Citigroup Inc Form 8.3 - offeree (7917V)

TIDM13PH TIDM0Y4Q

RNS Number : 7917V

Citigroup Inc

16 April 2021

Ap19

                                                                                                             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       Citigroup Inc. 
 (Note 1) 
Company dealt in            Willis Towers Watson plc 
                            ======================== 
Class of relevant security  US$0.000304635 ordinary 
 to which the dealings       shares 
 being disclosed relate 
 (Note 2) 
                            ======================== 
Date of dealing              15 April 2021 
                            ======================== 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant

security   dealt   in   (Note   3) 
 
                                         Long               Short 
                             Number      (%)     Number       (%) 
                             =========  ======  ===========  ====== 
(1) Relevant securities      3,232,383 2.51%    1,647,878 1.28% 
                             =================  =================== 
(2) Derivatives (other 
 than options)               25,801 0.02%       36,368 0.03% 
                             =================  =================== 
(3) Options and agreements 
 to purchase/sell 
                             =================  =================== 
Total                        3,258,184 2.53%    1,684,246 1.31% 
                             =================  =================== 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt

  in   (Note   3) 
 
Class of relevant security:                Long                Short 
                              Number        (%)     Number         (%) 
                              =========    ======  ===========    ====== 
(1) Relevant securities 
                              ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
                              ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
                              ===================  ===================== 
Total 
                              ===================  ===================== 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                               (USD) 
   Purchase                       421                       Highest 238.76 
                                                             Lowest 237.98 
                 ======================================  ==================== 
     Sale                        4,833                      Highest 239.28 
                                                             Lowest 237.82 
                 ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product     Nature of transaction   Number of relevant   Price per 
 name,       (Note 6)                securities           unit 
 e.g. CFD                            (Note 7)             (Note 5) 
               Increasing Long 
   TRS             Position                139            238.32 
            ======================  ==================  ========== 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (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) 
 
 

Ap21

   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.

   Is a Supplemental Form 8 attached?  (Note   9)                                              NO 
 
Date of disclosure            16 April 2021 
Contact name                  Damian Flanagan 
                              =================== 
Telephone number              + 44 (0) 2890409676 
                              =================== 
If a connected EFM, name      N/A 
 of offeree/offeror with 
 which connected 
                              =================== 
If a connected EFM, state     N/A 
 nature of connection (Note 
 10) 
                              =================== 
 

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END

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April 16, 2021 11:40 ET (15:40 GMT)