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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 : 8017A
Citadel Group
01 October 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 | 30 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 | 514,671 (0.40%) | 856 (0.00%) |
| (2) Derivatives (other than options) | 1,638,427 (1.27%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 2,153,098 (1.67%) | 856 (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 | 100 | 207.9700 USD |
| Buy Transaction | 234 | 208.6250 USD |
| Buy Transaction | 984 | 208.8200 USD |
| Buy Transaction | 178 | 209.1887 USD |
| Buy Transaction | 8 | 209.2000 USD |
| Buy Transaction | 578 | 209.2429 USD |
| Buy Transaction | 2,630 | 209.2605 USD |
| Buy Transaction | 5 | 209.3400 USD |
| Buy Transaction | 1,008 | 209.4061 USD |
| Buy Transaction | 22 | 209.5214 USD |
| Buy Transaction | 145 | 209.7183 USD |
| Buy Transaction | 153 | 210.1376 USD |
| Buy Transaction | 104 | 211.0188 USD |
| Buy Transaction | 100 | 211.0400 USD |
| Sell Transaction | 107 | 208.6322 USD |
| Sell Transaction | 159 | 208.6372 USD |
| Sell Transaction | 167 | 208.6654 USD |
| Sell Transaction | 113 | 208.6727 USD |
| Sell Transaction | 100 | 208.8850 USD |
| Sell Transaction | 1,400 | 208.9429 USD |
| Sell Transaction | 658 | 209.0150 USD |
| Sell Transaction | 977 | 209.0154 USD |
| Sell Transaction | 725 | 209.0917 USD |
| Sell Transaction | 405 | 209.3481 USD |
| Sell Transaction | 2,291 | 209.4019 USD |
| Sell Transaction | 461 | 209.4588 USD |
| Sell Transaction | 679 | 209.4660 USD |
| Sell Transaction | 699 | 209.5172 USD |
| Sell Transaction | 474 | 209.5183 USD |
| Sell Transaction | 790 | 209.6143 USD |
| Sell Transaction | 299 | 209.7312 USD |
| Sell Transaction | 127 | 209.9400 USD |
| Sell Transaction | 255 | 210.4042 USD |
| Sell Transaction | 523 | 210.6381 USD |
| Sell Transaction | 100 | 210.6650 USD |
| Sell Transaction | 100 | 210.6850 USD |
| Sell Transaction | 26 | 211.1600 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: | 01 October, 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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