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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October 23, 2020 10:00 ET (14:00 GMT)

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