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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 : 6422G
Citadel Group
26 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 | 25 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 | 182,070 (0.14%) | 0 (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 | 1,822,158 (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 | 2,245 | 208.5321 USD |
| Buy Transaction | 815 | 208.2140 USD |
| Buy Transaction | 541 | 208.7037 USD |
| Buy Transaction | 538 | 209.4400 USD |
| Buy Transaction | 331 | 207.8224 USD |
| Buy Transaction | 300 | 209.4300 USD |
| Buy Transaction | 263 | 209.2935 USD |
| Buy Transaction | 140 | 206.6197 USD |
| Buy Transaction | 125 | 208.6480 USD |
| Buy Transaction | 113 | 206.6675 USD |
| Buy Transaction | 105 | 209.6024 USD |
| Buy Transaction | 38 | 208.0268 USD |
| Buy Transaction | 27 | 209.5400 USD |
| Buy Transaction | 10 | 206.8600 USD |
| Buy Transaction | 10 | 206.8800 USD |
| Buy Transaction | 10 | 206.8300 USD |
| Buy Transaction | 2 | 207.6700 USD |
| Sell Transaction | 28 | 208.2314 USD |
| Sell Transaction | 92 | 209.2300 USD |
| Sell Transaction | 200 | 208.7900 USD |
| Sell Transaction | 100 | 208.8000 USD |
| Sell Transaction | 100 | 208.7500 USD |
| Sell Transaction | 2,425 | 209.4400 USD |
| Sell Transaction | 196 | 209.2400 USD |
| Sell Transaction | 2 | 208.5000 USD |
| Sell Transaction | 76 | 210.0500 USD |
| Sell Transaction | 26 | 205.7631 USD |
| Sell Transaction | 35 | 206.3800 USD |
| Sell Transaction | 144 | 208.8700 USD |
| Sell Transaction | 71 | 207.6900 USD |
| Sell Transaction | 89 | 208.3600 USD |
| Sell Transaction | 200 | 205.7400 USD |
| Sell Transaction | 100 | 207.3700 USD |
| Sell Transaction | 100 | 210.0400 USD |
| Sell Transaction | 159 | 209.6499 USD |
| Sell Transaction | 217 | 207.2653 USD |
| Sell Transaction | 230 | 209.7973 USD |
| Sell Transaction | 622 | 207.6588 USD |
| Sell Transaction | 657 | 209.1718 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 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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