|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
05 November, 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 |
185,827 (0.14%) |
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 |
1,824,254 (1.42%) |
0 (0.00%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1. DEALINGS (Note 4) (a) Purchases and sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase/sale ISIN IE00BDB6Q211 |
Number of securities |
Price per unit (Note 5) |
| Buy Transaction |
5 |
186.6600 USD |
| Buy Transaction |
3,395 |
186.7200 USD |
| Buy Transaction |
791 |
186.8862 USD |
| Buy Transaction |
100 |
186.8900 USD |
| Buy Transaction |
100 |
186.9600 USD |
| Buy Transaction |
124 |
187.0631 USD |
| Buy Transaction |
290 |
187.2062 USD |
| Buy Transaction |
120 |
187.2083 USD |
| Buy Transaction |
396 |
187.2684 USD |
| Buy Transaction |
1,841 |
187.2767 USD |
| Buy Transaction |
212 |
187.3675 USD |
| Buy Transaction |
328 |
187.3967 USD |
| Buy Transaction |
1 |
187.5100 USD |
| Buy Transaction |
122 |
187.6700 USD |
| Buy Transaction |
273 |
187.7969 USD |
| Buy Transaction |
20 |
187.9500 USD |
| Sell Transaction |
133 |
186.1871 USD |
| Sell Transaction |
192 |
186.1871 USD |
| Sell Transaction |
100 |
186.6500 USD |
| Sell Transaction |
616 |
186.7200 USD |
| Sell Transaction |
112 |
186.8854 USD |
| Sell Transaction |
44 |
187.0718 USD |
| Sell Transaction |
121 |
187.0783 USD |
| Sell Transaction |
73 |
187.2162 USD |
| Sell Transaction |
100 |
187.3000 USD |
| Sell Transaction |
5 |
187.7600 USD |
| Sell Transaction |
69 |
187.8300 USD |
| Sell Transaction |
122 |
187.8675 USD |
| Sell Transaction |
547 |
187.8976 USD |
| Sell Transaction |
874 |
187.9058 USD |
| Sell Transaction |
1,549 |
187.9259 USD |
| Sell Transaction |
251 |
188.0376 USD |
| Sell Transaction |
299 |
188.1214 USD |
| Sell Transaction |
431 |
188.3112 USD |
| Sell Transaction |
307 |
188.3307 USD |
| Sell Transaction |
138 |
188.5100 USD |
| Sell Transaction |
160 |
188.9688 USD |
| Sell Transaction |
200 |
189.2300 USD |
| Sell Transaction |
82 |
189.2600 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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
