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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 (4340H)

03/12/2020 3:00pm

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) 
                                                    ----------------- 
 

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END

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December 03, 2020 10:00 ET (15:00 GMT)

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