Company Announcements

Form 8.3 - Willis Towers Watson PLC

Source: RNS
RNS Number : 0531A
Citadel Group
24 September 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 1)

Citadel Group

Company dealt in

WILLIS TOWERS WATSON PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

Common Stock ISIN IE00BDB6Q211

Date of dealing

23 September, 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

521,828 (0.40%)

0 (0.00%)

(2) Derivatives (other than options)

1,621,529 (1.26%)

0 (0.00%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

2,143,357 (1.66%)

0 (0.00%)

































Ap 20






























1.         DEALINGS (Note 4)

 

(a)        Purchases and sales




























Purchase/sale

ISIN IE00BDB6Q211

Number of securities

Price per unit (Note 5)

Sell Transaction

28

205.6800 USD

Sell Transaction

41

205.6800 USD

Sell Transaction

10

205.6600 USD

Sell Transaction

11

207.6600 USD

Sell Transaction

100

205.6700 USD

Sell Transaction

2

206.5100 USD

Sell Transaction

6

207.7800 USD

Sell Transaction

6

207.1300 USD

Sell Transaction

26

207.5408 USD

Sell Transaction

31

206.9835 USD

Sell Transaction

32

204.8900 USD

Sell Transaction

37

208.1643 USD

Sell Transaction

42

207.3643 USD

Sell Transaction

50

207.6300 USD

Sell Transaction

100

207.2200 USD

Sell Transaction

100

204.9400 USD

Sell Transaction

112

208.0058 USD

Sell Transaction

125

207.0760 USD

Sell Transaction

131

204.0966 USD

Sell Transaction

149

207.5811 USD

Sell Transaction

150

207.3617 USD

Sell Transaction

199

208.5478 USD

Sell Transaction

278

206.8414 USD

Sell Transaction

327

207.9124 USD

Sell Transaction

622

207.0226 USD

Sell Transaction

948

206.7961 USD

Sell Transaction

1,188

207.6288 USD

Sell Transaction

2,317

206.9757 USD

Buy Transaction

3,157

203.9900 USD

Buy Transaction

2,686

205.4696 USD

Buy Transaction

799

206.0366 USD

Buy Transaction

517

206.3515 USD

Buy Transaction

423

203.9900 USD

Buy Transaction

340

203.9982 USD

Buy Transaction

313

206.9918 USD

Buy Transaction

199

206.3339 USD

Buy Transaction

100

207.6500 USD

Buy Transaction

100

207.6000 USD

Buy Transaction

38

204.2405 USD

Buy Transaction

32

207.6337 USD

Buy Transaction

28

204.2000 USD

Buy Transaction

11

207.5018 USD

Buy Transaction

5

207.0300 USD

Buy Transaction

4

206.0100 USD





















(b)        Derivatives transactions (other than options transactions)























Product name,

e.g. CFD

ISIN IE00BDB6Q211

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

























(c)        Options transactions in respect of existing relevant securities

 

(i)         Writing, selling, purchasing or varying























Product name, e.g. call option

Writing, selling, purchasing,

varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type,

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(Note 5)



























(ii)        Exercising
























Product name,

e.g. call option

Number of securities

Exercise price per unit

(Note 5)






























(d)        Other dealings (including transactions in respect of new securities) (Note 4)




























Nature of transaction

(Note 8)

      Details

      Price per unit

      (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? (Note 9)


NO

















 Date of disclosure:

24 September, 2020

 Contact name:

Kim Heslop

 Telephone number:

020 7645 9700

If a connected EFM, name of offeree/offeror with which connected

n/a

If a connected EFM, state nature of connection (Note 10)

n/a



 

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