Citadel Group Form 8.3 - Willis Towers Watson plc (4340H)
04 December 2020 - 2:00AM
UK Regulatory
TIDM0Y4Q
RNS Number : 4340H
Citadel Group
03 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 02 December, 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%) 6,529 (0.01%)
----------------- -------------
(2) Derivatives (other than
options) 1,663,088 (1.29%) 0 (0.00%)
----------------- -------------
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
----------------- -------------
Total 1,844,592 (1.43%) 6,529 (0.01%)
----------------- -------------
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note
ISIN IE00BDB6Q211 5)
Buy Transaction 75 212.0800 USD
-------------------- --------------------
Buy Transaction 200 212.0890 USD
-------------------- --------------------
Buy Transaction 6 212.1600 USD
-------------------- --------------------
Buy Transaction 1 212.1700 USD
-------------------- --------------------
Buy Transaction 106 212.1926 USD
-------------------- --------------------
Buy Transaction 56 212.3800 USD
-------------------- --------------------
Buy Transaction 102 212.3802 USD
-------------------- --------------------
Buy Transaction 10 212.4800 USD
-------------------- --------------------
Buy Transaction 1,078 212.4900 USD
-------------------- --------------------
Buy Transaction 31 212.4900 USD
-------------------- --------------------
Buy Transaction 57 212.4963 USD
-------------------- --------------------
Buy Transaction 858 212.5063 USD
-------------------- --------------------
Buy Transaction 4 212.5100 USD
-------------------- --------------------
Buy Transaction 9 212.6656 USD
-------------------- --------------------
Buy Transaction 100 212.7200 USD
-------------------- --------------------
Buy Transaction 227 212.7282 USD
-------------------- --------------------
Buy Transaction 100 212.7700 USD
-------------------- --------------------
Buy Transaction 125 212.8240 USD
-------------------- --------------------
Buy Transaction 1,650 212.8969 USD
-------------------- --------------------
Buy Transaction 13 212.9508 USD
-------------------- --------------------
Buy Transaction 7 213.6200 USD
-------------------- --------------------
Sell Transaction 100 212.4000 USD
-------------------- --------------------
Sell Transaction 187 212.4640 USD
-------------------- --------------------
Sell Transaction 4,188 212.4900 USD
-------------------- --------------------
Sell Transaction 193 212.5961 USD
-------------------- --------------------
Sell Transaction 65 212.6100 USD
-------------------- --------------------
Sell Transaction 93 212.6100 USD
-------------------- --------------------
Sell Transaction 1 212.7300 USD
-------------------- --------------------
Sell Transaction 174 212.7511 USD
-------------------- --------------------
Sell Transaction 704 212.8107 USD
-------------------- --------------------
Sell Transaction 208 212.8300 USD
-------------------- --------------------
Sell Transaction 1,083 212.9562 USD
-------------------- --------------------
Sell Transaction 302 213.0329 USD
-------------------- --------------------
Sell Transaction 133 213.1876 USD
-------------------- --------------------
Sell Transaction 13 213.6700 USD
-------------------- --------------------
Sell Transaction 1 214.0600 USD
-------------------- --------------------
Sell Transaction 93 214.1100 USD
-------------------- --------------------
Sell Transaction 438 215.0168 USD
-------------------- --------------------
Sell Transaction 1 215.9900 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: 03 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)
-----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEUPGQWPUPUUBW
(END) Dow Jones Newswires
December 03, 2020 10:00 ET (15:00 GMT)
Willis Towers Watson (LSE:0Y4Q)
Historical Stock Chart
From Apr 2024 to May 2024
Willis Towers Watson (LSE:0Y4Q)
Historical Stock Chart
From May 2023 to May 2024
