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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 : 5176D
Citadel Group
28 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 | 27 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 | 197,987 (0.15%) | 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 | 1,836,414 (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 | 10 | 201.6725 USD |
| Sell Transaction | 16 | 201.6741 USD |
| Sell Transaction | 30 | 202.9933 USD |
| Sell Transaction | 100 | 204.9800 USD |
| Sell Transaction | 100 | 203.8300 USD |
| Sell Transaction | 46 | 202.9759 USD |
| Sell Transaction | 91 | 201.7686 USD |
| Sell Transaction | 140 | 201.7734 USD |
| Sell Transaction | 295 | 203.5667 USD |
| Sell Transaction | 442 | 203.5676 USD |
| Sell Transaction | 488 | 202.5229 USD |
| Sell Transaction | 746 | 202.5114 USD |
| Sell Transaction | 20 | 202.8300 USD |
| Sell Transaction | 21 | 204.0900 USD |
| Sell Transaction | 122 | 202.7500 USD |
| Sell Transaction | 31 | 202.8800 USD |
| Sell Transaction | 40 | 204.3800 USD |
| Sell Transaction | 100 | 204.0820 USD |
| Sell Transaction | 126 | 202.7889 USD |
| Sell Transaction | 4 | 202.2500 USD |
| Sell Transaction | 14 | 201.4157 USD |
| Sell Transaction | 19 | 201.6521 USD |
| Sell Transaction | 22 | 201.8600 USD |
| Sell Transaction | 31 | 202.3245 USD |
| Sell Transaction | 60 | 202.1300 USD |
| Sell Transaction | 63 | 202.3043 USD |
| Sell Transaction | 75 | 200.5400 USD |
| Sell Transaction | 91 | 201.1100 USD |
| Sell Transaction | 100 | 201.8350 USD |
| Sell Transaction | 100 | 200.8500 USD |
| Sell Transaction | 117 | 201.8339 USD |
| Sell Transaction | 167 | 201.9700 USD |
| Sell Transaction | 315 | 201.2625 USD |
| Sell Transaction | 353 | 202.1393 USD |
| Sell Transaction | 422 | 201.9074 USD |
| Sell Transaction | 1,256 | 201.8794 USD |
| Sell Transaction | 1,458 | 202.4126 USD |
| DVP Transaction | 72 | 201.9851 USD |
| DVP Transaction | 274 | 200.4400 USD |
| RVP Transaction | 291 | 200.4400 USD |
| RVP Transaction | 10 | 203.8400 USD |
| RVP Transaction | 10 | 202.3500 USD |
| RVP Transaction | 10 | 203.8300 USD |
| RVP Transaction | 10 | 201.2100 USD |
| RVP Transaction | 10 | 202.0800 USD |
| RVP Transaction | 5 | 200.4700 USD |
| Buy Transaction | 428 | 200.4400 USD |
| Buy Transaction | 306 | 202.4195 USD |
| Buy Transaction | 250 | 203.6140 USD |
| Buy Transaction | 250 | 201.6500 USD |
| Buy Transaction | 141 | 202.0182 USD |
| Buy Transaction | 71 | 200.5234 USD |
| Buy Transaction | 65 | 200.5600 USD |
| Buy Transaction | 54 | 201.9385 USD |
| Buy Transaction | 1 | 201.4000 USD |
| Buy Transaction | 1 | 200.5000 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: | 28 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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