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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 : 3669J
Citadel Group
21 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 | 18 December, 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 | 191,469 (0.15%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,694,432 (1.31%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,885,901 (1.46%) | 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 | 10 | 203.9100 USD |
| Buy Transaction | 9 | 204.0100 USD |
| Buy Transaction | 1,700 | 204.2582 USD |
| Buy Transaction | 258 | 204.3026 USD |
| Buy Transaction | 29 | 204.3597 USD |
| Buy Transaction | 266 | 204.7603 USD |
| Buy Transaction | 275 | 204.8664 USD |
| Buy Transaction | 326 | 204.8900 USD |
| Buy Transaction | 182 | 204.8900 USD |
| Buy Transaction | 1,204 | 204.9469 USD |
| Buy Transaction | 156 | 205.0696 USD |
| Buy Transaction | 17 | 205.2000 USD |
| Buy Transaction | 156 | 205.2771 USD |
| Buy Transaction | 617 | 205.3088 USD |
| Buy Transaction | 109 | 205.5075 USD |
| Buy Transaction | 282 | 206.1440 USD |
| Buy Transaction | 7 | 206.1800 USD |
| Buy Transaction | 1,506 | 206.3577 USD |
| Buy Transaction | 100 | 206.5800 USD |
| Buy Transaction | 100 | 206.5900 USD |
| Buy Transaction | 732 | 206.9139 USD |
| Buy Transaction | 437 | 207.2442 USD |
| Buy Transaction | 200 | 207.4450 USD |
| Buy Transaction | 100 | 208.8100 USD |
| Sell Transaction | 195 | 204.4500 USD |
| Sell Transaction | 417 | 204.6447 USD |
| Sell Transaction | 24 | 204.7700 USD |
| Sell Transaction | 228 | 204.8900 USD |
| Sell Transaction | 247 | 205.0000 USD |
| Sell Transaction | 1 | 205.1300 USD |
| Sell Transaction | 102 | 205.5078 USD |
| Sell Transaction | 107 | 205.5989 USD |
| Sell Transaction | 467 | 206.0896 USD |
| Sell Transaction | 710 | 206.1493 USD |
| Sell Transaction | 20 | 206.2700 USD |
| Sell Transaction | 100 | 206.3600 USD |
| Sell Transaction | 356 | 206.5429 USD |
| Sell Transaction | 50 | 206.6000 USD |
| Sell Transaction | 30 | 206.6500 USD |
| Sell Transaction | 211 | 206.6673 USD |
| Sell Transaction | 201 | 206.8812 USD |
| Sell Transaction | 310 | 206.8910 USD |
| Sell Transaction | 20 | 206.9100 USD |
| Sell Transaction | 100 | 206.9800 USD |
| Sell Transaction | 1 | 207.0000 USD |
| Sell Transaction | 21 | 207.0800 USD |
| Sell Transaction | 100 | 207.1900 USD |
| Sell Transaction | 38 | 207.2989 USD |
| Sell Transaction | 1,289 | 207.5931 USD |
| Sell Transaction | 58 | 207.9500 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) |
| CFD | Increasing long position | 24,929 | 206.0821 USD |
| CFD | Increasing long position | 53,986 | 205.1367 USD |
| CFD | Reducing long position | 11,980 | 206.4184 USD |
(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: | 21 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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