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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 : 5478I
Citadel Group
14 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 | 11 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 | 188,355 (0.15%) | 689 (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 | 1,851,443 (1.44%) | 689 (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 | 6,841 | 204.7835 USD |
| Buy Transaction | 2,110 | 205.6194 USD |
| Buy Transaction | 671 | 205.3032 USD |
| Buy Transaction | 662 | 205.2304 USD |
| Buy Transaction | 552 | 204.7001 USD |
| Buy Transaction | 495 | 205.0702 USD |
| Buy Transaction | 217 | 205.1833 USD |
| Buy Transaction | 210 | 205.7793 USD |
| Buy Transaction | 200 | 205.1000 USD |
| Buy Transaction | 193 | 206.2231 USD |
| Buy Transaction | 100 | 207.5600 USD |
| Buy Transaction | 105 | 205.2300 USD |
| Buy Transaction | 100 | 205.2200 USD |
| Buy Transaction | 100 | 204.8100 USD |
| Buy Transaction | 100 | 204.4900 USD |
| Buy Transaction | 95 | 206.0500 USD |
| Buy Transaction | 93 | 206.1900 USD |
| Buy Transaction | 55 | 204.4500 USD |
| Buy Transaction | 24 | 204.9917 USD |
| Buy Transaction | 16 | 204.4000 USD |
| Buy Transaction | 12 | 205.1800 USD |
| Sell Transaction | 385 | 204.4000 USD |
| Sell Transaction | 2 | 205.7200 USD |
| Sell Transaction | 6 | 205.4100 USD |
| Sell Transaction | 2 | 204.4800 USD |
| Sell Transaction | 6 | 206.3000 USD |
| Sell Transaction | 18 | 206.1900 USD |
| Sell Transaction | 17 | 204.7900 USD |
| Sell Transaction | 61 | 204.5300 USD |
| Sell Transaction | 84 | 206.0594 USD |
| Sell Transaction | 100 | 204.7300 USD |
| Sell Transaction | 102 | 206.1842 USD |
| Sell Transaction | 170 | 205.2917 USD |
| Sell Transaction | 268 | 206.2222 USD |
| Sell Transaction | 300 | 205.1825 USD |
| Sell Transaction | 354 | 206.2183 USD |
| Sell Transaction | 431 | 206.3199 USD |
| Sell Transaction | 669 | 205.3936 USD |
| Sell Transaction | 715 | 204.8557 USD |
| Sell Transaction | 2,658 | 205.0021 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: | 14 December, 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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