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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 : 4008E
Citadel Group
05 November 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 | 04 November, 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 | 183,250 (0.14%) | 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 | 1,821,677 (1.41%) | 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 | 669 | 183.8010 USD |
| Buy Transaction | 110 | 183.8100 USD |
| Buy Transaction | 10 | 183.9500 USD |
| Buy Transaction | 72 | 183.9792 USD |
| Buy Transaction | 215 | 184.1529 USD |
| Buy Transaction | 6 | 184.2500 USD |
| Buy Transaction | 308 | 184.2907 USD |
| Buy Transaction | 319 | 184.3547 USD |
| Buy Transaction | 971 | 184.5740 USD |
| Buy Transaction | 516 | 184.6126 USD |
| Buy Transaction | 5,092 | 185.0631 USD |
| Buy Transaction | 110 | 185.3445 USD |
| Buy Transaction | 191 | 185.4800 USD |
| Buy Transaction | 100 | 185.4800 USD |
| Buy Transaction | 714 | 185.5665 USD |
| Buy Transaction | 1,414 | 185.7260 USD |
| Buy Transaction | 51 | 185.7600 USD |
| Buy Transaction | 217 | 185.7821 USD |
| Buy Transaction | 75 | 185.8000 USD |
| Buy Transaction | 1,220 | 185.9309 USD |
| Buy Transaction | 100 | 187.3700 USD |
| Sell Transaction | 32 | 182.8400 USD |
| Sell Transaction | 47 | 182.8400 USD |
| Sell Transaction | 114 | 183.3300 USD |
| Sell Transaction | 200 | 183.4775 USD |
| Sell Transaction | 74 | 183.6500 USD |
| Sell Transaction | 266 | 183.7225 USD |
| Sell Transaction | 100 | 183.7550 USD |
| Sell Transaction | 200 | 183.8150 USD |
| Sell Transaction | 210 | 183.8238 USD |
| Sell Transaction | 41 | 183.9400 USD |
| Sell Transaction | 59 | 183.9400 USD |
| Sell Transaction | 569 | 184.0278 USD |
| Sell Transaction | 396 | 184.0631 USD |
| Sell Transaction | 913 | 184.0717 USD |
| Sell Transaction | 1,617 | 184.2500 USD |
| Sell Transaction | 461 | 184.2960 USD |
| Sell Transaction | 100 | 184.3200 USD |
| Sell Transaction | 123 | 184.3867 USD |
| Sell Transaction | 177 | 184.3867 USD |
| Sell Transaction | 82 | 184.4300 USD |
| Sell Transaction | 118 | 184.4300 USD |
| Sell Transaction | 2,053 | 184.5495 USD |
| Sell Transaction | 577 | 184.7456 USD |
| Sell Transaction | 785 | 184.7456 USD |
| Sell Transaction | 321 | 184.7536 USD |
| Sell Transaction | 1,987 | 184.7547 USD |
| Sell Transaction | 189 | 184.9381 USD |
| Sell Transaction | 857 | 185.1924 USD |
| Sell Transaction | 218 | 185.3044 USD |
| Sell Transaction | 315 | 185.3128 USD |
| Sell Transaction | 377 | 185.7904 USD |
| Sell Transaction | 1,131 | 186.0449 USD |
| Sell Transaction | 50 | 186.0600 USD |
| Sell Transaction | 82 | 186.1100 USD |
| Sell Transaction | 118 | 186.1100 USD |
| Sell Transaction | 212 | 186.2140 USD |
| Sell Transaction | 54 | 186.9470 USD |
| Sell Transaction | 126 | 187.0681 USD |
| Sell Transaction | 181 | 187.0682 USD |
| Sell Transaction | 13 | 187.3650 USD |
| Sell Transaction | 20 | 187.3650 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: | 05 November, 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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