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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 : 1243L
Citadel Group
08 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 | 07 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 | 190,444 (0.15%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 1,610,325 (1.25%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 1,800,769 (1.40%) | 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 | 145 | 203.7548 USD |
| Buy Transaction | 9 | 204.9200 USD |
| Buy Transaction | 561 | 204.9538 USD |
| Buy Transaction | 84 | 205.0000 USD |
| Buy Transaction | 200 | 205.0700 USD |
| Buy Transaction | 7 | 205.0800 USD |
| Buy Transaction | 84 | 205.2183 USD |
| Buy Transaction | 249 | 205.6384 USD |
| Buy Transaction | 10 | 205.8500 USD |
| Buy Transaction | 14 | 205.8600 USD |
| Buy Transaction | 1 | 205.8700 USD |
| Buy Transaction | 1,568 | 205.8802 USD |
| Buy Transaction | 205 | 205.8995 USD |
| Buy Transaction | 42 | 206.0000 USD |
| Buy Transaction | 24 | 206.1258 USD |
| Buy Transaction | 100 | 206.2100 USD |
| Buy Transaction | 1,654 | 206.2315 USD |
| Buy Transaction | 212 | 206.2809 USD |
| Buy Transaction | 100 | 206.3100 USD |
| Buy Transaction | 115 | 206.3279 USD |
| Buy Transaction | 56 | 206.3900 USD |
| Buy Transaction | 58 | 206.4628 USD |
| Sell Transaction | 202 | 202.9900 USD |
| Sell Transaction | 1,243 | 204.7784 USD |
| Sell Transaction | 300 | 205.0400 USD |
| Sell Transaction | 33 | 205.0500 USD |
| Sell Transaction | 1,444 | 205.2500 USD |
| Sell Transaction | 93 | 205.6500 USD |
| Sell Transaction | 161 | 205.7900 USD |
| Sell Transaction | 91 | 205.8121 USD |
| Sell Transaction | 18 | 205.8700 USD |
| Sell Transaction | 169 | 205.8700 USD |
| Sell Transaction | 190 | 205.8700 USD |
| Sell Transaction | 143 | 205.9362 USD |
| Sell Transaction | 465 | 206.0005 USD |
| Sell Transaction | 53 | 206.0100 USD |
| Sell Transaction | 2,399 | 206.0102 USD |
| Sell Transaction | 121 | 206.0153 USD |
| Sell Transaction | 613 | 206.2410 USD |
| Sell Transaction | 164 | 206.2433 USD |
| Sell Transaction | 1,151 | 206.2677 USD |
| Sell Transaction | 75 | 206.3100 USD |
| Sell Transaction | 323 | 206.4002 USD |
| Sell Transaction | 1 | 206.5100 USD |
| Sell Transaction | 199 | 206.5530 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 | 25,000 | 205.6149 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: | 08 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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