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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 : 3421C
Citadel Group
16 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 | 15 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 | 269,275 (0.21%) | 258 (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 | 1,907,702 (1.48%) | 258 (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 | 9 | 211.8000 USD |
| Buy Transaction | 200 | 211.8600 USD |
| Buy Transaction | 100 | 212.8300 USD |
| Buy Transaction | 8 | 213.5100 USD |
| Buy Transaction | 5 | 213.7600 USD |
| Buy Transaction | 583 | 214.1515 USD |
| Buy Transaction | 1,688 | 214.3848 USD |
| Buy Transaction | 253 | 214.5473 USD |
| Buy Transaction | 133 | 215.4666 USD |
| Buy Transaction | 159 | 215.8406 USD |
| Buy Transaction | 100 | 216.1000 USD |
| Buy Transaction | 186 | 216.1644 USD |
| Buy Transaction | 100 | 216.2300 USD |
| Buy Transaction | 99 | 216.6200 USD |
| Sell Transaction | 10 | 214.1100 USD |
| Sell Transaction | 293 | 214.8881 USD |
| Sell Transaction | 1,719 | 215.5333 USD |
| Sell Transaction | 451 | 215.5889 USD |
| Sell Transaction | 263 | 215.6361 USD |
| Sell Transaction | 2,944 | 215.6566 USD |
| Sell Transaction | 3,988 | 215.6647 USD |
| Sell Transaction | 354 | 215.6749 USD |
| Sell Transaction | 990 | 215.7658 USD |
| Sell Transaction | 1,322 | 215.7851 USD |
| Sell Transaction | 293 | 215.7851 USD |
| Sell Transaction | 398 | 215.8077 USD |
| Sell Transaction | 17 | 215.8482 USD |
| Sell Transaction | 85 | 215.9640 USD |
| Sell Transaction | 462 | 215.9695 USD |
| Sell Transaction | 638 | 215.9695 USD |
| Sell Transaction | 64 | 215.9717 USD |
| Sell Transaction | 168 | 215.9737 USD |
| Sell Transaction | 232 | 215.9737 USD |
| Sell Transaction | 18 | 216.0589 USD |
| Sell Transaction | 121 | 216.0804 USD |
| Sell Transaction | 91 | 216.0852 USD |
| Sell Transaction | 210 | 216.0852 USD |
| Sell Transaction | 223 | 216.0860 USD |
| Sell Transaction | 24 | 216.1200 USD |
| Sell Transaction | 5 | 216.2700 USD |
| Sell Transaction | 406 | 216.2936 USD |
| Sell Transaction | 294 | 216.2936 USD |
| Sell Transaction | 112 | 216.3146 USD |
| Sell Transaction | 84 | 216.4200 USD |
| Sell Transaction | 116 | 216.4200 USD |
| Sell Transaction | 11 | 216.4600 USD |
| Sell Transaction | 17 | 216.4700 USD |
| Sell Transaction | 100 | 216.5300 USD |
| Sell Transaction | 1,155 | 216.6200 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: | 16 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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