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Citadel Group M&A Activity 2020
10454_mrq_2020-12-31_180016fa-66bd-436b-8ace-99cae6e6e73c.html
M&A Activity
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National Storage Mechanism | Additional information 
RNS Number : 2690K
Citadel Group
31 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 | 30 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 | 189,926 (0.15%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,728,325 (1.34%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,918,251 (1.49%) | 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 | 95 | 206.1600 USD |
| Buy Transaction | 1,052 | 206.9646 USD |
| Buy Transaction | 621 | 207.0033 USD |
| Buy Transaction | 143 | 207.0141 USD |
| Buy Transaction | 18 | 207.0800 USD |
| Buy Transaction | 2,758 | 207.1891 USD |
| Buy Transaction | 70 | 207.3156 USD |
| Buy Transaction | 346 | 207.3313 USD |
| Buy Transaction | 49 | 207.4900 USD |
| Buy Transaction | 15 | 207.6500 USD |
| Buy Transaction | 623 | 207.7269 USD |
| Buy Transaction | 404 | 208.0412 USD |
| Buy Transaction | 200 | 208.4500 USD |
| Buy Transaction | 200 | 208.4600 USD |
| Buy Transaction | 213 | 208.8946 USD |
| Buy Transaction | 106 | 209.2862 USD |
| Sell Transaction | 107 | 206.1400 USD |
| Sell Transaction | 1,596 | 206.1400 USD |
| Sell Transaction | 100 | 207.0200 USD |
| Sell Transaction | 1,686 | 207.0842 USD |
| Sell Transaction | 450 | 207.2378 USD |
| Sell Transaction | 234 | 207.2380 USD |
| Sell Transaction | 247 | 207.6960 USD |
| Sell Transaction | 180 | 207.9680 USD |
| Sell Transaction | 473 | 208.0402 USD |
| Sell Transaction | 266 | 208.3114 USD |
| Sell Transaction | 100 | 208.3200 USD |
| Sell Transaction | 100 | 208.3800 USD |
| Sell Transaction | 100 | 208.4400 USD |
| Sell Transaction | 96 | 208.4954 USD |
| Sell Transaction | 93 | 208.5600 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: | 31 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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