Citadel Group Form 8.3 - Willis Towers Watson plc (1341H)
December 01 2020 - 9:00AM
UK Regulatory
TIDM0Y4Q
RNS Number : 1341H
Citadel Group
01 December 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 30 November, 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 181,504 (0.14%) 0 (0.00%)
----------------- ----------
(2) Derivatives (other than
options) 1,640,088 (1.27%) 0 (0.00%)
----------------- ----------
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
----------------- ----------
Total 1,821,592 (1.41%) 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)
Buy Transaction 6 207.6300 USD
-------------------- --------------------
Buy Transaction 188 207.8434 USD
-------------------- --------------------
Buy Transaction 162 207.8745 USD
-------------------- --------------------
Buy Transaction 15 207.8980 USD
-------------------- --------------------
Buy Transaction 24 207.9100 USD
-------------------- --------------------
Buy Transaction 18 208.0900 USD
-------------------- --------------------
Buy Transaction 44 208.1250 USD
-------------------- --------------------
Buy Transaction 114 208.1732 USD
-------------------- --------------------
Buy Transaction 20 208.2300 USD
-------------------- --------------------
Buy Transaction 14 208.4400 USD
-------------------- --------------------
Buy Transaction 354 208.4940 USD
-------------------- --------------------
Buy Transaction 511 208.4998 USD
-------------------- --------------------
Buy Transaction 153 208.6665 USD
-------------------- --------------------
Buy Transaction 341 208.7268 USD
-------------------- --------------------
Buy Transaction 1,288 208.7759 USD
-------------------- --------------------
Buy Transaction 638 208.8019 USD
-------------------- --------------------
Buy Transaction 243 209.0751 USD
-------------------- --------------------
Buy Transaction 69 209.1877 USD
-------------------- --------------------
Buy Transaction 490 209.3366 USD
-------------------- --------------------
DVP Transaction 100 207.4200 USD
-------------------- --------------------
DVP Transaction 100 207.5500 USD
-------------------- --------------------
DVP Transaction 100 207.6000 USD
-------------------- --------------------
DVP Transaction 100 207.7500 USD
-------------------- --------------------
DVP Transaction 100 207.8200 USD
-------------------- --------------------
DVP Transaction 100 208.0100 USD
-------------------- --------------------
DVP Transaction 1,930 208.1900 USD
-------------------- --------------------
DVP Transaction 154 208.2100 USD
-------------------- --------------------
DVP Transaction 100 208.2300 USD
-------------------- --------------------
DVP Transaction 200 208.2600 USD
-------------------- --------------------
DVP Transaction 27 208.3400 USD
-------------------- --------------------
DVP Transaction 100 208.3600 USD
-------------------- --------------------
DVP Transaction 100 208.3900 USD
-------------------- --------------------
DVP Transaction 100 208.4300 USD
-------------------- --------------------
DVP Transaction 100 208.4400 USD
-------------------- --------------------
DVP Transaction 100 208.4700 USD
-------------------- --------------------
DVP Transaction 100 208.4800 USD
-------------------- --------------------
DVP Transaction 144 208.5200 USD
-------------------- --------------------
DVP Transaction 100 208.5600 USD
-------------------- --------------------
DVP Transaction 100 208.6000 USD
-------------------- --------------------
DVP Transaction 100 208.6300 USD
-------------------- --------------------
DVP Transaction 100 208.6500 USD
-------------------- --------------------
DVP Transaction 100 208.6700 USD
-------------------- --------------------
DVP Transaction 100 208.7000 USD
-------------------- --------------------
DVP Transaction 100 208.7700 USD
-------------------- --------------------
DVP Transaction 100 208.9350 USD
-------------------- --------------------
DVP Transaction 100 208.9600 USD
-------------------- --------------------
DVP Transaction 100 209.0300 USD
-------------------- --------------------
DVP Transaction 100 209.0500 USD
-------------------- --------------------
DVP Transaction 100 209.0700 USD
-------------------- --------------------
DVP Transaction 200 209.1700 USD
-------------------- --------------------
DVP Transaction 100 209.1900 USD
-------------------- --------------------
DVP Transaction 100 209.2400 USD
-------------------- --------------------
DVP Transaction 100 209.4200 USD
-------------------- --------------------
DVP Transaction 100 209.4800 USD
-------------------- --------------------
DVP Transaction 100 209.5500 USD
-------------------- --------------------
DVP Transaction 63 209.5700 USD
-------------------- --------------------
DVP Transaction 100 209.6700 USD
-------------------- --------------------
DVP Transaction 200 209.7000 USD
-------------------- --------------------
DVP Transaction 100 209.8000 USD
-------------------- --------------------
DVP Transaction 100 209.8100 USD
-------------------- --------------------
DVP Transaction 100 210.1200 USD
-------------------- --------------------
RVP Transaction 6,318 208.5846 USD
-------------------- --------------------
Sell Transaction 574 208.1900 USD
-------------------- --------------------
Sell Transaction 202 208.7938 USD
-------------------- --------------------
Sell Transaction 60 208.8100 USD
-------------------- --------------------
Sell Transaction 222 208.8118 USD
-------------------- --------------------
Sell Transaction 455 209.1660 USD
-------------------- --------------------
Sell Transaction 1,646 209.2719 USD
-------------------- --------------------
Sell Transaction 22 209.3700 USD
-------------------- --------------------
Sell Transaction 125 209.4700 USD
-------------------- --------------------
Sell Transaction 300 209.5601 USD
-------------------- --------------------
Sell Transaction 184 209.6276 USD
-------------------- --------------------
Sell Transaction 427 209.6783 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: 01 December, 2020
Contact name: Kim Heslop
-----------------
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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