National Storage Mechanism | Additional information
RNS Number : 0302G
Citadel Group
20 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

19 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

182,599 (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

1,821,026 (1.41%)

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)

Buy Transaction

201

204.0860 USD

Buy Transaction

1

204.0900 USD

Buy Transaction

225

204.4368 USD

Buy Transaction

2,080

204.4900 USD

Buy Transaction

6

204.6100 USD

Buy Transaction

96

204.6200 USD

Buy Transaction

18

204.7478 USD

Buy Transaction

480

204.9293 USD

Buy Transaction

1,129

205.0937 USD

Buy Transaction

102

205.1700 USD

Buy Transaction

117

205.2128 USD

Buy Transaction

10

205.2300 USD

Buy Transaction

5

205.3200 USD

Buy Transaction

54

205.4174 USD

Buy Transaction

2

205.4900 USD

Buy Transaction

147

205.5563 USD

Buy Transaction

100

205.7200 USD

Buy Transaction

105

205.8265 USD

Sell Transaction

20

204.0400 USD

Sell Transaction

44

204.0809 USD

Sell Transaction

266

204.0839 USD

Sell Transaction

1

204.1100 USD

Sell Transaction

203

204.5195 USD

Sell Transaction

491

204.8660 USD

Sell Transaction

188

204.9513 USD

Sell Transaction

5

205.0200 USD

Sell Transaction

1,254

205.0821 USD

Sell Transaction

308

205.0869 USD

Sell Transaction

1,078

205.1343 USD

Sell Transaction

204

205.1944 USD

Sell Transaction

10

205.6600 USD

Sell Transaction

184

205.7100 USD

Sell Transaction

93

206.3300 USD

Sell Transaction

92

206.3800 USD

Sell Transaction

92

206.9500 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:

20 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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