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Form 8.1(a) - AON PLC

10th Mar 2021 07:08

RNS Number : 7667R
Goldman Sachs & Co. LLC
10 March 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

08 March 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

305,377

(0.13)

1,979,077

(0.85)

(2) Derivatives (other than options)

3,040,862

(1.31)

326,890

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,346,239

(1.44)

2,305,967

(0.99)

 

(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

200

229.9800 USD

Purchase

180

230.0000 USD

Purchase

62

230.0000 USD

Purchase

357

230.0000 USD

Purchase

78,000

230.0000 USD

Purchase

620

230.0000 USD

Purchase

5,940

230.0000 USD

Purchase

3,310

230.0000 USD

Purchase

400

230.0000 USD

Purchase

277

230.0000 USD

Purchase

109

230.0000 USD

Purchase

10

230.0000 USD

Purchase

22

230.0000 USD

Purchase

1

230.0000 USD

Purchase

1,423

230.0000 USD

Purchase

1,760

230.0000 USD

Purchase

65

230.0000 USD

Purchase

3,383

230.0000 USD

Purchase

2,811

230.0000 USD

Purchase

3,175

230.0000 USD

Purchase

239

230.0000 USD

Purchase

50

230.0000 USD

Purchase

317

230.0000 USD

Purchase

200

230.0000 USD

Purchase

259

230.0000 USD

Purchase

100

230.0000 USD

Purchase

9

230.0000 USD

Purchase

248

230.0000 USD

Purchase

156

230.0000 USD

Purchase

78,000

230.0000 USD

Purchase

2

230.0000 USD

Purchase

1,824

230.0000 USD

Purchase

135

230.0000 USD

Purchase

100

230.0300 USD

Purchase

95

230.0300 USD

Purchase

5

230.0300 USD

Purchase

5

230.0700 USD

Purchase

18

230.0700 USD

Purchase

170

230.0700 USD

Purchase

100

230.1300 USD

Purchase

41

230.1700 USD

Purchase

42

230.1700 USD

Purchase

10

230.1700 USD

Purchase

59

230.1700 USD

Purchase

100

230.1800 USD

Purchase

72

230.1800 USD

Purchase

64

230.1800 USD

Purchase

10

230.1800 USD

Purchase

7

230.1800 USD

Purchase

10

230.1800 USD

Purchase

66

230.1800 USD

Purchase

100

230.1850 USD

Purchase

10

230.1900 USD

Purchase

10

230.1900 USD

Purchase

10

230.1900 USD

Purchase

20

230.2000 USD

Purchase

3

230.2000 USD

Purchase

52

230.2000 USD

Purchase

48

230.2000 USD

Purchase

7

230.2000 USD

Purchase

100

230.2500 USD

Purchase

10

230.2550 USD

Purchase

10

230.2600 USD

Purchase

10

230.2700 USD

Purchase

10

230.2700 USD

Purchase

10

230.2700 USD

Purchase

10

230.3000 USD

Purchase

10

230.3000 USD

Purchase

10

230.3000 USD

Purchase

10

230.3200 USD

Purchase

7

230.3400 USD

Purchase

3

230.3400 USD

Purchase

10

230.3400 USD

Purchase

10

230.3450 USD

Purchase

10

230.3500 USD

Purchase

10

230.3600 USD

Purchase

74

230.3600 USD

Purchase

26

230.3600 USD

Purchase

10

230.4500 USD

Purchase

100

230.4800 USD

Purchase

10

230.5050 USD

Purchase

10

230.5050 USD

Purchase

10

230.5050 USD

Purchase

100

230.5100 USD

Purchase

10

230.5100 USD

Purchase

10

230.5100 USD

Purchase

10

230.5100 USD

Purchase

10

230.5200 USD

Purchase

10

230.5200 USD

Purchase

10

230.5200 USD

Purchase

10

230.5300 USD

Purchase

10

230.5350 USD

Purchase

10

230.5350 USD

Purchase

10

230.5350 USD

Purchase

10

230.5400 USD

Purchase

10

230.5400 USD

Purchase

10

230.5600 USD

Purchase

10

230.5650 USD

Purchase

10

230.5650 USD

Purchase

10

230.5700 USD

Purchase

10

230.5800 USD

Purchase

10

230.5800 USD

Purchase

10

230.6000 USD

Purchase

100

230.6050 USD

Purchase

10

230.6200 USD

Purchase

10

230.6200 USD

Purchase

10

230.6250 USD

Purchase

10

230.6250 USD

Purchase

10

230.6250 USD

Purchase

10

230.6500 USD

Purchase

20

230.6500 USD

Purchase

10

230.7200 USD

Purchase

10

230.7300 USD

Purchase

10

230.7500 USD

Purchase

98

230.7500 USD

Purchase

2

230.7500 USD

Purchase

100

230.7750 USD

Purchase

10

230.7800 USD

Purchase

9

230.8100 USD

Purchase

1

230.8100 USD

Purchase

10

230.8800 USD

Purchase

1

230.9500 USD

Purchase

100

230.9500 USD

Purchase

10

230.9700 USD

Purchase

10

230.9900 USD

Purchase

100

230.9950 USD

Purchase

10

231.0700 USD

Purchase

10

231.0900 USD

Purchase

10

231.1100 USD

Purchase

10

231.1150 USD

Purchase

10

231.1200 USD

Purchase

10

231.1250 USD

Purchase

10

231.1350 USD

Purchase

7

231.1400 USD

Purchase

3

231.1400 USD

Purchase

10

231.1500 USD

Purchase

4

231.2300 USD

Purchase

2

231.2300 USD

Purchase

4

231.2300 USD

Purchase

10

231.6100 USD

Purchase

10

231.6200 USD

Purchase

10

231.6600 USD

Purchase

66

231.8200 USD

Purchase

10

231.8500 USD

Purchase

100

231.9400 USD

Purchase

10

231.9600 USD

Purchase

10

231.9700 USD

Purchase

10

231.9700 USD

Purchase

10

231.9900 USD

Purchase

10

232.0050 USD

Purchase

10

232.2100 USD

Purchase

10

232.2100 USD

Purchase

100

232.2650 USD

Purchase

20

232.4100 USD

Purchase

10

232.7800 USD

Purchase

100

232.7950 USD

Purchase

10

232.8000 USD

Purchase

100

232.8400 USD

Purchase

100

232.8700 USD

Purchase

1

232.9000 USD

Purchase

10

232.9200 USD

Purchase

100

232.9250 USD

Purchase

100

232.9300 USD

Purchase

10

232.9300 USD

Purchase

100

232.9350 USD

Purchase

10

232.9400 USD

Purchase

6

232.9400 USD

Purchase

10

232.9400 USD

Purchase

4

232.9400 USD

Purchase

10

232.9400 USD

Purchase

10

232.9600 USD

Purchase

100

232.9900 USD

Purchase

5

233.0400 USD

Purchase

2

233.0400 USD

Purchase

3

233.0400 USD

Purchase

10

233.0500 USD

Purchase

3

233.0500 USD

Purchase

100

233.0600 USD

Purchase

30

233.0600 USD

Purchase

1

233.0800 USD

Purchase

10

233.0800 USD

Purchase

20

233.1000 USD

Purchase

10

233.1500 USD

Purchase

10

233.1600 USD

Purchase

20

233.1600 USD

Purchase

100

233.1850 USD

Purchase

34

233.2000 USD

Purchase

1

233.2000 USD

Purchase

65

233.2000 USD

Purchase

50

233.2000 USD

Purchase

100

233.2050 USD

Purchase

200

233.2050 USD

Purchase

500

233.2050 USD

Purchase

200

233.2050 USD

Purchase

20

233.2200 USD

Purchase

10

233.2300 USD

Purchase

10

233.2300 USD

Purchase

10

233.2400 USD

Purchase

50

233.2400 USD

Purchase

6

233.2450 USD

Purchase

10

233.2900 USD

Purchase

10

233.2900 USD

Purchase

10

233.2900 USD

Purchase

1

233.3100 USD

Purchase

18

233.3100 USD

Purchase

1

233.3100 USD

Purchase

80

233.3100 USD

Purchase

13

233.3250 USD

Purchase

20

233.3300 USD

Purchase

11

233.3700 USD

Purchase

30

233.3700 USD

Purchase

10

233.3800 USD

Purchase

7

233.3900 USD

Purchase

6

233.3900 USD

Purchase

40

233.3900 USD

Purchase

3

233.3900 USD

Purchase

4

233.3900 USD

Purchase

61

233.3900 USD

Purchase

20

233.3900 USD

Purchase

3

233.3900 USD

Purchase

16

233.3900 USD

Purchase

20

233.3900 USD

Purchase

4

233.3900 USD

Purchase

26

233.3900 USD

Purchase

10

233.4100 USD

Purchase

4

233.4100 USD

Purchase

10

233.4100 USD

Purchase

5

233.4100 USD

Purchase

10

233.4200 USD

Purchase

10

233.4200 USD

Purchase

123

233.4249 USD

Purchase

100

233.4300 USD

Purchase

62

233.4400 USD

Purchase

24

233.4400 USD

Purchase

10

233.4400 USD

Purchase

100

233.4400 USD

Purchase

75

233.4400 USD

Purchase

100

233.4400 USD

Purchase

62

233.4401 USD

Purchase

10

233.4500 USD

Purchase

1

233.4500 USD

Purchase

100

233.4600 USD

Purchase

1

233.4650 USD

Purchase

1

233.4650 USD

Purchase

2

233.4800 USD

Purchase

8

233.4800 USD

Purchase

1

233.4950 USD

Purchase

30

233.5100 USD

Purchase

10

233.5300 USD

Purchase

100

233.5400 USD

Purchase

61

233.5412 USD

Purchase

1

233.5500 USD

Purchase

57

233.5600 USD

Purchase

34

233.5600 USD

Purchase

9

233.5600 USD

Purchase

62

233.5699 USD

Purchase

100

233.5700 USD

Purchase

66

233.5700 USD

Purchase

10

233.5700 USD

Purchase

100

233.5700 USD

Purchase

34

233.5700 USD

Purchase

1

233.5800 USD

Purchase

27

233.5800 USD

Purchase

10

233.5800 USD

Purchase

20

233.5800 USD

Purchase

30

233.5800 USD

Purchase

1

233.5800 USD

Purchase

123

233.5903 USD

Purchase

100

233.5950 USD

Purchase

1

233.6000 USD

Purchase

10

233.6000 USD

Purchase

100

233.6100 USD

Purchase

100

233.6100 USD

Purchase

10

233.6200 USD

Purchase

10

233.6300 USD

Purchase

9

233.6300 USD

Purchase

100

233.6300 USD

Purchase

1

233.6300 USD

Purchase

10

233.6300 USD

Purchase

20

233.6300 USD

Purchase

100

233.6400 USD

Purchase

100

233.6400 USD

Purchase

100

233.6400 USD

Purchase

185

233.6433 USD

Purchase

185

233.6500 USD

Purchase

200

233.6500 USD

Purchase

33

233.6550 USD

Purchase

25

233.6600 USD

Purchase

16

233.6605 USD

Purchase

100

233.6650 USD

Purchase

100

233.6700 USD

Purchase

76

233.6730 USD

Purchase

10

233.6800 USD

Purchase

78

233.6800 USD

Purchase

12

233.6800 USD

Purchase

6

233.6842 USD

Purchase

1

233.6850 USD

Purchase

2

233.7000 USD

Purchase

2

233.7000 USD

Purchase

1

233.7000 USD

Purchase

10

233.7000 USD

Purchase

2

233.7000 USD

Purchase

2

233.7000 USD

Purchase

10

233.7000 USD

Purchase

2

233.7050 USD

Purchase

10

233.7100 USD

Purchase

10

233.7100 USD

Purchase

62

233.7292 USD

Purchase

98

233.7300 USD

Purchase

39

233.7300 USD

Purchase

61

233.7300 USD

Purchase

100

233.7300 USD

Purchase

1

233.7300 USD

Purchase

100

233.7300 USD

Purchase

100

233.7300 USD

Purchase

1

233.7300 USD

Purchase

100

233.7300 USD

Purchase

123

233.7304 USD

Purchase

40

233.7400 USD

Purchase

100

233.7400 USD

Purchase

61

233.7406 USD

Purchase

200

233.7450 USD

Purchase

200

233.7450 USD

Purchase

62

233.7487 USD

Purchase

98

233.7500 USD

Purchase

62

233.7596 USD

Purchase

100

233.7600 USD

Purchase

100

233.7600 USD

Purchase

10

233.7600 USD

Purchase

185

233.7600 USD

Purchase

10

233.7600 USD

Purchase

77

233.7614 USD

Purchase

143

233.7631 USD

Purchase

75

233.7700 USD

Purchase

97

233.7700 USD

Purchase

3

233.7700 USD

Purchase

62

233.7710 USD

Purchase

246

233.7717 USD

Purchase

1

233.7725 USD

Purchase

1

233.7800 USD

Purchase

33

233.7800 USD

Purchase

25

233.7800 USD

Purchase

100

233.7800 USD

Purchase

3

233.7800 USD

Purchase

185

233.7816 USD

Purchase

62

233.7845 USD

Purchase

100

233.7850 USD

Purchase

100

233.7850 USD

Purchase

100

233.7850 USD

Purchase

10

233.7900 USD

Purchase

5

233.7900 USD

Purchase

100

233.7900 USD

Purchase

95

233.7900 USD

Purchase

10

233.7900 USD

Purchase

100

233.7950 USD

Purchase

40

233.8000 USD

Purchase

100

233.8000 USD

Purchase

33

233.8000 USD

Purchase

61

233.8009 USD

Purchase

1

233.8100 USD

Purchase

1

233.8100 USD

Purchase

100

233.8100 USD

Purchase

1

233.8150 USD

Purchase

1

233.8150 USD

Purchase

100

233.8200 USD

Purchase

62

233.8204 USD

Purchase

62

233.8293 USD

Purchase

1

233.8300 USD

Purchase

100

233.8300 USD

Purchase

99

233.8300 USD

Purchase

61

233.8315 USD

Purchase

22

233.8409 USD

Purchase

35

233.8450 USD

Purchase

200

233.8450 USD

Purchase

100

233.8500 USD

Purchase

10

233.8500 USD

Purchase

100

233.8500 USD

Purchase

123

233.8553 USD

Purchase

99

233.8600 USD

Purchase

1

233.8600 USD

Purchase

10

233.8600 USD

Purchase

59

233.8600 USD

Purchase

232

233.8635 USD

Purchase

100

233.8800 USD

Purchase

75

233.8900 USD

Purchase

24

233.8900 USD

Purchase

22

233.8900 USD

Purchase

1

233.9000 USD

Purchase

10

233.9100 USD

Purchase

100

233.9300 USD

Purchase

100

233.9300 USD

Purchase

124

233.9301 USD

Purchase

89

233.9399 USD

Purchase

46

233.9400 USD

Purchase

100

233.9400 USD

Purchase

100

233.9600 USD

Purchase

287

233.9659 USD

Purchase

123

233.9700 USD

Purchase

56

233.9800 USD

Purchase

40

233.9800 USD

Purchase

2

233.9800 USD

Purchase

2

233.9800 USD

Purchase

100

234.0150 USD

Purchase

1

234.0200 USD

Purchase

123

234.0226 USD

Purchase

100

234.0300 USD

Purchase

38

234.0300 USD

Purchase

17

234.0300 USD

Purchase

10

234.0300 USD

Purchase

10

234.0300 USD

Purchase

62

234.0300 USD

Purchase

6

234.0321 USD

Purchase

185

234.0383 USD

Purchase

100

234.0400 USD

Purchase

50

234.0400 USD

Purchase

50

234.0400 USD

Purchase

61

234.0429 USD

Purchase

100

234.0450 USD

Purchase

15

234.0550 USD

Purchase

2

234.0600 USD

Purchase

62

234.0742 USD

Purchase

100

234.0750 USD

Purchase

62

234.0792 USD

Purchase

100

234.0800 USD

Purchase

2

234.0800 USD

Purchase

98

234.0800 USD

Purchase

124

234.0816 USD

Purchase

62

234.0849 USD

Purchase

100

234.0850 USD

Purchase

100

234.0850 USD

Purchase

100

234.0850 USD

Purchase

61

234.0865 USD

Purchase

62

234.0891 USD

Purchase

62

234.0891 USD

Purchase

62

234.0892 USD

Purchase

100

234.0900 USD

Purchase

100

234.0900 USD

Purchase

100

234.0900 USD

Purchase

100

234.0900 USD

Purchase

35

234.0900 USD

Purchase

100

234.0900 USD

Purchase

61

234.0915 USD

Purchase

124

234.0938 USD

Purchase

100

234.0950 USD

Purchase

61

234.0965 USD

Purchase

100

234.1000 USD

Purchase

100

234.1000 USD

Purchase

1

234.1000 USD

Purchase

6

234.1000 USD

Purchase

1

234.1000 USD

Purchase

62

234.1030 USD

Purchase

100

234.1050 USD

Purchase

10

234.1100 USD

Purchase

65

234.1100 USD

Purchase

75

234.1100 USD

Purchase

100

234.1150 USD

Purchase

61

234.1172 USD

Purchase

62

234.1179 USD

Purchase

100

234.1200 USD

Purchase

145

234.1279 USD

Purchase

100

234.1300 USD

Purchase

100

234.1400 USD

Purchase

100

234.1500 USD

Purchase

100

234.1500 USD

Purchase

61

234.1523 USD

Purchase

148

234.1600 USD

Purchase

1

234.1600 USD

Purchase

100

234.1600 USD

Purchase

100

234.1600 USD

Purchase

100

234.1675 USD

Purchase

123

234.1706 USD

Purchase

200

234.1800 USD

Purchase

61

234.1800 USD

Purchase

149

234.1871 USD

Purchase

100

234.1900 USD

Purchase

48

234.2000 USD

Purchase

14

234.2000 USD

Purchase

6

234.2000 USD

Purchase

32

234.2000 USD

Purchase

128

234.2193 USD

Purchase

20

234.2200 USD

Purchase

57

234.2200 USD

Purchase

20

234.2200 USD

Purchase

1

234.2200 USD

Purchase

59

234.2200 USD

Purchase

43

234.2200 USD

Purchase

34

234.2200 USD

Purchase

66

234.2200 USD

Purchase

26

234.2300 USD

Purchase

40

234.2300 USD

Purchase

18

234.2300 USD

Purchase

7

234.2300 USD

Purchase

9

234.2300 USD

Purchase

100

234.2300 USD

Purchase

1

234.2500 USD

Purchase

308

234.2562 USD

Purchase

185

234.2565 USD

Purchase

100

234.2700 USD

Purchase

92

234.2800 USD

Purchase

1

234.2800 USD

Purchase

1

234.2800 USD

Purchase

6

234.2800 USD

Purchase

185

234.2931 USD

Purchase

2

234.3000 USD

Purchase

62

234.3167 USD

Purchase

100

234.3200 USD

Purchase

96

234.3200 USD

Purchase

100

234.3200 USD

Purchase

2

234.3200 USD

Purchase

10

234.3200 USD

Purchase

61

234.3247 USD

Purchase

200

234.3300 USD

Purchase

100

234.3300 USD

Purchase

100

234.3300 USD

Purchase

184

234.3326 USD

Purchase

100

234.3500 USD

Purchase

62

234.3570 USD

Purchase

100

234.3600 USD

Purchase

100

234.3700 USD

Purchase

10

234.3900 USD

Purchase

10

234.5400 USD

Purchase

1

234.6000 USD

Purchase

1

234.6000 USD

Purchase

8

234.6400 USD

Purchase

7

234.7200 USD

Purchase

3

234.7200 USD

Purchase

3

234.7900 USD

Purchase

34

234.8000 USD

Purchase

31

234.8100 USD

Purchase

9

234.8400 USD

Sale

100

229.9800 USD

Sale

317

230.0000 USD

Sale

2

230.0000 USD

Sale

26

230.0000 USD

Sale

277

230.0000 USD

Sale

62

230.0000 USD

Sale

22

230.0000 USD

Sale

120

230.0000 USD

Sale

383

230.0000 USD

Sale

239

230.0000 USD

Sale

383

230.0000 USD

Sale

30

230.0000 USD

Sale

100

230.0000 USD

Sale

259

230.0000 USD

Sale

42

230.0000 USD

Sale

3,383

230.0000 USD

Sale

65

230.0000 USD

Sale

3,310

230.0000 USD

Sale

560

230.0000 USD

Sale

6,108

230.0000 USD

Sale

100

230.0000 USD

Sale

78

230.0000 USD

Sale

78,000

230.0000 USD

Sale

3,175

230.0000 USD

Sale

781

230.0000 USD

Sale

65

230.0000 USD

Sale

50

230.0000 USD

Sale

9

230.0000 USD

Sale

200

230.0000 USD

Sale

248

230.0000 USD

Sale

3,175

230.0000 USD

Sale

42

230.0000 USD

Sale

1,260

230.0000 USD

Sale

277

230.0000 USD

Sale

30

230.0000 USD

Sale

2,040

230.0000 USD

Sale

36

230.0000 USD

Sale

63

230.0100 USD

Sale

100

230.0100 USD

Sale

63

230.0100 USD

Sale

100

230.0100 USD

Sale

37

230.0100 USD

Sale

37

230.0100 USD

Sale

10

230.0300 USD

Sale

89

230.0700 USD

Sale

11

230.0700 USD

Sale

100

230.0700 USD

Sale

100

230.0850 USD

Sale

100

230.0900 USD

Sale

200

230.1300 USD

Sale

71

230.1300 USD

Sale

6

230.1650 USD

Sale

94

230.1650 USD

Sale

31

230.1700 USD

Sale

100

230.1700 USD

Sale

42

230.1700 USD

Sale

19

230.1750 USD

Sale

81

230.1750 USD

Sale

100

230.1750 USD

Sale

100

230.1750 USD

Sale

24

230.1800 USD

Sale

66

230.1800 USD

Sale

64

230.1800 USD

Sale

48

230.1800 USD

Sale

100

230.1800 USD

Sale

100

230.1800 USD

Sale

100

230.1950 USD

Sale

46

230.2000 USD

Sale

100

230.2000 USD

Sale

7

230.2000 USD

Sale

100

230.2050 USD

Sale

24

230.2100 USD

Sale

76

230.2100 USD

Sale

100

230.2300 USD

Sale

6

230.2500 USD

Sale

100

230.2500 USD

Sale

14

230.2700 USD

Sale

51

230.2800 USD

Sale

10

230.3100 USD

Sale

100

230.3800 USD

Sale

10

230.4650 USD

Sale

10

230.5600 USD

Sale

10

230.5600 USD

Sale

100

230.6000 USD

Sale

100

230.6050 USD

Sale

10

230.6100 USD

Sale

100

230.6150 USD

Sale

62

230.6500 USD

Sale

38

230.6500 USD

Sale

100

230.6750 USD

Sale

98

230.7400 USD

Sale

10

230.7500 USD

Sale

100

230.7750 USD

Sale

100

230.7800 USD

Sale

10

230.7900 USD

Sale

48

230.8000 USD

Sale

52

230.8000 USD

Sale

3

230.8300 USD

Sale

7

230.8300 USD

Sale

10

230.8500 USD

Sale

100

230.9700 USD

Sale

10

231.0000 USD

Sale

67

231.0100 USD

Sale

15

231.0100 USD

Sale

52

231.0500 USD

Sale

10

231.0500 USD

Sale

12

231.0700 USD

Sale

88

231.0700 USD

Sale

100

231.0800 USD

Sale

10

231.0800 USD

Sale

51

231.1100 USD

Sale

49

231.1100 USD

Sale

10

231.1150 USD

Sale

20

231.1600 USD

Sale

80

231.1600 USD

Sale

10

231.2300 USD

Sale

10

231.2500 USD

Sale

10

231.5800 USD

Sale

100

231.6500 USD

Sale

10

231.7600 USD

Sale

10

231.8000 USD

Sale

10

231.9400 USD

Sale

10

232.0300 USD

Sale

7

232.0400 USD

Sale

3

232.0400 USD

Sale

100

232.2600 USD

Sale

10

232.3200 USD

Sale

11

232.3400 USD

Sale

15

232.3400 USD

Sale

10

232.4200 USD

Sale

10

232.7200 USD

Sale

100

232.8200 USD

Sale

35

232.8650 USD

Sale

100

232.8800 USD

Sale

10

232.9000 USD

Sale

100

232.9200 USD

Sale

100

232.9250 USD

Sale

100

232.9250 USD

Sale

100

232.9250 USD

Sale

24

232.9500 USD

Sale

100

232.9550 USD

Sale

300

232.9600 USD

Sale

8

232.9600 USD

Sale

200

232.9700 USD

Sale

100

232.9700 USD

Sale

100

232.9750 USD

Sale

10

232.9800 USD

Sale

66

232.9900 USD

Sale

34

232.9900 USD

Sale

100

232.9950 USD

Sale

100

233.0150 USD

Sale

100

233.0200 USD

Sale

100

233.0300 USD

Sale

100

233.0350 USD

Sale

200

233.0350 USD

Sale

300

233.0450 USD

Sale

200

233.0650 USD

Sale

100

233.0650 USD

Sale

200

233.0650 USD

Sale

200

233.0750 USD

Sale

100

233.0750 USD

Sale

10

233.0800 USD

Sale

100

233.0800 USD

Sale

200

233.0800 USD

Sale

18

233.1000 USD

Sale

96

233.1000 USD

Sale

6

233.1000 USD

Sale

100

233.1250 USD

Sale

100

233.1250 USD

Sale

100

233.1250 USD

Sale

100

233.1300 USD

Sale

100

233.1300 USD

Sale

100

233.1300 USD

Sale

100

233.1350 USD

Sale

100

233.1450 USD

Sale

100

233.1800 USD

Sale

10

233.1800 USD

Sale

100

233.1800 USD

Sale

300

233.1900 USD

Sale

100

233.1900 USD

Sale

300

233.1950 USD

Sale

200

233.2000 USD

Sale

100

233.2200 USD

Sale

100

233.2300 USD

Sale

100

233.2300 USD

Sale

100

233.2300 USD

Sale

100

233.2300 USD

Sale

100

233.2350 USD

Sale

100

233.2400 USD

Sale

100

233.2400 USD

Sale

100

233.2400 USD

Sale

100

233.2400 USD

Sale

100

233.2400 USD

Sale

100

233.2450 USD

Sale

100

233.2500 USD

Sale

100

233.2500 USD

Sale

100

233.2500 USD

Sale

100

233.2600 USD

Sale

100

233.2600 USD

Sale

10

233.2650 USD

Sale

100

233.2700 USD

Sale

100

233.2700 USD

Sale

100

233.2700 USD

Sale

300

233.2750 USD

Sale

100

233.2750 USD

Sale

200

233.2750 USD

Sale

100

233.2800 USD

Sale

10

233.2900 USD

Sale

200

233.3050 USD

Sale

100

233.3100 USD

Sale

200

233.3100 USD

Sale

100

233.3150 USD

Sale

100

233.3150 USD

Sale

100

233.3150 USD

Sale

100

233.3200 USD

Sale

11

233.3300 USD

Sale

100

233.3300 USD

Sale

400

233.3350 USD

Sale

100

233.3350 USD

Sale

100

233.3400 USD

Sale

100

233.3450 USD

Sale

100

233.3500 USD

Sale

100

233.3550 USD

Sale

300

233.3550 USD

Sale

100

233.3550 USD

Sale

100

233.3700 USD

Sale

100

233.3700 USD

Sale

100

233.3700 USD

Sale

300

233.3800 USD

Sale

200

233.3800 USD

Sale

100

233.3900 USD

Sale

10

233.3950 USD

Sale

100

233.3950 USD

Sale

100

233.3950 USD

Sale

100

233.3950 USD

Sale

100

233.3950 USD

Sale

200

233.4000 USD

Sale

100

233.4000 USD

Sale

100

233.4000 USD

Sale

100

233.4050 USD

Sale

100

233.4050 USD

Sale

100

233.4100 USD

Sale

100

233.4100 USD

Sale

100

233.4150 USD

Sale

100

233.4150 USD

Sale

100

233.4200 USD

Sale

123

233.4249 USD

Sale

100

233.4250 USD

Sale

77

233.4252 USD

Sale

100

233.4300 USD

Sale

100

233.4400 USD

Sale

62

233.4400 USD

Sale

62

233.4401 USD

Sale

38

233.4401 USD

Sale

38

233.4401 USD

Sale

100

233.4450 USD

Sale

10

233.4500 USD

Sale

100

233.4550 USD

Sale

100

233.4550 USD

Sale

300

233.4550 USD

Sale

100

233.4600 USD

Sale

100

233.4600 USD

Sale

1

233.4650 USD

Sale

100

233.4750 USD

Sale

1

233.4800 USD

Sale

100

233.4800 USD

Sale

300

233.4850 USD

Sale

100

233.4850 USD

Sale

2

233.4900 USD

Sale

100

233.5100 USD

Sale

300

233.5100 USD

Sale

200

233.5100 USD

Sale

10

233.5100 USD

Sale

100

233.5200 USD

Sale

100

233.5300 USD

Sale

39

233.5381 USD

Sale

61

233.5412 USD

Sale

100

233.5550 USD

Sale

100

233.5550 USD

Sale

100

233.5650 USD

Sale

39

233.5697 USD

Sale

62

233.5699 USD

Sale

400

233.5750 USD

Sale

100

233.5750 USD

Sale

200

233.5750 USD

Sale

100

233.5750 USD

Sale

100

233.5750 USD

Sale

100

233.5750 USD

Sale

20

233.5800 USD

Sale

30

233.5800 USD

Sale

77

233.5896 USD

Sale

123

233.5903 USD

Sale

100

233.5950 USD

Sale

100

233.5950 USD

Sale

100

233.5950 USD

Sale

200

233.5950 USD

Sale

200

233.6000 USD

Sale

10

233.6100 USD

Sale

20

233.6300 USD

Sale

300

233.6300 USD

Sale

200

233.6300 USD

Sale

100

233.6300 USD

Sale

100

233.6350 USD

Sale

100

233.6350 USD

Sale

100

233.6350 USD

Sale

185

233.6433 USD

Sale

115

233.6434 USD

Sale

100

233.6500 USD

Sale

185

233.6500 USD

Sale

100

233.6500 USD

Sale

115

233.6500 USD

Sale

9

233.6591 USD

Sale

16

233.6605 USD

Sale

76

233.6730 USD

Sale

47

233.6737 USD

Sale

4

233.6737 USD

Sale

6

233.6842 USD

Sale

100

233.7250 USD

Sale

62

233.7292 USD

Sale

77

233.7294 USD

Sale

100

233.7300 USD

Sale

123

233.7304 USD

Sale

38

233.7314 USD

Sale

39

233.7391 USD

Sale

61

233.7406 USD

Sale

62

233.7487 USD

Sale

38

233.7497 USD

Sale

100

233.7500 USD

Sale

62

233.7596 USD

Sale

185

233.7600 USD

Sale

115

233.7600 USD

Sale

38

233.7607 USD

Sale

48

233.7613 USD

Sale

77

233.7614 USD

Sale

90

233.7624 USD

Sale

143

233.7631 USD

Sale

100

233.7700 USD

Sale

154

233.7708 USD

Sale

62

233.7710 USD

Sale

246

233.7717 USD

Sale

1

233.7725 USD

Sale

38

233.7749 USD

Sale

185

233.7816 USD

Sale

115

233.7817 USD

Sale

62

233.7845 USD

Sale

38

233.7858 USD

Sale

39

233.7987 USD

Sale

61

233.8009 USD

Sale

100

233.8100 USD

Sale

39

233.8202 USD

Sale

62

233.8204 USD

Sale

39

233.8277 USD

Sale

62

233.8293 USD

Sale

38

233.8311 USD

Sale

61

233.8315 USD

Sale

100

233.8350 USD

Sale

22

233.8409 USD

Sale

13

233.8519 USD

Sale

77

233.8545 USD

Sale

123

233.8553 USD

Sale

145

233.8627 USD

Sale

232

233.8635 USD

Sale

100

233.8850 USD

Sale

100

233.8950 USD

Sale

100

233.9050 USD

Sale

76

233.9298 USD

Sale

124

233.9301 USD

Sale

100

233.9350 USD

Sale

89

233.9399 USD

Sale

57

233.9402 USD

Sale

100

233.9650 USD

Sale

100

233.9650 USD

Sale

287

233.9659 USD

Sale

178

233.9669 USD

Sale

77

233.9699 USD

Sale

123

233.9700 USD

Sale

100

233.9800 USD

Sale

100

233.9900 USD

Sale

100

233.9900 USD

Sale

100

234.0050 USD

Sale

77

234.0223 USD

Sale

123

234.0226 USD

Sale

4

234.0268 USD

Sale

10

234.0300 USD

Sale

6

234.0321 USD

Sale

39

234.0355 USD

Sale

185

234.0383 USD

Sale

115

234.0384 USD

Sale

100

234.0400 USD

Sale

100

234.0400 USD

Sale

100

234.0400 USD

Sale

61

234.0429 USD

Sale

100

234.0650 USD

Sale

62

234.0742 USD

Sale

38

234.0763 USD

Sale

62

234.0792 USD

Sale

38

234.0813 USD

Sale

124

234.0816 USD

Sale

39

234.0826 USD

Sale

39

234.0834 USD

Sale

76

234.0840 USD

Sale

62

234.0849 USD

Sale

100

234.0850 USD

Sale

100

234.0850 USD

Sale

61

234.0865 USD

Sale

39

234.0876 USD

Sale

62

234.0891 USD

Sale

62

234.0891 USD

Sale

62

234.0892 USD

Sale

100

234.0900 USD

Sale

100

234.0900 USD

Sale

200

234.0900 USD

Sale

100

234.0900 USD

Sale

200

234.0900 USD

Sale

100

234.0900 USD

Sale

300

234.0900 USD

Sale

38

234.0914 USD

Sale

38

234.0915 USD

Sale

38

234.0915 USD

Sale

61

234.0915 USD

Sale

39

234.0926 USD

Sale

124

234.0938 USD

Sale

61

234.0965 USD

Sale

76

234.0970 USD

Sale

62

234.1030 USD

Sale

38

234.1082 USD

Sale

39

234.1115 USD

Sale

61

234.1172 USD

Sale

62

234.1179 USD

Sale

38

234.1235 USD

Sale

145

234.1279 USD

Sale

90

234.1290 USD

Sale

39

234.1464 USD

Sale

200

234.1500 USD

Sale

200

234.1500 USD

Sale

61

234.1523 USD

Sale

100

234.1600 USD

Sale

100

234.1600 USD

Sale

200

234.1600 USD

Sale

100

234.1675 USD

Sale

62

234.1691 USD

Sale

77

234.1691 USD

Sale

123

234.1706 USD

Sale

93

234.1865 USD

Sale

149

234.1871 USD

Sale

100

234.2000 USD

Sale

100

234.2000 USD

Sale

100

234.2000 USD

Sale

128

234.2193 USD

Sale

79

234.2220 USD

Sale

100

234.2500 USD

Sale

192

234.2557 USD

Sale

308

234.2562 USD

Sale

185

234.2565 USD

Sale

115

234.2570 USD

Sale

185

234.2931 USD

Sale

115

234.2938 USD

Sale

39

234.3126 USD

Sale

62

234.3167 USD

Sale

38

234.3243 USD

Sale

61

234.3247 USD

Sale

116

234.3259 USD

Sale

184

234.3326 USD

Sale

62

234.3570 USD

Sale

38

234.3649 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

3,646

230.0000 USD

CFD

Reducing a long position

1,824

230.0000 USD

CFD

Reducing a short position

200

230.6275 USD

CFD

Reducing a short position

429

231.0738 USD

CFD

Reducing a short position

137

231.6222 USD

CFD

Reducing a long position

3

233.0500 USD

CFD

Reducing a long position

6,655

233.9516 USD

SWAP

Increasing a long position

494

230.0000 USD

SWAP

Increasing a long position

2,681

230.0000 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

10 March 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

620

0.0000

N/A

26/05/2021

Swap

Sold

802

0.0000

N/A

31/03/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

15,465

0.0000

N/A

21/04/2021

Swap

Purchased

17,140

0.0000

N/A

21/03/2022

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

77,222

0.0000

N/A

21/04/2021

Swap

Purchased

1,054,805

0.0000

N/A

21/04/2021

 

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END
 
 
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