.9811 USD

Sell Transaction

999

203.4589 USD

Buy Transaction

4,839

203.2800 USD

Buy Transaction

3,903

203.1866 USD

Buy Transaction

857

203.3270 USD

Buy Transaction

716

203.1093 USD

Buy Transaction

682

202.8174 USD

Buy Transaction

558

204.0116 USD

Buy Transaction

220

203.0108 USD

Buy Transaction

97

201.7700 USD

Buy Transaction

64

202.6800 USD

Buy Transaction

42

203.3700 USD

Buy Transaction

12

204.3200 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:

27 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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEEALEXALKEFFA