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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 : 1988C
Citadel Group
15 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 | 14 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 | 282,935 (0.22%) | 0 (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 | 1,921,362 (1.49%) | 0 (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 | 200 | 212.6600 USD |
| Buy Transaction | 98 | 213.0000 USD |
| Buy Transaction | 100 | 213.0300 USD |
| Buy Transaction | 97 | 213.0400 USD |
| Buy Transaction | 451 | 213.4977 USD |
| Buy Transaction | 102 | 213.5900 USD |
| Buy Transaction | 115 | 213.6720 USD |
| Buy Transaction | 17 | 213.8600 USD |
| Buy Transaction | 1,229 | 214.0315 USD |
| Buy Transaction | 189 | 214.4579 USD |
| Buy Transaction | 217 | 214.5187 USD |
| Buy Transaction | 11 | 215.2500 USD |
| Sell Transaction | 9 | 212.5300 USD |
| Sell Transaction | 2,033 | 212.8805 USD |
| Sell Transaction | 1,513 | 212.8810 USD |
| Sell Transaction | 1,400 | 212.9000 USD |
| Sell Transaction | 68 | 212.9900 USD |
| Sell Transaction | 167 | 213.0049 USD |
| Sell Transaction | 224 | 213.0097 USD |
| Sell Transaction | 69 | 213.0100 USD |
| Sell Transaction | 100 | 213.0700 USD |
| Sell Transaction | 52 | 213.2271 USD |
| Sell Transaction | 39 | 213.2279 USD |
| Sell Transaction | 445 | 213.2613 USD |
| Sell Transaction | 329 | 213.2626 USD |
| Sell Transaction | 139 | 213.3150 USD |
| Sell Transaction | 13 | 213.3200 USD |
| Sell Transaction | 100 | 213.3300 USD |
| Sell Transaction | 270 | 213.3356 USD |
| Sell Transaction | 3,227 | 213.3573 USD |
| Sell Transaction | 2,386 | 213.3645 USD |
| Sell Transaction | 5 | 213.4000 USD |
| Sell Transaction | 105 | 213.4343 USD |
| Sell Transaction | 847 | 213.4664 USD |
| Sell Transaction | 633 | 213.4779 USD |
| Sell Transaction | 316 | 213.4829 USD |
| Sell Transaction | 230 | 213.4966 USD |
| Sell Transaction | 108 | 213.5456 USD |
| Sell Transaction | 376 | 213.5517 USD |
| Sell Transaction | 5 | 213.6300 USD |
| Sell Transaction | 252 | 213.6501 USD |
| Sell Transaction | 190 | 213.6690 USD |
| Sell Transaction | 290 | 214.3200 USD |
| Sell Transaction | 382 | 214.3274 USD |
| Sell Transaction | 1,090 | 214.9062 USD |
| Sell Transaction | 46 | 215.2015 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: | 15 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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