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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 : 1890A
Citadel Group
25 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 | 24 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 | 521,751 (0.40%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,638,427 (1.27%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 2,160,178 (1.68%) | 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) |
| DVP Transaction | 100 | 203.5400 USD |
| DVP Transaction | 50 | 203.9600 USD |
| DVP Transaction | 50 | 203.9100 USD |
| DVP Transaction | 100 | 201.0400 USD |
| DVP Transaction | 1 | 199.6000 USD |
| DVP Transaction | 50 | 198.9500 USD |
| DVP Transaction | 100 | 203.9500 USD |
| DVP Transaction | 50 | 201.5600 USD |
| DVP Transaction | 50 | 202.1200 USD |
| DVP Transaction | 50 | 203.5200 USD |
| DVP Transaction | 50 | 198.6500 USD |
| DVP Transaction | 50 | 204.1400 USD |
| DVP Transaction | 9 | 203.8900 USD |
| DVP Transaction | 50 | 203.4400 USD |
| DVP Transaction | 50 | 198.8800 USD |
| DVP Transaction | 20 | 203.8400 USD |
| DVP Transaction | 50 | 200.4800 USD |
| DVP Transaction | 30 | 203.8300 USD |
| DVP Transaction | 44 | 198.3100 USD |
| DVP Transaction | 49 | 199.5200 USD |
| DVP Transaction | 50 | 202.5500 USD |
| DVP Transaction | 50 | 202.6400 USD |
| DVP Transaction | 50 | 203.2500 USD |
| DVP Transaction | 50 | 203.3100 USD |
| DVP Transaction | 50 | 203.6000 USD |
| DVP Transaction | 50 | 204.4500 USD |
| DVP Transaction | 50 | 202.8500 USD |
| DVP Transaction | 50 | 203.0700 USD |
| DVP Transaction | 50 | 203.2600 USD |
| DVP Transaction | 50 | 203.7900 USD |
| DVP Transaction | 50 | 203.7600 USD |
| DVP Transaction | 50 | 201.6700 USD |
| DVP Transaction | 50 | 201.9700 USD |
| DVP Transaction | 50 | 202.9800 USD |
| DVP Transaction | 50 | 203.6700 USD |
| DVP Transaction | 50 | 203.5500 USD |
| DVP Transaction | 50 | 202.6600 USD |
| DVP Transaction | 50 | 202.4300 USD |
| DVP Transaction | 50 | 202.4500 USD |
| DVP Transaction | 50 | 202.3600 USD |
| DVP Transaction | 50 | 200.9500 USD |
| DVP Transaction | 50 | 200.2700 USD |
| DVP Transaction | 50 | 199.6700 USD |
| DVP Transaction | 50 | 198.3500 USD |
| DVP Transaction | 50 | 198.5000 USD |
| DVP Transaction | 50 | 198.3700 USD |
| DVP Transaction | 50 | 198.1100 USD |
| DVP Transaction | 50 | 197.9500 USD |
| DVP Transaction | 100 | 198.3800 USD |
| DVP Transaction | 50 | 198.3400 USD |
| DVP Transaction | 622 | 198.3200 USD |
| RVP Transaction | 3,175 | 201.0375 USD |
| Buy Transaction | 2,764 | 200.2852 USD |
| Buy Transaction | 1,017 | 200.9858 USD |
| Buy Transaction | 625 | 198.3200 USD |
| Buy Transaction | 444 | 199.3817 USD |
| Buy Transaction | 363 | 201.5215 USD |
| Buy Transaction | 264 | 198.8413 USD |
| Buy Transaction | 157 | 201.0155 USD |
| Buy Transaction | 114 | 202.0839 USD |
| Buy Transaction | 100 | 203.6200 USD |
| Buy Transaction | 100 | 203.8150 USD |
| Buy Transaction | 100 | 198.2400 USD |
| Buy Transaction | 93 | 203.6400 USD |
| Buy Transaction | 85 | 203.5501 USD |
| Buy Transaction | 14 | 198.8900 USD |
| Buy Transaction | 10 | 202.8900 USD |
| Buy Transaction | 8 | 198.9200 USD |
| Buy Transaction | 5 | 200.8500 USD |
| Sell Transaction | 1 | 203.1700 USD |
| Sell Transaction | 3 | 198.4600 USD |
| Sell Transaction | 19 | 202.3700 USD |
| Sell Transaction | 32 | 198.0700 USD |
| Sell Transaction | 100 | 203.9500 USD |
| Sell Transaction | 100 | 203.6200 USD |
| Sell Transaction | 170 | 198.8653 USD |
| Sell Transaction | 333 | 200.5089 USD |
| Sell Transaction | 722 | 200.8998 USD |
| Sell Transaction | 1,071 | 203.4093 USD |
| Sell Transaction | 1 | 202.6900 USD |
| Sell Transaction | 13 | 202.9085 USD |
| Sell Transaction | 100 | 204.0000 USD |
| Sell Transaction | 100 | 203.9400 USD |
| Sell Transaction | 117 | 203.7826 USD |
| Sell Transaction | 150 | 202.4900 USD |
| Sell Transaction | 200 | 203.8900 USD |
| Sell Transaction | 217 | 201.8117 USD |
| Sell Transaction | 585 | 203.2358 USD |
| Sell Transaction | 751 | 202.5711 USD |
| Sell Transaction | 1,503 | 202.8148 USD |
| Sell Transaction | 22 | 202.0255 USD |
| Sell Transaction | 30 | 202.0240 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 | 16,898 | 198.3877 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: | 25 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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