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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 : 3787D
Citadel Group
27 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 | 26 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 | 204,036 (0.16%) | 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 | 1,842,463 (1.43%) | 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) |
| Sell Transaction | 2 | 203.1850 USD |
| Sell Transaction | 100 | 203.2250 USD |
| Sell Transaction | 62 | 203.1168 USD |
| Sell Transaction | 200 | 203.2200 USD |
| Sell Transaction | 88 | 203.1230 USD |
| Sell Transaction | 90 | 204.4836 USD |
| Sell Transaction | 122 | 204.5432 USD |
| Sell Transaction | 170 | 203.0729 USD |
| Sell Transaction | 218 | 204.1411 USD |
| Sell Transaction | 221 | 203.0781 USD |
| Sell Transaction | 247 | 204.5081 USD |
| Sell Transaction | 294 | 204.1695 USD |
| Sell Transaction | 352 | 203.8050 USD |
| Sell Transaction | 353 | 204.5042 USD |
| Sell Transaction | 444 | 203.8335 USD |
| Sell Transaction | 987 | 203.6573 USD |
| Sell Transaction | 1,367 | 203.6687 USD |
| Sell Transaction | 94 | 203.2800 USD |
| Sell Transaction | 2 | 202.4900 USD |
| Sell Transaction | 3 | 202.3300 USD |
| Sell Transaction | 3 | 202.6700 USD |
| Sell Transaction | 9 | 203.3467 USD |
| Sell Transaction | 9 | 203.3600 USD |
| Sell Transaction | 10 | 204.9600 USD |
| Sell Transaction | 16 | 204.8631 USD |
| Sell Transaction | 20 | 207.4600 USD |
| Sell Transaction | 63 | 202.5500 USD |
| Sell Transaction | 100 | 202.3200 USD |
| Sell Transaction | 227 | 203.2435 USD |
| Sell Transaction | 277 | 204.5538 USD |
| Sell Transaction | 278 | 203.1401 USD |
| Sell Transaction | 297 | 202.7748 USD |
| Sell Transaction | 308 | 203.2373 USD |
| Sell Transaction | 401 | 203.1528 USD |
| Sell Transaction | 489 | 203.8517 USD |
| Sell Transaction | 635 | 203.5365 USD |
| Sell Transaction | 794 | 202.9811 USD |
| Sell Transaction | 999 | 203.4589 USD |
| Buy Transaction | 4,839 | 203.2800 USD |
| Buy Transaction | 3,903 | 203.1866 USD |
| Buy Transaction | 857 | 203.3270 USD |
| Buy Transaction | 716 | 203.1093 USD |
| Buy Transaction | 682 | 202.8174 USD |
| Buy Transaction | 558 | 204.0116 USD |
| Buy Transaction | 220 | 203.0108 USD |
| Buy Transaction | 97 | 201.7700 USD |
| Buy Transaction | 64 | 202.6800 USD |
| Buy Transaction | 42 | 203.3700 USD |
| Buy Transaction | 12 | 204.3200 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: | 27 October, 2020 |
| Contact name: | Julia Condon |
| 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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