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Citadel Group Major Shareholding Notification 2021
10454_mrq_2021-01-06_34926b88-3373-458f-832e-917d53e47daf.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 8136K
Citadel Group
06 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 | 05 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 | 191,051 (0.15%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,655,881 (1.28%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,846,932 (1.43%) | 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 | 1 | 200.3200 USD |
| Buy Transaction | 319 | 201.4378 USD |
| Buy Transaction | 100 | 202.0000 USD |
| Buy Transaction | 50 | 202.0000 USD |
| Buy Transaction | 2,136 | 202.0946 USD |
| Buy Transaction | 203 | 202.4866 USD |
| Buy Transaction | 530 | 202.5038 USD |
| Buy Transaction | 720 | 202.5526 USD |
| Buy Transaction | 216 | 202.6231 USD |
| Buy Transaction | 254 | 202.7003 USD |
| Buy Transaction | 707 | 202.7069 USD |
| Buy Transaction | 178 | 202.8326 USD |
| DVP Transaction | 11,000 | 202.0000 USD |
| DVP Transaction | 16,476 | 202.0000 USD |
| RVP Transaction | 16,476 | 202.0000 USD |
| RVP Transaction | 9,900 | 202.0000 USD |
| RVP Transaction | 1,100 | 202.0000 USD |
| Sell Transaction | 756 | 201.6027 USD |
| Sell Transaction | 44 | 201.7216 USD |
| Sell Transaction | 334 | 201.9207 USD |
| Sell Transaction | 22 | 201.9532 USD |
| Sell Transaction | 14 | 201.9664 USD |
| Sell Transaction | 1,216 | 202.0000 USD |
| Sell Transaction | 200 | 202.0700 USD |
| Sell Transaction | 307 | 202.1069 USD |
| Sell Transaction | 47 | 202.2855 USD |
| Sell Transaction | 368 | 202.2899 USD |
| Sell Transaction | 4 | 202.3100 USD |
| Sell Transaction | 166 | 202.3164 USD |
| Sell Transaction | 177 | 202.3400 USD |
| Sell Transaction | 7 | 202.3600 USD |
| Sell Transaction | 301 | 202.3831 USD |
| Sell Transaction | 1,763 | 202.5387 USD |
| Sell Transaction | 10 | 202.7200 USD |
| Sell Transaction | 906 | 202.7564 USD |
| Sell Transaction | 217 | 202.7651 USD |
| Sell Transaction | 26 | 202.9831 USD |
| Sell Transaction | 369 | 203.2574 USD |
| Sell Transaction | 50 | 203.5600 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 | 17,641 | 202.8609 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: | 06 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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