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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 : 5355B
Citadel Group
08 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 | 07 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 | 430,824 (0.33%) | 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 | 2,069,251 (1.61%) | 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) |
| Sell Transaction | 45 | 210.7080 USD |
| Sell Transaction | 55 | 210.8015 USD |
| Sell Transaction | 65 | 210.7022 USD |
| Sell Transaction | 78 | 210.8068 USD |
| Sell Transaction | 224 | 211.2025 USD |
| Sell Transaction | 227 | 211.4560 USD |
| Sell Transaction | 316 | 211.1863 USD |
| Sell Transaction | 326 | 211.4469 USD |
| Sell Transaction | 336 | 211.2150 USD |
| Sell Transaction | 464 | 211.2150 USD |
| Sell Transaction | 642 | 211.2760 USD |
| Sell Transaction | 938 | 211.2782 USD |
| Sell Transaction | 2,096 | 211.3441 USD |
| Sell Transaction | 2,969 | 211.3380 USD |
| Sell Transaction | 1 | 210.9700 USD |
| Sell Transaction | 6 | 210.9700 USD |
| Sell Transaction | 20 | 210.8960 USD |
| Sell Transaction | 61 | 211.9798 USD |
| Sell Transaction | 86 | 211.3100 USD |
| Sell Transaction | 93 | 211.2092 USD |
| Sell Transaction | 99 | 210.7483 USD |
| Sell Transaction | 100 | 210.9700 USD |
| Sell Transaction | 100 | 210.5800 USD |
| Sell Transaction | 100 | 210.7500 USD |
| Sell Transaction | 113 | 210.8951 USD |
| Sell Transaction | 133 | 210.4786 USD |
| Sell Transaction | 152 | 211.4332 USD |
| Sell Transaction | 155 | 211.1380 USD |
| Sell Transaction | 185 | 210.4800 USD |
| Sell Transaction | 227 | 210.8350 USD |
| Sell Transaction | 275 | 211.2490 USD |
| Sell Transaction | 488 | 211.2328 USD |
| Sell Transaction | 1,208 | 211.4813 USD |
| Buy Transaction | 2,926 | 211.1200 USD |
| Buy Transaction | 1,209 | 211.0023 USD |
| Buy Transaction | 694 | 211.9284 USD |
| Buy Transaction | 400 | 211.6325 USD |
| Buy Transaction | 337 | 211.2309 USD |
| Buy Transaction | 290 | 211.3156 USD |
| Buy Transaction | 253 | 211.3134 USD |
| Buy Transaction | 199 | 211.3467 USD |
| Buy Transaction | 133 | 212.0000 USD |
| Buy Transaction | 100 | 212.1700 USD |
| Buy Transaction | 80 | 211.1366 USD |
| Buy Transaction | 39 | 211.6800 USD |
| Buy Transaction | 13 | 212.0000 USD |
| Buy Transaction | 1 | 212.5700 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: | 08 October, 2020 |
| Contact name: | Katie Bonds |
| 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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