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Citadel Group — Major Shareholding Notification 2020
Aug 7, 2020
10454_mrq_2020-08-07_25285996-e48d-40a2-9fa4-5e28cf9c5b4c.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 5120V
Citadel Group
07 August 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
06 August, 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 | |
| Common Stock ISIN IE00BDB6Q211 | Number (%) | Number (%) |
| (1) Relevant securities | 480,328 (0.37%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,278,981 (0.99%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,759,309(1.37%) | 0 (0.00%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Long | Short | |
| Number (%) | Number (%) | |
| (1) Relevant securities | ||
| (2) Derivatives (other than options) | ||
| (3) Options and agreements to purchase/sell | ||
| Total |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale Common Stock ISIN IE00BDB6Q211 |
Number of securities | Price per unit (Note 5) |
| Purchase | 300 | 199.40333333 USD |
| Purchase | 52 | 199.42307692 USD |
| Purchase | 101 | 199.44 USD |
| Purchase | 120 | 199.57491667 USD |
| Purchase | 55 | 199.58509091 USD |
| Purchase | 522 | 199.58931 USD |
| Purchase | 363 | 199.589339 USD |
| Purchase | 1 | 199.59 USD |
| Purchase | 100 | 199.62 USD |
| Purchase | 1,500 | 199.641333 USD |
| Purchase | 409 | 199.664315 USD |
| Purchase | 591 | 199.665474 USD |
| Purchase | 129 | 199.67263566 USD |
| Purchase | 365 | 199.678534 USD |
| Purchase | 535 | 199.681935 USD |
| Purchase | 566 | 199.740486 USD |
| Purchase | 834 | 199.741469 USD |
| Purchase | 3,892 | 199.749173 USD |
| Purchase | 2,693 | 199.750717 USD |
| Purchase | 522 | 199.81601533 USD |
| Purchase | 2,572 | 199.839615 USD |
| Purchase | 3,734 | 199.84136 USD |
| Purchase | 150 | 199.86 USD |
| Purchase | 400 | 199.92375 USD |
| Purchase | 26 | 199.95 USD |
| Purchase | 2,450 | 199.970441 USD |
| Purchase | 592 | 199.970739 USD |
| Purchase | 408 | 199.971991 USD |
| Purchase | 1,689 | 199.978884 USD |
| Purchase | 2,431 | 200.086909 USD |
| Purchase | 1,686 | 200.098642 USD |
| Purchase | 300 | 200.20666667 USD |
| Purchase | 880 | 200.25968182 USD |
| Purchase | 2,385 | 200.30152621 USD |
| Purchase | 406 | 200.35948276 USD |
| Purchase | 1 | 200.39 USD |
| Purchase | 25 | 201.8288 USD |
| Purchase | 103 | 202.29398058 USD |
| Sale | -100 | 199.25 USD |
| Sale | -104 | 199.34346154 USD |
| Sale | -100 | 199.35 USD |
| Sale | -192 | 199.57520833 USD |
| Sale | -1 | 199.82 USD |
| Sale | -7 | 199.86 USD |
| Sale | -8 | 199.93 USD |
| Sale | -106 | 199.9304717 USD |
| Sale | -286 | 199.9308042 USD |
| Sale | -979 | 199.97608784 USD |
| Sale | -488 | 200.05735656 USD |
| Sale | -1,783 | 200.12291643 USD |
| Sale | -2,009 | 200.43595321 USD |
| Sale | -205 | 201.00921951 USD |
| Sale | -213 | 201.0228169 USD |
| Sale | -208 | 201.73365385 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD Common Stock ISIN IE00BDB6Q211 |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
| CFD | Increasing long position | 2,905 | 201.457353 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: | 07 August, 2020 |
| Contact name: | Katie Bonds |
| 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 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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