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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 |
10 December, 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 |
181,678 (0.14%) |
0 (0.00%) |
| (2) Derivatives (other than options) |
1,663,088 (1.29%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
1,844,766 (1.43%) |
0 (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 |
285 |
205.7825 USD |
| Buy Transaction |
121 |
205.9373 USD |
| Buy Transaction |
8 |
206.3050 USD |
| Buy Transaction |
100 |
206.3100 USD |
| Buy Transaction |
26 |
206.3885 USD |
| Buy Transaction |
8 |
206.5137 USD |
| Buy Transaction |
257 |
206.5246 USD |
| Buy Transaction |
2,143 |
206.6549 USD |
| Buy Transaction |
50 |
206.7400 USD |
| Buy Transaction |
113 |
206.7556 USD |
| Buy Transaction |
197 |
206.8168 USD |
| Buy Transaction |
264 |
206.8598 USD |
| Buy Transaction |
341 |
206.8789 USD |
| Buy Transaction |
283 |
206.9048 USD |
| Buy Transaction |
107 |
206.9679 USD |
| Buy Transaction |
47 |
207.0157 USD |
| Buy Transaction |
771 |
207.0548 USD |
| Buy Transaction |
1 |
207.3300 USD |
| Buy Transaction |
71 |
207.6500 USD |
| Buy Transaction |
92 |
207.8000 USD |
| Sell Transaction |
102 |
206.4981 USD |
| Sell Transaction |
100 |
206.5100 USD |
| Sell Transaction |
282 |
206.6573 USD |
| Sell Transaction |
187 |
206.7534 USD |
| Sell Transaction |
863 |
206.8200 USD |
| Sell Transaction |
2 |
206.9000 USD |
| Sell Transaction |
2 |
206.9100 USD |
| Sell Transaction |
486 |
207.0401 USD |
| Sell Transaction |
1,561 |
207.0417 USD |
| Sell Transaction |
566 |
207.0821 USD |
| Sell Transaction |
443 |
207.0900 USD |
| Sell Transaction |
106 |
207.1300 USD |
| Sell Transaction |
60 |
207.2700 USD |
| Sell Transaction |
5 |
207.6600 USD |
| Sell Transaction |
100 |
207.6700 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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