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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 : 3496M
Citadel Group
20 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 | 19 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 | 183,410 (0.14%) | 1,192 (0.00%) |
| (2) Derivatives (other than options) | 1,129,135 (0.88%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,312,545 (1.02%) | 1,192 (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 | 223 | 206.6379 USD |
| Buy Transaction | 119 | 206.8582 USD |
| Buy Transaction | 100 | 206.9000 USD |
| Buy Transaction | 73 | 207.1700 USD |
| Buy Transaction | 209 | 207.5483 USD |
| Buy Transaction | 312 | 207.6980 USD |
| Buy Transaction | 524 | 207.6984 USD |
| Buy Transaction | 164 | 207.7656 USD |
| Buy Transaction | 1,287 | 207.9446 USD |
| Buy Transaction | 498 | 208.1953 USD |
| Buy Transaction | 8 | 208.2800 USD |
| Buy Transaction | 112 | 208.4118 USD |
| Buy Transaction | 1,520 | 208.5000 USD |
| Buy Transaction | 78 | 208.5000 USD |
| Buy Transaction | 16 | 208.7700 USD |
| Buy Transaction | 8 | 208.9100 USD |
| Buy Transaction | 1 | 208.9100 USD |
| Sell Transaction | 1,841 | 206.7488 USD |
| Sell Transaction | 46 | 206.8900 USD |
| Sell Transaction | 100 | 207.0600 USD |
| Sell Transaction | 382 | 207.3539 USD |
| Sell Transaction | 93 | 207.6800 USD |
| Sell Transaction | 139 | 207.7500 USD |
| Sell Transaction | 702 | 207.7882 USD |
| Sell Transaction | 205 | 207.8727 USD |
| Sell Transaction | 1,812 | 207.8996 USD |
| Sell Transaction | 766 | 208.0248 USD |
| Sell Transaction | 876 | 208.0872 USD |
| Sell Transaction | 19 | 208.3647 USD |
| Sell Transaction | 185 | 208.3800 USD |
| Sell Transaction | 934 | 208.5000 USD |
| Sell Transaction | 23 | 208.7700 USD |
| Sell Transaction | 1 | 208.8100 USD |
| Sell Transaction | 88 | 209.0000 USD |
| Sell Transaction | 73 | 209.0500 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 | 29,281 | 208.6856 USD |
| CFD | Reducing long position | 35,000 | 207.7865 USD |
| CFD | Reducing long position | 3,159 | 208.3542 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: | 20 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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