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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 : 8322E
Citadel Group
10 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 | 09 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 | 181,747 (0.14%) | 984 (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 | 1,820,174 (1.41%) | 984 (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 | 117 | 195.3770 USD |
| Buy Transaction | 2,694 | 198.0051 USD |
| Buy Transaction | 60 | 198.0600 USD |
| Buy Transaction | 787 | 198.1796 USD |
| Buy Transaction | 162 | 198.2988 USD |
| Buy Transaction | 3,916 | 198.7598 USD |
| Buy Transaction | 268 | 198.8358 USD |
| Buy Transaction | 185 | 198.9938 USD |
| Buy Transaction | 106 | 199.0060 USD |
| Buy Transaction | 17 | 199.0688 USD |
| Buy Transaction | 10 | 199.1000 USD |
| Buy Transaction | 10 | 199.1100 USD |
| Buy Transaction | 10 | 199.1200 USD |
| Buy Transaction | 392 | 199.3700 USD |
| Buy Transaction | 22 | 199.4318 USD |
| Buy Transaction | 10 | 199.8100 USD |
| Buy Transaction | 544 | 199.9540 USD |
| Buy Transaction | 372 | 200.2506 USD |
| Buy Transaction | 386 | 200.6615 USD |
| Buy Transaction | 10 | 200.9800 USD |
| Buy Transaction | 107 | 201.7700 USD |
| Buy Transaction | 100 | 202.4100 USD |
| Sell Transaction | 1,638 | 196.0000 USD |
| Sell Transaction | 124 | 196.2635 USD |
| Sell Transaction | 205 | 196.9756 USD |
| Sell Transaction | 100 | 197.4200 USD |
| Sell Transaction | 201 | 197.8754 USD |
| Sell Transaction | 100 | 198.1100 USD |
| Sell Transaction | 340 | 198.1438 USD |
| Sell Transaction | 200 | 198.3200 USD |
| Sell Transaction | 123 | 198.4380 USD |
| Sell Transaction | 10 | 198.4700 USD |
| Sell Transaction | 10 | 198.5100 USD |
| Sell Transaction | 101 | 198.5197 USD |
| Sell Transaction | 11 | 198.5755 USD |
| Sell Transaction | 1,006 | 198.5820 USD |
| Sell Transaction | 716 | 198.6571 USD |
| Sell Transaction | 294 | 198.7308 USD |
| Sell Transaction | 20 | 198.7450 USD |
| Sell Transaction | 100 | 198.7600 USD |
| Sell Transaction | 107 | 198.9188 USD |
| Sell Transaction | 111 | 199.6166 USD |
| Sell Transaction | 44 | 199.7295 USD |
| Sell Transaction | 1 | 199.8300 USD |
| Sell Transaction | 1 | 199.8400 USD |
| Sell Transaction | 810 | 200.5793 USD |
| Sell Transaction | 7 | 203.4700 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: | 10 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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