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Form 8.1(a) - AON PLC - Amendment

4th Feb 2021 18:05

RNS Number : 0793O
Goldman Sachs & Co. LLC
04 February 2021
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 03 February for dealings on 02 February has been updated. Sections 2(a) and 3(b) have been updated.

 

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

02 February 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

406,679

(0.17)

1,493,698

(0.64)

(2) Derivatives (other than options)

2,534,226

(1.09)

343,931

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

2,940,905

(1.27)

1,837,629

(0.79)

 

(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

1

208.4300 USD

Purchase

7

208.4300 USD

Purchase

76

208.5300 USD

Purchase

5

208.5300 USD

Purchase

24

208.5300 USD

Purchase

13

208.5300 USD

Purchase

100

209.3600 USD

Purchase

100

209.5150 USD

Purchase

5

209.6300 USD

Purchase

100

209.7700 USD

Purchase

100

209.7800 USD

Purchase

100

209.8000 USD

Purchase

100

209.8400 USD

Purchase

51

209.8500 USD

Purchase

18

209.8500 USD

Purchase

100

209.8750 USD

Purchase

25

209.8900 USD

Purchase

71

209.8900 USD

Purchase

100

209.9100 USD

Purchase

2

210.0000 USD

Purchase

98

210.0100 USD

Purchase

18

210.0200 USD

Purchase

26

210.0200 USD

Purchase

100

210.0300 USD

Purchase

76

210.0300 USD

Purchase

24

210.0300 USD

Purchase

99

210.0400 USD

Purchase

100

210.0400 USD

Purchase

7

210.0400 USD

Purchase

1

210.0500 USD

Purchase

100

210.0700 USD

Purchase

98

210.0700 USD

Purchase

100

210.0750 USD

Purchase

100

210.0800 USD

Purchase

29

210.0800 USD

Purchase

100

210.0800 USD

Purchase

100

210.0800 USD

Purchase

71

210.0800 USD

Purchase

100

210.0900 USD

Purchase

100

210.0900 USD

Purchase

100

210.1000 USD

Purchase

10

210.1000 USD

Purchase

15

210.1000 USD

Purchase

31

210.1000 USD

Purchase

44

210.1000 USD

Purchase

100

210.1000 USD

Purchase

100

210.1000 USD

Purchase

100

210.1100 USD

Purchase

100

210.1100 USD

Purchase

38

210.1200 USD

Purchase

98

210.1200 USD

Purchase

2

210.1200 USD

Purchase

62

210.1200 USD

Purchase

100

210.1250 USD

Purchase

100

210.1300 USD

Purchase

100

210.1300 USD

Purchase

100

210.1350 USD

Purchase

100

210.1350 USD

Purchase

20

210.1600 USD

Purchase

27

210.1700 USD

Purchase

100

210.1800 USD

Purchase

240

210.1800 USD

Purchase

567

210.1800 USD

Purchase

231

210.1800 USD

Purchase

115

210.1800 USD

Purchase

243

210.1800 USD

Purchase

13

210.1800 USD

Purchase

100

210.1800 USD

Purchase

20

210.1800 USD

Purchase

37

210.1800 USD

Purchase

1

210.1800 USD

Purchase

272

210.1800 USD

Purchase

705

210.1800 USD

Purchase

270

210.1800 USD

Purchase

27

210.1800 USD

Purchase

300

210.1800 USD

Purchase

573

210.1800 USD

Purchase

446

210.1800 USD

Purchase

8

210.1800 USD

Purchase

875

210.1800 USD

Purchase

23

210.1800 USD

Purchase

900

210.1800 USD

Purchase

212

210.1800 USD

Purchase

1,374

210.1800 USD

Purchase

12

210.1800 USD

Purchase

10,459

210.1800 USD

Purchase

394

210.1800 USD

Purchase

4

210.1800 USD

Purchase

120

210.1800 USD

Purchase

1,350

210.1800 USD

Purchase

100

210.1800 USD

Purchase

72

210.1800 USD

Purchase

195

210.1800 USD

Purchase

4

210.1800 USD

Purchase

657

210.1800 USD

Purchase

690

210.1800 USD

Purchase

611

210.1800 USD

Purchase

12

210.1800 USD

Purchase

62

210.1800 USD

Purchase

100

210.1800 USD

Purchase

32

210.1800 USD

Purchase

41

210.1900 USD

Purchase

80

210.1900 USD

Purchase

100

210.1900 USD

Purchase

100

210.1900 USD

Purchase

2

210.1900 USD

Purchase

93

210.2000 USD

Purchase

31

210.2000 USD

Purchase

40

210.2000 USD

Purchase

4

210.2000 USD

Purchase

60

210.2000 USD

Purchase

100

210.2000 USD

Purchase

3

210.2000 USD

Purchase

7

210.2000 USD

Purchase

62

210.2000 USD

Purchase

1

210.2100 USD

Purchase

98

210.2100 USD

Purchase

100

210.2100 USD

Purchase

100

210.2150 USD

Purchase

100

210.2200 USD

Purchase

100

210.2200 USD

Purchase

50

210.2200 USD

Purchase

100

210.2200 USD

Purchase

50

210.2200 USD

Purchase

100

210.2250 USD

Purchase

100

210.2300 USD

Purchase

30

210.2300 USD

Purchase

2

210.2300 USD

Purchase

98

210.2300 USD

Purchase

100

210.2300 USD

Purchase

100

210.2300 USD

Purchase

70

210.2300 USD

Purchase

100

210.2400 USD

Purchase

100

210.2400 USD

Purchase

100

210.2500 USD

Purchase

100

210.2500 USD

Purchase

100

210.2600 USD

Purchase

100

210.2675 USD

Purchase

100

210.2700 USD

Purchase

100

210.2800 USD

Purchase

100

210.2900 USD

Purchase

100

210.2900 USD

Purchase

83

210.3000 USD

Purchase

17

210.3000 USD

Purchase

100

210.3100 USD

Purchase

100

210.3100 USD

Purchase

100

210.3100 USD

Purchase

100

210.3150 USD

Purchase

100

210.3300 USD

Purchase

2

210.3300 USD

Purchase

100

210.3300 USD

Purchase

100

210.3500 USD

Purchase

9

210.3550 USD

Purchase

100

210.3550 USD

Purchase

100

210.3700 USD

Purchase

100

210.3700 USD

Purchase

100

210.3800 USD

Purchase

100

210.3800 USD

Purchase

100

210.3800 USD

Purchase

100

210.3850 USD

Purchase

100

210.3850 USD

Purchase

50

210.3900 USD

Purchase

100

210.4000 USD

Purchase

100

210.4000 USD

Purchase

100

210.4000 USD

Purchase

28

210.4000 USD

Purchase

100

210.4100 USD

Purchase

50

210.4100 USD

Purchase

100

210.4100 USD

Purchase

100

210.4100 USD

Purchase

50

210.4100 USD

Purchase

100

210.4100 USD

Purchase

100

210.4100 USD

Purchase

100

210.4200 USD

Purchase

20

210.4200 USD

Purchase

100

210.4200 USD

Purchase

50

210.4200 USD

Purchase

200

210.4200 USD

Purchase

91

210.4200 USD

Purchase

1

210.4200 USD

Purchase

87

210.4200 USD

Purchase

83

210.4200 USD

Purchase

2

210.4200 USD

Purchase

17

210.4200 USD

Purchase

47

210.4300 USD

Purchase

80

210.4300 USD

Purchase

21

210.4300 USD

Purchase

10

210.4300 USD

Purchase

100

210.4300 USD

Purchase

100

210.4300 USD

Purchase

53

210.4300 USD

Purchase

7

210.4300 USD

Purchase

54

210.4300 USD

Purchase

18

210.4300 USD

Purchase

100

210.4400 USD

Purchase

97

210.4500 USD

Purchase

2

210.4500 USD

Purchase

3

210.4500 USD

Purchase

100

210.4550 USD

Purchase

100

210.4550 USD

Purchase

98

210.4600 USD

Purchase

6

210.4600 USD

Purchase

100

210.4600 USD

Purchase

94

210.4600 USD

Purchase

100

210.4650 USD

Purchase

22

210.4700 USD

Purchase

98

210.4900 USD

Purchase

100

210.4900 USD

Purchase

100

210.4900 USD

Purchase

100

210.4900 USD

Purchase

2

210.4900 USD

Purchase

98

210.5000 USD

Purchase

2

210.5000 USD

Purchase

100

210.5000 USD

Purchase

100

210.5000 USD

Purchase

100

210.5100 USD

Purchase

100

210.5100 USD

Purchase

100

210.5100 USD

Purchase

1

210.5200 USD

Purchase

100

210.5200 USD

Purchase

50

210.5200 USD

Purchase

99

210.5200 USD

Purchase

100

210.5300 USD

Purchase

100

210.5300 USD

Purchase

50

210.5300 USD

Purchase

100

210.5300 USD

Purchase

100

210.5350 USD

Purchase

100

210.5350 USD

Purchase

100

210.5400 USD

Purchase

100

210.5400 USD

Purchase

100

210.5400 USD

Purchase

100

210.5450 USD

Purchase

74

210.5600 USD

Purchase

100

210.5600 USD

Purchase

10

210.5600 USD

Purchase

100

210.5800 USD

Purchase

100

210.5800 USD

Purchase

100

210.5900 USD

Purchase

100

210.5950 USD

Purchase

100

210.6000 USD

Purchase

100

210.6100 USD

Purchase

4

210.6200 USD

Purchase

4

210.6200 USD

Purchase

14

210.6200 USD

Purchase

18

210.6200 USD

Purchase

100

210.6200 USD

Purchase

1

210.6200 USD

Purchase

58

210.6200 USD

Purchase

100

210.6200 USD

Purchase

1

210.6200 USD

Purchase

100

210.6300 USD

Purchase

100

210.6300 USD

Purchase

100

210.6300 USD

Purchase

6

210.6400 USD

Purchase

57

210.6400 USD

Purchase

18

210.6400 USD

Purchase

19

210.6400 USD

Purchase

100

210.6500 USD

Purchase

25

210.6500 USD

Purchase

75

210.6500 USD

Purchase

100

210.6550 USD

Purchase

100

210.6600 USD

Purchase

100

210.6600 USD

Purchase

25

210.6900 USD

Purchase

75

210.6900 USD

Purchase

100

210.7050 USD

Purchase

100

210.7050 USD

Purchase

64

210.7200 USD

Purchase

36

210.7200 USD

Purchase

100

210.7200 USD

Purchase

75

210.7400 USD

Purchase

25

210.7400 USD

Purchase

100

210.7450 USD

Purchase

100

210.7600 USD

Purchase

200

210.8200 USD

Purchase

100

210.9200 USD

Purchase

60

210.9500 USD

Purchase

5

210.9500 USD

Purchase

16

210.9500 USD

Purchase

19

210.9500 USD

Purchase

100

211.0200 USD

Purchase

100

211.0650 USD

Purchase

100

211.0650 USD

Purchase

100

211.1000 USD

Purchase

11

211.1200 USD

Purchase

7

211.1300 USD

Purchase

1

211.1300 USD

Purchase

100

211.1300 USD

Purchase

24

211.1400 USD

Purchase

76

211.1400 USD

Purchase

2

211.1400 USD

Purchase

100

211.2800 USD

Purchase

100

211.2900 USD

Sale

100

208.5300 USD

Sale

96

209.1100 USD

Sale

4

209.1100 USD

Sale

24

209.3500 USD

Sale

1

209.3500 USD

Sale

24

209.3500 USD

Sale

51

209.3500 USD

Sale

100

209.4750 USD

Sale

100

209.4900 USD

Sale

48

209.5300 USD

Sale

52

209.5300 USD

Sale

82

209.6300 USD

Sale

14

209.6300 USD

Sale

4

209.6300 USD

Sale

100

209.6650 USD

Sale

35

209.6900 USD

Sale

48

209.6900 USD

Sale

17

209.6900 USD

Sale

100

209.7300 USD

Sale

100

209.7450 USD

Sale

100

209.7700 USD

Sale

9

209.7900 USD

Sale

86

209.7900 USD

Sale

5

209.7900 USD

Sale

80

209.8000 USD

Sale

20

209.8000 USD

Sale

100

209.8000 USD

Sale

15

209.8000 USD

Sale

20

209.8100 USD

Sale

54

209.8100 USD

Sale

80

209.8100 USD

Sale

21

209.8100 USD

Sale

24

209.8100 USD

Sale

79

209.8100 USD

Sale

22

209.8100 USD

Sale

19

209.8150 USD

Sale

100

209.8250 USD

Sale

10

209.8300 USD

Sale

100

209.8400 USD

Sale

69

209.8500 USD

Sale

100

209.8600 USD

Sale

25

209.8700 USD

Sale

60

209.8700 USD

Sale

15

209.8700 USD

Sale

26

209.8800 USD

Sale

74

209.8800 USD

Sale

96

209.8900 USD

Sale

100

209.8900 USD

Sale

10

209.8950 USD

Sale

4

209.8950 USD

Sale

100

209.9300 USD

Sale

100

209.9350 USD

Sale

172

209.9500 USD

Sale

28

209.9500 USD

Sale

200

209.9500 USD

Sale

10

209.9550 USD

Sale

100

209.9600 USD

Sale

13

209.9650 USD

Sale

100

209.9700 USD

Sale

93

209.9900 USD

Sale

7

209.9900 USD

Sale

10

209.9900 USD

Sale

100

210.0000 USD

Sale

9

210.0000 USD

Sale

1

210.0000 USD

Sale

100

210.0000 USD

Sale

99

210.0000 USD

Sale

1

210.0000 USD

Sale

5

210.0100 USD

Sale

10

210.0200 USD

Sale

100

210.0250 USD

Sale

99

210.0300 USD

Sale

10

210.0300 USD

Sale

100

210.0300 USD

Sale

100

210.0300 USD

Sale

100

210.0300 USD

Sale

98

210.0300 USD

Sale

2

210.0300 USD

Sale

100

210.0400 USD

Sale

100

210.0450 USD

Sale

60

210.0500 USD

Sale

16

210.0500 USD

Sale

24

210.0500 USD

Sale

1

210.0600 USD

Sale

99

210.0600 USD

Sale

91

210.0600 USD

Sale

9

210.0600 USD

Sale

100

210.0600 USD

Sale

15

210.0700 USD

Sale

10

210.0700 USD

Sale

100

210.0750 USD

Sale

77

210.0800 USD

Sale

100

210.0800 USD

Sale

100

210.0800 USD

Sale

2

210.0900 USD

Sale

100

210.0900 USD

Sale

2

210.0900 USD

Sale

2

210.0900 USD

Sale

2

210.0900 USD

Sale

10

210.1000 USD

Sale

41

210.1000 USD

Sale

100

210.1000 USD

Sale

59

210.1000 USD

Sale

76

210.1100 USD

Sale

80

210.1100 USD

Sale

23

210.1100 USD

Sale

1

210.1100 USD

Sale

100

210.1200 USD

Sale

100

210.1200 USD

Sale

100

210.1300 USD

Sale

10

210.1300 USD

Sale

42

210.1300 USD

Sale

100

210.1350 USD

Sale

100

210.1350 USD

Sale

100

210.1350 USD

Sale

20

210.1400 USD

Sale

10

210.1400 USD

Sale

41

210.1500 USD

Sale

59

210.1500 USD

Sale

100

210.1500 USD

Sale

42

210.1500 USD

Sale

50

210.1500 USD

Sale

2

210.1500 USD

Sale

98

210.1500 USD

Sale

100

210.1500 USD

Sale

100

210.1550 USD

Sale

20

210.1600 USD

Sale

91

210.1600 USD

Sale

9

210.1600 USD

Sale

10

210.1700 USD

Sale

231

210.1800 USD

Sale

25

210.1800 USD

Sale

352

210.1800 USD

Sale

162

210.1800 USD

Sale

240

210.1800 USD

Sale

705

210.1800 USD

Sale

62

210.1800 USD

Sale

37

210.1800 USD

Sale

212

210.1800 USD

Sale

680

210.1800 USD

Sale

9

210.1800 USD

Sale

28

210.1800 USD

Sale

60

210.1800 USD

Sale

115

210.1800 USD

Sale

24

210.1800 USD

Sale

17

210.1800 USD

Sale

8

210.1800 USD

Sale

543

210.1800 USD

Sale

1

210.1800 USD

Sale

189

210.1800 USD

Sale

446

210.1800 USD

Sale

23

210.1800 USD

Sale

394

210.1800 USD

Sale

4

210.1800 USD

Sale

4

210.1800 USD

Sale

10

210.1800 USD

Sale

74

210.1800 USD

Sale

10,459

210.1800 USD

Sale

155

210.1800 USD

Sale

72

210.1800 USD

Sale

10

210.1800 USD

Sale

12

210.1800 USD

Sale

5,130

210.1800 USD

Sale

94

210.1800 USD

Sale

270

210.1800 USD

Sale

115

210.1800 USD

Sale

78

210.1800 USD

Sale

100

210.1800 USD

Sale

240

210.1800 USD

Sale

834

210.1800 USD

Sale

1,350

210.1800 USD

Sale

270

210.1800 USD

Sale

10

210.2000 USD

Sale

100

210.2000 USD

Sale

100

210.2000 USD

Sale

90

210.2000 USD

Sale

100

210.2100 USD

Sale

100

210.2150 USD

Sale

100

210.2150 USD

Sale

25

210.2200 USD

Sale

23

210.2200 USD

Sale

100

210.2200 USD

Sale

52

210.2200 USD

Sale

100

210.2200 USD

Sale

10

210.2300 USD

Sale

30

210.2300 USD

Sale

3

210.2300 USD

Sale

70

210.2300 USD

Sale

2

210.2300 USD

Sale

97

210.2300 USD

Sale

3

210.2300 USD

Sale

90

210.2300 USD

Sale

11

210.2400 USD

Sale

7

210.2400 USD

Sale

7

210.2400 USD

Sale

6

210.2400 USD

Sale

76

210.2400 USD

Sale

10

210.2400 USD

Sale

6

210.2400 USD

Sale

94

210.2400 USD

Sale

42

210.2400 USD

Sale

15

210.2400 USD

Sale

1

210.2500 USD

Sale

50

210.2500 USD

Sale

100

210.2550 USD

Sale

25

210.2600 USD

Sale

75

210.2600 USD

Sale

10

210.2600 USD

Sale

10

210.2600 USD

Sale

100

210.2650 USD

Sale

100

210.2700 USD

Sale

10

210.2700 USD

Sale

100

210.2750 USD

Sale

14

210.2800 USD

Sale

100

210.2800 USD

Sale

7

210.2800 USD

Sale

11

210.2800 USD

Sale

75

210.2800 USD

Sale

8

210.2800 USD

Sale

10

210.2800 USD

Sale

16

210.2900 USD

Sale

84

210.2900 USD

Sale

100

210.2900 USD

Sale

50

210.2900 USD

Sale

100

210.2900 USD

Sale

100

210.2900 USD

Sale

48

210.3000 USD

Sale

52

210.3000 USD

Sale

100

210.3000 USD

Sale

100

210.3100 USD

Sale

100

210.3100 USD

Sale

25

210.3300 USD

Sale

100

210.3300 USD

Sale

50

210.3300 USD

Sale

17

210.3300 USD

Sale

33

210.3300 USD

Sale

92

210.3400 USD

Sale

100

210.3400 USD

Sale

8

210.3400 USD

Sale

75

210.3500 USD

Sale

1

210.3500 USD

Sale

99

210.3500 USD

Sale

12

210.3500 USD

Sale

100

210.3500 USD

Sale

76

210.3500 USD

Sale

25

210.3500 USD

Sale

100

210.3500 USD

Sale

12

210.3500 USD

Sale

1

210.3600 USD

Sale

9

210.3600 USD

Sale

17

210.3600 USD

Sale

21

210.3600 USD

Sale

78

210.3600 USD

Sale

100

210.3600 USD

Sale

100

210.3650 USD

Sale

1

210.3700 USD

Sale

10

210.3800 USD

Sale

36

210.3800 USD

Sale

18

210.3800 USD

Sale

100

210.3800 USD

Sale

32

210.3800 USD

Sale

1

210.3800 USD

Sale

100

210.3800 USD

Sale

1

210.3800 USD

Sale

100

210.3800 USD

Sale

66

210.3800 USD

Sale

36

210.3800 USD

Sale

81

210.3900 USD

Sale

40

210.3900 USD

Sale

60

210.3900 USD

Sale

10

210.3900 USD

Sale

42

210.3900 USD

Sale

29

210.3900 USD

Sale

29

210.3900 USD

Sale

100

210.3900 USD

Sale

16

210.3900 USD

Sale

100

210.3950 USD

Sale

100

210.4000 USD

Sale

100

210.4000 USD

Sale

3

210.4000 USD

Sale

100

210.4050 USD

Sale

100

210.4100 USD

Sale

200

210.4100 USD

Sale

1

210.4200 USD

Sale

9

210.4200 USD

Sale

18

210.4200 USD

Sale

10

210.4200 USD

Sale

80

210.4200 USD

Sale

74

210.4200 USD

Sale

8

210.4200 USD

Sale

8

210.4300 USD

Sale

28

210.4300 USD

Sale

72

210.4300 USD

Sale

50

210.4300 USD

Sale

92

210.4300 USD

Sale

48

210.4300 USD

Sale

2

210.4300 USD

Sale

10

210.4300 USD

Sale

100

210.4300 USD

Sale

2

210.4400 USD

Sale

98

210.4400 USD

Sale

100

210.4400 USD

Sale

24

210.4400 USD

Sale

76

210.4400 USD

Sale

100

210.4600 USD

Sale

100

210.4600 USD

Sale

100

210.4600 USD

Sale

100

210.4600 USD

Sale

100

210.4650 USD

Sale

100

210.4650 USD

Sale

99

210.4700 USD

Sale

100

210.4700 USD

Sale

1

210.4700 USD

Sale

100

210.4800 USD

Sale

100

210.4800 USD

Sale

100

210.4800 USD

Sale

100

210.4900 USD

Sale

100

210.4900 USD

Sale

100

210.4900 USD

Sale

100

210.4900 USD

Sale

100

210.4900 USD

Sale

100

210.4900 USD

Sale

12

210.4900 USD

Sale

88

210.4900 USD

Sale

100

210.4900 USD

Sale

100

210.4900 USD

Sale

100

210.4950 USD

Sale

75

210.5000 USD

Sale

100

210.5000 USD

Sale

100

210.5000 USD

Sale

26

210.5000 USD

Sale

100

210.5000 USD

Sale

100

210.5000 USD

Sale

23

210.5000 USD

Sale

100

210.5000 USD

Sale

100

210.5000 USD

Sale

74

210.5000 USD

Sale

25

210.5000 USD

Sale

100

210.5050 USD

Sale

100

210.5050 USD

Sale

100

210.5100 USD

Sale

100

210.5100 USD

Sale

100

210.5150 USD

Sale

100

210.5200 USD

Sale

100

210.5200 USD

Sale

8

210.5300 USD

Sale

100

210.5300 USD

Sale

92

210.5300 USD

Sale

100

210.5300 USD

Sale

100

210.5300 USD

Sale

26

210.5400 USD

Sale

79

210.5400 USD

Sale

21

210.5400 USD

Sale

7

210.5400 USD

Sale

100

210.5400 USD

Sale

74

210.5400 USD

Sale

100

210.5400 USD

Sale

100

210.5400 USD

Sale

15

210.5450 USD

Sale

85

210.5450 USD

Sale

79

210.5500 USD

Sale

100

210.5500 USD

Sale

100

210.5500 USD

Sale

100

210.5500 USD

Sale

100

210.5500 USD

Sale

100

210.5500 USD

Sale

21

210.5500 USD

Sale

100

210.5500 USD

Sale

200

210.5550 USD

Sale

100

210.5600 USD

Sale

100

210.5600 USD

Sale

40

210.5600 USD

Sale

38

210.5600 USD

Sale

100

210.5600 USD

Sale

21

210.5600 USD

Sale

60

210.5600 USD

Sale

100

210.5600 USD

Sale

11

210.5600 USD

Sale

22

210.5600 USD

Sale

51

210.5600 USD

Sale

100

210.5600 USD

Sale

100

210.5650 USD

Sale

100

210.5650 USD

Sale

300

210.5650 USD

Sale

100

210.5650 USD

Sale

100

210.5700 USD

Sale

8

210.5700 USD

Sale

3

210.5700 USD

Sale

94

210.5700 USD

Sale

6

210.5700 USD

Sale

97

210.5700 USD

Sale

100

210.5700 USD

Sale

100

210.5800 USD

Sale

1

210.5800 USD

Sale

24

210.5800 USD

Sale

76

210.5800 USD

Sale

100

210.5800 USD

Sale

9

210.5800 USD

Sale

12

210.5800 USD

Sale

60

210.5800 USD

Sale

19

210.5800 USD

Sale

100

210.5800 USD

Sale

100

210.5800 USD

Sale

100

210.5850 USD

Sale

100

210.5900 USD

Sale

100

210.5900 USD

Sale

54

210.5900 USD

Sale

100

210.5900 USD

Sale

92

210.5900 USD

Sale

100

210.5900 USD

Sale

100

210.5950 USD

Sale

100

210.5950 USD

Sale

100

210.5950 USD

Sale

99

210.6000 USD

Sale

49

210.6000 USD

Sale

100

210.6000 USD

Sale

1

210.6000 USD

Sale

100

210.6000 USD

Sale

21

210.6000 USD

Sale

30

210.6000 USD

Sale

100

210.6000 USD

Sale

100

210.6050 USD

Sale

100

210.6050 USD

Sale

82

210.6100 USD

Sale

100

210.6100 USD

Sale

18

210.6100 USD

Sale

100

210.6100 USD

Sale

300

210.6100 USD

Sale

100

210.6100 USD

Sale

100

210.6100 USD

Sale

4

210.6200 USD

Sale

22

210.6200 USD

Sale

36

210.6200 USD

Sale

76

210.6200 USD

Sale

78

210.6200 USD

Sale

2

210.6200 USD

Sale

100

210.6200 USD

Sale

25

210.6200 USD

Sale

5

210.6200 USD

Sale

9

210.6200 USD

Sale

18

210.6200 USD

Sale

50

210.6200 USD

Sale

100

210.6300 USD

Sale

73

210.6300 USD

Sale

100

210.6300 USD

Sale

8

210.6350 USD

Sale

100

210.6400 USD

Sale

18

210.6400 USD

Sale

43

210.6400 USD

Sale

76

210.6400 USD

Sale

3

210.6400 USD

Sale

100

210.6400 USD

Sale

79

210.6400 USD

Sale

13

210.6400 USD

Sale

37

210.6400 USD

Sale

7

210.6400 USD

Sale

24

210.6400 USD

Sale

20

210.6400 USD

Sale

80

210.6400 USD

Sale

100

210.6450 USD

Sale

100

210.6450 USD

Sale

100

210.6500 USD

Sale

50

210.6500 USD

Sale

25

210.6500 USD

Sale

100

210.6500 USD

Sale

100

210.6500 USD

Sale

75

210.6500 USD

Sale

100

210.6500 USD

Sale

100

210.6500 USD

Sale

50

210.6500 USD

Sale

100

210.6500 USD

Sale

84

210.6500 USD

Sale

2

210.6500 USD

Sale

74

210.6500 USD

Sale

13

210.6500 USD

Sale

26

210.6500 USD

Sale

98

210.6600 USD

Sale

26

210.6600 USD

Sale

11

210.6600 USD

Sale

100

210.6600 USD

Sale

65

210.6600 USD

Sale

16

210.6600 USD

Sale

100

210.6600 USD

Sale

1

210.6600 USD

Sale

1

210.6600 USD

Sale

17

210.6600 USD

Sale

69

210.6600 USD

Sale

15

210.6600 USD

Sale

2

210.6600 USD

Sale

100

210.6600 USD

Sale

5

210.6600 USD

Sale

100

210.6650 USD

Sale

3

210.6650 USD

Sale

5

210.6700 USD

Sale

82

210.6700 USD

Sale

76

210.6700 USD

Sale

100

210.6700 USD

Sale

17

210.6700 USD

Sale

68

210.6700 USD

Sale

100

210.6700 USD

Sale

5

210.6700 USD

Sale

27

210.6700 USD

Sale

38

210.6700 USD

Sale

18

210.6700 USD

Sale

10

210.6700 USD

Sale

92

210.6700 USD

Sale

100

210.6700 USD

Sale

100

210.6700 USD

Sale

100

210.6700 USD

Sale

71

210.6700 USD

Sale

7

210.6700 USD

Sale

90

210.6700 USD

Sale

29

210.6700 USD

Sale

100

210.6700 USD

Sale

8

210.6700 USD

Sale

100

210.6750 USD

Sale

100

210.6750 USD

Sale

1

210.6800 USD

Sale

51

210.6800 USD

Sale

25

210.6800 USD

Sale

18

210.6800 USD

Sale

24

210.6800 USD

Sale

100

210.6800 USD

Sale

76

210.6800 USD

Sale

100

210.6800 USD

Sale

6

210.6800 USD

Sale

2

210.6800 USD

Sale

1

210.6800 USD

Sale

100

210.6900 USD

Sale

8

210.6900 USD

Sale

10

210.6900 USD

Sale

20

210.6900 USD

Sale

9

210.6900 USD

Sale

8

210.6900 USD

Sale

100

210.6900 USD

Sale

39

210.6900 USD

Sale

76

210.6900 USD

Sale

38

210.6900 USD

Sale

52

210.6900 USD

Sale

2

210.6900 USD

Sale

98

210.6900 USD

Sale

100

210.6900 USD

Sale

90

210.6900 USD

Sale

38

210.6900 USD

Sale

100

210.7000 USD

Sale

116

210.7000 USD

Sale

100

210.7000 USD

Sale

71

210.7100 USD

Sale

106

210.7100 USD

Sale

100

210.7100 USD

Sale

100

210.7100 USD

Sale

29

210.7100 USD

Sale

90

210.7100 USD

Sale

8

210.7100 USD

Sale

100

210.7100 USD

Sale

15

210.7100 USD

Sale

1

210.7100 USD

Sale

9

210.7100 USD

Sale

100

210.7150 USD

Sale

100

210.7200 USD

Sale

100

210.7200 USD

Sale

25

210.7200 USD

Sale

5

210.7200 USD

Sale

75

210.7200 USD

Sale

78

210.7200 USD

Sale

100

210.7200 USD

Sale

8

210.7200 USD

Sale

22

210.7200 USD

Sale

100

210.7250 USD

Sale

100

210.7300 USD

Sale

69

210.7300 USD

Sale

100

210.7300 USD

Sale

54

210.7300 USD

Sale

25

210.7300 USD

Sale

100

210.7300 USD

Sale

6

210.7300 USD

Sale

100

210.7300 USD

Sale

100

210.7300 USD

Sale

100

210.7300 USD

Sale

100

210.7400 USD

Sale

100

210.7400 USD

Sale

79

210.7400 USD

Sale

1

210.7400 USD

Sale

3

210.7400 USD

Sale

54

210.7400 USD

Sale

18

210.7400 USD

Sale

95

210.7400 USD

Sale

5

210.7400 USD

Sale

100

210.7400 USD

Sale

76

210.7500 USD

Sale

8

210.7500 USD

Sale

1

210.7500 USD

Sale

1

210.7500 USD

Sale

24

210.7500 USD

Sale

16

210.7500 USD

Sale

100

210.7500 USD

Sale

6

210.7600 USD

Sale

100

210.7600 USD

Sale

98

210.7600 USD

Sale

100

210.7700 USD

Sale

93

210.7700 USD

Sale

56

210.7700 USD

Sale

36

210.7700 USD

Sale

100

210.7700 USD

Sale

44

210.7700 USD

Sale

7

210.7700 USD

Sale

100

210.7700 USD

Sale

100

210.7700 USD

Sale

19

210.7800 USD

Sale

28

210.7800 USD

Sale

2

210.7800 USD

Sale

12

210.7800 USD

Sale

99

210.7800 USD

Sale

5

210.7800 USD

Sale

152

210.7800 USD

Sale

1

210.7800 USD

Sale

45

210.7800 USD

Sale

8

210.7800 USD

Sale

36

210.7800 USD

Sale

1

210.7800 USD

Sale

3

210.7800 USD

Sale

12

210.7900 USD

Sale

6

210.7900 USD

Sale

13

210.8000 USD

Sale

100

210.8000 USD

Sale

5

210.8000 USD

Sale

216

210.8000 USD

Sale

100

210.8000 USD

Sale

100

210.8050 USD

Sale

8

210.8100 USD

Sale

5

210.8100 USD

Sale

76

210.8100 USD

Sale

3

210.8100 USD

Sale

24

210.8100 USD

Sale

200

210.8200 USD

Sale

4

210.8200 USD

Sale

75

210.8300 USD

Sale

1

210.8300 USD

Sale

22

210.8300 USD

Sale

25

210.8300 USD

Sale

100

210.8300 USD

Sale

4

210.8300 USD

Sale

55

210.8400 USD

Sale

100

210.8450 USD

Sale

100

210.8450 USD

Sale

100

210.8450 USD

Sale

100

210.8500 USD

Sale

45

210.8500 USD

Sale

20

210.8600 USD

Sale

80

210.8600 USD

Sale

8

210.8700 USD

Sale

76

210.8700 USD

Sale

100

210.8700 USD

Sale

100

210.8700 USD

Sale

100

210.8700 USD

Sale

24

210.8700 USD

Sale

92

210.8700 USD

Sale

48

210.8800 USD

Sale

100

210.8800 USD

Sale

52

210.8800 USD

Sale

100

210.8850 USD

Sale

24

210.8900 USD

Sale

76

210.8900 USD

Sale

100

210.8950 USD

Sale

83

210.9000 USD

Sale

6

210.9000 USD

Sale

17

210.9000 USD

Sale

100

210.9000 USD

Sale

1

210.9000 USD

Sale

17

210.9000 USD

Sale

100

210.9000 USD

Sale

51

210.9000 USD

Sale

100

210.9000 USD

Sale

25

210.9000 USD

Sale

45

210.9100 USD

Sale

100

210.9200 USD

Sale

99

210.9200 USD

Sale

1

210.9200 USD

Sale

100

210.9200 USD

Sale

100

210.9200 USD

Sale

55

210.9200 USD

Sale

100

210.9250 USD

Sale

3

210.9300 USD

Sale

97

210.9300 USD

Sale

10

210.9300 USD

Sale

96

210.9300 USD

Sale

4

210.9300 USD

Sale

38

210.9400 USD

Sale

62

210.9400 USD

Sale

82

210.9400 USD

Sale

18

210.9400 USD

Sale

100

210.9400 USD

Sale

1

210.9400 USD

Sale

8

210.9400 USD

Sale

79

210.9500 USD

Sale

11

210.9500 USD

Sale

100

210.9500 USD

Sale

21

210.9500 USD

Sale

89

210.9500 USD

Sale

100

210.9500 USD

Sale

100

210.9500 USD

Sale

100

210.9600 USD

Sale

86

210.9600 USD

Sale

5

210.9600 USD

Sale

100

210.9650 USD

Sale

86

210.9700 USD

Sale

90

210.9700 USD

Sale

24

210.9700 USD

Sale

1

210.9700 USD

Sale

5

210.9700 USD

Sale

3

210.9700 USD

Sale

14

210.9700 USD

Sale

6

210.9700 USD

Sale

5

210.9700 USD

Sale

8

210.9700 USD

Sale

9

210.9700 USD

Sale

16

210.9700 USD

Sale

10

210.9700 USD

Sale

1

210.9700 USD

Sale

1

210.9700 USD

Sale

82

210.9700 USD

Sale

100

210.9800 USD

Sale

99

210.9800 USD

Sale

72

210.9800 USD

Sale

100

210.9800 USD

Sale

28

210.9800 USD

Sale

6

210.9900 USD

Sale

2

210.9900 USD

Sale

92

210.9900 USD

Sale

54

210.9900 USD

Sale

1

210.9900 USD

Sale

100

210.9900 USD

Sale

100

210.9950 USD

Sale

100

210.9950 USD

Sale

46

211.0000 USD

Sale

100

211.0000 USD

Sale

54

211.0000 USD

Sale

31

211.0000 USD

Sale

11

211.0100 USD

Sale

69

211.0100 USD

Sale

31

211.0100 USD

Sale

100

211.0100 USD

Sale

100

211.0150 USD

Sale

100

211.0200 USD

Sale

100

211.0200 USD

Sale

3

211.0200 USD

Sale

36

211.0200 USD

Sale

100

211.0200 USD

Sale

16

211.0200 USD

Sale

30

211.0200 USD

Sale

100

211.0200 USD

Sale

1

211.0200 USD

Sale

54

211.0200 USD

Sale

1

211.0200 USD

Sale

41

211.0300 USD

Sale

50

211.0300 USD

Sale

3

211.0300 USD

Sale

12

211.0300 USD

Sale

1

211.0300 USD

Sale

88

211.0300 USD

Sale

2

211.0300 USD

Sale

9

211.0300 USD

Sale

13

211.0300 USD

Sale

18

211.0400 USD

Sale

100

211.0400 USD

Sale

99

211.0400 USD

Sale

6

211.0400 USD

Sale

1

211.0400 USD

Sale

12

211.0400 USD

Sale

1

211.0400 USD

Sale

100

211.0400 USD

Sale

100

211.0400 USD

Sale

36

211.0500 USD

Sale

100

211.0500 USD

Sale

75

211.0600 USD

Sale

6

211.0600 USD

Sale

54

211.0600 USD

Sale

100

211.0650 USD

Sale

100

211.0650 USD

Sale

63

211.0700 USD

Sale

37

211.0700 USD

Sale

22

211.0800 USD

Sale

100

211.0800 USD

Sale

71

211.0800 USD

Sale

7

211.0800 USD

Sale

75

211.0900 USD

Sale

25

211.0900 USD

Sale

1

211.1000 USD

Sale

7

211.1100 USD

Sale

1

211.1100 USD

Sale

54

211.1100 USD

Sale

10

211.1200 USD

Sale

3

211.1200 USD

Sale

79

211.1200 USD

Sale

100

211.1300 USD

Sale

8

211.1300 USD

Sale

4

211.1300 USD

Sale

100

211.1300 USD

Sale

100

211.1300 USD

Sale

9

211.1400 USD

Sale

100

211.1400 USD

Sale

90

211.1400 USD

Sale

100

211.1400 USD

Sale

1

211.1400 USD

Sale

100

211.1550 USD

Sale

10

211.1600 USD

Sale

89

211.1600 USD

Sale

1

211.1600 USD

Sale

6

211.1700 USD

Sale

100

211.1700 USD

Sale

100

211.1800 USD

Sale

100

211.1800 USD

Sale

100

211.2000 USD

Sale

1

211.2100 USD

Sale

17

211.2100 USD

Sale

23

211.2100 USD

Sale

35

211.2100 USD

Sale

24

211.2100 USD

Sale

100

211.2300 USD

Sale

100

211.2300 USD

Sale

100

211.2300 USD

Sale

13

211.2400 USD

Sale

14

211.2400 USD

Sale

100

211.2800 USD

Sale

90

211.2800 USD

Sale

1

211.2800 USD

Sale

9

211.2800 USD

Sale

99

211.2900 USD

Sale

1

211.2900 USD

Sale

6

211.3200 USD

Sale

51

211.3200 USD

Sale

1

211.3200 USD

Sale

3

211.3600 USD

Sale

2

211.4200 USD

Sale

2

211.4200 USD

Sale

13

211.4200 USD

Sale

16

211.4200 USD

Sale

4

211.4400 USD

Sale

1

211.4900 USD

Sale

100

211.5050 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 long position

1

208.4300 USD

CFD

Increasing a short position

7

208.4300 USD

CFD

Increasing a short position

18

208.5300 USD

CFD

Opening a long position

415

209.8048 USD

CFD

Increasing a short position

1,374

210.1800 USD

CFD

Opening a short position

100

210.1800 USD

CFD

Reducing a long position

2,920

210.4816 USD

CFD

Opening a long position

41,133

210.5847 USD

CFD

Reducing a long position

600

210.5892 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

04 February 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

465

0.0000

N/A

31/03/2021

Swap

Sold

620

0.0000

N/A

02/03/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

15,465

0.0000

N/A

21/04/2021

Swap

Purchased

21,168

0.0000

N/A

31/01/2022

Swap

Purchased

38,947

0.0000

N/A

21/04/2021

Swap

Purchased

59,581

0.0000

N/A

21/04/2021

Swap

Purchased

76,728

0.0000

N/A

21/04/2021

Swap

Purchased

1,052,124

0.0000

N/A

21/04/2021

 

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