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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 : 1341H
Citadel Group
01 December 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 | 30 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 | 181,504 (0.14%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,640,088 (1.27%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,821,592 (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 | 6 | 207.6300 USD |
| Buy Transaction | 188 | 207.8434 USD |
| Buy Transaction | 162 | 207.8745 USD |
| Buy Transaction | 15 | 207.8980 USD |
| Buy Transaction | 24 | 207.9100 USD |
| Buy Transaction | 18 | 208.0900 USD |
| Buy Transaction | 44 | 208.1250 USD |
| Buy Transaction | 114 | 208.1732 USD |
| Buy Transaction | 20 | 208.2300 USD |
| Buy Transaction | 14 | 208.4400 USD |
| Buy Transaction | 354 | 208.4940 USD |
| Buy Transaction | 511 | 208.4998 USD |
| Buy Transaction | 153 | 208.6665 USD |
| Buy Transaction | 341 | 208.7268 USD |
| Buy Transaction | 1,288 | 208.7759 USD |
| Buy Transaction | 638 | 208.8019 USD |
| Buy Transaction | 243 | 209.0751 USD |
| Buy Transaction | 69 | 209.1877 USD |
| Buy Transaction | 490 | 209.3366 USD |
| DVP Transaction | 100 | 207.4200 USD |
| DVP Transaction | 100 | 207.5500 USD |
| DVP Transaction | 100 | 207.6000 USD |
| DVP Transaction | 100 | 207.7500 USD |
| DVP Transaction | 100 | 207.8200 USD |
| DVP Transaction | 100 | 208.0100 USD |
| DVP Transaction | 1,930 | 208.1900 USD |
| DVP Transaction | 154 | 208.2100 USD |
| DVP Transaction | 100 | 208.2300 USD |
| DVP Transaction | 200 | 208.2600 USD |
| DVP Transaction | 27 | 208.3400 USD |
| DVP Transaction | 100 | 208.3600 USD |
| DVP Transaction | 100 | 208.3900 USD |
| DVP Transaction | 100 | 208.4300 USD |
| DVP Transaction | 100 | 208.4400 USD |
| DVP Transaction | 100 | 208.4700 USD |
| DVP Transaction | 100 | 208.4800 USD |
| DVP Transaction | 144 | 208.5200 USD |
| DVP Transaction | 100 | 208.5600 USD |
| DVP Transaction | 100 | 208.6000 USD |
| DVP Transaction | 100 | 208.6300 USD |
| DVP Transaction | 100 | 208.6500 USD |
| DVP Transaction | 100 | 208.6700 USD |
| DVP Transaction | 100 | 208.7000 USD |
| DVP Transaction | 100 | 208.7700 USD |
| DVP Transaction | 100 | 208.9350 USD |
| DVP Transaction | 100 | 208.9600 USD |
| DVP Transaction | 100 | 209.0300 USD |
| DVP Transaction | 100 | 209.0500 USD |
| DVP Transaction | 100 | 209.0700 USD |
| DVP Transaction | 200 | 209.1700 USD |
| DVP Transaction | 100 | 209.1900 USD |
| DVP Transaction | 100 | 209.2400 USD |
| DVP Transaction | 100 | 209.4200 USD |
| DVP Transaction | 100 | 209.4800 USD |
| DVP Transaction | 100 | 209.5500 USD |
| DVP Transaction | 63 | 209.5700 USD |
| DVP Transaction | 100 | 209.6700 USD |
| DVP Transaction | 200 | 209.7000 USD |
| DVP Transaction | 100 | 209.8000 USD |
| DVP Transaction | 100 | 209.8100 USD |
| DVP Transaction | 100 | 210.1200 USD |
| RVP Transaction | 6,318 | 208.5846 USD |
| Sell Transaction | 574 | 208.1900 USD |
| Sell Transaction | 202 | 208.7938 USD |
| Sell Transaction | 60 | 208.8100 USD |
| Sell Transaction | 222 | 208.8118 USD |
| Sell Transaction | 455 | 209.1660 USD |
| Sell Transaction | 1,646 | 209.2719 USD |
| Sell Transaction | 22 | 209.3700 USD |
| Sell Transaction | 125 | 209.4700 USD |
| Sell Transaction | 300 | 209.5601 USD |
| Sell Transaction | 184 | 209.6276 USD |
| Sell Transaction | 427 | 209.6783 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: | 01 December, 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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