Citadel Group — M&A Activity 2020

Aug 4, 2020

National Storage Mechanism | Additional information

RNS Number : 0919V

Citadel Group

04 August 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

03 August, 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
Common Stock  ISIN  IE00BDB6Q211	Number        (%)	Number      (%)
(1) Relevant securities	398,428 (0.31%)	206 (0.00%)
(2) Derivatives (other than options)	1,270,776 (0.99%)	0 (0.00%)
(3) Options and agreements to purchase/sell	0 (0.00%)	0 (0.00%)
Total	1,669,204(1.30%)	206 (0.00%)

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

	Long	Short
	Number        (%)	Number      (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Ap 20

1.         DEALINGS (Note 4)

(a)        Purchases and sales

Purchase/sale Common Stock ISIN IE00BDB6Q211	Number of securities	Price per unit (Note 5)
a buy	547	204.65  USD
a buy	100	205.915  USD
a buy	100	206.035  USD
a buy	68	206.05  USD
a buy	100	206.09  USD
a buy	100	206.1  USD
a buy	200	206.11  USD
a buy	200	206.12  USD
a buy	100	206.13  USD
a buy	100	206.18  USD
a buy	100	206.2  USD
a buy	100	206.21  USD
a buy	200	206.26  USD
a buy	100	206.3  USD
a buy	200	206.36  USD
a buy	200	206.39  USD
a buy	100	206.47  USD
a buy	100	206.48  USD
a buy	300	206.49  USD
a buy	100	206.495  USD
a buy	100	206.505  USD
a buy	100	206.51  USD
a buy	100	206.52  USD
a buy	200	206.55  USD
a buy	300	206.58  USD
a buy	100	206.59  USD
a buy	100	206.605  USD
a buy	132	206.7  USD
a buy	100	206.89  USD
a buy	200	206.93  USD
a buy	300	206.96  USD
a buy	100	207.07  USD
a buy	200	207.125  USD
a buy	100	207.14  USD
a buy	67	207.23  USD
a buy	33	207.24  USD
a buy	100	207.28  USD
a buy	200	207.285  USD
a buy	100	207.33  USD
a buy	100	207.34  USD
a buy	100	207.46  USD
a buy	200	207.465  USD
a buy	100	207.53  USD
a buy	200	207.59  USD
a sell	-547	204.65  USD
a sell	-5,900	206.6784  USD
Purchase	11	204.65  USD
Purchase	100	205.2  USD
Purchase	266	205.22537594  USD
Purchase	157	205.24929936  USD
Purchase	15	205.29  USD
Purchase	200	205.42  USD
Purchase	51	205.86176471  USD
Purchase	20	206.18  USD
Purchase	1	206.34  USD
Purchase	300	206.71  USD
Purchase	984	206.89059959  USD
Purchase	18	206.99944444  USD
Purchase	110	207.02636364  USD
Purchase	187	207.42363636  USD
Purchase	1,619	207.8129895  USD
Purchase	841	208.1051962  USD
Purchase	1	208.43  USD
Purchase	441	208.43995465  USD
Purchase	238	208.99042017  USD
Purchase	100	209.47  USD
Sale	-175	204.6028  USD
Sale	-1,170	204.65  USD
Sale	-547	204.65  USD
Sale	-5	204.94  USD
Sale	-4	206.03  USD
Sale	-958	206.17650313  USD
Sale	-132	206.35568182  USD
Sale	-19	206.82789474  USD
Sale	-5	207.07  USD
Sale	-110	207.09454545  USD
Sale	-244	207.21077869  USD
Sale	-2,444	207.43491408  USD
Sale	-200	207.44  USD
Sale	-25	207.624  USD
Sale	-1	207.67  USD
Sale	-115	207.94156522  USD
Sale	-210	208.02809524  USD
Sale	-64	208.1  USD
Sale	-3	209.65  USD
Sale	-100	210.73  USD

(b)        Derivatives transactions (other than options transactions)

Product name, e.g. CFD Common Stock ISIN IE00BDB6Q211	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
CFD	Increasing long position	3,122	204.455096  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:	04 August, 2020
Contact name:	Katie Bonds
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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END

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