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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 : 6879J
Citadel Group
23 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 | 22 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 | 188,345 (0.15%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,775,088 (1.38%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,963,433 (1.52%) | 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 | 8 | 206.2100 USD |
| Buy Transaction | 35 | 208.0071 USD |
| Buy Transaction | 119 | 208.2961 USD |
| Buy Transaction | 487 | 208.4707 USD |
| Buy Transaction | 108 | 208.8233 USD |
| Buy Transaction | 1,520 | 209.6200 USD |
| Buy Transaction | 718 | 209.8152 USD |
| Buy Transaction | 3,290 | 210.0332 USD |
| Buy Transaction | 3 | 210.3400 USD |
| Buy Transaction | 29 | 210.4131 USD |
| Buy Transaction | 8 | 210.6800 USD |
| Sell Transaction | 1 | 207.1400 USD |
| Sell Transaction | 849 | 208.2588 USD |
| Sell Transaction | 271 | 208.2764 USD |
| Sell Transaction | 9 | 208.6200 USD |
| Sell Transaction | 3,176 | 208.7422 USD |
| Sell Transaction | 18 | 209.0117 USD |
| Sell Transaction | 61 | 209.2800 USD |
| Sell Transaction | 603 | 209.2864 USD |
| Sell Transaction | 41 | 209.3346 USD |
| Sell Transaction | 25 | 209.5100 USD |
| Sell Transaction | 23 | 209.5200 USD |
| Sell Transaction | 336 | 209.5430 USD |
| Sell Transaction | 141 | 209.5491 USD |
| Sell Transaction | 657 | 209.6124 USD |
| Sell Transaction | 77 | 209.6400 USD |
| Sell Transaction | 344 | 209.6785 USD |
| Sell Transaction | 53 | 209.7100 USD |
| Sell Transaction | 5 | 209.7600 USD |
| Sell Transaction | 197 | 209.8122 USD |
| Sell Transaction | 604 | 209.9937 USD |
| Sell Transaction | 100 | 210.0000 USD |
| Sell Transaction | 199 | 210.3134 USD |
| Sell Transaction | 4 | 210.4500 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 | Reducing long position | 10,386 | 210.1036 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: | 23 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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