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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 November, 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 |
181,504 (0.14%) |
1,033 (0.00%) |
| (2) Derivatives (other than options) |
1,640,088 (1.27%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
1,821,592 (1.41%) |
1,033 (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) |
| Buy Transaction |
148 |
209.1285 USD |
| Buy Transaction |
133 |
209.1717 USD |
| Buy Transaction |
12 |
209.6300 USD |
| Buy Transaction |
401 |
209.6765 USD |
| Buy Transaction |
349 |
209.8986 USD |
| Buy Transaction |
75 |
210.0000 USD |
| Buy Transaction |
864 |
210.0622 USD |
| Buy Transaction |
170 |
210.1318 USD |
| Buy Transaction |
100 |
210.3200 USD |
| Buy Transaction |
39 |
210.3700 USD |
| Buy Transaction |
100 |
211.0131 USD |
| Sell Transaction |
100 |
209.8900 USD |
| Sell Transaction |
363 |
210.0854 USD |
| Sell Transaction |
100 |
210.1700 USD |
| Sell Transaction |
343 |
210.1815 USD |
| Sell Transaction |
100 |
210.2100 USD |
| Sell Transaction |
300 |
210.2200 USD |
| Sell Transaction |
167 |
210.2292 USD |
| Sell Transaction |
190 |
210.3976 USD |
| Sell Transaction |
200 |
210.4150 USD |
| Sell Transaction |
89 |
210.4207 USD |
| Sell Transaction |
738 |
210.5423 USD |
| Sell Transaction |
60 |
210.5500 USD |
| Sell Transaction |
11 |
210.6000 USD |
| Sell Transaction |
113 |
210.7215 USD |
| Sell Transaction |
530 |
210.8295 USD |
| Sell Transaction |
20 |
211.0000 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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