National Storage Mechanism | Additional information
RNS Number : 8147D
Citadel Group
30 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

29 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

194,318 (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

1,832,745 (1.42%)

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

1

191.7500 USD

Sell Transaction

2

191.2300 USD

Sell Transaction

3

191.7500 USD

Sell Transaction

3

191.2300 USD

Sell Transaction

4

191.7000 USD

Sell Transaction

5

191.2300 USD

Sell Transaction

6

191.7000 USD

Sell Transaction

30

192.5100 USD

Sell Transaction

46

192.5100 USD

Sell Transaction

1

192.3400 USD

Sell Transaction

1

186.5900 USD

Sell Transaction

1

186.4500 USD

Sell Transaction

7

192.1600 USD

Sell Transaction

7

186.4100 USD

Sell Transaction

8

186.1400 USD

Sell Transaction

20

186.2700 USD

Sell Transaction

21

187.5552 USD

Sell Transaction

100

192.0100 USD

Sell Transaction

162

186.5190 USD

Sell Transaction

185

186.5600 USD

Sell Transaction

623

189.4135 USD

Sell Transaction

10

189.3500 USD

Buy Transaction

548

190.5761 USD

Buy Transaction

539

186.2500 USD

Buy Transaction

218

186.2500 USD

Buy Transaction

80

191.2800 USD

Buy Transaction

60

191.0833 USD

Buy Transaction

36

186.8200 USD

Buy Transaction

32

189.1450 USD

Buy Transaction

30

190.6800 USD

Buy Transaction

12

186.2000 USD

Buy Transaction

10

188.2600 USD

Buy Transaction

10

187.9500 USD

Buy Transaction

10

186.3800 USD

Buy Transaction

1

187.9500 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:

30 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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