Citadel Group Form 8.3 - Willis Towers Watson plc (0985D)
23 Octubre 2020 - 9:00AM
UK Regulatory
TIDM0Y4Q
RNS Number : 0985D
Citadel Group
23 October 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 Citadel Group
1)
Company dealt in WILLIS TOWERS WATSON PLC
------------------------------
Class of relevant security Common Stock ISIN IE00BDB6Q211
to which the dealings being
disclosed relate (Note 2)
------------------------------
Date of dealing 22 October, 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 215,678 (0.17%) 26 (0.00%)
----------------- ----------
(2) Derivatives (other than
options) 1,638,427 (1.27%) 0 (0.00%)
----------------- ----------
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
----------------- ----------
Total 1,854,105 (1.44%) 26 (0.00%)
----------------- ----------
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note
ISIN IE00BDB6Q211 5)
Sell Transaction 21 209.6367 USD
-------------------- --------------------
Sell Transaction 25 209.6346 USD
-------------------- --------------------
Sell Transaction 78 209.6262 USD
-------------------- --------------------
Sell Transaction 88 209.6373 USD
-------------------- --------------------
Sell Transaction 95 209.6590 USD
-------------------- --------------------
Sell Transaction 96 209.9492 USD
-------------------- --------------------
Sell Transaction 123 209.2233 USD
-------------------- --------------------
Sell Transaction 123 209.7000 USD
-------------------- --------------------
Sell Transaction 131 209.6574 USD
-------------------- --------------------
Sell Transaction 137 209.9494 USD
-------------------- --------------------
Sell Transaction 177 209.2233 USD
-------------------- --------------------
Sell Transaction 177 209.7000 USD
-------------------- --------------------
Sell Transaction 217 209.6547 USD
-------------------- --------------------
Sell Transaction 310 209.6523 USD
-------------------- --------------------
Sell Transaction 533 209.7312 USD
-------------------- --------------------
Sell Transaction 640 209.5630 USD
-------------------- --------------------
Sell Transaction 767 209.7312 USD
-------------------- --------------------
Sell Transaction 891 209.5646 USD
-------------------- --------------------
Sell Transaction 1,386 209.6358 USD
-------------------- --------------------
Sell Transaction 1,803 209.5823 USD
-------------------- --------------------
Sell Transaction 1,924 209.6366 USD
-------------------- --------------------
Sell Transaction 2,520 209.5848 USD
-------------------- --------------------
Sell Transaction 770 209.5600 USD
-------------------- --------------------
Sell Transaction 3 209.7200 USD
-------------------- --------------------
Sell Transaction 6 209.8433 USD
-------------------- --------------------
Sell Transaction 57 209.3900 USD
-------------------- --------------------
Sell Transaction 63 209.7200 USD
-------------------- --------------------
Sell Transaction 93 209.0940 USD
-------------------- --------------------
Sell Transaction 100 209.4600 USD
-------------------- --------------------
Sell Transaction 100 210.0700 USD
-------------------- --------------------
Sell Transaction 126 209.7033 USD
-------------------- --------------------
Sell Transaction 202 209.2730 USD
-------------------- --------------------
Sell Transaction 632 209.5561 USD
-------------------- --------------------
Sell Transaction 823 209.5472 USD
-------------------- --------------------
Sell Transaction 1,256 209.6481 USD
-------------------- --------------------
DVP Transaction 78 209.7000 USD
-------------------- --------------------
DVP Transaction 100 209.4600 USD
-------------------- --------------------
DVP Transaction 100 209.3500 USD
-------------------- --------------------
DVP Transaction 200 209.2800 USD
-------------------- --------------------
DVP Transaction 100 209.2600 USD
-------------------- --------------------
DVP Transaction 100 209.1800 USD
-------------------- --------------------
DVP Transaction 100 209.7100 USD
-------------------- --------------------
RVP Transaction 778 209.3941 USD
-------------------- --------------------
Buy Transaction 1,888 209.3529 USD
-------------------- --------------------
Buy Transaction 928 209.5629 USD
-------------------- --------------------
Buy Transaction 389 208.9999 USD
-------------------- --------------------
Buy Transaction 102 208.7155 USD
-------------------- --------------------
Buy Transaction 101 208.6085 USD
-------------------- --------------------
Buy Transaction 100 208.9950 USD
-------------------- --------------------
Buy Transaction 100 209.5000 USD
-------------------- --------------------
Buy Transaction 100 209.2600 USD
-------------------- --------------------
Buy Transaction 11 208.6000 USD
-------------------- --------------------
Buy Transaction 8 209.6900 USD
-------------------- --------------------
Buy Transaction 1 209.4500 USD
-------------------- --------------------
Buy Transaction 1 209.9000 USD
-------------------- --------------------
Buy Transaction 1 209.5600 USD
-------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
ISIN IE00BDB6Q211 (Note 7)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, e.g. selling, securities price e.g. date paid/
call option purchasing, to which the American, received
varying etc. option European per unit
relates etc. (Note 5)
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit
e.g. call option (Note 5)
(d) Other dealings ( including transactions in respect of
new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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? NO
(Note 9)
Date of disclosure: 23 October, 2020
Contact name: Julia Condon
----------------
Telephone number: 020 7645 9700
----------------
If a connected EFM, name of offeree/offeror n/a
with which connected
----------------
If a connected EFM, state nature n/a
of connection (Note 10)
----------------
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