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Citadel Group M&A Activity 2020
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M&A Activity
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National Storage Mechanism | Additional information 
RNS Number : 4899X
Citadel Group
28 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
27 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 | 565,660 (0.44%) | 148 (0.00%) |
| (2) Derivatives (other than options) | 1,446,529 (1.12%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 2,012,189(1.56%) | 148 (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) |
| Purchase | 443 | 204.06848758 USD |
| Purchase | 278 | 204.09172662 USD |
| Purchase | 1,723 | 204.88401625 USD |
| Purchase | 300 | 205 USD |
| Purchase | 654 | 205.10117737 USD |
| Purchase | 2,327 | 205.1319596 USD |
| Purchase | 932 | 205.42820815 USD |
| Purchase | 301 | 205.42910299 USD |
| Purchase | 186 | 205.56 USD |
| Purchase | 300 | 205.57 USD |
| Purchase | 2 | 205.58 USD |
| Purchase | 184 | 205.75 USD |
| Purchase | 927 | 205.83678533 USD |
| Purchase | 36 | 205.84 USD |
| Purchase | 63 | 205.96746032 USD |
| Sale | -100 | 204.61 USD |
| Sale | -392 | 204.82451531 USD |
| Sale | -663 | 204.98508296 USD |
| Sale | -163 | 205.14076687 USD |
| Sale | -53 | 205.37 USD |
| Sale | -201 | 205.39517413 USD |
| Sale | -95 | 205.56 USD |
| Sale | -186 | 205.6972043 USD |
| Sale | -228 | 205.82649123 USD |
| Sale | -252 | 206.11571429 USD |
| Sale | -200 | 206.325 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD ISIN |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(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: | 28 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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