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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 : 0763C
Citadel Group
14 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 | 13 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 | 297,890 (0.23%) | 461 (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 | 1,936,317 (1.50%) | 461 (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 | 1,463 | 212.5500 USD |
| Buy Transaction | 83 | 212.5500 USD |
| Buy Transaction | 100 | 212.7500 USD |
| Buy Transaction | 374 | 212.7556 USD |
| Buy Transaction | 91 | 212.9313 USD |
| Buy Transaction | 100 | 212.9800 USD |
| Buy Transaction | 297 | 212.9866 USD |
| Buy Transaction | 2 | 212.9900 USD |
| Buy Transaction | 47 | 213.1600 USD |
| Buy Transaction | 184 | 213.4108 USD |
| Buy Transaction | 248 | 213.5375 USD |
| Buy Transaction | 1,216 | 213.9993 USD |
| Buy Transaction | 127 | 214.0475 USD |
| Sell Transaction | 9 | 212.6600 USD |
| Sell Transaction | 14 | 212.8300 USD |
| Sell Transaction | 656 | 212.9469 USD |
| Sell Transaction | 944 | 212.9469 USD |
| Sell Transaction | 29 | 212.9500 USD |
| Sell Transaction | 100 | 213.0800 USD |
| Sell Transaction | 6,719 | 213.3243 USD |
| Sell Transaction | 4,645 | 213.3269 USD |
| Sell Transaction | 44 | 213.4418 USD |
| Sell Transaction | 6 | 213.4700 USD |
| Sell Transaction | 73 | 213.4700 USD |
| Sell Transaction | 164 | 213.5588 USD |
| Sell Transaction | 236 | 213.5588 USD |
| Sell Transaction | 286 | 213.8476 USD |
| Sell Transaction | 13 | 213.8850 USD |
| Sell Transaction | 19 | 213.8850 USD |
| Sell Transaction | 347 | 213.9159 USD |
| Sell Transaction | 106 | 214.0000 USD |
| Sell Transaction | 244 | 214.0300 USD |
| Sell Transaction | 44 | 214.1300 USD |
| Sell Transaction | 41 | 214.1454 USD |
| Sell Transaction | 100 | 214.4600 USD |
| Sell Transaction | 873 | 214.7589 USD |
| Sell Transaction | 986 | 214.7957 USD |
| Sell Transaction | 441 | 214.8331 USD |
| Sell Transaction | 287 | 214.9388 USD |
| Sell Transaction | 100 | 214.9500 USD |
| Sell Transaction | 626 | 214.9509 USD |
| Sell Transaction | 164 | 215.2778 USD |
| Sell Transaction | 2,121 | 215.3033 USD |
| Sell Transaction | 1,429 | 215.3608 USD |
| Sell Transaction | 184 | 215.6800 USD |
| Sell Transaction | 1,224 | 215.6977 USD |
| Sell Transaction | 842 | 215.6983 USD |
| Sell Transaction | 162 | 216.1774 USD |
| Sell Transaction | 82 | 217.9500 USD |
| Sell Transaction | 118 | 217.9500 USD |
| Sell Transaction | 82 | 218.0950 USD |
| Sell Transaction | 118 | 218.0950 USD |
| Sell Transaction | 63 | 218.6244 USD |
| Sell Transaction | 41 | 218.8600 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: | 14 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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