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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 : 6479B
Citadel Group
09 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 | 08 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 | 415,221 (0.32%) | 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 | 2,053,648 (1.59%) | 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 | 1 | 211.0400 USD |
| Sell Transaction | 14 | 211.1650 USD |
| Sell Transaction | 19 | 211.1650 USD |
| Sell Transaction | 41 | 211.1800 USD |
| Sell Transaction | 42 | 214.9000 USD |
| Sell Transaction | 42 | 215.6000 USD |
| Sell Transaction | 58 | 214.9000 USD |
| Sell Transaction | 58 | 215.6000 USD |
| Sell Transaction | 59 | 211.1800 USD |
| Sell Transaction | 66 | 212.9346 USD |
| Sell Transaction | 88 | 211.1019 USD |
| Sell Transaction | 125 | 212.5906 USD |
| Sell Transaction | 125 | 211.1002 USD |
| Sell Transaction | 175 | 212.5695 USD |
| Sell Transaction | 273 | 213.5612 USD |
| Sell Transaction | 291 | 213.4854 USD |
| Sell Transaction | 292 | 212.1499 USD |
| Sell Transaction | 363 | 213.5846 USD |
| Sell Transaction | 408 | 212.1470 USD |
| Sell Transaction | 409 | 213.4431 USD |
| Sell Transaction | 500 | 212.9330 USD |
| Sell Transaction | 55 | 211.0700 USD |
| Sell Transaction | 79 | 214.9200 USD |
| Sell Transaction | 1,155 | 211.0700 USD |
| Sell Transaction | 1 | 213.1600 USD |
| Sell Transaction | 13 | 213.9700 USD |
| Sell Transaction | 17 | 214.8800 USD |
| Sell Transaction | 39 | 212.7600 USD |
| Sell Transaction | 111 | 213.8965 USD |
| Sell Transaction | 223 | 212.7192 USD |
| Sell Transaction | 226 | 211.9896 USD |
| Sell Transaction | 274 | 212.8492 USD |
| Sell Transaction | 279 | 212.8375 USD |
| Sell Transaction | 418 | 212.3662 USD |
| Sell Transaction | 669 | 213.3117 USD |
| Sell Transaction | 616 | 212.9346 USD |
| Sell Transaction | 1,658 | 212.1147 USD |
| Sell Transaction | 2,073 | 212.8961 USD |
| Sell Transaction | 2,297 | 212.1092 USD |
| Sell Transaction | 2,876 | 212.8814 USD |
| Buy Transaction | 2,068 | 212.8912 USD |
| Buy Transaction | 961 | 212.4766 USD |
| Buy Transaction | 582 | 213.1674 USD |
| Buy Transaction | 276 | 211.0000 USD |
| Buy Transaction | 127 | 211.4300 USD |
| Buy Transaction | 100 | 212.6200 USD |
| Buy Transaction | 100 | 211.4300 USD |
| Buy Transaction | 89 | 212.1397 USD |
| Buy Transaction | 50 | 213.3900 USD |
| Buy Transaction | 28 | 212.1600 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: | 09 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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