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Citadel Group Major Shareholding Notification 2021
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Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 6334K
Citadel Group
05 January 2021
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 January, 2021 |
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 | 192,849 (0.15%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,673,522 (1.30%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,866,371 (1.45%) | 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 | 475 | 203.6157 USD |
| Buy Transaction | 100 | 203.6300 USD |
| Buy Transaction | 1 | 203.7000 USD |
| Buy Transaction | 608 | 203.7000 USD |
| Buy Transaction | 1,905 | 203.7000 USD |
| Buy Transaction | 4 | 203.7400 USD |
| Buy Transaction | 3 | 203.7400 USD |
| Buy Transaction | 151 | 203.7600 USD |
| Buy Transaction | 1 | 203.7600 USD |
| Buy Transaction | 7 | 203.7900 USD |
| Buy Transaction | 797 | 203.8011 USD |
| Buy Transaction | 100 | 203.9600 USD |
| Buy Transaction | 53 | 204.1600 USD |
| Buy Transaction | 155 | 204.1800 USD |
| Buy Transaction | 9 | 204.2100 USD |
| Buy Transaction | 1,287 | 204.2122 USD |
| Buy Transaction | 211 | 204.3323 USD |
| Buy Transaction | 3,531 | 204.7374 USD |
| Buy Transaction | 300 | 205.0067 USD |
| Buy Transaction | 1,005 | 205.3242 USD |
| Buy Transaction | 512 | 205.5912 USD |
| Buy Transaction | 319 | 205.7829 USD |
| Buy Transaction | 738 | 205.8850 USD |
| Buy Transaction | 77 | 206.7900 USD |
| Buy Transaction | 211 | 207.7234 USD |
| DVP Transaction | 1 | 203.7000 USD |
| DVP Transaction | 1,905 | 203.7000 USD |
| RVP Transaction | 1,906 | 203.7000 USD |
| Sell Transaction | 168 | 203.7000 USD |
| Sell Transaction | 142 | 203.7382 USD |
| Sell Transaction | 1 | 203.7800 USD |
| Sell Transaction | 118 | 203.7978 USD |
| Sell Transaction | 283 | 203.9020 USD |
| Sell Transaction | 100 | 203.9900 USD |
| Sell Transaction | 43 | 204.0100 USD |
| Sell Transaction | 1,215 | 204.1488 USD |
| Sell Transaction | 100 | 204.1500 USD |
| Sell Transaction | 160 | 204.1875 USD |
| Sell Transaction | 183 | 204.4333 USD |
| Sell Transaction | 391 | 204.5987 USD |
| Sell Transaction | 2,557 | 204.9747 USD |
| Sell Transaction | 1,488 | 205.2940 USD |
| Sell Transaction | 891 | 205.3504 USD |
| Sell Transaction | 276 | 205.7112 USD |
| Sell Transaction | 848 | 205.7847 USD |
| Sell Transaction | 138 | 206.0000 USD |
| Sell Transaction | 10 | 206.6400 USD |
| Sell Transaction | 261 | 207.1348 USD |
| Sell Transaction | 114 | 207.8152 USD |
| Sell Transaction | 100 | 208.1800 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 | Reducing long position | 24,803 | 205.3651 USD |
| CFD | Reducing long position | 30,000 | 203.9081 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: | 05 January, 2021 |
| 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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