TIDM0Y4Q

RNS Number : 2332D

Citadel Group

26 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               23 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         202,247 (0.16%)   0 (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                         1,840,674 (1.43%)   0 (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                      65      209.7500 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     100      209.7900 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     200      209.4875 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     294      209.5438 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     372      209.5911 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     444      209.5430 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     560      209.5858 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   1,400      209.6932 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     568      209.0422 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     610      209.2855 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     827      208.9936 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     879      209.0315 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     925      209.2797 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   1,275      208.9889 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   2,095      209.3096 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   3,174      209.3034 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                       1      209.7000 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                      28      209.8700 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                      14      209.8100 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                      48      209.5900 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     129      209.3618 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     144      209.7248 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     145      209.6452 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     610      208.6414 USD 
                                           --------------------  -------------------- 
                       DVP Transaction                        2      209.7500 USD 
                                           --------------------  -------------------- 
                       RVP Transaction                        2      209.7500 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                      972      208.4648 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                      148      208.3800 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                      132      207.9532 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                      101      208.3838 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                      100      207.8700 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                       37      208.2200 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:                           26 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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