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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 : 0454M
Citadel Group
18 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 | 15 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 | 185,494 (0.14%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,196,575 (0.93%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,382,069 (1.07%) | 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 | 46 | 205.7000 USD |
| Buy Transaction | 351 | 206.2435 USD |
| Buy Transaction | 191 | 206.2973 USD |
| Buy Transaction | 1,025 | 206.3130 USD |
| Buy Transaction | 3,434 | 206.5013 USD |
| Buy Transaction | 112 | 206.5228 USD |
| Buy Transaction | 34 | 206.5662 USD |
| Buy Transaction | 9 | 206.6500 USD |
| Buy Transaction | 113 | 206.8618 USD |
| Buy Transaction | 5 | 206.9000 USD |
| Buy Transaction | 55 | 206.9113 USD |
| Buy Transaction | 100 | 206.9800 USD |
| Buy Transaction | 115 | 206.9900 USD |
| Buy Transaction | 71 | 207.1552 USD |
| DVP Transaction | 50,000 | 206.5253 USD |
| RVP Transaction | 100 | 205.2000 USD |
| RVP Transaction | 40 | 205.2200 USD |
| RVP Transaction | 60 | 205.2200 USD |
| RVP Transaction | 59 | 205.2500 USD |
| RVP Transaction | 41 | 205.2500 USD |
| RVP Transaction | 100 | 205.4100 USD |
| RVP Transaction | 100 | 205.4400 USD |
| RVP Transaction | 80 | 205.4500 USD |
| RVP Transaction | 20 | 205.4500 USD |
| RVP Transaction | 100 | 205.4600 USD |
| RVP Transaction | 100 | 205.4900 USD |
| RVP Transaction | 93 | 205.4900 USD |
| RVP Transaction | 71 | 205.4900 USD |
| RVP Transaction | 54 | 205.4900 USD |
| RVP Transaction | 46 | 205.4900 USD |
| RVP Transaction | 29 | 205.4900 USD |
| RVP Transaction | 6 | 205.4900 USD |
| RVP Transaction | 1 | 205.4900 USD |
| RVP Transaction | 200 | 205.5300 USD |
| RVP Transaction | 100 | 205.6200 USD |
| RVP Transaction | 100 | 205.7000 USD |
| RVP Transaction | 300 | 205.7300 USD |
| RVP Transaction | 93 | 205.7400 USD |
| RVP Transaction | 72 | 205.7700 USD |
| RVP Transaction | 28 | 205.7700 USD |
| RVP Transaction | 100 | 205.8200 USD |
| RVP Transaction | 100 | 205.9100 USD |
| RVP Transaction | 52 | 205.9200 USD |
| RVP Transaction | 48 | 205.9200 USD |
| RVP Transaction | 200 | 205.9400 USD |
| RVP Transaction | 100 | 205.9400 USD |
| RVP Transaction | 100 | 205.9500 USD |
| RVP Transaction | 100 | 205.9800 USD |
| RVP Transaction | 83 | 205.9800 USD |
| RVP Transaction | 58 | 205.9800 USD |
| RVP Transaction | 42 | 205.9800 USD |
| RVP Transaction | 17 | 205.9800 USD |
| RVP Transaction | 400 | 206.0000 USD |
| RVP Transaction | 94 | 206.0200 USD |
| RVP Transaction | 6 | 206.0200 USD |
| RVP Transaction | 200 | 206.0300 USD |
| RVP Transaction | 600 | 206.0400 USD |
| RVP Transaction | 56 | 206.0400 USD |
| RVP Transaction | 32 | 206.0400 USD |
| RVP Transaction | 12 | 206.0400 USD |
| RVP Transaction | 300 | 206.0600 USD |
| RVP Transaction | 100 | 206.0700 USD |
| RVP Transaction | 200 | 206.0800 USD |
| RVP Transaction | 100 | 206.0800 USD |
| RVP Transaction | 100 | 206.0900 USD |
| RVP Transaction | 1 | 206.0900 USD |
| RVP Transaction | 100 | 206.1000 USD |
| RVP Transaction | 100 | 206.1100 USD |
| RVP Transaction | 92 | 206.1100 USD |
| RVP Transaction | 42 | 206.1100 USD |
| RVP Transaction | 40 | 206.1100 USD |
| RVP Transaction | 18 | 206.1100 USD |
| RVP Transaction | 8 | 206.1100 USD |
| RVP Transaction | 300 | 206.1200 USD |
| RVP Transaction | 96 | 206.1250 USD |
| RVP Transaction | 90 | 206.1250 USD |
| RVP Transaction | 100 | 206.1300 USD |
| RVP Transaction | 200 | 206.1350 USD |
| RVP Transaction | 200 | 206.1400 USD |
| RVP Transaction | 92 | 206.1400 USD |
| RVP Transaction | 78 | 206.1400 USD |
| RVP Transaction | 21 | 206.1400 USD |
| RVP Transaction | 8 | 206.1400 USD |
| RVP Transaction | 1 | 206.1400 USD |
| RVP Transaction | 200 | 206.1600 USD |
| RVP Transaction | 800 | 206.1800 USD |
| RVP Transaction | 14 | 206.1800 USD |
| RVP Transaction | 7 | 206.1850 USD |
| RVP Transaction | 100 | 206.1900 USD |
| RVP Transaction | 50 | 206.1900 USD |
| RVP Transaction | 56 | 206.2000 USD |
| RVP Transaction | 42 | 206.2000 USD |
| RVP Transaction | 40 | 206.2000 USD |
| RVP Transaction | 31 | 206.2000 USD |
| RVP Transaction | 23 | 206.2000 USD |
| RVP Transaction | 40 | 206.2000 USD |
| RVP Transaction | 18 | 206.2000 USD |
| RVP Transaction | 34 | 206.2000 USD |
| RVP Transaction | 9 | 206.2000 USD |
| RVP Transaction | 4 | 206.2000 USD |
| RVP Transaction | 3 | 206.2000 USD |
| RVP Transaction | 600 | 206.2100 USD |
| RVP Transaction | 170 | 206.2100 USD |
| RVP Transaction | 75 | 206.2100 USD |
| RVP Transaction | 50 | 206.2100 USD |
| RVP Transaction | 25 | 206.2100 USD |
| RVP Transaction | 30 | 206.2100 USD |
| RVP Transaction | 500 | 206.2200 USD |
| RVP Transaction | 99 | 206.2200 USD |
| RVP Transaction | 50 | 206.2200 USD |
| RVP Transaction | 48 | 206.2200 USD |
| RVP Transaction | 2 | 206.2200 USD |
| RVP Transaction | 200 | 206.2300 USD |
| RVP Transaction | 95 | 206.2300 USD |
| RVP Transaction | 5 | 206.2300 USD |
| RVP Transaction | 1 | 206.2300 USD |
| RVP Transaction | 1,300 | 206.2400 USD |
| RVP Transaction | 93 | 206.2400 USD |
| RVP Transaction | 75 | 206.2400 USD |
| RVP Transaction | 25 | 206.2400 USD |
| RVP Transaction | 300 | 206.2500 USD |
| RVP Transaction | 80 | 206.2500 USD |
| RVP Transaction | 20 | 206.2500 USD |
| RVP Transaction | 100 | 206.2550 USD |
| RVP Transaction | 700 | 206.2600 USD |
| RVP Transaction | 75 | 206.2600 USD |
| RVP Transaction | 72 | 206.2600 USD |
| RVP Transaction | 54 | 206.2600 USD |
| RVP Transaction | 46 | 206.2600 USD |
| RVP Transaction | 28 | 206.2600 USD |
| RVP Transaction | 22 | 206.2600 USD |
| RVP Transaction | 3 | 206.2600 USD |
| RVP Transaction | 300 | 206.2700 USD |
| RVP Transaction | 2,000 | 206.2800 USD |
| RVP Transaction | 50 | 206.2800 USD |
| RVP Transaction | 200 | 206.2900 USD |
| RVP Transaction | 67 | 206.2900 USD |
| RVP Transaction | 33 | 206.2900 USD |
| RVP Transaction | 200 | 206.3000 USD |
| RVP Transaction | 92 | 206.3000 USD |
| RVP Transaction | 90 | 206.3000 USD |
| RVP Transaction | 18 | 206.3000 USD |
| RVP Transaction | 3 | 206.3000 USD |
| RVP Transaction | 91 | 206.3150 USD |
| RVP Transaction | 4 | 206.3150 USD |
| RVP Transaction | 300 | 206.3200 USD |
| RVP Transaction | 91 | 206.3200 USD |
| RVP Transaction | 44 | 206.3200 USD |
| RVP Transaction | 36 | 206.3200 USD |
| RVP Transaction | 10 | 206.3200 USD |
| RVP Transaction | 18 | 206.3200 USD |
| RVP Transaction | 1 | 206.3200 USD |
| RVP Transaction | 400 | 206.3300 USD |
| RVP Transaction | 194 | 206.3300 USD |
| RVP Transaction | 92 | 206.3300 USD |
| RVP Transaction | 91 | 206.3300 USD |
| RVP Transaction | 83 | 206.3300 USD |
| RVP Transaction | 11 | 206.3300 USD |
| RVP Transaction | 9 | 206.3300 USD |
| RVP Transaction | 8 | 206.3300 USD |
| RVP Transaction | 4 | 206.3300 USD |
| RVP Transaction | 12 | 206.3300 USD |
| RVP Transaction | 200 | 206.3400 USD |
| RVP Transaction | 100 | 206.3500 USD |
| RVP Transaction | 86 | 206.3500 USD |
| RVP Transaction | 500 | 206.3600 USD |
| RVP Transaction | 56 | 206.3600 USD |
| RVP Transaction | 44 | 206.3600 USD |
| RVP Transaction | 10 | 206.3600 USD |
| RVP Transaction | 7 | 206.3600 USD |
| RVP Transaction | 2 | 206.3600 USD |
| RVP Transaction | 77 | 206.3650 USD |
| RVP Transaction | 100 | 206.3700 USD |
| RVP Transaction | 2 | 206.3750 USD |
| RVP Transaction | 1 | 206.3750 USD |
| RVP Transaction | 1 | 206.3800 USD |
| RVP Transaction | 100 | 206.3900 USD |
| RVP Transaction | 98 | 206.3900 USD |
| RVP Transaction | 200 | 206.4100 USD |
| RVP Transaction | 96 | 206.4100 USD |
| RVP Transaction | 4 | 206.4100 USD |
| RVP Transaction | 200 | 206.4200 USD |
| RVP Transaction | 23 | 206.4200 USD |
| RVP Transaction | 16 | 206.4200 USD |
| RVP Transaction | 100 | 206.4250 USD |
| RVP Transaction | 200 | 206.4300 USD |
| RVP Transaction | 99 | 206.4300 USD |
| RVP Transaction | 46 | 206.4300 USD |
| RVP Transaction | 76 | 206.4300 USD |
| RVP Transaction | 52 | 206.4300 USD |
| RVP Transaction | 12 | 206.4300 USD |
| RVP Transaction | 11 | 206.4300 USD |
| RVP Transaction | 2 | 206.4300 USD |
| RVP Transaction | 1 | 206.4300 USD |
| RVP Transaction | 300 | 206.4400 USD |
| RVP Transaction | 95 | 206.4400 USD |
| RVP Transaction | 87 | 206.4400 USD |
| RVP Transaction | 114 | 206.4400 USD |
| RVP Transaction | 55 | 206.4400 USD |
| RVP Transaction | 45 | 206.4400 USD |
| RVP Transaction | 39 | 206.4400 USD |
| RVP Transaction | 30 | 206.4400 USD |
| RVP Transaction | 26 | 206.4400 USD |
| RVP Transaction | 25 | 206.4400 USD |
| RVP Transaction | 22 | 206.4400 USD |
| RVP Transaction | 19 | 206.4400 USD |
| RVP Transaction | 13 | 206.4400 USD |
| RVP Transaction | 8 | 206.4400 USD |
| RVP Transaction | 6 | 206.4400 USD |
| RVP Transaction | 5 | 206.4400 USD |
| RVP Transaction | 4 | 206.4400 USD |
| RVP Transaction | 3 | 206.4400 USD |
| RVP Transaction | 4 | 206.4400 USD |
| RVP Transaction | 500 | 206.4500 USD |
| RVP Transaction | 79 | 206.4500 USD |
| RVP Transaction | 62 | 206.4500 USD |
| RVP Transaction | 48 | 206.4500 USD |
| RVP Transaction | 36 | 206.4500 USD |
| RVP Transaction | 28 | 206.4500 USD |
| RVP Transaction | 26 | 206.4500 USD |
| RVP Transaction | 22 | 206.4500 USD |
| RVP Transaction | 21 | 206.4500 USD |
| RVP Transaction | 20 | 206.4500 USD |
| RVP Transaction | 19 | 206.4500 USD |
| RVP Transaction | 18 | 206.4500 USD |
| RVP Transaction | 10 | 206.4500 USD |
| RVP Transaction | 5 | 206.4500 USD |
| RVP Transaction | 4 | 206.4500 USD |
| RVP Transaction | 2 | 206.4500 USD |
| RVP Transaction | 100 | 206.4550 USD |
| RVP Transaction | 100 | 206.4600 USD |
| RVP Transaction | 99 | 206.4600 USD |
| RVP Transaction | 150 | 206.4600 USD |
| RVP Transaction | 48 | 206.4600 USD |
| RVP Transaction | 300 | 206.4700 USD |
| RVP Transaction | 172 | 206.4800 USD |
| RVP Transaction | 300 | 206.4800 USD |
| RVP Transaction | 50 | 206.4800 USD |
| RVP Transaction | 60 | 206.4800 USD |
| RVP Transaction | 20 | 206.4800 USD |
| RVP Transaction | 97 | 206.4850 USD |
| RVP Transaction | 200 | 206.4900 USD |
| RVP Transaction | 17 | 206.4900 USD |
| RVP Transaction | 300 | 206.5000 USD |
| RVP Transaction | 600 | 206.5100 USD |
| RVP Transaction | 99 | 206.5100 USD |
| RVP Transaction | 44 | 206.5100 USD |
| RVP Transaction | 52 | 206.5100 USD |
| RVP Transaction | 4 | 206.5100 USD |
| RVP Transaction | 1 | 206.5100 USD |
| RVP Transaction | 400 | 206.5200 USD |
| RVP Transaction | 500 | 206.5300 USD |
| RVP Transaction | 84 | 206.5300 USD |
| RVP Transaction | 79 | 206.5300 USD |
| RVP Transaction | 30 | 206.5300 USD |
| RVP Transaction | 10 | 206.5300 USD |
| RVP Transaction | 3 | 206.5300 USD |
| RVP Transaction | 300 | 206.5400 USD |
| RVP Transaction | 86 | 206.5400 USD |
| RVP Transaction | 60 | 206.5400 USD |
| RVP Transaction | 40 | 206.5400 USD |
| RVP Transaction | 9 | 206.5400 USD |
| RVP Transaction | 5 | 206.5400 USD |
| RVP Transaction | 300 | 206.5500 USD |
| RVP Transaction | 72 | 206.5500 USD |
| RVP Transaction | 69 | 206.5500 USD |
| RVP Transaction | 31 | 206.5500 USD |
| RVP Transaction | 60 | 206.5500 USD |
| RVP Transaction | 25 | 206.5500 USD |
| RVP Transaction | 3 | 206.5500 USD |
| RVP Transaction | 90 | 206.5600 USD |
| RVP Transaction | 79 | 206.5600 USD |
| RVP Transaction | 21 | 206.5600 USD |
| RVP Transaction | 18 | 206.5600 USD |
| RVP Transaction | 10 | 206.5600 USD |
| RVP Transaction | 3 | 206.5600 USD |
| RVP Transaction | 99 | 206.5700 USD |
| RVP Transaction | 52 | 206.5700 USD |
| RVP Transaction | 48 | 206.5700 USD |
| RVP Transaction | 1 | 206.5700 USD |
| RVP Transaction | 200 | 206.5800 USD |
| RVP Transaction | 83 | 206.5800 USD |
| RVP Transaction | 79 | 206.5800 USD |
| RVP Transaction | 64 | 206.5800 USD |
| RVP Transaction | 49 | 206.5800 USD |
| RVP Transaction | 36 | 206.5800 USD |
| RVP Transaction | 26 | 206.5800 USD |
| RVP Transaction | 21 | 206.5800 USD |
| RVP Transaction | 17 | 206.5800 USD |
| RVP Transaction | 4 | 206.5800 USD |
| RVP Transaction | 4 | 206.5800 USD |
| RVP Transaction | 200 | 206.5900 USD |
| RVP Transaction | 300 | 206.6000 USD |
| RVP Transaction | 99 | 206.6000 USD |
| RVP Transaction | 96 | 206.6000 USD |
| RVP Transaction | 82 | 206.6000 USD |
| RVP Transaction | 76 | 206.6000 USD |
| RVP Transaction | 74 | 206.6000 USD |
| RVP Transaction | 46 | 206.6000 USD |
| RVP Transaction | 44 | 206.6000 USD |
| RVP Transaction | 42 | 206.6000 USD |
| RVP Transaction | 37 | 206.6000 USD |
| RVP Transaction | 25 | 206.6000 USD |
| RVP Transaction | 24 | 206.6000 USD |
| RVP Transaction | 18 | 206.6000 USD |
| RVP Transaction | 17 | 206.6000 USD |
| RVP Transaction | 10 | 206.6000 USD |
| RVP Transaction | 8 | 206.6000 USD |
| RVP Transaction | 2 | 206.6000 USD |
| RVP Transaction | 200 | 206.6100 USD |
| RVP Transaction | 100 | 206.6200 USD |
| RVP Transaction | 200 | 206.6300 USD |
| RVP Transaction | 300 | 206.6400 USD |
| RVP Transaction | 300 | 206.6500 USD |
| RVP Transaction | 98 | 206.6600 USD |
| RVP Transaction | 2 | 206.6600 USD |
| RVP Transaction | 200 | 206.6700 USD |
| RVP Transaction | 73 | 206.6700 USD |
| RVP Transaction | 21 | 206.6700 USD |
| RVP Transaction | 6 | 206.6700 USD |
| RVP Transaction | 100 | 206.6800 USD |
| RVP Transaction | 75 | 206.6800 USD |
| RVP Transaction | 54 | 206.6800 USD |
| RVP Transaction | 46 | 206.6800 USD |
| RVP Transaction | 25 | 206.6800 USD |
| RVP Transaction | 100 | 206.6900 USD |
| RVP Transaction | 52 | 206.6900 USD |
| RVP Transaction | 48 | 206.6900 USD |
| RVP Transaction | 10 | 206.6900 USD |
| RVP Transaction | 500 | 206.7100 USD |
| RVP Transaction | 95 | 206.7100 USD |
| RVP Transaction | 88 | 206.7100 USD |
| RVP Transaction | 17 | 206.7100 USD |
| RVP Transaction | 12 | 206.7100 USD |
| RVP Transaction | 10 | 206.7100 USD |
| RVP Transaction | 5 | 206.7100 USD |
| RVP Transaction | 2 | 206.7100 USD |
| RVP Transaction | 61 | 206.7200 USD |
| RVP Transaction | 39 | 206.7200 USD |
| RVP Transaction | 200 | 206.7300 USD |
| RVP Transaction | 200 | 206.7400 USD |
| RVP Transaction | 90 | 206.7400 USD |
| RVP Transaction | 100 | 206.7500 USD |
| RVP Transaction | 99 | 206.7500 USD |
| RVP Transaction | 1 | 206.7500 USD |
| RVP Transaction | 94 | 206.7600 USD |
| RVP Transaction | 60 | 206.7600 USD |
| RVP Transaction | 50 | 206.7600 USD |
| RVP Transaction | 19 | 206.7600 USD |
| RVP Transaction | 6 | 206.7600 USD |
| RVP Transaction | 80 | 206.7700 USD |
| RVP Transaction | 50 | 206.7700 USD |
| RVP Transaction | 40 | 206.7700 USD |
| RVP Transaction | 20 | 206.7700 USD |
| RVP Transaction | 300 | 206.7800 USD |
| RVP Transaction | 48 | 206.7800 USD |
| RVP Transaction | 52 | 206.7800 USD |
| RVP Transaction | 200 | 206.7900 USD |
| RVP Transaction | 152 | 206.7900 USD |
| RVP Transaction | 73 | 206.7900 USD |
| RVP Transaction | 58 | 206.7900 USD |
| RVP Transaction | 42 | 206.7900 USD |
| RVP Transaction | 48 | 206.7900 USD |
| RVP Transaction | 20 | 206.7900 USD |
| RVP Transaction | 19 | 206.7900 USD |
| RVP Transaction | 6 | 206.7900 USD |
| RVP Transaction | 2 | 206.7900 USD |
| RVP Transaction | 300 | 206.8000 USD |
| RVP Transaction | 60 | 206.8000 USD |
| RVP Transaction | 57 | 206.8000 USD |
| RVP Transaction | 31 | 206.8000 USD |
| RVP Transaction | 30 | 206.8000 USD |
| RVP Transaction | 20 | 206.8000 USD |
| RVP Transaction | 10 | 206.8000 USD |
| RVP Transaction | 2 | 206.8000 USD |
| RVP Transaction | 100 | 206.8100 USD |
| RVP Transaction | 70 | 206.8100 USD |
| RVP Transaction | 50 | 206.8100 USD |
| RVP Transaction | 27 | 206.8100 USD |
| RVP Transaction | 25 | 206.8100 USD |
| RVP Transaction | 20 | 206.8100 USD |
| RVP Transaction | 3 | 206.8100 USD |
| RVP Transaction | 100 | 206.8200 USD |
| RVP Transaction | 400 | 206.8300 USD |
| RVP Transaction | 98 | 206.8300 USD |
| RVP Transaction | 75 | 206.8300 USD |
| RVP Transaction | 52 | 206.8300 USD |
| RVP Transaction | 48 | 206.8300 USD |
| RVP Transaction | 2 | 206.8300 USD |
| RVP Transaction | 99 | 206.8400 USD |
| RVP Transaction | 60 | 206.8400 USD |
| RVP Transaction | 1 | 206.8400 USD |
| RVP Transaction | 140 | 206.8500 USD |
| RVP Transaction | 500 | 206.8500 USD |
| RVP Transaction | 91 | 206.8500 USD |
| RVP Transaction | 9 | 206.8500 USD |
| RVP Transaction | 600 | 206.8600 USD |
| RVP Transaction | 60 | 206.8600 USD |
| RVP Transaction | 100 | 206.8600 USD |
| RVP Transaction | 100 | 206.8700 USD |
| RVP Transaction | 97 | 206.8700 USD |
| RVP Transaction | 80 | 206.8700 USD |
| RVP Transaction | 20 | 206.8700 USD |
| RVP Transaction | 3 | 206.8700 USD |
| RVP Transaction | 600 | 206.8800 USD |
| RVP Transaction | 196 | 206.8800 USD |
| RVP Transaction | 96 | 206.8800 USD |
| RVP Transaction | 91 | 206.8800 USD |
| RVP Transaction | 66 | 206.8800 USD |
| RVP Transaction | 49 | 206.8800 USD |
| RVP Transaction | 46 | 206.8800 USD |
| RVP Transaction | 41 | 206.8800 USD |
| RVP Transaction | 40 | 206.8800 USD |
| RVP Transaction | 31 | 206.8800 USD |
| RVP Transaction | 29 | 206.8800 USD |
| RVP Transaction | 23 | 206.8800 USD |
| RVP Transaction | 19 | 206.8800 USD |
| RVP Transaction | 15 | 206.8800 USD |
| RVP Transaction | 11 | 206.8800 USD |
| RVP Transaction | 8 | 206.8800 USD |
| RVP Transaction | 12 | 206.8800 USD |
| RVP Transaction | 10 | 206.8800 USD |
| RVP Transaction | 9 | 206.8800 USD |
| RVP Transaction | 4 | 206.8800 USD |
| RVP Transaction | 1 | 206.8800 USD |
| RVP Transaction | 96 | 206.8850 USD |
| RVP Transaction | 4 | 206.8850 USD |
| RVP Transaction | 700 | 206.8900 USD |
| RVP Transaction | 61 | 206.8900 USD |
| RVP Transaction | 58 | 206.8900 USD |
| RVP Transaction | 42 | 206.8900 USD |
| RVP Transaction | 40 | 206.8900 USD |
| RVP Transaction | 33 | 206.8900 USD |
| RVP Transaction | 4 | 206.8900 USD |
| RVP Transaction | 2 | 206.8900 USD |
| RVP Transaction | 100 | 206.9000 USD |
| RVP Transaction | 80 | 206.9000 USD |
| RVP Transaction | 69 | 206.9000 USD |
| RVP Transaction | 51 | 206.9000 USD |
| RVP Transaction | 300 | 206.9100 USD |
| RVP Transaction | 98 | 206.9100 USD |
| RVP Transaction | 79 | 206.9100 USD |
| RVP Transaction | 75 | 206.9100 USD |
| RVP Transaction | 62 | 206.9100 USD |
| RVP Transaction | 60 | 206.9100 USD |
| RVP Transaction | 25 | 206.9100 USD |
| RVP Transaction | 24 | 206.9100 USD |
| RVP Transaction | 21 | 206.9100 USD |
| RVP Transaction | 40 | 206.9100 USD |
| RVP Transaction | 14 | 206.9100 USD |
| RVP Transaction | 2 | 206.9100 USD |
| RVP Transaction | 87 | 206.9200 USD |
| RVP Transaction | 200 | 206.9300 USD |
| RVP Transaction | 86 | 206.9300 USD |
| RVP Transaction | 14 | 206.9300 USD |
| RVP Transaction | 200 | 206.9350 USD |
| RVP Transaction | 88 | 206.9350 USD |
| RVP Transaction | 200 | 206.9500 USD |
| RVP Transaction | 4 | 206.9500 USD |
| RVP Transaction | 100 | 206.9600 USD |
| RVP Transaction | 700 | 206.9700 USD |
| RVP Transaction | 81 | 206.9700 USD |
| RVP Transaction | 75 | 206.9700 USD |
| RVP Transaction | 22 | 206.9700 USD |
| RVP Transaction | 12 | 206.9700 USD |
| RVP Transaction | 7 | 206.9700 USD |
| RVP Transaction | 3 | 206.9700 USD |
| RVP Transaction | 300 | 206.9800 USD |
| RVP Transaction | 99 | 206.9800 USD |
| RVP Transaction | 60 | 206.9800 USD |
| RVP Transaction | 1 | 206.9800 USD |
| RVP Transaction | 100 | 206.9900 USD |
| RVP Transaction | 1,100 | 207.0000 USD |
| RVP Transaction | 98 | 207.0000 USD |
| RVP Transaction | 40 | 207.0000 USD |
| RVP Transaction | 2 | 207.0000 USD |
| RVP Transaction | 700 | 207.0100 USD |
| RVP Transaction | 96 | 207.0100 USD |
| RVP Transaction | 55 | 207.0100 USD |
| RVP Transaction | 54 | 207.0100 USD |
| RVP Transaction | 48 | 207.0100 USD |
| RVP Transaction | 46 | 207.0100 USD |
| RVP Transaction | 34 | 207.0100 USD |
| RVP Transaction | 30 | 207.0100 USD |
| RVP Transaction | 28 | 207.0100 USD |
| RVP Transaction | 24 | 207.0100 USD |
| RVP Transaction | 21 | 207.0100 USD |
| RVP Transaction | 16 | 207.0100 USD |
| RVP Transaction | 28 | 207.0100 USD |
| RVP Transaction | 12 | 207.0100 USD |
| RVP Transaction | 8 | 207.0100 USD |
| RVP Transaction | 5 | 207.0100 USD |
| RVP Transaction | 6 | 207.0100 USD |
| RVP Transaction | 1 | 207.0100 USD |
| RVP Transaction | 200 | 207.0200 USD |
| RVP Transaction | 54 | 207.0200 USD |
| RVP Transaction | 100 | 207.0200 USD |
| RVP Transaction | 46 | 207.0200 USD |
| RVP Transaction | 13 | 207.0200 USD |
| RVP Transaction | 300 | 207.0300 USD |
| RVP Transaction | 97 | 207.0400 USD |
| RVP Transaction | 90 | 207.0400 USD |
| RVP Transaction | 75 | 207.0400 USD |
| RVP Transaction | 23 | 207.0400 USD |
| RVP Transaction | 10 | 207.0400 USD |
| RVP Transaction | 3 | 207.0400 USD |
| RVP Transaction | 2 | 207.0400 USD |
| RVP Transaction | 200 | 207.0500 USD |
| RVP Transaction | 100 | 207.0550 USD |
| RVP Transaction | 100 | 207.0600 USD |
| RVP Transaction | 200 | 207.0700 USD |
| RVP Transaction | 99 | 207.0700 USD |
| RVP Transaction | 50 | 207.0700 USD |
| RVP Transaction | 200 | 207.0800 USD |
| RVP Transaction | 50 | 207.0800 USD |
| RVP Transaction | 1 | 207.0800 USD |
| RVP Transaction | 400 | 207.0900 USD |
| RVP Transaction | 50 | 207.0900 USD |
| RVP Transaction | 30 | 207.0900 USD |
| RVP Transaction | 100 | 207.1000 USD |
| RVP Transaction | 70 | 207.1000 USD |
| RVP Transaction | 100 | 207.1100 USD |
| RVP Transaction | 50 | 207.1100 USD |
| RVP Transaction | 100 | 207.1300 USD |
| RVP Transaction | 60 | 207.1400 USD |
| RVP Transaction | 400 | 207.1500 USD |
| RVP Transaction | 60 | 207.1500 USD |
| RVP Transaction | 40 | 207.1500 USD |
| RVP Transaction | 200 | 207.1600 USD |
| RVP Transaction | 40 | 207.1600 USD |
| RVP Transaction | 100 | 207.1800 USD |
| Sell Transaction | 29 | 205.4900 USD |
| Sell Transaction | 143 | 205.7700 USD |
| Sell Transaction | 100 | 205.9400 USD |
| Sell Transaction | 149 | 205.9911 USD |
| Sell Transaction | 20 | 206.1400 USD |
| Sell Transaction | 418 | 206.2750 USD |
| Sell Transaction | 73 | 206.2800 USD |
| Sell Transaction | 90 | 206.2800 USD |
| Sell Transaction | 10 | 206.3300 USD |
| Sell Transaction | 237 | 206.3427 USD |
| Sell Transaction | 818 | 206.3458 USD |
| Sell Transaction | 478 | 206.3778 USD |
| Sell Transaction | 50 | 206.3800 USD |
| Sell Transaction | 346 | 206.3814 USD |
| Sell Transaction | 1,487 | 206.4510 USD |
| Sell Transaction | 385 | 206.4769 USD |
| Sell Transaction | 319 | 206.5636 USD |
| Sell Transaction | 153 | 206.6000 USD |
| Sell Transaction | 113 | 206.7220 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 | 1,043 | 205.2437 USD |
| CFD | Reducing long position | 48,957 | 206.2781 USD |
| CFD | Reducing long position | 20,000 | 206.5620 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: | 18 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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