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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 : 8670F
Citadel Group
19 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 | 18 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 | 182,304 (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 | 1,820,731 (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 | 5 | 206.1400 USD |
| Buy Transaction | 10 | 206.2150 USD |
| Buy Transaction | 17 | 206.2200 USD |
| Buy Transaction | 1 | 206.2500 USD |
| Buy Transaction | 15 | 206.2900 USD |
| Buy Transaction | 552 | 206.4062 USD |
| Buy Transaction | 23 | 206.4296 USD |
| Buy Transaction | 12 | 207.0358 USD |
| Buy Transaction | 13 | 207.4877 USD |
| Buy Transaction | 498 | 208.3800 USD |
| Buy Transaction | 5 | 208.8000 USD |
| Buy Transaction | 24 | 209.2400 USD |
| Buy Transaction | 1,103 | 209.2856 USD |
| Buy Transaction | 75 | 209.3361 USD |
| Buy Transaction | 295 | 209.5222 USD |
| Buy Transaction | 540 | 209.9064 USD |
| DVP Transaction | 38 | 205.7000 USD |
| DVP Transaction | 1 | 205.7200 USD |
| DVP Transaction | 10 | 207.1900 USD |
| DVP Transaction | 10 | 207.7900 USD |
| DVP Transaction | 1 | 208.1100 USD |
| DVP Transaction | 9 | 208.1100 USD |
| DVP Transaction | 10 | 208.1100 USD |
| DVP Transaction | 10 | 208.1900 USD |
| DVP Transaction | 10 | 209.4100 USD |
| DVP Transaction | 10 | 209.9000 USD |
| DVP Transaction | 10 | 210.1000 USD |
| DVP Transaction | 10 | 210.4900 USD |
| DVP Transaction | 10 | 210.6600 USD |
| RVP Transaction | 139 | 208.0706 USD |
| Sell Transaction | 113 | 205.7000 USD |
| Sell Transaction | 1,540 | 205.7000 USD |
| Sell Transaction | 5 | 207.3900 USD |
| Sell Transaction | 89 | 207.6200 USD |
| Sell Transaction | 184 | 207.8700 USD |
| Sell Transaction | 254 | 208.4400 USD |
| Sell Transaction | 669 | 208.4964 USD |
| Sell Transaction | 1,309 | 208.6907 USD |
| Sell Transaction | 32 | 210.1094 USD |
| Sell Transaction | 100 | 210.7200 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: | 19 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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