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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 : 8046C
Citadel Group
21 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 | 20 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 | 239,705 (0.19%) | 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 | 1,878,132 (1.46%) | 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 | 51 | 209.2100 USD |
| Buy Transaction | 13 | 209.4000 USD |
| Buy Transaction | 20 | 210.4300 USD |
| Buy Transaction | 124 | 210.5681 USD |
| Buy Transaction | 96 | 210.6337 USD |
| Buy Transaction | 100 | 211.1000 USD |
| Buy Transaction | 925 | 211.1076 USD |
| Buy Transaction | 1,402 | 211.2326 USD |
| Buy Transaction | 33 | 211.4300 USD |
| Buy Transaction | 558 | 211.5372 USD |
| Buy Transaction | 734 | 211.7333 USD |
| Buy Transaction | 271 | 212.2573 USD |
| Buy Transaction | 433 | 212.4277 USD |
| Buy Transaction | 457 | 212.4459 USD |
| Buy Transaction | 7 | 212.6100 USD |
| Sell Transaction | 56 | 209.4288 USD |
| Sell Transaction | 78 | 209.4334 USD |
| Sell Transaction | 500 | 209.4780 USD |
| Sell Transaction | 73 | 209.5867 USD |
| Sell Transaction | 159 | 209.6208 USD |
| Sell Transaction | 58 | 209.8104 USD |
| Sell Transaction | 400 | 210.1637 USD |
| Sell Transaction | 989 | 210.5169 USD |
| Sell Transaction | 723 | 210.5246 USD |
| Sell Transaction | 353 | 210.5305 USD |
| Sell Transaction | 616 | 210.5319 USD |
| Sell Transaction | 247 | 210.5455 USD |
| Sell Transaction | 200 | 210.9075 USD |
| Sell Transaction | 800 | 210.9869 USD |
| Sell Transaction | 1,315 | 210.9947 USD |
| Sell Transaction | 944 | 211.0192 USD |
| Sell Transaction | 358 | 211.2552 USD |
| Sell Transaction | 257 | 211.2801 USD |
| Sell Transaction | 2,653 | 211.4960 USD |
| Sell Transaction | 1,910 | 211.5024 USD |
| Sell Transaction | 559 | 211.6650 USD |
| Sell Transaction | 300 | 211.6933 USD |
| Sell Transaction | 126 | 211.8207 USD |
| Sell Transaction | 173 | 211.8450 USD |
| Sell Transaction | 2,066 | 211.8770 USD |
| Sell Transaction | 271 | 212.0141 USD |
| Sell Transaction | 302 | 212.1348 USD |
| Sell Transaction | 2 | 212.4700 USD |
| Sell Transaction | 110 | 212.5250 USD |
| Sell Transaction | 544 | 212.7001 USD |
| Sell Transaction | 113 | 212.7611 USD |
| Sell Transaction | 7 | 212.8500 USD |
| Sell Transaction | 100 | 213.2400 USD |
| Sell Transaction | 2 | 213.3200 USD |
| Sell Transaction | 163 | 213.3748 USD |
| Sell Transaction | 148 | 213.6000 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: | 21 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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