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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 : 4929C
Citadel Group
19 October 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 | 16 October, 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 | 264,808 (0.21%) | 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 | 1,903,235 (1.48%) | 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 | 89 | 216.9500 USD |
| Buy Transaction | 1,505 | 217.1646 USD |
| Buy Transaction | 100 | 217.5000 USD |
| Buy Transaction | 200 | 217.5800 USD |
| Buy Transaction | 621 | 217.7401 USD |
| Buy Transaction | 100 | 217.8400 USD |
| Buy Transaction | 100 | 218.0220 USD |
| Buy Transaction | 1 | 218.0400 USD |
| Buy Transaction | 100 | 218.0500 USD |
| Buy Transaction | 55 | 218.0927 USD |
| Buy Transaction | 561 | 218.0973 USD |
| Buy Transaction | 100 | 218.1615 USD |
| Buy Transaction | 600 | 218.2000 USD |
| Buy Transaction | 60 | 218.2000 USD |
| Buy Transaction | 200 | 218.2150 USD |
| Buy Transaction | 508 | 218.4409 USD |
| Buy Transaction | 176 | 218.8800 USD |
| Buy Transaction | 541 | 218.9325 USD |
| Sell Transaction | 42 | 216.7000 USD |
| Sell Transaction | 58 | 216.7000 USD |
| Sell Transaction | 197 | 216.7410 USD |
| Sell Transaction | 273 | 216.7419 USD |
| Sell Transaction | 1,925 | 216.7600 USD |
| Sell Transaction | 233 | 216.7897 USD |
| Sell Transaction | 169 | 216.7901 USD |
| Sell Transaction | 504 | 216.8208 USD |
| Sell Transaction | 696 | 216.8208 USD |
| Sell Transaction | 1,555 | 216.8494 USD |
| Sell Transaction | 1,150 | 216.8570 USD |
| Sell Transaction | 127 | 216.8857 USD |
| Sell Transaction | 96 | 216.8997 USD |
| Sell Transaction | 618 | 216.9228 USD |
| Sell Transaction | 461 | 216.9251 USD |
| Sell Transaction | 158 | 216.9441 USD |
| Sell Transaction | 100 | 216.9500 USD |
| Sell Transaction | 200 | 216.9500 USD |
| Sell Transaction | 381 | 216.9758 USD |
| Sell Transaction | 286 | 216.9816 USD |
| Sell Transaction | 42 | 217.0900 USD |
| Sell Transaction | 58 | 217.0900 USD |
| Sell Transaction | 85 | 217.1000 USD |
| Sell Transaction | 244 | 217.1109 USD |
| Sell Transaction | 168 | 217.1624 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) |
(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: | 19 October, 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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