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Form 8.1(a) - AON PLC

20th May 2021 09:35

RNS Number : 2836Z
Goldman Sachs & Co. LLC
20 May 2021
 

 

FORM 8.1(a)&(b)(i)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1. KEY INFORMATION

 

Name of person dealing (Note 1)

GOLDMAN SACHS & CO. LLC

Company dealt in

AON PLC

Class of relevant security to which the dealings being disclosed relate (Note2)

Ordinary

Date of dealing

19 May 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

323,005

(0.14)

2,422,894

(1.07)

(2) Derivatives (other than options)

3,567,864

(1.58)

395,802

(0.17)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,890,869

(1.72)

2,818,696

(1.24)

 

(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

 

 

 

 

 

3. DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

100

248.6000 USD

Purchase

52

248.6300 USD

Purchase

100

248.6300 USD

Purchase

63

248.6300 USD

Purchase

108

248.6300 USD

Purchase

108

248.6300 USD

Purchase

56

248.6300 USD

Purchase

44

248.6300 USD

Purchase

108

248.6400 USD

Purchase

108

248.7100 USD

Purchase

108

248.7100 USD

Purchase

108

248.7100 USD

Purchase

100

248.7300 USD

Purchase

109

248.7300 USD

Purchase

100

248.7900 USD

Purchase

108

248.8000 USD

Purchase

108

248.8000 USD

Purchase

100

248.8000 USD

Purchase

108

248.8000 USD

Purchase

108

248.9500 USD

Purchase

1

249.1200 USD

Purchase

20

249.1600 USD

Purchase

88

249.1600 USD

Purchase

28

249.1800 USD

Purchase

80

249.1800 USD

Purchase

108

249.2900 USD

Purchase

70

249.3400 USD

Purchase

108

249.4200 USD

Purchase

100

249.4600 USD

Purchase

14

249.4600 USD

Purchase

108

249.4600 USD

Purchase

100

249.4600 USD

Purchase

86

249.4600 USD

Purchase

64

249.5100 USD

Purchase

100

249.5300 USD

Purchase

108

249.5300 USD

Purchase

1

249.6400 USD

Purchase

100

249.7100 USD

Purchase

5

249.7500 USD

Purchase

95

249.7500 USD

Purchase

100

249.7600 USD

Purchase

40

249.8200 USD

Purchase

40

249.8200 USD

Purchase

20

249.8200 USD

Purchase

31

249.8400 USD

Purchase

64

249.8400 USD

Purchase

5

249.8400 USD

Purchase

76

249.9100 USD

Purchase

24

249.9100 USD

Purchase

24

249.9550 USD

Purchase

300

249.9550 USD

Purchase

199

249.9550 USD

Purchase

24

249.9550 USD

Purchase

76

249.9550 USD

Purchase

100

249.9550 USD

Purchase

100

249.9650 USD

Purchase

300

249.9750 USD

Purchase

1,100

249.9750 USD

Purchase

1,100

249.9750 USD

Purchase

500

249.9750 USD

Purchase

500

249.9750 USD

Purchase

300

249.9750 USD

Purchase

300

249.9750 USD

Purchase

1,100

249.9750 USD

Purchase

1,100

249.9750 USD

Purchase

600

249.9750 USD

Purchase

500

249.9750 USD

Purchase

22

249.9800 USD

Purchase

300

249.9800 USD

Purchase

100

249.9800 USD

Purchase

600

249.9800 USD

Purchase

78

249.9800 USD

Purchase

800

249.9800 USD

Purchase

98

250.0100 USD

Purchase

35

250.0100 USD

Purchase

2

250.0100 USD

Purchase

33

250.0100 USD

Purchase

2

250.0200 USD

Purchase

66

250.0200 USD

Purchase

32

250.0200 USD

Purchase

20

250.0600 USD

Purchase

60

250.0600 USD

Purchase

20

250.0600 USD

Purchase

100

250.1000 USD

Purchase

100

250.1100 USD

Purchase

100

250.1100 USD

Purchase

20

250.1300 USD

Purchase

15

250.1300 USD

Purchase

3

250.1300 USD

Purchase

42

250.1300 USD

Purchase

20

250.1300 USD

Purchase

39

250.1900 USD

Purchase

61

250.1900 USD

Purchase

25

250.2500 USD

Purchase

5

250.2500 USD

Purchase

70

250.2500 USD

Purchase

59

250.2900 USD

Purchase

100

250.3200 USD

Purchase

100

250.3300 USD

Purchase

1,200

250.8900 USD

Purchase

1,200

250.8900 USD

Purchase

1,100

250.8900 USD

Purchase

1,200

250.8900 USD

Purchase

1,200

250.8900 USD

Purchase

1,200

250.8900 USD

Purchase

1,100

250.8900 USD

Purchase

800

250.8900 USD

Purchase

1,200

250.8900 USD

Purchase

100

250.8900 USD

Purchase

1,200

250.8900 USD

Purchase

800

250.8900 USD

Purchase

400

250.8900 USD

Purchase

1

250.9100 USD

Purchase

10

250.9300 USD

Purchase

84

250.9400 USD

Purchase

108

250.9400 USD

Purchase

108

250.9400 USD

Purchase

106

250.9500 USD

Purchase

5

250.9500 USD

Purchase

108

250.9500 USD

Purchase

100

250.9500 USD

Purchase

10

250.9800 USD

Purchase

10

250.9900 USD

Purchase

10

250.9900 USD

Purchase

108

251.0100 USD

Purchase

10

251.0100 USD

Purchase

4

251.0100 USD

Purchase

6

251.0100 USD

Purchase

108

251.0100 USD

Purchase

10

251.0200 USD

Purchase

26

251.0200 USD

Purchase

100

251.0300 USD

Purchase

4

251.0300 USD

Purchase

376

251.0300 USD

Purchase

100

251.0300 USD

Purchase

20

251.0300 USD

Purchase

100

251.0300 USD

Purchase

100

251.0350 USD

Purchase

400

251.0350 USD

Purchase

2

251.0400 USD

Purchase

300

251.0400 USD

Purchase

10

251.0400 USD

Purchase

1,100

251.0400 USD

Purchase

1

251.0500 USD

Purchase

1

251.0500 USD

Purchase

10

251.0500 USD

Purchase

5

251.0500 USD

Purchase

2

251.0500 USD

Purchase

1

251.0500 USD

Purchase

10

251.0500 USD

Purchase

100

251.0550 USD

Purchase

66

251.0700 USD

Purchase

100

251.1000 USD

Purchase

50

251.1000 USD

Purchase

15

251.1100 USD

Purchase

10

251.1100 USD

Purchase

100

251.1600 USD

Purchase

7

251.1800 USD

Purchase

3

251.1800 USD

Purchase

10

251.1900 USD

Purchase

1

251.2000 USD

Purchase

9

251.2000 USD

Purchase

33

251.2100 USD

Purchase

67

251.2200 USD

Purchase

10

251.2400 USD

Purchase

100

251.2600 USD

Purchase

10

251.2600 USD

Purchase

10

251.2750 USD

Purchase

100

251.2850 USD

Purchase

10

251.2850 USD

Purchase

100

251.2900 USD

Purchase

1

251.2950 USD

Purchase

10

251.2950 USD

Purchase

100

251.3000 USD

Purchase

100

251.3000 USD

Purchase

10

251.3300 USD

Purchase

100

251.3300 USD

Purchase

20

251.3300 USD

Purchase

1

251.3400 USD

Purchase

99

251.3400 USD

Purchase

10

251.3800 USD

Purchase

10

251.3800 USD

Purchase

10

251.4000 USD

Purchase

10

251.4000 USD

Purchase

100

251.4100 USD

Purchase

10

251.4200 USD

Purchase

1

251.4300 USD

Purchase

6

251.4300 USD

Purchase

3

251.4300 USD

Purchase

4

251.4300 USD

Purchase

100

251.4400 USD

Purchase

10

251.4400 USD

Purchase

10

251.4500 USD

Purchase

10

251.4600 USD

Purchase

7

251.4600 USD

Purchase

3

251.4600 USD

Purchase

10

251.4850 USD

Purchase

10

251.4900 USD

Purchase

10

251.5200 USD

Purchase

10

251.5200 USD

Purchase

10

251.5300 USD

Purchase

10

251.5600 USD

Purchase

10

251.5600 USD

Purchase

10

251.5650 USD

Purchase

4

251.5700 USD

Purchase

10

251.5700 USD

Purchase

100

251.5700 USD

Purchase

6

251.5700 USD

Purchase

100

251.5900 USD

Purchase

10

251.6000 USD

Purchase

100

251.6250 USD

Purchase

10

251.6750 USD

Purchase

98

251.6800 USD

Purchase

8

251.6900 USD

Purchase

80

251.6900 USD

Purchase

60

251.7100 USD

Purchase

100

251.7100 USD

Purchase

34

251.7100 USD

Purchase

4

251.7100 USD

Purchase

10

251.7300 USD

Purchase

100

251.7300 USD

Purchase

10

251.7450 USD

Purchase

10

251.7550 USD

Purchase

10

251.7550 USD

Purchase

34

251.7800 USD

Purchase

69

251.7800 USD

Purchase

31

251.7800 USD

Purchase

35

251.7800 USD

Purchase

31

251.7800 USD

Purchase

100

251.7900 USD

Purchase

10

251.8000 USD

Purchase

100

251.8000 USD

Purchase

100

251.8000 USD

Purchase

109

251.8000 USD

Purchase

100

251.8150 USD

Purchase

100

251.8300 USD

Purchase

23

251.8300 USD

Purchase

10

251.8300 USD

Purchase

100

251.8300 USD

Purchase

77

251.8300 USD

Purchase

100

251.8600 USD

Purchase

100

251.8750 USD

Purchase

10

251.9000 USD

Purchase

1

251.9100 USD

Purchase

99

251.9100 USD

Purchase

1

251.9100 USD

Purchase

10

251.9400 USD

Purchase

100

251.9700 USD

Purchase

100

251.9800 USD

Purchase

100

251.9800 USD

Purchase

100

251.9800 USD

Purchase

100

251.9800 USD

Purchase

34

251.9800 USD

Purchase

10

251.9800 USD

Purchase

66

251.9800 USD

Purchase

100

251.9800 USD

Purchase

100

251.9800 USD

Purchase

52

251.9900 USD

Purchase

48

251.9900 USD

Purchase

100

251.9900 USD

Purchase

100

252.0300 USD

Purchase

100

252.0350 USD

Purchase

10

252.0450 USD

Purchase

100

252.0450 USD

Purchase

34

252.1100 USD

Purchase

4

252.1100 USD

Purchase

62

252.1100 USD

Purchase

66

252.1100 USD

Purchase

100

252.1100 USD

Purchase

34

252.1100 USD

Purchase

100

252.1150 USD

Purchase

100

252.1250 USD

Purchase

10

252.1250 USD

Purchase

100

252.1300 USD

Purchase

100

252.1300 USD

Purchase

1

252.1300 USD

Purchase

100

252.1300 USD

Purchase

10

252.1400 USD

Purchase

100

252.1400 USD

Purchase

100

252.1400 USD

Purchase

100

252.1400 USD

Purchase

100

252.1400 USD

Purchase

100

252.1400 USD

Purchase

7

252.1400 USD

Purchase

100

252.1400 USD

Purchase

93

252.1400 USD

Purchase

100

252.1400 USD

Purchase

100

252.1450 USD

Purchase

100

252.1600 USD

Purchase

90

252.1600 USD

Purchase

100

252.1600 USD

Purchase

6

252.1650 USD

Purchase

100

252.1800 USD

Purchase

79

252.1900 USD

Purchase

100

252.1900 USD

Purchase

100

252.1900 USD

Purchase

1

252.1900 USD

Purchase

97

252.1900 USD

Purchase

100

252.1900 USD

Purchase

20

252.1900 USD

Purchase

20

252.1900 USD

Purchase

20

252.1900 USD

Purchase

100

252.1900 USD

Purchase

3

252.1900 USD

Purchase

3

252.1900 USD

Purchase

100

252.1900 USD

Purchase

100

252.1900 USD

Purchase

7

252.1950 USD

Purchase

100

252.2000 USD

Purchase

1

252.2000 USD

Purchase

1

252.2100 USD

Purchase

100

252.2100 USD

Purchase

99

252.2100 USD

Purchase

100

252.2200 USD

Purchase

59

252.2200 USD

Purchase

100

252.2200 USD

Purchase

98

252.2200 USD

Purchase

2

252.2200 USD

Purchase

100

252.2200 USD

Purchase

92

252.2300 USD

Purchase

32

252.2300 USD

Purchase

77

252.2300 USD

Purchase

3

252.2300 USD

Purchase

371

252.2300 USD

Purchase

2

252.2300 USD

Purchase

91

252.2300 USD

Purchase

13

252.2300 USD

Purchase

100

252.2300 USD

Purchase

879

252.2300 USD

Purchase

100

252.2300 USD

Purchase

1,827

252.2300 USD

Purchase

92

252.2300 USD

Purchase

24

252.2300 USD

Purchase

2

252.2300 USD

Purchase

1,827

252.2300 USD

Purchase

66

252.2300 USD

Purchase

669

252.2300 USD

Purchase

505

252.2300 USD

Purchase

1,872

252.2300 USD

Purchase

1

252.2300 USD

Purchase

1,006

252.2300 USD

Purchase

2

252.2300 USD

Purchase

6

252.2300 USD

Purchase

73,000

252.2300 USD

Purchase

490

252.2300 USD

Purchase

27

252.2300 USD

Purchase

102

252.2300 USD

Purchase

73,000

252.2300 USD

Purchase

538

252.2300 USD

Purchase

1

252.2300 USD

Purchase

129

252.2300 USD

Purchase

100

252.2300 USD

Purchase

1

252.2300 USD

Purchase

1

252.2300 USD

Purchase

12

252.2300 USD

Purchase

1

252.2300 USD

Purchase

38

252.2300 USD

Purchase

210

252.2300 USD

Purchase

6,673

252.2300 USD

Purchase

100

252.2300 USD

Purchase

31

252.2300 USD

Purchase

200

252.2300 USD

Purchase

12

252.2300 USD

Purchase

3,194

252.2300 USD

Purchase

4

252.2400 USD

Purchase

100

252.2700 USD

Purchase

100

252.2700 USD

Purchase

20

252.2700 USD

Purchase

20

252.2700 USD

Purchase

49

252.2800 USD

Purchase

100

252.2800 USD

Purchase

60

252.2800 USD

Purchase

20

252.2800 USD

Purchase

20

252.2800 USD

Purchase

100

252.3000 USD

Purchase

24

252.3100 USD

Purchase

10

252.3100 USD

Purchase

66

252.3100 USD

Purchase

30

252.3500 USD

Sale

100

248.9500 USD

Sale

4

249.0400 USD

Sale

100

249.0500 USD

Sale

2

249.0600 USD

Sale

100

249.0750 USD

Sale

100

249.0900 USD

Sale

93

249.1300 USD

Sale

7

249.1300 USD

Sale

100

249.1500 USD

Sale

100

249.1500 USD

Sale

37

249.1700 USD

Sale

14

249.1700 USD

Sale

49

249.1700 USD

Sale

1

249.2000 USD

Sale

7

249.2000 USD

Sale

1

249.2100 USD

Sale

100

249.2100 USD

Sale

100

249.2200 USD

Sale

92

249.2200 USD

Sale

80

249.2200 USD

Sale

20

249.2200 USD

Sale

100

249.2300 USD

Sale

6

249.2500 USD

Sale

78

249.3450 USD

Sale

100

249.3600 USD

Sale

5

249.3600 USD

Sale

100

249.3600 USD

Sale

100

249.3600 USD

Sale

100

249.3800 USD

Sale

100

249.4000 USD

Sale

1

249.4050 USD

Sale

80

249.4100 USD

Sale

20

249.4100 USD

Sale

100

249.4100 USD

Sale

100

249.4100 USD

Sale

31

249.4200 USD

Sale

69

249.4200 USD

Sale

50

249.4700 USD

Sale

30

249.4700 USD

Sale

20

249.4700 USD

Sale

100

249.5000 USD

Sale

100

249.5000 USD

Sale

2

249.5100 USD

Sale

100

249.5200 USD

Sale

100

249.5300 USD

Sale

100

249.5300 USD

Sale

100

249.5300 USD

Sale

100

249.5300 USD

Sale

100

249.5300 USD

Sale

100

249.5400 USD

Sale

100

249.5450 USD

Sale

60

249.5500 USD

Sale

20

249.5500 USD

Sale

10

249.5500 USD

Sale

20

249.5500 USD

Sale

20

249.5600 USD

Sale

100

249.5600 USD

Sale

20

249.5600 USD

Sale

10

249.5600 USD

Sale

20

249.5600 USD

Sale

20

249.5600 USD

Sale

100

249.5900 USD

Sale

100

249.6000 USD

Sale

76

249.6100 USD

Sale

24

249.6100 USD

Sale

80

249.6200 USD

Sale

80

249.6200 USD

Sale

90

249.6200 USD

Sale

5

249.6200 USD

Sale

80

249.6200 USD

Sale

5

249.6200 USD

Sale

80

249.6200 USD

Sale

20

249.6200 USD

Sale

20

249.6300 USD

Sale

20

249.6400 USD

Sale

100

249.6500 USD

Sale

80

249.6500 USD

Sale

20

249.6500 USD

Sale

20

249.6500 USD

Sale

80

249.6600 USD

Sale

2

249.6600 USD

Sale

100

249.6600 USD

Sale

20

249.6700 USD

Sale

100

249.6700 USD

Sale

100

249.7100 USD

Sale

100

249.7200 USD

Sale

100

249.7400 USD

Sale

20

249.7700 USD

Sale

100

249.7700 USD

Sale

80

249.7700 USD

Sale

85

249.7900 USD

Sale

79

249.7900 USD

Sale

1

249.7900 USD

Sale

15

249.7900 USD

Sale

20

249.7900 USD

Sale

100

249.8000 USD

Sale

100

249.8200 USD

Sale

1

249.8400 USD

Sale

100

249.8500 USD

Sale

100

249.8600 USD

Sale

100

249.8700 USD

Sale

100

249.8700 USD

Sale

100

249.8700 USD

Sale

79

249.8800 USD

Sale

21

249.8800 USD

Sale

27

249.9000 USD

Sale

73

249.9000 USD

Sale

1

249.9200 USD

Sale

99

249.9200 USD

Sale

100

249.9800 USD

Sale

100

249.9800 USD

Sale

100

249.9900 USD

Sale

100

249.9900 USD

Sale

100

250.0000 USD

Sale

100

250.0100 USD

Sale

100

250.0200 USD

Sale

10

250.0350 USD

Sale

7

250.0700 USD

Sale

45

250.0700 USD

Sale

100

250.0800 USD

Sale

20

250.0800 USD

Sale

8

250.0900 USD

Sale

20

250.0900 USD

Sale

1

250.1600 USD

Sale

20

250.1600 USD

Sale

11

250.1600 USD

Sale

6

250.1600 USD

Sale

40

250.1600 USD

Sale

100

250.1700 USD

Sale

62

250.1700 USD

Sale

100

250.1700 USD

Sale

50

250.1700 USD

Sale

15

250.1700 USD

Sale

20

250.1800 USD

Sale

20

250.1800 USD

Sale

20

250.1800 USD

Sale

50

250.1900 USD

Sale

30

250.1900 USD

Sale

100

250.2000 USD

Sale

100

250.2150 USD

Sale

100

250.2150 USD

Sale

100

250.2200 USD

Sale

100

250.2200 USD

Sale

1

250.2200 USD

Sale

100

250.2200 USD

Sale

100

250.2250 USD

Sale

100

250.2250 USD

Sale

100

250.2300 USD

Sale

100

250.2300 USD

Sale

100

250.2300 USD

Sale

10

250.2350 USD

Sale

100

250.2450 USD

Sale

100

250.2450 USD

Sale

50

250.2450 USD

Sale

100

250.2450 USD

Sale

82

250.2450 USD

Sale

100

250.2500 USD

Sale

100

250.2500 USD

Sale

100

250.2500 USD

Sale

100

250.2500 USD

Sale

38

250.2500 USD

Sale

100

250.2500 USD

Sale

2

250.2500 USD

Sale

100

250.2500 USD

Sale

85

250.2500 USD

Sale

15

250.2500 USD

Sale

5

250.2500 USD

Sale

85

250.2500 USD

Sale

95

250.2500 USD

Sale

98

250.2500 USD

Sale

100

250.2500 USD

Sale

100

250.2500 USD

Sale

100

250.2500 USD

Sale

100

250.2650 USD

Sale

100

250.2700 USD

Sale

50

250.2800 USD

Sale

92

250.2800 USD

Sale

8

250.2800 USD

Sale

78

250.2900 USD

Sale

100

250.2900 USD

Sale

22

250.2900 USD

Sale

1

250.2900 USD

Sale

100

250.2900 USD

Sale

100

250.2900 USD

Sale

100

250.2900 USD

Sale

100

250.3000 USD

Sale

100

250.3000 USD

Sale

100

250.3100 USD

Sale

100

250.3100 USD

Sale

100

250.3200 USD

Sale

100

250.3200 USD

Sale

40

250.3200 USD

Sale

20

250.3300 USD

Sale

20

250.3300 USD

Sale

20

250.3300 USD

Sale

100

250.3350 USD

Sale

100

250.3350 USD

Sale

100

250.3400 USD

Sale

100

250.3400 USD

Sale

20

250.3400 USD

Sale

100

250.3400 USD

Sale

100

250.3400 USD

Sale

100

250.3400 USD

Sale

100

250.3400 USD

Sale

56

250.3400 USD

Sale

24

250.3400 USD

Sale

100

250.3400 USD

Sale

100

250.3400 USD

Sale

100

250.3400 USD

Sale

100

250.3450 USD

Sale

100

250.3500 USD

Sale

100

250.3500 USD

Sale

100

250.3600 USD

Sale

19

250.3600 USD

Sale

100

250.3600 USD

Sale

22

250.3600 USD

Sale

17

250.3600 USD

Sale

4

250.3600 USD

Sale

38

250.3600 USD

Sale

100

250.3700 USD

Sale

2

250.3800 USD

Sale

100

250.4100 USD

Sale

100

250.4100 USD

Sale

100

250.4200 USD

Sale

24

250.4200 USD

Sale

76

250.4200 USD

Sale

100

250.4300 USD

Sale

100

250.4500 USD

Sale

100

250.4600 USD

Sale

100

250.4700 USD

Sale

100

250.5200 USD

Sale

100

250.5300 USD

Sale

40

250.5400 USD

Sale

60

250.5400 USD

Sale

100

250.5600 USD

Sale

14

250.6600 USD

Sale

100

250.7050 USD

Sale

100

250.7300 USD

Sale

4

250.8100 USD

Sale

100

250.8300 USD

Sale

10

250.8500 USD

Sale

100

250.8700 USD

Sale

7

250.8900 USD

Sale

42

250.9000 USD

Sale

41

250.9000 USD

Sale

5

250.9100 USD

Sale

100

250.9350 USD

Sale

200

250.9350 USD

Sale

100

250.9500 USD

Sale

100

250.9500 USD

Sale

100

250.9500 USD

Sale

100

250.9600 USD

Sale

20

250.9650 USD

Sale

58

250.9700 USD

Sale

100

250.9750 USD

Sale

15

250.9800 USD

Sale

100

250.9800 USD

Sale

100

250.9850 USD

Sale

100

250.9900 USD

Sale

100

250.9900 USD

Sale

100

250.9900 USD

Sale

100

250.9900 USD

Sale

100

250.9900 USD

Sale

20

250.9900 USD

Sale

100

250.9900 USD

Sale

100

250.9900 USD

Sale

100

250.9950 USD

Sale

100

250.9950 USD

Sale

100

250.9950 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

63

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

48

251.0000 USD

Sale

100

251.0000 USD

Sale

6

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

85

251.0000 USD

Sale

100

251.0000 USD

Sale

42

251.0000 USD

Sale

46

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0100 USD

Sale

100

251.0100 USD

Sale

16

251.0100 USD

Sale

34

251.0100 USD

Sale

3

251.0100 USD

Sale

47

251.0100 USD

Sale

100

251.0100 USD

Sale

100

251.0100 USD

Sale

4

251.0100 USD

Sale

100

251.0150 USD

Sale

100

251.0150 USD

Sale

200

251.0150 USD

Sale

100

251.0150 USD

Sale

300

251.0150 USD

Sale

100

251.0150 USD

Sale

100

251.0200 USD

Sale

4

251.0200 USD

Sale

1

251.0200 USD

Sale

100

251.0200 USD

Sale

15

251.0200 USD

Sale

100

251.0200 USD

Sale

100

251.0200 USD

Sale

100

251.0250 USD

Sale

100

251.0300 USD

Sale

20

251.0300 USD

Sale

100

251.0300 USD

Sale

100

251.0300 USD

Sale

20

251.0300 USD

Sale

100

251.0300 USD

Sale

20

251.0300 USD

Sale

20

251.0300 USD

Sale

200

251.0350 USD

Sale

100

251.0350 USD

Sale

93

251.0400 USD

Sale

200

251.0400 USD

Sale

100

251.0400 USD

Sale

100

251.0400 USD

Sale

13

251.0400 USD

Sale

100

251.0400 USD

Sale

100

251.0400 USD

Sale

100

251.0400 USD

Sale

87

251.0400 USD

Sale

100

251.0400 USD

Sale

100

251.0400 USD

Sale

50

251.0400 USD

Sale

7

251.0400 USD

Sale

100

251.0450 USD

Sale

100

251.0500 USD

Sale

100

251.0500 USD

Sale

100

251.0500 USD

Sale

73

251.0500 USD

Sale

50

251.0500 USD

Sale

27

251.0500 USD

Sale

100

251.0500 USD

Sale

5

251.0600 USD

Sale

100

251.0600 USD

Sale

80

251.0600 USD

Sale

95

251.0600 USD

Sale

100

251.0600 USD

Sale

100

251.0600 USD

Sale

100

251.0700 USD

Sale

100

251.0700 USD

Sale

53

251.0800 USD

Sale

100

251.0800 USD

Sale

100

251.0800 USD

Sale

20

251.0800 USD

Sale

100

251.0800 USD

Sale

47

251.0800 USD

Sale

100

251.0800 USD

Sale

100

251.0800 USD

Sale

100

251.0850 USD

Sale

100

251.0900 USD

Sale

20

251.0900 USD

Sale

100

251.0900 USD

Sale

100

251.0900 USD

Sale

39

251.0900 USD

Sale

100

251.0900 USD

Sale

61

251.0900 USD

Sale

100

251.0900 USD

Sale

100

251.0900 USD

Sale

52

251.1000 USD

Sale

60

251.1000 USD

Sale

100

251.1000 USD

Sale

48

251.1000 USD

Sale

100

251.1000 USD

Sale

40

251.1000 USD

Sale

100

251.1000 USD

Sale

10

251.1050 USD

Sale

100

251.1050 USD

Sale

1

251.1100 USD

Sale

80

251.1100 USD

Sale

80

251.1100 USD

Sale

100

251.1100 USD

Sale

80

251.1100 USD

Sale

100

251.1100 USD

Sale

99

251.1100 USD

Sale

100

251.1150 USD

Sale

80

251.1200 USD

Sale

20

251.1200 USD

Sale

24

251.1200 USD

Sale

20

251.1200 USD

Sale

80

251.1200 USD

Sale

20

251.1200 USD

Sale

20

251.1200 USD

Sale

80

251.1200 USD

Sale

20

251.1200 USD

Sale

20

251.1200 USD

Sale

11

251.1200 USD

Sale

400

251.1300 USD

Sale

100

251.1300 USD

Sale

20

251.1300 USD

Sale

100

251.1300 USD

Sale

100

251.1350 USD

Sale

100

251.1450 USD

Sale

100

251.1450 USD

Sale

100

251.1450 USD

Sale

100

251.1500 USD

Sale

100

251.1500 USD

Sale

7

251.1500 USD

Sale

100

251.1500 USD

Sale

100

251.1500 USD

Sale

93

251.1500 USD

Sale

10

251.1650 USD

Sale

10

251.1650 USD

Sale

30

251.1700 USD

Sale

20

251.1700 USD

Sale

39

251.1700 USD

Sale

20

251.1700 USD

Sale

1

251.1700 USD

Sale

100

251.1700 USD

Sale

100

251.1700 USD

Sale

3

251.1700 USD

Sale

100

251.1700 USD

Sale

20

251.1700 USD

Sale

100

251.1700 USD

Sale

80

251.1700 USD

Sale

100

251.1750 USD

Sale

100

251.1750 USD

Sale

100

251.1800 USD

Sale

100

251.1800 USD

Sale

100

251.1800 USD

Sale

100

251.1800 USD

Sale

20

251.1800 USD

Sale

20

251.1800 USD

Sale

100

251.2000 USD

Sale

1

251.2000 USD

Sale

100

251.2000 USD

Sale

1

251.2000 USD

Sale

1

251.2000 USD

Sale

100

251.2000 USD

Sale

100

251.2100 USD

Sale

100

251.2100 USD

Sale

100

251.2200 USD

Sale

100

251.2200 USD

Sale

9

251.2300 USD

Sale

54

251.2300 USD

Sale

5

251.2300 USD

Sale

32

251.2300 USD

Sale

100

251.2350 USD

Sale

100

251.2500 USD

Sale

1

251.2500 USD

Sale

100

251.2500 USD

Sale

100

251.2500 USD

Sale

100

251.2500 USD

Sale

99

251.2500 USD

Sale

100

251.2550 USD

Sale

100

251.2600 USD

Sale

100

251.2600 USD

Sale

91

251.2700 USD

Sale

34

251.2700 USD

Sale

9

251.2700 USD

Sale

66

251.2700 USD

Sale

50

251.2700 USD

Sale

50

251.2700 USD

Sale

99

251.2800 USD

Sale

1

251.2800 USD

Sale

100

251.2850 USD

Sale

8

251.2900 USD

Sale

100

251.2900 USD

Sale

92

251.2900 USD

Sale

100

251.2950 USD

Sale

100

251.2950 USD

Sale

50

251.3000 USD

Sale

50

251.3000 USD

Sale

13

251.3000 USD

Sale

87

251.3000 USD

Sale

100

251.3100 USD

Sale

100

251.3100 USD

Sale

100

251.3200 USD

Sale

100

251.3200 USD

Sale

100

251.3200 USD

Sale

10

251.3200 USD

Sale

100

251.3200 USD

Sale

100

251.3300 USD

Sale

100

251.3300 USD

Sale

100

251.3300 USD

Sale

100

251.3300 USD

Sale

100

251.3300 USD

Sale

100

251.3350 USD

Sale

100

251.3500 USD

Sale

100

251.3550 USD

Sale

100

251.3600 USD

Sale

92

251.3600 USD

Sale

10

251.3600 USD

Sale

100

251.3600 USD

Sale

80

251.3600 USD

Sale

100

251.3600 USD

Sale

100

251.3600 USD

Sale

100

251.3600 USD

Sale

20

251.3600 USD

Sale

100

251.3650 USD

Sale

50

251.3800 USD

Sale

85

251.3800 USD

Sale

15

251.3800 USD

Sale

50

251.3800 USD

Sale

100

251.4000 USD

Sale

100

251.4100 USD

Sale

44

251.4100 USD

Sale

56

251.4100 USD

Sale

100

251.4150 USD

Sale

100

251.4150 USD

Sale

100

251.4150 USD

Sale

12

251.4200 USD

Sale

100

251.4200 USD

Sale

100

251.4200 USD

Sale

20

251.4200 USD

Sale

100

251.4200 USD

Sale

22

251.4200 USD

Sale

100

251.4300 USD

Sale

20

251.4300 USD

Sale

40

251.4300 USD

Sale

20

251.4400 USD

Sale

17

251.4400 USD

Sale

100

251.4400 USD

Sale

45

251.4400 USD

Sale

38

251.4400 USD

Sale

20

251.4400 USD

Sale

100

251.4400 USD

Sale

100

251.4400 USD

Sale

20

251.4400 USD

Sale

100

251.4400 USD

Sale

1

251.4400 USD

Sale

100

251.4450 USD

Sale

100

251.4450 USD

Sale

10

251.4450 USD

Sale

20

251.4500 USD

Sale

20

251.4500 USD

Sale

20

251.4500 USD

Sale

100

251.4500 USD

Sale

100

251.4600 USD

Sale

19

251.4600 USD

Sale

100

251.4600 USD

Sale

4

251.4600 USD

Sale

1

251.4600 USD

Sale

100

251.4700 USD

Sale

100

251.4750 USD

Sale

100

251.4800 USD

Sale

100

251.4850 USD

Sale

100

251.4900 USD

Sale

100

251.4900 USD

Sale

100

251.4900 USD

Sale

300

251.4950 USD

Sale

100

251.5000 USD

Sale

100

251.5000 USD

Sale

100

251.5000 USD

Sale

100

251.5050 USD

Sale

100

251.5050 USD

Sale

100

251.5050 USD

Sale

100

251.5100 USD

Sale

100

251.5200 USD

Sale

100

251.5300 USD

Sale

100

251.5450 USD

Sale

62

251.5500 USD

Sale

1

251.5500 USD

Sale

80

251.5500 USD

Sale

100

251.5600 USD

Sale

100

251.5600 USD

Sale

100

251.5650 USD

Sale

20

251.5700 USD

Sale

100

251.5700 USD

Sale

100

251.5850 USD

Sale

100

251.5850 USD

Sale

100

251.5900 USD

Sale

100

251.5950 USD

Sale

100

251.6050 USD

Sale

100

251.6250 USD

Sale

100

251.6300 USD

Sale

20

251.6300 USD

Sale

97

251.6400 USD

Sale

20

251.6400 USD

Sale

3

251.6400 USD

Sale

20

251.6400 USD

Sale

100

251.6500 USD

Sale

40

251.6500 USD

Sale

8

251.6600 USD

Sale

300

251.6650 USD

Sale

2

251.6700 USD

Sale

100

251.6800 USD

Sale

8

251.6800 USD

Sale

100

251.6800 USD

Sale

100

251.6800 USD

Sale

92

251.6900 USD

Sale

8

251.6900 USD

Sale

100

251.6900 USD

Sale

1

251.6900 USD

Sale

100

251.6900 USD

Sale

1

251.6900 USD

Sale

37

251.6900 USD

Sale

1

251.6900 USD

Sale

100

251.7000 USD

Sale

20

251.7000 USD

Sale

20

251.7000 USD

Sale

20

251.7100 USD

Sale

50

251.7300 USD

Sale

12

251.7300 USD

Sale

30

251.7300 USD

Sale

100

251.7400 USD

Sale

20

251.7400 USD

Sale

100

251.7450 USD

Sale

100

251.7500 USD

Sale

100

251.7500 USD

Sale

100

251.7550 USD

Sale

100

251.7550 USD

Sale

100

251.7550 USD

Sale

100

251.7650 USD

Sale

100

251.7700 USD

Sale

100

251.7900 USD

Sale

100

251.7900 USD

Sale

100

251.7900 USD

Sale

100

251.8050 USD

Sale

100

251.8100 USD

Sale

100

251.8100 USD

Sale

300

251.8100 USD

Sale

100

251.8100 USD

Sale

300

251.8150 USD

Sale

100

251.8200 USD

Sale

20

251.8200 USD

Sale

100

251.8200 USD

Sale

80

251.8200 USD

Sale

100

251.8200 USD

Sale

100

251.8450 USD

Sale

300

251.8450 USD

Sale

500

251.8450 USD

Sale

200

251.8450 USD

Sale

100

251.8450 USD

Sale

300

251.8450 USD

Sale

100

251.8500 USD

Sale

100

251.8700 USD

Sale

100

251.8900 USD

Sale

10

251.9050 USD

Sale

100

251.9050 USD

Sale

100

251.9150 USD

Sale

100

251.9150 USD

Sale

100

251.9300 USD

Sale

100

251.9300 USD

Sale

100

251.9400 USD

Sale

100

251.9400 USD

Sale

100

251.9400 USD

Sale

100

251.9700 USD

Sale

100

251.9800 USD

Sale

100

251.9800 USD

Sale

100

251.9800 USD

Sale

300

252.0050 USD

Sale

100

252.0150 USD

Sale

100

252.0150 USD

Sale

100

252.0150 USD

Sale

100

252.0300 USD

Sale

300

252.0350 USD

Sale

200

252.0450 USD

Sale

100

252.0450 USD

Sale

300

252.0900 USD

Sale

100

252.1000 USD

Sale

100

252.1050 USD

Sale

100

252.1200 USD

Sale

100

252.1250 USD

Sale

100

252.1250 USD

Sale

100

252.1250 USD

Sale

3

252.1300 USD

Sale

200

252.1400 USD

Sale

100

252.1400 USD

Sale

100

252.1400 USD

Sale

100

252.1400 USD

Sale

100

252.1500 USD

Sale

100

252.1500 USD

Sale

300

252.1500 USD

Sale

100

252.1550 USD

Sale

100

252.1550 USD

Sale

100

252.1550 USD

Sale

100

252.1600 USD

Sale

100

252.1600 USD

Sale

100

252.1650 USD

Sale

200

252.1800 USD

Sale

100

252.1850 USD

Sale

100

252.1850 USD

Sale

100

252.1900 USD

Sale

100

252.1900 USD

Sale

100

252.1950 USD

Sale

100

252.1950 USD

Sale

100

252.2000 USD

Sale

200

252.2000 USD

Sale

100

252.2150 USD

Sale

100

252.2150 USD

Sale

100

252.2200 USD

Sale

200

252.2200 USD

Sale

1

252.2200 USD

Sale

73,000

252.2300 USD

Sale

204

252.2300 USD

Sale

32

252.2300 USD

Sale

2

252.2300 USD

Sale

1

252.2300 USD

Sale

1

252.2300 USD

Sale

192

252.2300 USD

Sale

1

252.2300 USD

Sale

2

252.2300 USD

Sale

1,827

252.2300 USD

Sale

3,194

252.2300 USD

Sale

2,439

252.2300 USD

Sale

669

252.2300 USD

Sale

268

252.2300 USD

Sale

1

252.2300 USD

Sale

6

252.2300 USD

Sale

2

252.2300 USD

Sale

538

252.2300 USD

Sale

92

252.2300 USD

Sale

13

252.2300 USD

Sale

3

252.2300 USD

Sale

2,378

252.2300 USD

Sale

6,673

252.2300 USD

Sale

1

252.2300 USD

Sale

31

252.2300 USD

Sale

879

252.2300 USD

Sale

20

252.2300 USD

Sale

1,827

252.2300 USD

Sale

490

252.2300 USD

Sale

91

252.2300 USD

Sale

200

252.2300 USD

Sale

27

252.2300 USD

Sale

100

252.2350 USD

Sale

100

252.2350 USD

Sale

200

252.2350 USD

Sale

200

252.2400 USD

Sale

200

252.2400 USD

Sale

42

252.2400 USD

Sale

58

252.2400 USD

Sale

100

252.2600 USD

Sale

100

252.2600 USD

Sale

200

252.2650 USD

Sale

400

252.2700 USD

Sale

300

252.2700 USD

Sale

298

252.2700 USD

Sale

100

252.2900 USD

Sale

100

252.2900 USD

Sale

34

252.3000 USD

Sale

18

252.3000 USD

Sale

100

252.3000 USD

Sale

82

252.3000 USD

Sale

100

252.3000 USD

Sale

66

252.3000 USD

Sale

100

252.3100 USD

Sale

100

252.3100 USD

Sale

100

252.3250 USD

Sale

100

252.3250 USD

Sale

100

252.3300 USD

Sale

100

252.3400 USD

Sale

100

252.3400 USD

Sale

100

252.3400 USD

Sale

100

252.3400 USD

Sale

100

252.3400 USD

Sale

100

252.3400 USD

Sale

100

252.3600 USD

Sale

100

252.3600 USD

Sale

100

252.3600 USD

Sale

1

252.3600 USD

Sale

199

252.3600 USD

Sale

600

252.3600 USD

Sale

1

252.4100 USD

Sale

200

252.4100 USD

Sale

46

252.4100 USD

Sale

1

252.8200 USD

 

(b) Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction  (Note 6)

Number of relevant securities  (Note 7)

Price per unit  (Note 5)

CFD

Increasing a long position

30,889

250.5839 USD

CFD

Reducing a short position

4

250.8100 USD

CFD

Reducing a long position

21

251.1700 USD

CFD

Reducing a short position

215

251.2639 USD

CFD

Reducing a short position

200

252.2300 USD

CFD

Opening a short position

73,000

252.2300 USD

CFD

Increasing a long position

1

252.8200 USD

 

(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 6)

Details

Price per unit (if applicable)  (Note 4)

 

 

 

 

4. 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) YES

 

Date of disclosure

20 May 2021

Contact name

Paul Grainger and Kashif Rafiq

Telephone number

+44(20) 7552 9835 / +44(20) 7051 0547

Name of offeree/offeror with which associated

WILLIS TOWERS WATSON PLC

Specify category and nature of associate status (Note 10)

Advisor to Offeror

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

OPEN POSITIONS (Note 1)

 

Product name,e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Swap

Sold

533

0.0000

N/A

26/05/2021

Swap

Sold

682

0.0000

N/A

29/06/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

16,086

0.0000

N/A

23/05/2022

Swap

Purchased

17,714

0.0000

N/A

21/03/2022

Swap

Purchased

40,031

0.0000

N/A

23/05/2022

Swap

Purchased

61,462

0.0000

N/A

23/05/2022

Swap

Purchased

81,312

0.0000

N/A

23/05/2022

Swap

Purchased

150,090

0.0000

N/A

24/03/2022

Swap

Purchased

150,161

0.0000

N/A

25/03/2022

Swap

Purchased

1,171,335

0.0000

N/A

23/05/2022

 

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