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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 : 4727G
Citadel Group
25 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 | 24 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 | 182,152 (0.14%) | 194 (0.00%) |
| (2) Derivatives (other than options) | 1,640,088 (1.27%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,822,240 (1.41%) | 194 (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 | 903 | 209.9818 USD |
| Buy Transaction | 828 | 209.8285 USD |
| Buy Transaction | 648 | 209.0000 USD |
| Buy Transaction | 561 | 209.8284 USD |
| Buy Transaction | 518 | 209.7504 USD |
| Buy Transaction | 311 | 209.9502 USD |
| Buy Transaction | 257 | 210.1254 USD |
| Buy Transaction | 235 | 209.3894 USD |
| Buy Transaction | 233 | 209.8817 USD |
| Buy Transaction | 221 | 209.4997 USD |
| Buy Transaction | 184 | 210.6352 USD |
| Buy Transaction | 106 | 211.1355 USD |
| Buy Transaction | 102 | 210.0186 USD |
| Buy Transaction | 100 | 209.1800 USD |
| Buy Transaction | 100 | 209.9700 USD |
| Buy Transaction | 100 | 210.0700 USD |
| Buy Transaction | 100 | 209.3600 USD |
| Buy Transaction | 99 | 209.2118 USD |
| Buy Transaction | 59 | 209.5600 USD |
| Buy Transaction | 21 | 209.7871 USD |
| Buy Transaction | 14 | 210.7600 USD |
| Sell Transaction | 1,626 | 209.0000 USD |
| Sell Transaction | 1 | 210.3100 USD |
| Sell Transaction | 10 | 206.2300 USD |
| Sell Transaction | 26 | 210.4669 USD |
| Sell Transaction | 100 | 209.8900 USD |
| Sell Transaction | 100 | 210.4200 USD |
| Sell Transaction | 169 | 210.4631 USD |
| Sell Transaction | 175 | 210.4738 USD |
| Sell Transaction | 248 | 209.5331 USD |
| Sell Transaction | 251 | 210.7943 USD |
| Sell Transaction | 273 | 209.1470 USD |
| Sell Transaction | 828 | 209.3171 USD |
| Sell Transaction | 873 | 209.5216 USD |
| Sell Transaction | 1,066 | 209.9122 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) |
| CFD | Increasing long position | 100 | 209.0150 USD |
(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: | 25 November, 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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