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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 : 4782Z
Citadel Group
18 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 | 17 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 | 522,593 (0.41%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,484,488 (1.15%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 2,007,081 (1.56%) | 0 (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 | 175 | 205.3663 USD |
| Buy Transaction | 182 | 205.5305 USD |
| Buy Transaction | 10 | 205.5400 USD |
| Buy Transaction | 4,573 | 205.5723 USD |
| Buy Transaction | 311 | 205.6632 USD |
| Buy Transaction | 119 | 205.6842 USD |
| Buy Transaction | 540 | 206.0066 USD |
| Buy Transaction | 785 | 206.1306 USD |
| Buy Transaction | 95 | 206.2200 USD |
| Buy Transaction | 43 | 206.9474 USD |
| Sell Transaction | 191 | 203.9702 USD |
| Sell Transaction | 204 | 204.7948 USD |
| Sell Transaction | 203 | 205.0142 USD |
| Sell Transaction | 100 | 205.1400 USD |
| Sell Transaction | 361 | 205.2853 USD |
| Sell Transaction | 200 | 205.3250 USD |
| Sell Transaction | 56 | 205.3261 USD |
| Sell Transaction | 64 | 205.3389 USD |
| Sell Transaction | 498 | 205.4524 USD |
| Sell Transaction | 352 | 205.4603 USD |
| Sell Transaction | 300 | 205.5550 USD |
| Sell Transaction | 7 | 205.5600 USD |
| Sell Transaction | 2,267 | 205.5970 USD |
| Sell Transaction | 200 | 205.6000 USD |
| Sell Transaction | 500 | 205.6140 USD |
| Sell Transaction | 200 | 205.6150 USD |
| Sell Transaction | 469 | 205.6186 USD |
| Sell Transaction | 934 | 205.7100 USD |
| Sell Transaction | 102 | 205.8147 USD |
| Sell Transaction | 35 | 205.8200 USD |
| Sell Transaction | 28 | 205.8336 USD |
| Sell Transaction | 100 | 205.8500 USD |
| Sell Transaction | 283 | 206.1935 USD |
| Sell Transaction | 83 | 206.9060 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 | 7,867 | 205.3044 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: | 18 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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