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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 : 6248Z
Citadel Group
21 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 | 18 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 | 522,179 (0.41%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,543,570 (1.20%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 2,065,749 (1.60%) | 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 | 120 | 205.0950 USD |
| Buy Transaction | 32 | 205.6300 USD |
| Buy Transaction | 48 | 205.9146 USD |
| Buy Transaction | 1,033 | 205.9614 USD |
| Buy Transaction | 624 | 205.9618 USD |
| Buy Transaction | 16 | 206.0112 USD |
| Buy Transaction | 3,109 | 206.0750 USD |
| Buy Transaction | 125 | 206.2840 USD |
| Buy Transaction | 97 | 206.2975 USD |
| Buy Transaction | 20 | 206.7200 USD |
| Sell Transaction | 251 | 205.2400 USD |
| Sell Transaction | 138 | 205.2864 USD |
| Sell Transaction | 217 | 205.3100 USD |
| Sell Transaction | 159 | 205.3311 USD |
| Sell Transaction | 75 | 205.4800 USD |
| Sell Transaction | 100 | 205.6700 USD |
| Sell Transaction | 10 | 205.7600 USD |
| Sell Transaction | 653 | 205.8754 USD |
| Sell Transaction | 100 | 205.8800 USD |
| Sell Transaction | 32 | 205.9900 USD |
| Sell Transaction | 10 | 206.1900 USD |
| Sell Transaction | 360 | 206.6329 USD |
| Sell Transaction | 2,496 | 206.6674 USD |
| Sell Transaction | 35 | 206.8500 USD |
| Sell Transaction | 74 | 206.9568 USD |
| Sell Transaction | 56 | 206.9602 USD |
| Sell Transaction | 206 | 207.1007 USD |
| Sell Transaction | 152 | 207.1049 USD |
| Sell Transaction | 5 | 207.1200 USD |
| Sell Transaction | 26 | 207.1500 USD |
| Sell Transaction | 147 | 207.2744 USD |
| Sell Transaction | 198 | 207.2815 USD |
| Sell Transaction | 61 | 207.5600 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 | 47,254 | 205.4303 USD |
| CFD | Increasing long position | 11,828 | 205.7164 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: | 21 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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