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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 : 2334I
Citadel Group
10 December 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 | 09 December, 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 | 181,504 (0.14%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,663,088 (1.29%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,844,592 (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) |
| Buy Transaction | 139 | 206.9642 USD |
| Buy Transaction | 101 | 207.2500 USD |
| Buy Transaction | 13 | 207.4100 USD |
| Buy Transaction | 418 | 207.4341 USD |
| Buy Transaction | 231 | 207.4371 USD |
| Buy Transaction | 2,241 | 207.5660 USD |
| Buy Transaction | 10 | 207.6500 USD |
| Buy Transaction | 117 | 207.7291 USD |
| Buy Transaction | 153 | 207.7698 USD |
| Buy Transaction | 265 | 207.8319 USD |
| Buy Transaction | 391 | 207.8602 USD |
| Buy Transaction | 40 | 207.9100 USD |
| Buy Transaction | 100 | 208.0310 USD |
| Buy Transaction | 418 | 208.1214 USD |
| Buy Transaction | 229 | 208.1950 USD |
| Buy Transaction | 3 | 208.2100 USD |
| Buy Transaction | 78 | 208.2182 USD |
| Buy Transaction | 453 | 208.2292 USD |
| Buy Transaction | 21 | 208.3071 USD |
| Buy Transaction | 484 | 208.4514 USD |
| Buy Transaction | 263 | 208.5702 USD |
| Buy Transaction | 95 | 208.5874 USD |
| Buy Transaction | 25 | 208.5900 USD |
| Buy Transaction | 17 | 208.7900 USD |
| Buy Transaction | 3 | 208.9400 USD |
| Sell Transaction | 1,986 | 207.5700 USD |
| Sell Transaction | 100 | 207.6800 USD |
| Sell Transaction | 202 | 208.8737 USD |
| Sell Transaction | 60 | 208.9040 USD |
| Sell Transaction | 309 | 209.1790 USD |
| Sell Transaction | 304 | 209.3262 USD |
| Sell Transaction | 1,177 | 209.3894 USD |
| Sell Transaction | 291 | 209.7576 USD |
| Sell Transaction | 160 | 210.2200 USD |
| Sell Transaction | 96 | 210.6208 USD |
| Sell Transaction | 200 | 210.9000 USD |
| Sell Transaction | 10 | 211.2700 USD |
| Sell Transaction | 288 | 211.2868 USD |
| Sell Transaction | 5 | 211.4200 USD |
| Sell Transaction | 101 | 211.4523 USD |
| Sell Transaction | 140 | 212.1300 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: | 10 December, 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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