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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 : 9656K
Citadel Group
07 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 | 06 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 | 194,558 (0.15%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,635,325 (1.27%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,829,883 (1.42%) | 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 | 2 | 202.0050 USD |
| Buy Transaction | 345 | 202.0871 USD |
| Buy Transaction | 10 | 202.1200 USD |
| Buy Transaction | 2,255 | 202.1792 USD |
| Buy Transaction | 84 | 202.1960 USD |
| Buy Transaction | 507 | 202.2517 USD |
| Buy Transaction | 91 | 202.2710 USD |
| Buy Transaction | 1,236 | 202.2773 USD |
| Buy Transaction | 20 | 202.3500 USD |
| Buy Transaction | 47 | 202.4072 USD |
| Buy Transaction | 591 | 202.4488 USD |
| Buy Transaction | 346 | 202.4550 USD |
| Buy Transaction | 1,704 | 202.5762 USD |
| Buy Transaction | 241 | 202.6120 USD |
| Buy Transaction | 70 | 202.6354 USD |
| Buy Transaction | 4,355 | 202.7387 USD |
| Buy Transaction | 1,275 | 202.8625 USD |
| Buy Transaction | 1,564 | 202.9331 USD |
| Buy Transaction | 9 | 202.9800 USD |
| Buy Transaction | 5 | 203.0700 USD |
| Buy Transaction | 71 | 203.0900 USD |
| Buy Transaction | 20 | 203.1250 USD |
| Buy Transaction | 398 | 203.1294 USD |
| Buy Transaction | 13 | 203.1700 USD |
| Buy Transaction | 1,460 | 203.2059 USD |
| Buy Transaction | 23 | 203.2826 USD |
| Buy Transaction | 105 | 203.4960 USD |
| Buy Transaction | 82 | 203.6900 USD |
| Buy Transaction | 348 | 203.8829 USD |
| Sell Transaction | 100 | 201.7300 USD |
| Sell Transaction | 200 | 201.7700 USD |
| Sell Transaction | 15 | 201.9100 USD |
| Sell Transaction | 370 | 201.9808 USD |
| Sell Transaction | 403 | 202.1142 USD |
| Sell Transaction | 537 | 202.5882 USD |
| Sell Transaction | 233 | 202.6358 USD |
| Sell Transaction | 397 | 202.8437 USD |
| Sell Transaction | 318 | 202.9965 USD |
| Sell Transaction | 5 | 203.0300 USD |
| Sell Transaction | 13 | 203.0700 USD |
| Sell Transaction | 108 | 203.0789 USD |
| Sell Transaction | 738 | 203.1927 USD |
| Sell Transaction | 1,106 | 203.2072 USD |
| Sell Transaction | 183 | 203.3257 USD |
| Sell Transaction | 434 | 203.4502 USD |
| Sell Transaction | 5 | 203.4600 USD |
| Sell Transaction | 891 | 203.5148 USD |
| Sell Transaction | 1 | 203.5400 USD |
| Sell Transaction | 2,198 | 203.5665 USD |
| Sell Transaction | 86 | 203.5900 USD |
| Sell Transaction | 100 | 203.6200 USD |
| Sell Transaction | 27 | 203.7000 USD |
| Sell Transaction | 2,204 | 203.7000 USD |
| Sell Transaction | 27 | 203.8300 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 | 20,556 | 202.1247 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: | 07 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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