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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 : 8100B
Citadel Group
12 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 | 09 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 | 338,110 (0.26%) | 358 (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 | 1,976,537 (1.53%) | 358 (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 | 211.4500 USD |
| Buy Transaction | 27 | 211.4500 USD |
| Buy Transaction | 20 | 211.6400 USD |
| Buy Transaction | 1,062 | 211.6832 USD |
| Buy Transaction | 100 | 211.7600 USD |
| Buy Transaction | 329 | 211.8594 USD |
| Buy Transaction | 369 | 211.9574 USD |
| Buy Transaction | 187 | 212.0963 USD |
| Buy Transaction | 915 | 212.1094 USD |
| Buy Transaction | 277 | 212.2206 USD |
| Buy Transaction | 100 | 212.3600 USD |
| Buy Transaction | 481 | 212.4006 USD |
| Buy Transaction | 250 | 212.4160 USD |
| Buy Transaction | 384 | 212.4464 USD |
| Buy Transaction | 254 | 212.5976 USD |
| Buy Transaction | 5 | 212.7500 USD |
| Buy Transaction | 5 | 212.7600 USD |
| Sell Transaction | 1 | 211.3700 USD |
| Sell Transaction | 7 | 211.3993 USD |
| Sell Transaction | 4 | 211.4087 USD |
| Sell Transaction | 164 | 211.4087 USD |
| Sell Transaction | 232 | 211.4087 USD |
| Sell Transaction | 2 | 211.4350 USD |
| Sell Transaction | 40 | 211.4400 USD |
| Sell Transaction | 1,540 | 211.4400 USD |
| Sell Transaction | 112 | 211.4455 USD |
| Sell Transaction | 162 | 211.4458 USD |
| Sell Transaction | 10 | 211.4460 USD |
| Sell Transaction | 8 | 211.4487 USD |
| Sell Transaction | 328 | 211.4487 USD |
| Sell Transaction | 464 | 211.4487 USD |
| Sell Transaction | 328 | 211.4663 USD |
| Sell Transaction | 465 | 211.4673 USD |
| Sell Transaction | 6 | 211.5175 USD |
| Sell Transaction | 11 | 211.5232 USD |
| Sell Transaction | 51 | 211.5406 USD |
| Sell Transaction | 74 | 211.5526 USD |
| Sell Transaction | 7 | 211.5807 USD |
| Sell Transaction | 287 | 211.5807 USD |
| Sell Transaction | 406 | 211.5807 USD |
| Sell Transaction | 345 | 211.6175 USD |
| Sell Transaction | 493 | 211.6219 USD |
| Sell Transaction | 21 | 211.6890 USD |
| Sell Transaction | 653 | 211.7119 USD |
| Sell Transaction | 951 | 211.7266 USD |
| Sell Transaction | 574 | 211.7380 USD |
| Sell Transaction | 21 | 211.7410 USD |
| Sell Transaction | 817 | 211.7441 USD |
| Sell Transaction | 1,794 | 211.8951 USD |
| Sell Transaction | 2,596 | 211.9035 USD |
| Sell Transaction | 1,654 | 212.0428 USD |
| Sell Transaction | 2,364 | 212.0481 USD |
| Sell Transaction | 238 | 212.2321 USD |
| Sell Transaction | 1,127 | 212.2710 USD |
| Sell Transaction | 114 | 212.3089 USD |
| Sell Transaction | 163 | 212.3886 USD |
| Sell Transaction | 437 | 212.3993 USD |
| Sell Transaction | 10 | 212.4500 USD |
| Sell Transaction | 739 | 212.4600 USD |
| Sell Transaction | 498 | 212.4610 USD |
| Sell Transaction | 615 | 212.4723 USD |
| Sell Transaction | 729 | 212.4815 USD |
| Sell Transaction | 93 | 212.5700 USD |
| Sell Transaction | 265 | 212.5847 USD |
| Sell Transaction | 24,917 | 212.6053 USD |
| Sell Transaction | 35,545 | 212.6064 USD |
| Sell Transaction | 239 | 212.6395 USD |
| Sell Transaction | 600 | 212.6564 USD |
| Sell Transaction | 432 | 212.6751 USD |
| Sell Transaction | 242 | 212.8437 USD |
| Sell Transaction | 799 | 212.8762 USD |
| Sell Transaction | 1 | 212.8900 USD |
| Sell Transaction | 101 | 213.4131 USD |
| Sell Transaction | 2 | 213.6000 USD |
| Sell Transaction | 184 | 213.6000 USD |
| Sell Transaction | 170 | 213.6000 USD |
| Sell Transaction | 40 | 213.6300 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: | 12 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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