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Citadel Group M&A Activity 2021
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M&A Activity
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National Storage Mechanism | Additional information 
RNS Number : 2917L
Citadel Group
11 January 2021
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 | 08 January, 2021 |
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 | 191,761 (0.15%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,542,825 (1.20%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,734,586 (1.35%) | 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 | 193 | 202.7964 USD |
| Buy Transaction | 182 | 202.9877 USD |
| Buy Transaction | 273 | 203.3862 USD |
| Buy Transaction | 300 | 203.5333 USD |
| Buy Transaction | 191 | 203.5501 USD |
| Buy Transaction | 1,025 | 203.5694 USD |
| Buy Transaction | 608 | 203.5722 USD |
| Buy Transaction | 310 | 203.6885 USD |
| Buy Transaction | 529 | 203.7093 USD |
| Buy Transaction | 527 | 203.8179 USD |
| Buy Transaction | 398 | 204.0640 USD |
| Buy Transaction | 11 | 204.1100 USD |
| Buy Transaction | 1,843 | 204.1631 USD |
| Buy Transaction | 255 | 204.2576 USD |
| Buy Transaction | 78 | 205.5392 USD |
| Sell Transaction | 29 | 202.5100 USD |
| Sell Transaction | 107 | 202.5735 USD |
| Sell Transaction | 41 | 203.1502 USD |
| Sell Transaction | 315 | 203.1568 USD |
| Sell Transaction | 146 | 203.4848 USD |
| Sell Transaction | 187 | 203.6400 USD |
| Sell Transaction | 2,128 | 203.6400 USD |
| Sell Transaction | 141 | 203.6525 USD |
| Sell Transaction | 1,998 | 203.8015 USD |
| Sell Transaction | 1 | 204.0000 USD |
| Sell Transaction | 31 | 204.1300 USD |
| Sell Transaction | 10 | 204.3300 USD |
| Sell Transaction | 127 | 205.5520 USD |
| Sell Transaction | 27 | 205.9300 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 | 37,500 | 203.9894 USD |
| CFD | Reducing long position | 30,000 | 203.4711 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: | 11 January, 2021 |
| 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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