National Storage Mechanism | Additional information
RNS Number : 6879J
Citadel Group
23 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

22 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%)

0 (0.00%)

(2) Derivatives (other than options)

1,775,088 (1.38%)

0 (0.00%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

1,963,433 (1.52%)

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

8

206.2100 USD

Buy Transaction

35

208.0071 USD

Buy Transaction

119

208.2961 USD

Buy Transaction

487

208.4707 USD

Buy Transaction

108

208.8233 USD

Buy Transaction

1,520

209.6200 USD

Buy Transaction

718

209.8152 USD

Buy Transaction

3,290

210.0332 USD

Buy Transaction

3

210.3400 USD

Buy Transaction

29

210.4131 USD

Buy Transaction

8

210.6800 USD

Sell Transaction

1

207.1400 USD

Sell Transaction

849

208.2588 USD

Sell Transaction

271

208.2764 USD

Sell Transaction

9

208.6200 USD

Sell Transaction

3,176

208.7422 USD

Sell Transaction

18

209.0117 USD

Sell Transaction

61

209.2800 USD

Sell Transaction

603

209.2864 USD

Sell Transaction

41

209.3346 USD

Sell Transaction

25

209.5100 USD

Sell Transaction

23

209.5200 USD

Sell Transaction

336

209.5430 USD

Sell Transaction

141

209.5491 USD

Sell Transaction

657

209.6124 USD

Sell Transaction

77

209.6400 USD

Sell Transaction

344

209.6785 USD

Sell Transaction

53

209.7100 USD

Sell Transaction

5

209.7600 USD

Sell Transaction

197

209.8122 USD

Sell Transaction

604

209.9937 USD

Sell Transaction

100

210.0000 USD

Sell Transaction

199

210.3134 USD

Sell Transaction

4

210.4500 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

Reducing long position

10,386

210.1036 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:

23 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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEPPGCAPUPUGUW