AI assistant
Citadel Group Major Shareholding Notification 2020
10454_mrq_2020-09-14_0d85e710-a5de-4c72-ba66-afc222b4ea37.html
Major Shareholding Notification
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 9398Y
Citadel Group
14 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 | 11 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 | |
| ISIN IE00BDB6Q211 | Number (%) | Number (%) |
| (1) Relevant securities | 536,314 (0.42%) | 968 (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 | 1,982,843 (1.54%) | 968 (0.00%) |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale ISIN IE00BDB6Q211 |
Number of securities | Price per unit (Note 5) |
| Sell Transaction | 700 | 206.3893 USD |
| Sell Transaction | 456 | 207.1096 USD |
| Sell Transaction | 473 | 206.4306 USD |
| Sell Transaction | 789 | 206.6622 USD |
| Sell Transaction | 1,118 | 206.6631 USD |
| Sell Transaction | 1,140 | 206.1146 USD |
| Sell Transaction | 1,578 | 206.6295 USD |
| Sell Transaction | 1,597 | 206.1269 USD |
| Sell Transaction | 2,218 | 206.6274 USD |
| Sell Transaction | 1,170 | 206.1200 USD |
| Sell Transaction | 10 | 204.9400 USD |
| Sell Transaction | 36 | 206.8794 USD |
| Sell Transaction | 79 | 205.1600 USD |
| Sell Transaction | 92 | 207.4900 USD |
| Sell Transaction | 192 | 206.7700 USD |
| Sell Transaction | 100 | 206.3700 USD |
| Sell Transaction | 100 | 205.1700 USD |
| Sell Transaction | 100 | 205.4800 USD |
| Sell Transaction | 100 | 206.2900 USD |
| Sell Transaction | 155 | 207.2797 USD |
| Sell Transaction | 204 | 206.4526 USD |
| Sell Transaction | 287 | 206.5270 USD |
| Sell Transaction | 355 | 206.2063 USD |
| Sell Transaction | 388 | 206.8145 USD |
| Sell Transaction | 480 | 206.0538 USD |
| Sell Transaction | 573 | 206.3151 USD |
| Sell Transaction | 1,479 | 206.1261 USD |
| Sell Transaction | 60 | 206.7225 USD |
| Sell Transaction | 200 | 206.2425 USD |
| Sell Transaction | 92 | 205.9175 USD |
| Sell Transaction | 98 | 205.8718 USD |
| Sell Transaction | 300 | 206.1333 USD |
| Sell Transaction | 182 | 206.1579 USD |
| Sell Transaction | 228 | 206.2016 USD |
| Sell Transaction | 600 | 206.8225 USD |
| Sell Transaction | 331 | 207.1140 USD |
| Sell Transaction | 342 | 206.4239 USD |
| Buy Transaction | 2,514 | 206.9541 USD |
| Buy Transaction | 648 | 206.3840 USD |
| Buy Transaction | 569 | 206.5782 USD |
| Buy Transaction | 526 | 206.7659 USD |
| Buy Transaction | 485 | 206.9872 USD |
| Buy Transaction | 395 | 206.9638 USD |
| Buy Transaction | 238 | 206.2793 USD |
| Buy Transaction | 218 | 207.0068 USD |
| Buy Transaction | 200 | 207.3900 USD |
| Buy Transaction | 101 | 207.0741 USD |
| Buy Transaction | 101 | 206.7929 USD |
| Buy Transaction | 100 | 207.5000 USD |
| Buy Transaction | 100 | 207.5350 USD |
| Buy Transaction | 100 | 207.4000 USD |
| Buy Transaction | 155 | 207.4100 USD |
| Buy Transaction | 88 | 207.3400 USD |
| Buy Transaction | 20 | 207.5200 USD |
| Buy Transaction | 9 | 207.2100 USD |
| Buy Transaction | 8 | 205.2050 USD |
| Buy Transaction | 7 | 207.5686 USD |
| Buy Transaction | 1 | 207.1400 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) |
(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 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 |
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
ISEGPUQPBUPUGCC