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0Y4Q Willis Towers Watson Plc

155.62
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Willis Towers Watson Plc LSE:0Y4Q London Ordinary Share IE00BDB6Q211 WILLIS TOWERS WATSON ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 155.62 157 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 9.63B 1.06B 10.2889 22.51 23.74B

Citadel Group Form 8.3 - Willis Towers Watson plc (1341H)

01/12/2020 3:00pm

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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