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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 : 6504C
Citadel Group
20 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 | 19 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 | 252,094 (0.20%) | 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 | 1,890,521 (1.47%) | 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 | 80 | 213.4661 USD |
| Buy Transaction | 100 | 213.4720 USD |
| Buy Transaction | 1,616 | 214.2182 USD |
| Buy Transaction | 225 | 214.7062 USD |
| Buy Transaction | 186 | 214.7878 USD |
| Buy Transaction | 200 | 215.2350 USD |
| Buy Transaction | 184 | 215.6200 USD |
| Buy Transaction | 63 | 216.5500 USD |
| Sell Transaction | 17 | 212.3500 USD |
| Sell Transaction | 10 | 212.4300 USD |
| Sell Transaction | 440 | 212.5359 USD |
| Sell Transaction | 313 | 212.5384 USD |
| Sell Transaction | 883 | 212.7859 USD |
| Sell Transaction | 617 | 212.7959 USD |
| Sell Transaction | 35 | 212.8156 USD |
| Sell Transaction | 23 | 212.8170 USD |
| Sell Transaction | 27 | 212.8344 USD |
| Sell Transaction | 473 | 212.8552 USD |
| Sell Transaction | 329 | 212.8563 USD |
| Sell Transaction | 100 | 212.8600 USD |
| Sell Transaction | 73 | 213.1600 USD |
| Sell Transaction | 10 | 213.1700 USD |
| Sell Transaction | 100 | 213.3150 USD |
| Sell Transaction | 114 | 213.4795 USD |
| Sell Transaction | 158 | 213.4852 USD |
| Sell Transaction | 183 | 214.0718 USD |
| Sell Transaction | 245 | 214.0897 USD |
| Sell Transaction | 115 | 214.1580 USD |
| Sell Transaction | 1,536 | 214.1693 USD |
| Sell Transaction | 153 | 214.1999 USD |
| Sell Transaction | 2,944 | 214.3559 USD |
| Sell Transaction | 2,133 | 214.3842 USD |
| Sell Transaction | 383 | 214.6133 USD |
| Sell Transaction | 139 | 215.1908 USD |
| Sell Transaction | 596 | 215.4409 USD |
| Sell Transaction | 433 | 215.4580 USD |
| Sell Transaction | 630 | 215.6728 USD |
| Sell Transaction | 458 | 215.6749 USD |
| Sell Transaction | 120 | 215.9267 USD |
| Sell Transaction | 76 | 216.3800 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: | 20 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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