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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 : 7622Z
Citadel Group
22 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 | 21 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 | 521,003 (0.40%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,596,529 (1.24%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 2,117,532 (1.64%) | 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 | 3,841 | 201.4809 USD |
| Buy Transaction | 1,718 | 202.5300 USD |
| Buy Transaction | 671 | 201.7569 USD |
| Buy Transaction | 465 | 201.7439 USD |
| Buy Transaction | 206 | 201.1394 USD |
| Buy Transaction | 200 | 202.5800 USD |
| Buy Transaction | 142 | 202.2083 USD |
| Buy Transaction | 130 | 201.3508 USD |
| Buy Transaction | 129 | 201.5138 USD |
| Buy Transaction | 100 | 200.9400 USD |
| Buy Transaction | 100 | 201.9600 USD |
| Buy Transaction | 93 | 200.9000 USD |
| Buy Transaction | 36 | 201.9028 USD |
| Sell Transaction | 102 | 202.8400 USD |
| Sell Transaction | 3 | 202.1300 USD |
| Sell Transaction | 3 | 202.8200 USD |
| Sell Transaction | 9 | 202.7700 USD |
| Sell Transaction | 18 | 202.3133 USD |
| Sell Transaction | 25 | 202.6048 USD |
| Sell Transaction | 28 | 202.6200 USD |
| Sell Transaction | 100 | 201.9600 USD |
| Sell Transaction | 100 | 202.4400 USD |
| Sell Transaction | 117 | 201.9300 USD |
| Sell Transaction | 188 | 202.3724 USD |
| Sell Transaction | 398 | 202.1320 USD |
| Sell Transaction | 402 | 202.6130 USD |
| Sell Transaction | 1,314 | 202.5056 USD |
| Sell Transaction | 10 | 201.4300 USD |
| Sell Transaction | 6 | 200.5000 USD |
| Sell Transaction | 18 | 200.7500 USD |
| Sell Transaction | 79 | 200.5262 USD |
| Sell Transaction | 278 | 201.3400 USD |
| Sell Transaction | 100 | 201.3000 USD |
| Sell Transaction | 100 | 200.4700 USD |
| Sell Transaction | 100 | 200.4100 USD |
| Sell Transaction | 100 | 200.4300 USD |
| Sell Transaction | 101 | 200.4400 USD |
| Sell Transaction | 106 | 200.5300 USD |
| Sell Transaction | 109 | 200.6465 USD |
| Sell Transaction | 175 | 200.8071 USD |
| Sell Transaction | 192 | 200.8443 USD |
| Sell Transaction | 224 | 200.6602 USD |
| Sell Transaction | 235 | 200.8345 USD |
| Sell Transaction | 259 | 200.7214 USD |
| Sell Transaction | 292 | 201.0827 USD |
| Sell Transaction | 300 | 200.9802 USD |
| Sell Transaction | 628 | 200.5829 USD |
| Sell Transaction | 990 | 201.1736 USD |
| Sell Transaction | 2,034 | 200.8919 USD |
| Sell Transaction | 67 | 201.4600 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 | Increasing long position | 50,213 | 201.5923 USD |
| CFD | Increasing long position | 2,746 | 201.9177 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: | 22 September, 2020 |
| 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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