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Citadel Group M&A Activity 2020
10454_mrq_2020-10-26_810a87ee-500c-4f5c-a1cb-db9d651db681.html
M&A Activity
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National Storage Mechanism | Additional information 
RNS Number : 2332D
Citadel Group
26 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 | 23 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 | 202,247 (0.16%) | 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 | 1,840,674 (1.43%) | 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) |
| Sell Transaction | 65 | 209.7500 USD |
| Sell Transaction | 100 | 209.7900 USD |
| Sell Transaction | 200 | 209.4875 USD |
| Sell Transaction | 294 | 209.5438 USD |
| Sell Transaction | 372 | 209.5911 USD |
| Sell Transaction | 444 | 209.5430 USD |
| Sell Transaction | 560 | 209.5858 USD |
| Sell Transaction | 1,400 | 209.6932 USD |
| Sell Transaction | 568 | 209.0422 USD |
| Sell Transaction | 610 | 209.2855 USD |
| Sell Transaction | 827 | 208.9936 USD |
| Sell Transaction | 879 | 209.0315 USD |
| Sell Transaction | 925 | 209.2797 USD |
| Sell Transaction | 1,275 | 208.9889 USD |
| Sell Transaction | 2,095 | 209.3096 USD |
| Sell Transaction | 3,174 | 209.3034 USD |
| Sell Transaction | 1 | 209.7000 USD |
| Sell Transaction | 28 | 209.8700 USD |
| Sell Transaction | 14 | 209.8100 USD |
| Sell Transaction | 48 | 209.5900 USD |
| Sell Transaction | 129 | 209.3618 USD |
| Sell Transaction | 144 | 209.7248 USD |
| Sell Transaction | 145 | 209.6452 USD |
| Sell Transaction | 610 | 208.6414 USD |
| DVP Transaction | 2 | 209.7500 USD |
| RVP Transaction | 2 | 209.7500 USD |
| Buy Transaction | 972 | 208.4648 USD |
| Buy Transaction | 148 | 208.3800 USD |
| Buy Transaction | 132 | 207.9532 USD |
| Buy Transaction | 101 | 208.3838 USD |
| Buy Transaction | 100 | 207.8700 USD |
| Buy Transaction | 37 | 208.2200 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: | 26 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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