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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 : 2112Z
Citadel Group
16 September 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 | 15 September, 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 | |
| ISIN IE00BDB6Q211 | Number (%) | Number (%) |
| (1) Relevant securities | 523,832 (0.41%) | 850 (0.00%) |
| (2) Derivatives (other than options) | 1,476,621 (1.15%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 2,000,453 (1.55%) | 850 (0.00%) |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale ISIN IE00BDB6Q211 |
Number of securities | Price per unit (Note 5) |
| Buy Transaction | 1,335 | 207.2310 USD |
| Buy Transaction | 1,170 | 206.2500 USD |
| Buy Transaction | 834 | 207.5108 USD |
| Buy Transaction | 589 | 207.7608 USD |
| Buy Transaction | 439 | 207.0513 USD |
| Buy Transaction | 428 | 207.4826 USD |
| Buy Transaction | 401 | 207.9220 USD |
| Buy Transaction | 243 | 207.8197 USD |
| Buy Transaction | 201 | 207.2184 USD |
| Buy Transaction | 100 | 207.9000 USD |
| Buy Transaction | 100 | 207.5650 USD |
| Buy Transaction | 43 | 207.3100 USD |
| Buy Transaction | 1 | 206.4700 USD |
| Buy Transaction | 1 | 206.4600 USD |
| Sell Transaction | 13 | 207.5715 USD |
| Sell Transaction | 24 | 206.0500 USD |
| Sell Transaction | 30 | 207.8900 USD |
| Sell Transaction | 44 | 207.7500 USD |
| Sell Transaction | 59 | 207.4800 USD |
| Sell Transaction | 100 | 207.9500 USD |
| Sell Transaction | 100 | 207.8400 USD |
| Sell Transaction | 100 | 206.7445 USD |
| Sell Transaction | 135 | 207.4861 USD |
| Sell Transaction | 140 | 207.4364 USD |
| Sell Transaction | 179 | 207.8799 USD |
| Sell Transaction | 193 | 207.8375 USD |
| Sell Transaction | 200 | 207.4850 USD |
| Sell Transaction | 235 | 207.7521 USD |
| Sell Transaction | 260 | 206.6910 USD |
| Sell Transaction | 409 | 207.6260 USD |
| Sell Transaction | 738 | 207.3385 USD |
| Sell Transaction | 1,319 | 207.3208 USD |
| Sell Transaction | 2,645 | 207.4368 USD |
| Sell Transaction | 48 | 207.9900 USD |
| Sell Transaction | 60 | 208.0400 USD |
| Sell Transaction | 67 | 208.1250 USD |
| Sell Transaction | 100 | 208.0150 USD |
| Sell Transaction | 56 | 207.9187 USD |
| Sell Transaction | 80 | 207.9201 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD ISIN IE00BDB6Q211 |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
| CFD | Increasing long position | 5,092 | 206.4234 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: | 16 September, 2020 |
| Contact name: | Kim Heslop |
| 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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