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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 |
13 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 |
190,308 (0.15%) |
238 (0.00%) |
| (2) Derivatives (other than options) |
1,321,575 (1.03%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
1,511,883 (1.17%) |
238 (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 |
5 |
203.8700 USD |
| Buy Transaction |
100 |
203.8800 USD |
| Buy Transaction |
103 |
203.8905 USD |
| Buy Transaction |
5 |
203.9500 USD |
| Buy Transaction |
99 |
203.9624 USD |
| Buy Transaction |
1,583 |
204.1434 USD |
| Buy Transaction |
766 |
204.1604 USD |
| Buy Transaction |
1 |
204.1900 USD |
| Buy Transaction |
2 |
204.2000 USD |
| Buy Transaction |
101 |
204.2098 USD |
| Buy Transaction |
11 |
204.2264 USD |
| Buy Transaction |
224 |
204.2379 USD |
| Buy Transaction |
100 |
204.2400 USD |
| Buy Transaction |
121 |
204.2580 USD |
| Buy Transaction |
100 |
204.2600 USD |
| Buy Transaction |
197 |
204.2648 USD |
| Buy Transaction |
4 |
204.2700 USD |
| Buy Transaction |
1 |
204.3700 USD |
| Buy Transaction |
200 |
204.5145 USD |
| Sell Transaction |
186 |
202.4350 USD |
| Sell Transaction |
1,785 |
202.5848 USD |
| Sell Transaction |
540 |
203.2742 USD |
| Sell Transaction |
299 |
204.0731 USD |
| Sell Transaction |
58 |
204.1300 USD |
| Sell Transaction |
92 |
204.1300 USD |
| Sell Transaction |
65 |
204.1840 USD |
| Sell Transaction |
14 |
204.2000 USD |
| Sell Transaction |
254 |
204.2700 USD |
| Sell Transaction |
532 |
204.2700 USD |
| Sell Transaction |
55 |
204.3700 USD |
| Sell Transaction |
67 |
204.3700 USD |
| Sell Transaction |
65 |
204.4100 USD |
| Sell Transaction |
48 |
204.4119 USD |
| Sell Transaction |
300 |
204.4217 USD |
| Sell Transaction |
100 |
204.4500 USD |
| Sell Transaction |
70 |
204.5200 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 |
44,489 |
203.4696 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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