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| 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 |
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| 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 |
27 October, 2020 |
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| 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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Long |
Short |
| ISIN IE00BDB6Q211 |
Number (%) |
Number (%) |
| (1) Relevant securities |
197,987 (0.15%) |
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 |
1,836,414 (1.43%) |
0 (0.00%) |
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| 1. DEALINGS (Note 4) (a) Purchases and sales |
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| Purchase/sale ISIN IE00BDB6Q211 |
Number of securities |
Price per unit (Note 5) |
| Sell Transaction |
10 |
201.6725 USD |
| Sell Transaction |
16 |
201.6741 USD |
| Sell Transaction |
30 |
202.9933 USD |
| Sell Transaction |
100 |
204.9800 USD |
| Sell Transaction |
100 |
203.8300 USD |
| Sell Transaction |
46 |
202.9759 USD |
| Sell Transaction |
91 |
201.7686 USD |
| Sell Transaction |
140 |
201.7734 USD |
| Sell Transaction |
295 |
203.5667 USD |
| Sell Transaction |
442 |
203.5676 USD |
| Sell Transaction |
488 |
202.5229 USD |
| Sell Transaction |
746 |
202.5114 USD |
| Sell Transaction |
20 |
202.8300 USD |
| Sell Transaction |
21 |
204.0900 USD |
| Sell Transaction |
122 |
202.7500 USD |
| Sell Transaction |
31 |
202.8800 USD |
| Sell Transaction |
40 |
204.3800 USD |
| Sell Transaction |
100 |
204.0820 USD |
| Sell Transaction |
126 |
202.7889 USD |
| Sell Transaction |
4 |
202.2500 USD |
| Sell Transaction |
14 |
201.4157 USD |
| Sell Transaction |
19 |
201.6521 USD |
| Sell Transaction |
22 |
201.8600 USD |
| Sell Transaction |
31 |
202.3245 USD |
| Sell Transaction |
60 |
202.1300 USD |
| Sell Transaction |
63 |
202.3043 USD |
| Sell Transaction |
75 |
200.5400 USD |
| Sell Transaction |
91 |
201.1100 USD |
| Sell Transaction |
100 |
201.8350 USD |
| Sell Transaction |
100 |
200.8500 USD |
| Sell Transaction |
117 |
201.8339 USD |
| Sell Transaction |
167 |
201.9700 USD |
| Sell Transaction |
315 |
201.2625 USD |
| Sell Transaction |
353 |
202.1393 USD |
| Sell Transaction |
422 |
201.9074 USD |
| Sell Transaction |
1,256 |
201.8794 USD |
| Sell Transaction |
1,458 |
202.4126 USD |
| DVP Transaction |
72 |
201.9851 USD |
| DVP Transaction |
274 |
200.4400 USD |
| RVP Transaction |
291 |
200.4400 USD |
| RVP Transaction |
10 |
203.8400 USD |
| RVP Transaction |
10 |
202.3500 USD |
| RVP Transaction |
10 |
203.8300 USD |
| RVP Transaction |
10 |
201.2100 USD |
| RVP Transaction |
10 |
202.0800 USD |
| RVP Transaction |
5 |
200.4700 USD |
| Buy Transaction |
428 |
200.4400 USD |
| Buy Transaction |
306 |
202.4195 USD |
| Buy Transaction |
250 |
203.6140 USD |
| Buy Transaction |
250 |
201.6500 USD |
| Buy Transaction |
141 |
202.0182 USD |
| Buy Transaction |
71 |
200.5234 USD |
| Buy Transaction |
65 |
200.5600 USD |
| Buy Transaction |
54 |
201.9385 USD |
| Buy Transaction |
1 |
201.4000 USD |
| Buy Transaction |
1 |
200.5000 USD |
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| (b) Derivatives transactions (other than options transactions) |
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| Product name, e.g. CFD ISIN IE00BDB6Q211 |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
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| (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying |
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| 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) |
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| Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
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| (d) Other dealings (including transactions in respect of new securities) (Note 4) |
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| Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
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