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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 : 0985D
Citadel Group
23 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 | 22 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 | 215,678 (0.17%) | 26 (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 | 1,854,105 (1.44%) | 26 (0.00%) |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale ISIN IE00BDB6Q211 |
Number of securities | Price per unit (Note 5) |
| Sell Transaction | 21 | 209.6367 USD |
| Sell Transaction | 25 | 209.6346 USD |
| Sell Transaction | 78 | 209.6262 USD |
| Sell Transaction | 88 | 209.6373 USD |
| Sell Transaction | 95 | 209.6590 USD |
| Sell Transaction | 96 | 209.9492 USD |
| Sell Transaction | 123 | 209.2233 USD |
| Sell Transaction | 123 | 209.7000 USD |
| Sell Transaction | 131 | 209.6574 USD |
| Sell Transaction | 137 | 209.9494 USD |
| Sell Transaction | 177 | 209.2233 USD |
| Sell Transaction | 177 | 209.7000 USD |
| Sell Transaction | 217 | 209.6547 USD |
| Sell Transaction | 310 | 209.6523 USD |
| Sell Transaction | 533 | 209.7312 USD |
| Sell Transaction | 640 | 209.5630 USD |
| Sell Transaction | 767 | 209.7312 USD |
| Sell Transaction | 891 | 209.5646 USD |
| Sell Transaction | 1,386 | 209.6358 USD |
| Sell Transaction | 1,803 | 209.5823 USD |
| Sell Transaction | 1,924 | 209.6366 USD |
| Sell Transaction | 2,520 | 209.5848 USD |
| Sell Transaction | 770 | 209.5600 USD |
| Sell Transaction | 3 | 209.7200 USD |
| Sell Transaction | 6 | 209.8433 USD |
| Sell Transaction | 57 | 209.3900 USD |
| Sell Transaction | 63 | 209.7200 USD |
| Sell Transaction | 93 | 209.0940 USD |
| Sell Transaction | 100 | 209.4600 USD |
| Sell Transaction | 100 | 210.0700 USD |
| Sell Transaction | 126 | 209.7033 USD |
| Sell Transaction | 202 | 209.2730 USD |
| Sell Transaction | 632 | 209.5561 USD |
| Sell Transaction | 823 | 209.5472 USD |
| Sell Transaction | 1,256 | 209.6481 USD |
| DVP Transaction | 78 | 209.7000 USD |
| DVP Transaction | 100 | 209.4600 USD |
| DVP Transaction | 100 | 209.3500 USD |
| DVP Transaction | 200 | 209.2800 USD |
| DVP Transaction | 100 | 209.2600 USD |
| DVP Transaction | 100 | 209.1800 USD |
| DVP Transaction | 100 | 209.7100 USD |
| RVP Transaction | 778 | 209.3941 USD |
| Buy Transaction | 1,888 | 209.3529 USD |
| Buy Transaction | 928 | 209.5629 USD |
| Buy Transaction | 389 | 208.9999 USD |
| Buy Transaction | 102 | 208.7155 USD |
| Buy Transaction | 101 | 208.6085 USD |
| Buy Transaction | 100 | 208.9950 USD |
| Buy Transaction | 100 | 209.5000 USD |
| Buy Transaction | 100 | 209.2600 USD |
| Buy Transaction | 11 | 208.6000 USD |
| Buy Transaction | 8 | 209.6900 USD |
| Buy Transaction | 1 | 209.4500 USD |
| Buy Transaction | 1 | 209.9000 USD |
| Buy Transaction | 1 | 209.5600 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) |
(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: | 23 October, 2020 |
| Contact name: | Julia Condon |
| 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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