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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 |
30 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 |
189,926 (0.15%) |
0 (0.00%) |
| (2) Derivatives (other than options) |
1,728,325 (1.34%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
1,918,251 (1.49%) |
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 |
95 |
206.1600 USD |
| Buy Transaction |
1,052 |
206.9646 USD |
| Buy Transaction |
621 |
207.0033 USD |
| Buy Transaction |
143 |
207.0141 USD |
| Buy Transaction |
18 |
207.0800 USD |
| Buy Transaction |
2,758 |
207.1891 USD |
| Buy Transaction |
70 |
207.3156 USD |
| Buy Transaction |
346 |
207.3313 USD |
| Buy Transaction |
49 |
207.4900 USD |
| Buy Transaction |
15 |
207.6500 USD |
| Buy Transaction |
623 |
207.7269 USD |
| Buy Transaction |
404 |
208.0412 USD |
| Buy Transaction |
200 |
208.4500 USD |
| Buy Transaction |
200 |
208.4600 USD |
| Buy Transaction |
213 |
208.8946 USD |
| Buy Transaction |
106 |
209.2862 USD |
| Sell Transaction |
107 |
206.1400 USD |
| Sell Transaction |
1,596 |
206.1400 USD |
| Sell Transaction |
100 |
207.0200 USD |
| Sell Transaction |
1,686 |
207.0842 USD |
| Sell Transaction |
450 |
207.2378 USD |
| Sell Transaction |
234 |
207.2380 USD |
| Sell Transaction |
247 |
207.6960 USD |
| Sell Transaction |
180 |
207.9680 USD |
| Sell Transaction |
473 |
208.0402 USD |
| Sell Transaction |
266 |
208.3114 USD |
| Sell Transaction |
100 |
208.3200 USD |
| Sell Transaction |
100 |
208.3800 USD |
| Sell Transaction |
100 |
208.4400 USD |
| Sell Transaction |
96 |
208.4954 USD |
| Sell Transaction |
93 |
208.5600 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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