National Storage Mechanism | Additional information
RNS Number : 7345I
Citadel Group
15 December 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

14 December, 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

188,345 (0.15%)

2,135 (0.00%)

(2) Derivatives (other than options)

1,663,373 (1.29%)

0 (0.00%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

1,851,718 (1.44%)

2,135 (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

44

204.7300 USD

Buy Transaction

16

205.2344 USD

Buy Transaction

100

205.3600 USD

Buy Transaction

10

205.6880 USD

Buy Transaction

138

205.7715 USD

Buy Transaction

87

205.8300 USD

Buy Transaction

488

205.8984 USD

Buy Transaction

703

205.9038 USD

Buy Transaction

609

206.0463 USD

Buy Transaction

334

206.0523 USD

Buy Transaction

131

206.2157 USD

Buy Transaction

471

206.3042 USD

Buy Transaction

173

206.5332 USD

Buy Transaction

86

206.8914 USD

Sell Transaction

4

205.4200 USD

Sell Transaction

250

205.5206 USD

Sell Transaction

100

205.7400 USD

Sell Transaction

313

205.7588 USD

Sell Transaction

770

205.7600 USD

Sell Transaction

224

205.7600 USD

Sell Transaction

103

205.7627 USD

Sell Transaction

300

205.9767 USD

Sell Transaction

37

206.0600 USD

Sell Transaction

331

206.0614 USD

Sell Transaction

2,704

206.1406 USD

Sell Transaction

25

206.2200 USD

Sell Transaction

2

206.5500 USD

Sell Transaction

10

206.5760 USD

Sell Transaction

487

206.5996 USD

Sell Transaction

5

206.7300 USD

Sell Transaction

17

207.0218 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)

CFD

Increasing long position

285

207.3876 USD

CFD

Increasing long position

193

207.3150 USD





















(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:

15 December, 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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