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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 : 7392F
Citadel Group
18 November 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 | 17 November, 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 | 183,499 (0.14%) | 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 | 1,821,926 (1.41%) | 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 | 1 | 206.9500 USD |
| Buy Transaction | 1 | 206.9600 USD |
| Buy Transaction | 61 | 207.0128 USD |
| Buy Transaction | 100 | 207.0900 USD |
| Buy Transaction | 231 | 208.7204 USD |
| Buy Transaction | 27 | 209.1741 USD |
| Buy Transaction | 326 | 209.9971 USD |
| Buy Transaction | 102 | 210.1112 USD |
| Buy Transaction | 1 | 210.1800 USD |
| Buy Transaction | 10 | 210.1950 USD |
| Buy Transaction | 1,035 | 210.2016 USD |
| Buy Transaction | 1 | 210.4500 USD |
| Buy Transaction | 117 | 210.5000 USD |
| Buy Transaction | 767 | 210.5279 USD |
| Buy Transaction | 100 | 210.8300 USD |
| Buy Transaction | 220 | 210.8816 USD |
| Buy Transaction | 35 | 210.9200 USD |
| Buy Transaction | 116 | 210.9472 USD |
| Buy Transaction | 195 | 210.9714 USD |
| Buy Transaction | 236 | 210.9763 USD |
| Buy Transaction | 79 | 211.0600 USD |
| Buy Transaction | 90 | 211.0700 USD |
| Buy Transaction | 1 | 211.1900 USD |
| Buy Transaction | 75 | 211.4292 USD |
| Sell Transaction | 10 | 208.6700 USD |
| Sell Transaction | 79 | 208.7900 USD |
| Sell Transaction | 2,310 | 210.1300 USD |
| Sell Transaction | 100 | 210.3500 USD |
| Sell Transaction | 3 | 210.4400 USD |
| Sell Transaction | 100 | 210.4950 USD |
| Sell Transaction | 192 | 210.4965 USD |
| Sell Transaction | 6 | 210.5850 USD |
| Sell Transaction | 21 | 210.8779 USD |
| Sell Transaction | 3 | 212.4300 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: | 18 November, 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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