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Form 8.1(a) - AON PLC

24th May 2021 09:09

RNS Number : 5656Z
Goldman Sachs & Co. LLC
24 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

21 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

368,208

(0.16)

2,363,450

(1.04)

(2) Derivatives (other than options)

3,611,121

(1.59)

408,351

(0.18)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,979,329

(1.75)

2,771,801

(1.22)

 

(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

108

252.7200 USD

Purchase

108

252.8300 USD

Purchase

1

252.8600 USD

Purchase

61

252.8600 USD

Purchase

108

252.8800 USD

Purchase

53

252.8800 USD

Purchase

108

252.9300 USD

Purchase

61

252.9400 USD

Purchase

1

252.9900 USD

Purchase

108

253.0000 USD

Purchase

2

253.0200 USD

Purchase

108

253.0200 USD

Purchase

98

253.0200 USD

Purchase

99

253.0300 USD

Purchase

1

253.0300 USD

Purchase

91

253.0300 USD

Purchase

100

253.0400 USD

Purchase

83

253.0400 USD

Purchase

100

253.0500 USD

Purchase

49

253.0600 USD

Purchase

59

253.0600 USD

Purchase

100

253.0600 USD

Purchase

93

253.0700 USD

Purchase

47

253.0800 USD

Purchase

61

253.0800 USD

Purchase

108

253.1000 USD

Purchase

108

253.1100 USD

Purchase

100

253.1200 USD

Purchase

108

253.1200 USD

Purchase

100

253.1300 USD

Purchase

4

253.1300 USD

Purchase

72

253.1300 USD

Purchase

98

253.1300 USD

Purchase

2

253.1300 USD

Purchase

100

253.1300 USD

Purchase

100

253.1400 USD

Purchase

100

253.1600 USD

Purchase

100

253.1600 USD

Purchase

100

253.1600 USD

Purchase

64

253.1600 USD

Purchase

100

253.1600 USD

Purchase

36

253.1600 USD

Purchase

99

253.1600 USD

Purchase

200

253.1700 USD

Purchase

99

253.1700 USD

Purchase

108

253.1700 USD

Purchase

108

253.1700 USD

Purchase

1

253.1700 USD

Purchase

74

253.1800 USD

Purchase

26

253.1800 USD

Purchase

16

253.1800 USD

Purchase

1

253.1800 USD

Purchase

4

253.1800 USD

Purchase

12

253.1800 USD

Purchase

17

253.1800 USD

Purchase

44

253.1800 USD

Purchase

92

253.1800 USD

Purchase

43

253.1800 USD

Purchase

96

253.1800 USD

Purchase

7

253.1900 USD

Purchase

108

253.1900 USD

Purchase

100

253.1900 USD

Purchase

1

253.1900 USD

Purchase

99

253.1900 USD

Purchase

435

253.2100 USD

Purchase

887

253.2100 USD

Purchase

1

253.2100 USD

Purchase

1

253.2100 USD

Purchase

79

253.2100 USD

Purchase

6,528

253.2100 USD

Purchase

687

253.2100 USD

Purchase

41,000

253.2100 USD

Purchase

5

253.2100 USD

Purchase

1

253.2100 USD

Purchase

1,612

253.2100 USD

Purchase

363

253.2100 USD

Purchase

100

253.2100 USD

Purchase

629

253.2100 USD

Purchase

199

253.2100 USD

Purchase

779

253.2100 USD

Purchase

65

253.2100 USD

Purchase

2

253.2100 USD

Purchase

28,178

253.2100 USD

Purchase

288

253.2100 USD

Purchase

662

253.2100 USD

Purchase

23

253.2100 USD

Purchase

4

253.2100 USD

Purchase

100

253.2200 USD

Purchase

35

253.2200 USD

Purchase

85

253.2200 USD

Purchase

108

253.2300 USD

Purchase

108

253.2400 USD

Purchase

100

253.2500 USD

Purchase

123

253.2500 USD

Purchase

100

253.2500 USD

Purchase

100

253.2600 USD

Purchase

100

253.2600 USD

Purchase

108

253.2700 USD

Purchase

75

253.2700 USD

Purchase

108

253.2800 USD

Purchase

146

253.2900 USD

Purchase

76

253.2900 USD

Purchase

24

253.2900 USD

Purchase

100

253.2900 USD

Purchase

98

253.3400 USD

Purchase

23

253.3600 USD

Purchase

100

253.4000 USD

Purchase

15

253.4000 USD

Purchase

93

253.4000 USD

Purchase

100

253.4200 USD

Purchase

100

253.4200 USD

Purchase

29

253.4500 USD

Purchase

100

253.4500 USD

Purchase

108

253.4600 USD

Purchase

100

253.5000 USD

Purchase

54

253.5100 USD

Purchase

100

253.5100 USD

Purchase

46

253.5100 USD

Purchase

100

253.5300 USD

Purchase

25

253.5300 USD

Purchase

50

253.5300 USD

Purchase

100

253.5300 USD

Purchase

100

253.5300 USD

Purchase

100

253.5300 USD

Purchase

100

253.5300 USD

Purchase

100

253.5300 USD

Purchase

108

253.5300 USD

Purchase

100

253.5400 USD

Purchase

99

253.5400 USD

Purchase

100

253.5400 USD

Purchase

100

253.5400 USD

Purchase

99

253.5400 USD

Purchase

12

253.5500 USD

Purchase

107

253.5500 USD

Purchase

66

253.5500 USD

Purchase

20

253.5500 USD

Purchase

88

253.5500 USD

Purchase

93

253.5500 USD

Purchase

42

253.5500 USD

Purchase

100

253.5500 USD

Purchase

100

253.5500 USD

Purchase

1

253.5500 USD

Purchase

108

253.5600 USD

Purchase

120

253.5700 USD

Purchase

71

253.6000 USD

Purchase

37

253.6000 USD

Purchase

10

253.6000 USD

Purchase

90

253.6300 USD

Purchase

108

253.6700 USD

Purchase

100

253.6700 USD

Purchase

108

253.6800 USD

Purchase

123

253.7200 USD

Purchase

100

253.7200 USD

Purchase

100

253.7400 USD

Purchase

100

253.7400 USD

Purchase

100

253.7400 USD

Purchase

100

253.7400 USD

Purchase

31

253.7500 USD

Purchase

77

253.7500 USD

Purchase

77

253.8100 USD

Purchase

103

253.8400 USD

Purchase

100

253.8400 USD

Purchase

108

253.8500 USD

Purchase

108

253.8500 USD

Purchase

108

253.8500 USD

Purchase

43

253.8600 USD

Purchase

97

253.8600 USD

Purchase

108

253.8600 USD

Purchase

65

253.8600 USD

Purchase

59

253.8700 USD

Purchase

41

253.8700 USD

Purchase

100

253.8700 USD

Purchase

100

253.8700 USD

Purchase

41

253.8700 USD

Purchase

100

253.8700 USD

Purchase

59

253.8700 USD

Purchase

41

253.8700 USD

Purchase

59

253.8700 USD

Purchase

108

253.8700 USD

Purchase

11

253.8900 USD

Purchase

97

253.8900 USD

Purchase

108

253.8900 USD

Purchase

100

253.8900 USD

Purchase

100

253.8900 USD

Purchase

100

253.8900 USD

Purchase

100

253.8900 USD

Purchase

87

253.8900 USD

Purchase

100

253.8900 USD

Purchase

100

253.8900 USD

Purchase

13

253.8900 USD

Purchase

100

253.8900 USD

Purchase

100

253.8900 USD

Purchase

5

253.8900 USD

Purchase

103

253.8900 USD

Purchase

108

253.9000 USD

Purchase

108

253.9000 USD

Purchase

108

253.9400 USD

Purchase

108

253.9400 USD

Purchase

108

253.9400 USD

Purchase

103

253.9400 USD

Purchase

108

253.9600 USD

Purchase

108

253.9600 USD

Purchase

84

253.9700 USD

Purchase

24

253.9700 USD

Purchase

108

253.9800 USD

Purchase

100

253.9800 USD

Purchase

100

253.9800 USD

Purchase

99

253.9900 USD

Purchase

108

253.9900 USD

Purchase

108

253.9900 USD

Purchase

9

253.9900 USD

Purchase

108

253.9900 USD

Purchase

100

253.9900 USD

Purchase

108

253.9900 USD

Purchase

100

254.0000 USD

Purchase

100

254.0000 USD

Purchase

100

254.0100 USD

Purchase

100

254.0100 USD

Purchase

108

254.0100 USD

Purchase

100

254.0100 USD

Purchase

108

254.0100 USD

Purchase

108

254.0100 USD

Purchase

70

254.0200 USD

Purchase

100

254.0200 USD

Purchase

108

254.0200 USD

Purchase

22

254.0200 USD

Purchase

38

254.0200 USD

Purchase

100

254.0200 USD

Purchase

100

254.0200 USD

Purchase

46

254.0200 USD

Purchase

108

254.0200 USD

Purchase

62

254.0200 USD

Purchase

100

254.0200 USD

Purchase

109

254.0200 USD

Purchase

78

254.0200 USD

Purchase

108

254.0300 USD

Purchase

72

254.0900 USD

Purchase

108

254.1100 USD

Purchase

107

254.1100 USD

Purchase

108

254.1100 USD

Purchase

125

254.1100 USD

Purchase

1

254.1100 USD

Purchase

71

254.1300 USD

Purchase

100

254.1300 USD

Purchase

100

254.1300 USD

Purchase

100

254.1300 USD

Purchase

29

254.1300 USD

Purchase

86

254.1300 USD

Purchase

95

254.1400 USD

Purchase

108

254.1400 USD

Purchase

108

254.1400 USD

Purchase

13

254.1400 USD

Purchase

100

254.1400 USD

Purchase

12

254.1500 USD

Purchase

108

254.1500 USD

Purchase

100

254.1500 USD

Purchase

108

254.1500 USD

Purchase

80

254.1500 USD

Purchase

20

254.1500 USD

Purchase

130

254.1500 USD

Purchase

1

254.1500 USD

Purchase

96

254.1500 USD

Purchase

97

254.1600 USD

Purchase

83

254.1700 USD

Purchase

100

254.1700 USD

Purchase

83

254.1700 USD

Purchase

17

254.1700 USD

Purchase

100

254.1700 USD

Purchase

100

254.1700 USD

Purchase

17

254.1700 USD

Purchase

108

254.1800 USD

Purchase

108

254.1800 USD

Purchase

35

254.1800 USD

Purchase

60

254.1800 USD

Purchase

108

254.1800 USD

Purchase

107

254.1800 USD

Purchase

31

254.1800 USD

Purchase

108

254.1800 USD

Purchase

89

254.1800 USD

Purchase

100

254.1800 USD

Purchase

48

254.1800 USD

Purchase

108

254.1800 USD

Purchase

1

254.1800 USD

Purchase

55

254.1800 USD

Purchase

108

254.1800 USD

Purchase

108

254.1800 USD

Purchase

108

254.1800 USD

Purchase

107

254.1800 USD

Purchase

53

254.1800 USD

Purchase

100

254.1800 USD

Purchase

41

254.1800 USD

Purchase

108

254.1800 USD

Purchase

73

254.1800 USD

Purchase

108

254.1800 USD

Purchase

108

254.1800 USD

Purchase

97

254.1800 USD

Purchase

108

254.1800 USD

Purchase

96

254.1800 USD

Purchase

83

254.1800 USD

Purchase

77

254.1800 USD

Purchase

24

254.1800 USD

Purchase

11

254.1800 USD

Purchase

12

254.1800 USD

Purchase

108

254.1800 USD

Purchase

108

254.1800 USD

Purchase

19

254.1800 USD

Purchase

108

254.1800 USD

Purchase

108

254.1800 USD

Purchase

67

254.1800 USD

Purchase

5

254.1800 USD

Purchase

103

254.1800 USD

Purchase

108

254.1800 USD

Purchase

108

254.1800 USD

Purchase

108

254.1900 USD

Purchase

21

254.1900 USD

Purchase

108

254.1900 USD

Purchase

108

254.1900 USD

Purchase

57

254.1900 USD

Purchase

100

254.1900 USD

Purchase

63

254.1900 USD

Purchase

100

254.1900 USD

Purchase

68

254.1900 USD

Purchase

100

254.1900 USD

Purchase

83

254.1900 USD

Purchase

108

254.1900 USD

Purchase

108

254.1900 USD

Purchase

51

254.1900 USD

Purchase

9

254.1900 USD

Purchase

108

254.1900 USD

Purchase

100

254.1900 USD

Purchase

108

254.1900 USD

Purchase

53

254.1900 USD

Purchase

32

254.1900 USD

Purchase

58

254.1900 USD

Purchase

87

254.1900 USD

Purchase

108

254.1900 USD

Purchase

108

254.1900 USD

Purchase

81

254.1900 USD

Purchase

108

254.1900 USD

Purchase

108

254.1900 USD

Purchase

108

254.1900 USD

Purchase

108

254.1900 USD

Purchase

55

254.1900 USD

Purchase

49

254.1900 USD

Purchase

109

254.1900 USD

Purchase

79

254.1900 USD

Purchase

108

254.1900 USD

Purchase

9

254.1900 USD

Purchase

100

254.1900 USD

Purchase

108

254.1900 USD

Purchase

9

254.1900 USD

Purchase

108

254.1900 USD

Purchase

108

254.1900 USD

Purchase

100

254.1900 USD

Purchase

108

254.1900 USD

Purchase

100

254.1900 USD

Purchase

25

254.1900 USD

Purchase

108

254.1900 USD

Purchase

91

254.1900 USD

Purchase

99

254.1900 USD

Purchase

108

254.1900 USD

Purchase

108

254.1900 USD

Purchase

27

254.1900 USD

Purchase

108

254.1900 USD

Purchase

45

254.1900 USD

Purchase

29

254.1900 USD

Purchase

100

254.2100 USD

Purchase

108

254.2100 USD

Purchase

83

254.2600 USD

Purchase

108

254.2600 USD

Purchase

108

254.2600 USD

Purchase

108

254.2600 USD

Purchase

17

254.2600 USD

Purchase

1

254.2700 USD

Purchase

65

254.2800 USD

Purchase

105

254.2800 USD

Purchase

33

254.2800 USD

Purchase

108

254.2800 USD

Purchase

108

254.2800 USD

Purchase

53

254.2800 USD

Purchase

77

254.2800 USD

Purchase

108

254.2800 USD

Purchase

104

254.2800 USD

Purchase

106

254.2800 USD

Purchase

27

254.2800 USD

Purchase

108

254.2800 USD

Purchase

108

254.2800 USD

Purchase

108

254.2800 USD

Purchase

100

254.2800 USD

Purchase

106

254.2800 USD

Purchase

108

254.2800 USD

Purchase

108

254.2800 USD

Purchase

108

254.2800 USD

Purchase

108

254.2800 USD

Purchase

104

254.2800 USD

Purchase

27

254.2800 USD

Purchase

39

254.2800 USD

Purchase

108

254.2800 USD

Purchase

31

254.2800 USD

Purchase

108

254.2800 USD

Purchase

55

254.2800 USD

Purchase

43

254.2800 USD

Purchase

28

254.2800 USD

Purchase

3

254.2800 USD

Purchase

100

254.2800 USD

Purchase

48

254.2800 USD

Purchase

112

254.2800 USD

Purchase

81

254.2800 USD

Purchase

81

254.2800 USD

Purchase

69

254.2800 USD

Purchase

60

254.2800 USD

Purchase

80

254.2800 USD

Purchase

100

254.2900 USD

Purchase

14

254.3000 USD

Purchase

94

254.3000 USD

Purchase

108

254.3100 USD

Purchase

68

254.3100 USD

Purchase

88

254.3100 USD

Purchase

32

254.3100 USD

Purchase

68

254.3100 USD

Purchase

24

254.3200 USD

Purchase

100

254.3200 USD

Purchase

76

254.3200 USD

Purchase

7

254.3400 USD

Purchase

101

254.3400 USD

Purchase

84

254.3700 USD

Purchase

108

254.3700 USD

Purchase

100

254.3700 USD

Purchase

100

254.3700 USD

Purchase

16

254.3700 USD

Purchase

100

254.3700 USD

Purchase

100

254.3700 USD

Purchase

100

254.3700 USD

Purchase

11

254.3800 USD

Purchase

100

254.3800 USD

Purchase

8

254.3800 USD

Purchase

89

254.3800 USD

Purchase

100

254.3800 USD

Purchase

108

254.3800 USD

Purchase

100

254.3800 USD

Purchase

160

254.3900 USD

Purchase

449

254.3900 USD

Purchase

100

254.3900 USD

Purchase

100

254.4100 USD

Purchase

100

254.4100 USD

Purchase

100

254.4100 USD

Purchase

99

254.4100 USD

Purchase

100

254.4300 USD

Purchase

100

254.4300 USD

Purchase

100

254.4300 USD

Purchase

100

254.4300 USD

Purchase

108

254.4300 USD

Purchase

100

254.4300 USD

Purchase

100

254.4300 USD

Purchase

108

254.4300 USD

Purchase

108

254.4300 USD

Purchase

100

254.4300 USD

Purchase

108

254.4300 USD

Purchase

108

254.4300 USD

Purchase

108

254.4300 USD

Purchase

73

254.4300 USD

Purchase

108

254.4300 USD

Purchase

108

254.4300 USD

Purchase

107

254.4300 USD

Purchase

1

254.4300 USD

Purchase

100

254.4300 USD

Purchase

35

254.4300 USD

Purchase

100

254.4300 USD

Purchase

100

254.4400 USD

Purchase

108

254.4400 USD

Purchase

108

254.4400 USD

Purchase

94

254.4900 USD

Purchase

54

254.5100 USD

Purchase

46

254.5100 USD

Purchase

149

254.5300 USD

Purchase

108

254.5300 USD

Purchase

108

254.5300 USD

Purchase

108

254.5300 USD

Purchase

121

254.5300 USD

Purchase

35

254.5400 USD

Purchase

66

254.5400 USD

Purchase

106

254.5500 USD

Purchase

108

254.6000 USD

Purchase

31

254.6000 USD

Purchase

100

254.6000 USD

Purchase

100

254.6000 USD

Purchase

100

254.6000 USD

Purchase

108

254.6000 USD

Purchase

108

254.6000 USD

Purchase

77

254.6000 USD

Purchase

108

254.6100 USD

Purchase

10

254.6300 USD

Purchase

24

254.6300 USD

Purchase

76

254.6300 USD

Purchase

32

254.6300 USD

Purchase

100

254.6400 USD

Purchase

2

254.6400 USD

Purchase

108

254.6500 USD

Purchase

82

254.6500 USD

Purchase

100

254.6500 USD

Purchase

5

254.6500 USD

Purchase

26

254.6500 USD

Purchase

100

254.6500 USD

Purchase

100

254.6500 USD

Purchase

100

254.6500 USD

Purchase

95

254.6500 USD

Purchase

108

254.6600 USD

Purchase

101

254.6700 USD

Purchase

42

254.6700 USD

Purchase

56

254.6700 USD

Purchase

108

254.6800 USD

Purchase

108

254.6800 USD

Purchase

63

254.7000 USD

Purchase

108

254.7000 USD

Purchase

45

254.7000 USD

Purchase

108

254.7000 USD

Purchase

79

254.7000 USD

Purchase

100

254.7100 USD

Purchase

108

254.7100 USD

Purchase

108

254.7100 USD

Purchase

100

254.7300 USD

Purchase

108

254.7300 USD

Purchase

100

254.7400 USD

Purchase

13

254.7400 USD

Purchase

50

254.7400 USD

Purchase

21

254.7400 USD

Purchase

87

254.7400 USD

Purchase

10

254.7400 USD

Purchase

95

254.7400 USD

Purchase

2

254.7500 USD

Purchase

108

254.7500 USD

Purchase

108

254.7500 USD

Purchase

100

254.7500 USD

Purchase

6

254.7500 USD

Purchase

100

254.7500 USD

Purchase

7

254.7500 USD

Purchase

108

254.7500 USD

Purchase

100

254.7500 USD

Purchase

93

254.7500 USD

Purchase

108

254.7500 USD

Purchase

100

254.7500 USD

Purchase

108

254.7500 USD

Purchase

40

254.7500 USD

Purchase

98

254.7500 USD

Purchase

101

254.7500 USD

Purchase

60

254.7500 USD

Purchase

67

254.7500 USD

Purchase

108

254.7500 USD

Purchase

48

254.7500 USD

Purchase

100

254.7500 USD

Purchase

98

254.7500 USD

Purchase

101

254.7500 USD

Purchase

2

254.7500 USD

Purchase

15

254.7500 USD

Purchase

100

254.7500 USD

Purchase

2

254.7500 USD

Purchase

85

254.7600 USD

Purchase

2

254.7600 USD

Purchase

50

254.7600 USD

Purchase

106

254.7600 USD

Purchase

122

254.7600 USD

Purchase

122

254.7600 USD

Purchase

100

254.7600 USD

Purchase

1

254.8100 USD

Purchase

101

254.8200 USD

Purchase

108

254.8500 USD

Purchase

43

254.8500 USD

Purchase

57

254.8500 USD

Sale

40

252.5200 USD

Sale

20

252.5300 USD

Sale

100

252.6000 USD

Sale

47

252.6000 USD

Sale

80

252.6100 USD

Sale

30

252.6200 USD

Sale

20

252.6200 USD

Sale

50

252.6300 USD

Sale

20

252.6700 USD

Sale

10

252.7000 USD

Sale

10

252.7000 USD

Sale

20

252.7100 USD

Sale

32

252.7500 USD

Sale

168

252.7500 USD

Sale

100

252.7500 USD

Sale

100

252.8200 USD

Sale

6

252.8300 USD

Sale

14

252.8300 USD

Sale

10

252.8800 USD

Sale

51

252.9000 USD

Sale

100

252.9000 USD

Sale

49

252.9000 USD

Sale

3

252.9200 USD

Sale

100

252.9850 USD

Sale

10

252.9900 USD

Sale

100

253.0500 USD

Sale

51

253.0800 USD

Sale

100

253.0800 USD

Sale

10

253.0800 USD

Sale

10

253.0850 USD

Sale

100

253.0900 USD

Sale

100

253.0950 USD

Sale

17

253.1000 USD

Sale

24

253.1000 USD

Sale

76

253.1000 USD

Sale

2

253.1000 USD

Sale

100

253.1200 USD

Sale

2

253.1300 USD

Sale

2

253.1300 USD

Sale

11

253.1300 USD

Sale

7

253.1300 USD

Sale

82

253.1300 USD

Sale

5

253.1300 USD

Sale

100

253.1300 USD

Sale

1

253.1350 USD

Sale

100

253.1500 USD

Sale

100

253.1600 USD

Sale

10

253.1600 USD

Sale

23

253.1700 USD

Sale

74

253.1700 USD

Sale

100

253.1700 USD

Sale

12

253.1700 USD

Sale

7

253.1800 USD

Sale

100

253.1850 USD

Sale

1

253.1850 USD

Sale

26

253.1900 USD

Sale

51

253.1900 USD

Sale

10

253.1900 USD

Sale

100

253.2000 USD

Sale

77

253.2000 USD

Sale

100

253.2000 USD

Sale

23

253.2000 USD

Sale

100

253.2000 USD

Sale

100

253.2000 USD

Sale

100

253.2050 USD

Sale

23

253.2100 USD

Sale

100

253.2100 USD

Sale

41,000

253.2100 USD

Sale

5

253.2100 USD

Sale

1

253.2100 USD

Sale

1,854

253.2100 USD

Sale

65

253.2100 USD

Sale

1

253.2100 USD

Sale

662

253.2100 USD

Sale

100

253.2100 USD

Sale

34

253.2100 USD

Sale

451

253.2100 USD

Sale

887

253.2100 USD

Sale

46

253.2100 USD

Sale

78

253.2100 USD

Sale

435

253.2100 USD

Sale

1,900

253.2100 USD

Sale

2

253.2100 USD

Sale

93

253.2100 USD

Sale

109

253.2100 USD

Sale

266

253.2100 USD

Sale

1

253.2100 USD

Sale

42

253.2100 USD

Sale

129

253.2100 USD

Sale

140

253.2100 USD

Sale

28,178

253.2100 USD

Sale

100

253.2100 USD

Sale

1,612

253.2100 USD

Sale

3

253.2100 USD

Sale

31

253.2100 USD

Sale

342

253.2100 USD

Sale

27

253.2100 USD

Sale

27

253.2100 USD

Sale

4

253.2100 USD

Sale

500

253.2100 USD

Sale

26

253.2100 USD

Sale

100

253.2150 USD

Sale

100

253.2150 USD

Sale

100

253.2200 USD

Sale

100

253.2200 USD

Sale

10

253.2250 USD

Sale

10

253.2250 USD

Sale

100

253.2300 USD

Sale

200

253.2300 USD

Sale

49

253.2300 USD

Sale

51

253.2300 USD

Sale

400

253.2300 USD

Sale

100

253.2400 USD

Sale

100

253.2400 USD

Sale

60

253.2400 USD

Sale

40

253.2400 USD

Sale

78

253.2600 USD

Sale

22

253.2600 USD

Sale

100

253.2600 USD

Sale

11

253.2600 USD

Sale

11

253.2800 USD

Sale

100

253.2800 USD

Sale

16

253.2800 USD

Sale

9

253.2800 USD

Sale

20

253.2800 USD

Sale

36

253.2800 USD

Sale

100

253.2800 USD

Sale

10

253.3250 USD

Sale

10

253.3350 USD

Sale

45

253.3600 USD

Sale

55

253.3600 USD

Sale

10

253.3750 USD

Sale

10

253.3750 USD

Sale

100

253.4100 USD

Sale

3

253.4300 USD

Sale

100

253.4400 USD

Sale

100

253.4900 USD

Sale

100

253.5200 USD

Sale

100

253.5600 USD

Sale

75

253.5800 USD

Sale

75

253.5800 USD

Sale

25

253.5800 USD

Sale

25

253.5800 USD

Sale

100

253.5900 USD

Sale

100

253.6000 USD

Sale

100

253.6150 USD

Sale

86

253.6600 USD

Sale

35

253.6600 USD

Sale

65

253.6600 USD

Sale

14

253.6600 USD

Sale

100

253.7200 USD

Sale

35

254.1400 USD

Sale

100

254.1400 USD

Sale

100

254.1600 USD

Sale

19

254.1900 USD

Sale

1

254.2050 USD

Sale

19

254.2200 USD

Sale

12

254.2200 USD

Sale

69

254.2200 USD

Sale

100

254.3800 USD

Sale

100

254.3800 USD

Sale

160

254.3900 USD

Sale

289

254.3900 USD

Sale

449

254.3900 USD

Sale

100

254.4500 USD

Sale

100

254.4600 USD

Sale

100

254.4600 USD

Sale

11

254.4600 USD

Sale

50

254.4700 USD

Sale

100

254.4700 USD

Sale

100

254.4700 USD

Sale

2

254.4700 USD

Sale

98

254.4700 USD

Sale

20

254.4800 USD

Sale

20

254.4800 USD

Sale

1

254.4800 USD

Sale

1

254.4800 USD

Sale

30

254.4800 USD

Sale

100

254.4800 USD

Sale

100

254.4800 USD

Sale

100

254.4800 USD

Sale

60

254.4800 USD

Sale

100

254.4800 USD

Sale

1

254.4800 USD

Sale

20

254.4800 USD

Sale

76

254.4800 USD

Sale

20

254.4800 USD

Sale

1

254.4900 USD

Sale

80

254.4900 USD

Sale

20

254.4900 USD

Sale

20

254.4900 USD

Sale

100

254.4900 USD

Sale

20

254.4900 USD

Sale

20

254.4900 USD

Sale

20

254.4900 USD

Sale

20

254.4900 USD

Sale

100

254.5000 USD

Sale

20

254.5000 USD

Sale

100

254.5000 USD

Sale

20

254.5000 USD

Sale

100

254.5000 USD

Sale

12

254.5000 USD

Sale

51

254.5000 USD

Sale

80

254.5000 USD

Sale

49

254.5000 USD

Sale

32

254.5000 USD

Sale

100

254.5000 USD

Sale

20

254.5000 USD

Sale

100

254.5000 USD

Sale

28

254.5000 USD

Sale

100

254.5000 USD

Sale

20

254.5000 USD

Sale

51

254.5000 USD

Sale

20

254.5000 USD

Sale

28

254.5000 USD

Sale

100

254.5000 USD

Sale

39

254.5000 USD

Sale

5

254.5000 USD

Sale

99

254.5000 USD

Sale

49

254.5000 USD

Sale

20

254.5000 USD

Sale

49

254.5000 USD

Sale

55

254.5000 USD

Sale

100

254.5000 USD

Sale

95

254.5000 USD

Sale

20

254.5000 USD

Sale

100

254.5000 USD

Sale

100

254.5000 USD

Sale

72

254.5000 USD

Sale

100

254.5000 USD

Sale

100

254.5000 USD

Sale

100

254.5100 USD

Sale

20

254.5100 USD

Sale

20

254.5100 USD

Sale

20

254.5100 USD

Sale

20

254.5100 USD

Sale

100

254.5100 USD

Sale

20

254.5100 USD

Sale

75

254.5100 USD

Sale

20

254.5100 USD

Sale

40

254.5100 USD

Sale

20

254.5100 USD

Sale

80

254.5100 USD

Sale

97

254.5100 USD

Sale

20

254.5100 USD

Sale

20

254.5100 USD

Sale

100

254.5100 USD

Sale

20

254.5100 USD

Sale

40

254.5100 USD

Sale

20

254.5100 USD

Sale

20

254.5100 USD

Sale

20

254.5100 USD

Sale

100

254.5100 USD

Sale

20

254.5100 USD

Sale

100

254.5100 USD

Sale

100

254.5100 USD

Sale

20

254.5100 USD

Sale

20

254.5100 USD

Sale

51

254.5100 USD

Sale

20

254.5100 USD

Sale

5

254.5100 USD

Sale

20

254.5100 USD

Sale

20

254.5100 USD

Sale

100

254.5100 USD

Sale

49

254.5100 USD

Sale

50

254.5100 USD

Sale

100

254.5200 USD

Sale

100

254.5200 USD

Sale

3

254.5200 USD

Sale

100

254.5200 USD

Sale

100

254.5200 USD

Sale

100

254.5200 USD

Sale

60

254.5200 USD

Sale

100

254.5200 USD

Sale

100

254.5200 USD

Sale

100

254.5200 USD

Sale

1

254.5300 USD

Sale

80

254.5300 USD

Sale

84

254.5300 USD

Sale

20

254.5300 USD

Sale

1

254.5300 USD

Sale

100

254.5300 USD

Sale

1

254.5300 USD

Sale

12

254.5500 USD

Sale

100

254.5500 USD

Sale

15

254.5500 USD

Sale

75

254.5500 USD

Sale

99

254.5500 USD

Sale

2

254.5600 USD

Sale

29

254.5600 USD

Sale

10

254.5600 USD

Sale

71

254.5600 USD

Sale

2

254.5600 USD

Sale

1

254.5600 USD

Sale

1

254.5700 USD

Sale

1

254.5700 USD

Sale

12

254.5800 USD

Sale

20

254.5800 USD

Sale

20

254.5800 USD

Sale

3

254.5800 USD

Sale

20

254.5800 USD

Sale

100

254.5800 USD

Sale

50

254.5800 USD

Sale

20

254.5800 USD

Sale

10

254.5800 USD

Sale

20

254.5800 USD

Sale

100

254.5900 USD

Sale

100

254.5900 USD

Sale

1

254.5900 USD

Sale

20

254.5900 USD

Sale

1

254.5900 USD

Sale

1

254.5900 USD

Sale

100

254.6000 USD

Sale

40

254.6000 USD

Sale

1

254.6000 USD

Sale

40

254.6000 USD

Sale

100

254.6000 USD

Sale

60

254.6000 USD

Sale

1

254.6000 USD

Sale

20

254.6000 USD

Sale

13

254.6000 USD

Sale

100

254.6000 USD

Sale

20

254.6000 USD

Sale

20

254.6100 USD

Sale

5

254.6100 USD

Sale

20

254.6100 USD

Sale

20

254.6100 USD

Sale

20

254.6100 USD

Sale

100

254.6100 USD

Sale

75

254.6100 USD

Sale

75

254.6100 USD

Sale

25

254.6100 USD

Sale

100

254.6100 USD

Sale

75

254.6100 USD

Sale

5

254.6100 USD

Sale

75

254.6100 USD

Sale

75

254.6100 USD

Sale

5

254.6100 USD

Sale

100

254.6100 USD

Sale

50

254.6100 USD

Sale

6

254.6200 USD

Sale

16

254.6200 USD

Sale

50

254.6300 USD

Sale

13

254.6300 USD

Sale

20

254.6300 USD

Sale

58

254.6300 USD

Sale

20

254.6300 USD

Sale

100

254.6300 USD

Sale

15

254.6300 USD

Sale

100

254.6300 USD

Sale

100

254.6300 USD

Sale

20

254.6300 USD

Sale

100

254.6300 USD

Sale

15

254.6300 USD

Sale

3

254.6300 USD

Sale

60

254.6300 USD

Sale

20

254.6300 USD

Sale

20

254.6300 USD

Sale

100

254.6300 USD

Sale

10

254.6300 USD

Sale

20

254.6300 USD

Sale

40

254.6300 USD

Sale

20

254.6300 USD

Sale

19

254.6300 USD

Sale

100

254.6300 USD

Sale

32

254.6300 USD

Sale

100

254.6300 USD

Sale

20

254.6300 USD

Sale

100

254.6300 USD

Sale

100

254.6300 USD

Sale

100

254.6300 USD

Sale

100

254.6300 USD

Sale

100

254.6300 USD

Sale

20

254.6300 USD

Sale

100

254.6300 USD

Sale

100

254.6300 USD

Sale

100

254.6300 USD

Sale

12

254.6300 USD

Sale

100

254.6300 USD

Sale

20

254.6400 USD

Sale

17

254.6400 USD

Sale

100

254.6400 USD

Sale

37

254.6400 USD

Sale

50

254.6400 USD

Sale

20

254.6500 USD

Sale

1

254.6500 USD

Sale

20

254.6600 USD

Sale

100

254.6600 USD

Sale

20

254.6800 USD

Sale

60

254.6800 USD

Sale

20

254.6900 USD

Sale

20

254.6900 USD

Sale

25

254.7000 USD

Sale

20

254.7000 USD

Sale

20

254.7000 USD

Sale

100

254.7000 USD

Sale

100

254.7000 USD

Sale

100

254.7000 USD

Sale

100

254.7000 USD

Sale

16

254.7000 USD

Sale

20

254.7000 USD

Sale

20

254.7000 USD

Sale

40

254.7000 USD

Sale

100

254.7000 USD

Sale

100

254.7000 USD

Sale

100

254.7000 USD

Sale

19

254.7000 USD

Sale

100

254.7000 USD

Sale

20

254.7000 USD

Sale

100

254.7000 USD

Sale

20

254.7100 USD

Sale

100

254.7100 USD

Sale

100

254.7100 USD

Sale

100

254.7100 USD

Sale

100

254.7100 USD

Sale

100

254.7100 USD

Sale

20

254.7300 USD

Sale

13

254.7300 USD

Sale

87

254.7300 USD

Sale

10

254.7400 USD

Sale

50

254.7400 USD

Sale

100

254.7400 USD

Sale

98

254.7400 USD

Sale

60

254.7800 USD

Sale

20

254.7900 USD

Sale

20

254.7900 USD

Sale

100

254.8450 USD

Sale

69

254.8800 USD

Sale

31

254.8800 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

Reducing a short position

551

253.5101 USD

CFD

Increasing a long position

597

253.5720 USD

CFD

Increasing a long position

12,420

254.5657 USD

CFD

Reducing a long position

2

254.6400 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

24 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

24/08/2021

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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END
 
 
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