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Citadel Group Major Shareholding Notification 2020
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Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 7666Y
Citadel Group
11 September 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
10 September, 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 | 548,846 (0.43%) | 2,159 (0.00%) |
| (2) Derivatives (other than options) | 1,446,529 (1.12%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,995,375(1.55%) | 2,159 (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 | 1,248 | 207.27 USD |
| Purchase | 100 | 207.685 USD |
| Purchase | 64 | 207.69 USD |
| Purchase | 292 | 207.73438356 USD |
| Purchase | 15 | 207.83 USD |
| Purchase | 239 | 208.00263598 USD |
| Purchase | 20 | 208.21 USD |
| Purchase | 510 | 208.77980392 USD |
| Purchase | 3,124 | 208.86789053 USD |
| Purchase | 276 | 208.87644928 USD |
| Purchase | 1 | 208.91 USD |
| Purchase | 68 | 209.06352941 USD |
| Purchase | 323 | 209.07009288 USD |
| Purchase | 126 | 209.22753968 USD |
| Purchase | 3 | 209.35 USD |
| Purchase | 1,050 | 209.4133619 USD |
| Sale | -100 | 207.82 USD |
| Sale | -303 | 208.6570297 USD |
| Sale | -306 | 208.72607843 USD |
| Sale | -2,146 | 208.80517 USD |
| Sale | -1,537 | 208.821383 USD |
| Sale | -208 | 208.92971154 USD |
| Sale | -200 | 208.99 USD |
| Sale | -1,392 | 209.058053 USD |
| Sale | -990 | 209.06999 USD |
| Sale | -200 | 209.13 USD |
| Sale | -877 | 209.175644 USD |
| Sale | -1,210 | 209.17586 USD |
| Sale | -100 | 209.23 USD |
| Sale | -292 | 209.399932 USD |
| Sale | -208 | 209.431346 USD |
| Sale | -200 | 209.437 USD |
| Sale | -27 | 209.445 USD |
| Sale | -101 | 209.45 USD |
| Sale | -2,702 | 209.552243 USD |
| Sale | -1,933 | 209.564278 USD |
| Sale | -1,121 | 209.63020517 USD |
| Sale | -100 | 209.66 USD |
| Sale | -100 | 209.87 USD |
| Sale | -1,865 | 210.156845 USD |
| Sale | -1,335 | 210.177142 USD |
| Sale | -200 | 210.34 USD |
| Sale | -106 | 210.39679245 USD |
| Sale | -100 | 210.51 USD |
| Sale | -1,022 | 210.70629159 USD |
| Sale | -233 | 210.73699571 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD ISIN |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(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 September, 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 |
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