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Citadel Group Major Shareholding Notification 2020
10454_mrq_2020-10-06_7e06b70d-3e92-4106-beae-ad109abc9a6a.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 2311B
Citadel Group
06 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 | 05 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 | 464,320 (0.36%) | 179 (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 | 2,102,747 (1.63%) | 179 (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 | 82 | 209.8300 USD |
| Buy Transaction | 34 | 209.9700 USD |
| Buy Transaction | 93 | 210.0900 USD |
| Buy Transaction | 114 | 210.1125 USD |
| Buy Transaction | 100 | 210.1200 USD |
| Buy Transaction | 10 | 210.1700 USD |
| Buy Transaction | 891 | 210.2575 USD |
| Buy Transaction | 57 | 210.2800 USD |
| Buy Transaction | 16 | 210.2812 USD |
| Buy Transaction | 201 | 210.2877 USD |
| Buy Transaction | 2,060 | 210.4013 USD |
| Buy Transaction | 58 | 210.4200 USD |
| Buy Transaction | 11 | 210.4845 USD |
| Buy Transaction | 491 | 210.5158 USD |
| Buy Transaction | 536 | 210.6935 USD |
| Buy Transaction | 389 | 210.9037 USD |
| Buy Transaction | 295 | 211.1902 USD |
| Buy Transaction | 178 | 211.3400 USD |
| Buy Transaction | 63 | 211.4483 USD |
| Sell Transaction | 217 | 209.8371 USD |
| Sell Transaction | 325 | 209.8372 USD |
| Sell Transaction | 200 | 209.8875 USD |
| Sell Transaction | 79 | 209.8947 USD |
| Sell Transaction | 121 | 209.8952 USD |
| Sell Transaction | 100 | 209.9800 USD |
| Sell Transaction | 200 | 210.0100 USD |
| Sell Transaction | 443 | 210.0669 USD |
| Sell Transaction | 296 | 210.0685 USD |
| Sell Transaction | 490 | 210.1400 USD |
| Sell Transaction | 500 | 210.1680 USD |
| Sell Transaction | 9,098 | 210.2081 USD |
| Sell Transaction | 13,142 | 210.2092 USD |
| Sell Transaction | 100 | 210.2425 USD |
| Sell Transaction | 20 | 210.2900 USD |
| Sell Transaction | 182 | 210.3767 USD |
| Sell Transaction | 298 | 210.4317 USD |
| Sell Transaction | 270 | 210.4500 USD |
| Sell Transaction | 137 | 210.4569 USD |
| Sell Transaction | 100 | 210.5900 USD |
| Sell Transaction | 50 | 210.6100 USD |
| Sell Transaction | 1,267 | 211.0673 USD |
| Sell Transaction | 97 | 211.6400 USD |
| Sell Transaction | 200 | 211.6800 USD |
| Sell Transaction | 112 | 211.7929 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: | 06 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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