National Storage Mechanism | Additional information
RNS Number : 8322E
Citadel Group
10 November 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

09 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

181,747 (0.14%)

984 (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

1,820,174 (1.41%)

984 (0.00%)

































Ap 20






























1.         DEALINGS (Note 4)

 

(a)        Purchases and sales




























Purchase/sale

ISIN IE00BDB6Q211

Number of securities

Price per unit (Note 5)

Buy Transaction

117

195.3770 USD

Buy Transaction

2,694

198.0051 USD

Buy Transaction

60

198.0600 USD

Buy Transaction

787

198.1796 USD

Buy Transaction

162

198.2988 USD

Buy Transaction

3,916

198.7598 USD

Buy Transaction

268

198.8358 USD

Buy Transaction

185

198.9938 USD

Buy Transaction

106

199.0060 USD

Buy Transaction

17

199.0688 USD

Buy Transaction

10

199.1000 USD

Buy Transaction

10

199.1100 USD

Buy Transaction

10

199.1200 USD

Buy Transaction

392

199.3700 USD

Buy Transaction

22

199.4318 USD

Buy Transaction

10

199.8100 USD

Buy Transaction

544

199.9540 USD

Buy Transaction

372

200.2506 USD

Buy Transaction

386

200.6615 USD

Buy Transaction

10

200.9800 USD

Buy Transaction

107

201.7700 USD

Buy Transaction

100

202.4100 USD

Sell Transaction

1,638

196.0000 USD

Sell Transaction

124

196.2635 USD

Sell Transaction

205

196.9756 USD

Sell Transaction

100

197.4200 USD

Sell Transaction

201

197.8754 USD

Sell Transaction

100

198.1100 USD

Sell Transaction

340

198.1438 USD

Sell Transaction

200

198.3200 USD

Sell Transaction

123

198.4380 USD

Sell Transaction

10

198.4700 USD

Sell Transaction

10

198.5100 USD

Sell Transaction

101

198.5197 USD

Sell Transaction

11

198.5755 USD

Sell Transaction

1,006

198.5820 USD

Sell Transaction

716

198.6571 USD

Sell Transaction

294

198.7308 USD

Sell Transaction

20

198.7450 USD

Sell Transaction

100

198.7600 USD

Sell Transaction

107

198.9188 USD

Sell Transaction

111

199.6166 USD

Sell Transaction

44

199.7295 USD

Sell Transaction

1

199.8300 USD

Sell Transaction

1

199.8400 USD

Sell Transaction

810

200.5793 USD

Sell Transaction

7

203.4700 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:

10 November, 2020

 Contact name:

Kim Heslop

 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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