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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 : 9588C
Citadel Group
22 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 | 21 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 | 228,000 (0.18%) | 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 | 1,866,427 (1.45%) | 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 | 263 | 209.3700 USD |
| Buy Transaction | 100 | 209.4700 USD |
| Buy Transaction | 1 | 209.4800 USD |
| Buy Transaction | 85 | 210.1400 USD |
| Buy Transaction | 109 | 210.1935 USD |
| Buy Transaction | 602 | 210.5329 USD |
| Buy Transaction | 292 | 210.8078 USD |
| Buy Transaction | 85 | 211.0926 USD |
| Buy Transaction | 329 | 211.3418 USD |
| Buy Transaction | 258 | 211.7083 USD |
| Buy Transaction | 21 | 211.8800 USD |
| Sell Transaction | 20 | 209.2800 USD |
| Sell Transaction | 100 | 209.5450 USD |
| Sell Transaction | 147 | 209.5717 USD |
| Sell Transaction | 108 | 209.5852 USD |
| Sell Transaction | 600 | 209.7058 USD |
| Sell Transaction | 2,400 | 209.7106 USD |
| Sell Transaction | 69 | 209.8200 USD |
| Sell Transaction | 200 | 209.8500 USD |
| Sell Transaction | 32 | 209.8800 USD |
| Sell Transaction | 1,297 | 209.9162 USD |
| Sell Transaction | 913 | 209.9163 USD |
| Sell Transaction | 2,677 | 209.9165 USD |
| Sell Transaction | 1,920 | 209.9228 USD |
| Sell Transaction | 123 | 209.9346 USD |
| Sell Transaction | 100 | 209.9400 USD |
| Sell Transaction | 71 | 209.9799 USD |
| Sell Transaction | 56 | 209.9854 USD |
| Sell Transaction | 317 | 209.9883 USD |
| Sell Transaction | 335 | 210.1644 USD |
| Sell Transaction | 250 | 210.1705 USD |
| Sell Transaction | 60 | 210.2000 USD |
| Sell Transaction | 30 | 210.2100 USD |
| Sell Transaction | 245 | 210.2200 USD |
| Sell Transaction | 763 | 210.3175 USD |
| Sell Transaction | 645 | 210.5477 USD |
| Sell Transaction | 857 | 211.1723 USD |
| Sell Transaction | 6 | 212.2733 USD |
| Sell Transaction | 6 | 212.3100 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: | 22 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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