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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 : 0531A
Citadel Group
24 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 | 23 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 | 521,828 (0.40%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,621,529 (1.26%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 2,143,357 (1.66%) | 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) |
| Sell Transaction | 28 | 205.6800 USD |
| Sell Transaction | 41 | 205.6800 USD |
| Sell Transaction | 10 | 205.6600 USD |
| Sell Transaction | 11 | 207.6600 USD |
| Sell Transaction | 100 | 205.6700 USD |
| Sell Transaction | 2 | 206.5100 USD |
| Sell Transaction | 6 | 207.7800 USD |
| Sell Transaction | 6 | 207.1300 USD |
| Sell Transaction | 26 | 207.5408 USD |
| Sell Transaction | 31 | 206.9835 USD |
| Sell Transaction | 32 | 204.8900 USD |
| Sell Transaction | 37 | 208.1643 USD |
| Sell Transaction | 42 | 207.3643 USD |
| Sell Transaction | 50 | 207.6300 USD |
| Sell Transaction | 100 | 207.2200 USD |
| Sell Transaction | 100 | 204.9400 USD |
| Sell Transaction | 112 | 208.0058 USD |
| Sell Transaction | 125 | 207.0760 USD |
| Sell Transaction | 131 | 204.0966 USD |
| Sell Transaction | 149 | 207.5811 USD |
| Sell Transaction | 150 | 207.3617 USD |
| Sell Transaction | 199 | 208.5478 USD |
| Sell Transaction | 278 | 206.8414 USD |
| Sell Transaction | 327 | 207.9124 USD |
| Sell Transaction | 622 | 207.0226 USD |
| Sell Transaction | 948 | 206.7961 USD |
| Sell Transaction | 1,188 | 207.6288 USD |
| Sell Transaction | 2,317 | 206.9757 USD |
| Buy Transaction | 3,157 | 203.9900 USD |
| Buy Transaction | 2,686 | 205.4696 USD |
| Buy Transaction | 799 | 206.0366 USD |
| Buy Transaction | 517 | 206.3515 USD |
| Buy Transaction | 423 | 203.9900 USD |
| Buy Transaction | 340 | 203.9982 USD |
| Buy Transaction | 313 | 206.9918 USD |
| Buy Transaction | 199 | 206.3339 USD |
| Buy Transaction | 100 | 207.6500 USD |
| Buy Transaction | 100 | 207.6000 USD |
| Buy Transaction | 38 | 204.2405 USD |
| Buy Transaction | 32 | 207.6337 USD |
| Buy Transaction | 28 | 204.2000 USD |
| Buy Transaction | 11 | 207.5018 USD |
| Buy Transaction | 5 | 207.0300 USD |
| Buy Transaction | 4 | 206.0100 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: | 24 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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