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Citadel Group Major Shareholding Notification 2020
10454_mrq_2020-10-02_0aea44a3-6253-48d7-a0fb-088a88eac0af.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 9486A
Citadel Group
02 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 | 01 October, 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 | 507,838 (0.39%) | 1,763 (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 | 2,146,265 (1.67%) | 1,763 (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 | 207.9000 USD |
| Buy Transaction | 222 | 208.2461 USD |
| Buy Transaction | 282 | 208.4232 USD |
| Buy Transaction | 360 | 208.5431 USD |
| Buy Transaction | 100 | 208.5700 USD |
| Buy Transaction | 2,239 | 208.6426 USD |
| Buy Transaction | 178 | 208.6600 USD |
| Buy Transaction | 100 | 208.9400 USD |
| Buy Transaction | 4 | 209.4300 USD |
| Buy Transaction | 2,368 | 210.0800 USD |
| Sell Transaction | 93 | 207.8800 USD |
| Sell Transaction | 220 | 208.1573 USD |
| Sell Transaction | 101 | 208.3362 USD |
| Sell Transaction | 243 | 208.4822 USD |
| Sell Transaction | 360 | 208.4853 USD |
| Sell Transaction | 200 | 208.4900 USD |
| Sell Transaction | 200 | 208.5050 USD |
| Sell Transaction | 40 | 208.5288 USD |
| Sell Transaction | 28 | 208.5371 USD |
| Sell Transaction | 43 | 208.5635 USD |
| Sell Transaction | 321 | 208.7979 USD |
| Sell Transaction | 151 | 209.0176 USD |
| Sell Transaction | 599 | 209.0648 USD |
| Sell Transaction | 504 | 209.0797 USD |
| Sell Transaction | 731 | 209.0802 USD |
| Sell Transaction | 1,303 | 209.0856 USD |
| Sell Transaction | 31 | 209.1329 USD |
| Sell Transaction | 1,398 | 209.1422 USD |
| Sell Transaction | 1,884 | 209.1527 USD |
| Sell Transaction | 1,279 | 209.1560 USD |
| Sell Transaction | 175 | 209.1829 USD |
| Sell Transaction | 256 | 209.1926 USD |
| Sell Transaction | 1,300 | 209.2146 USD |
| Sell Transaction | 117 | 209.2228 USD |
| Sell Transaction | 100 | 209.2450 USD |
| Sell Transaction | 100 | 209.2500 USD |
| Sell Transaction | 245 | 209.4278 USD |
| Sell Transaction | 21 | 209.5700 USD |
| Sell Transaction | 23 | 209.5743 USD |
| Sell Transaction | 11 | 209.6200 USD |
| Sell Transaction | 14 | 209.7121 USD |
| Sell Transaction | 50 | 209.7740 USD |
| Sell Transaction | 100 | 209.9500 USD |
| Sell Transaction | 300 | 210.0500 USD |
| Sell Transaction | 225 | 210.0800 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: | 02 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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