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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 |
05 January, 2021 |
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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 |
191,051 (0.15%) |
0 (0.00%) |
| (2) Derivatives (other than options) |
1,655,881 (1.28%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
1,846,932 (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 |
1 |
200.3200 USD |
| Buy Transaction |
319 |
201.4378 USD |
| Buy Transaction |
100 |
202.0000 USD |
| Buy Transaction |
50 |
202.0000 USD |
| Buy Transaction |
2,136 |
202.0946 USD |
| Buy Transaction |
203 |
202.4866 USD |
| Buy Transaction |
530 |
202.5038 USD |
| Buy Transaction |
720 |
202.5526 USD |
| Buy Transaction |
216 |
202.6231 USD |
| Buy Transaction |
254 |
202.7003 USD |
| Buy Transaction |
707 |
202.7069 USD |
| Buy Transaction |
178 |
202.8326 USD |
| DVP Transaction |
11,000 |
202.0000 USD |
| DVP Transaction |
16,476 |
202.0000 USD |
| RVP Transaction |
16,476 |
202.0000 USD |
| RVP Transaction |
9,900 |
202.0000 USD |
| RVP Transaction |
1,100 |
202.0000 USD |
| Sell Transaction |
756 |
201.6027 USD |
| Sell Transaction |
44 |
201.7216 USD |
| Sell Transaction |
334 |
201.9207 USD |
| Sell Transaction |
22 |
201.9532 USD |
| Sell Transaction |
14 |
201.9664 USD |
| Sell Transaction |
1,216 |
202.0000 USD |
| Sell Transaction |
200 |
202.0700 USD |
| Sell Transaction |
307 |
202.1069 USD |
| Sell Transaction |
47 |
202.2855 USD |
| Sell Transaction |
368 |
202.2899 USD |
| Sell Transaction |
4 |
202.3100 USD |
| Sell Transaction |
166 |
202.3164 USD |
| Sell Transaction |
177 |
202.3400 USD |
| Sell Transaction |
7 |
202.3600 USD |
| Sell Transaction |
301 |
202.3831 USD |
| Sell Transaction |
1,763 |
202.5387 USD |
| Sell Transaction |
10 |
202.7200 USD |
| Sell Transaction |
906 |
202.7564 USD |
| Sell Transaction |
217 |
202.7651 USD |
| Sell Transaction |
26 |
202.9831 USD |
| Sell Transaction |
369 |
203.2574 USD |
| Sell Transaction |
50 |
203.5600 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) |
| CFD |
Reducing long position |
17,641 |
202.8609 USD |
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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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