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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 : 7459L
Citadel Group
14 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 | 13 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 | 190,308 (0.15%) | 238 (0.00%) |
| (2) Derivatives (other than options) | 1,321,575 (1.03%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,511,883 (1.17%) | 238 (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 | 5 | 203.8700 USD |
| Buy Transaction | 100 | 203.8800 USD |
| Buy Transaction | 103 | 203.8905 USD |
| Buy Transaction | 5 | 203.9500 USD |
| Buy Transaction | 99 | 203.9624 USD |
| Buy Transaction | 1,583 | 204.1434 USD |
| Buy Transaction | 766 | 204.1604 USD |
| Buy Transaction | 1 | 204.1900 USD |
| Buy Transaction | 2 | 204.2000 USD |
| Buy Transaction | 101 | 204.2098 USD |
| Buy Transaction | 11 | 204.2264 USD |
| Buy Transaction | 224 | 204.2379 USD |
| Buy Transaction | 100 | 204.2400 USD |
| Buy Transaction | 121 | 204.2580 USD |
| Buy Transaction | 100 | 204.2600 USD |
| Buy Transaction | 197 | 204.2648 USD |
| Buy Transaction | 4 | 204.2700 USD |
| Buy Transaction | 1 | 204.3700 USD |
| Buy Transaction | 200 | 204.5145 USD |
| Sell Transaction | 186 | 202.4350 USD |
| Sell Transaction | 1,785 | 202.5848 USD |
| Sell Transaction | 540 | 203.2742 USD |
| Sell Transaction | 299 | 204.0731 USD |
| Sell Transaction | 58 | 204.1300 USD |
| Sell Transaction | 92 | 204.1300 USD |
| Sell Transaction | 65 | 204.1840 USD |
| Sell Transaction | 14 | 204.2000 USD |
| Sell Transaction | 254 | 204.2700 USD |
| Sell Transaction | 532 | 204.2700 USD |
| Sell Transaction | 55 | 204.3700 USD |
| Sell Transaction | 67 | 204.3700 USD |
| Sell Transaction | 65 | 204.4100 USD |
| Sell Transaction | 48 | 204.4119 USD |
| Sell Transaction | 300 | 204.4217 USD |
| Sell Transaction | 100 | 204.4500 USD |
| Sell Transaction | 70 | 204.5200 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 | 44,489 | 203.4696 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: | 14 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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