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Form 8.1(a) - AON PLC

5th Jan 2021 11:44

RNS Number : 6178K
Goldman Sachs & Co. LLC
05 January 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

04 January 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

377,431

(0.16)

1,193,216

(0.51)

(2) Derivatives (other than options)

2,349,606

(1.01)

329,213

(0.14)

(3) Options and agreements to purchase/sell

1,100

(0.00)

0

(0.00)

Total

2,728,137

(1.17)

1,522,429

(0.65)

 

(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

88

203.9200 USD

Purchase

100

203.9500 USD

Purchase

200

203.9500 USD

Purchase

100

204.0550 USD

Purchase

100

204.1450 USD

Purchase

100

204.1700 USD

Purchase

100

204.2150 USD

Purchase

100

204.2450 USD

Purchase

100

204.3500 USD

Purchase

100

204.4000 USD

Purchase

20

204.4200 USD

Purchase

200

204.4200 USD

Purchase

100

204.4200 USD

Purchase

100

204.4300 USD

Purchase

100

204.4600 USD

Purchase

14

204.4700 USD

Purchase

96

204.4900 USD

Purchase

100

204.4900 USD

Purchase

100

204.5200 USD

Purchase

4

204.5400 USD

Purchase

7

204.5500 USD

Purchase

101

204.5500 USD

Purchase

290

204.5500 USD

Purchase

2,507

204.5500 USD

Purchase

4

204.5500 USD

Purchase

2,700

204.5500 USD

Purchase

58

204.5500 USD

Purchase

1,494

204.5500 USD

Purchase

516

204.5500 USD

Purchase

10

204.5500 USD

Purchase

3,033

204.5500 USD

Purchase

387

204.5500 USD

Purchase

1,655

204.5500 USD

Purchase

184

204.5500 USD

Purchase

183

204.5500 USD

Purchase

230

204.5500 USD

Purchase

700

204.5500 USD

Purchase

2,650

204.5500 USD

Purchase

30

204.5500 USD

Purchase

1,317

204.5500 USD

Purchase

184

204.5500 USD

Purchase

1,620

204.5500 USD

Purchase

909

204.5500 USD

Purchase

305

204.5500 USD

Purchase

100

204.5500 USD

Purchase

14

204.5500 USD

Purchase

56

204.5500 USD

Purchase

210

204.5500 USD

Purchase

1,837

204.5500 USD

Purchase

1,356

204.5500 USD

Purchase

694

204.5500 USD

Purchase

64

204.5500 USD

Purchase

9

204.5500 USD

Purchase

1,206

204.5500 USD

Purchase

306

204.5500 USD

Purchase

306

204.5500 USD

Purchase

1,551

204.5500 USD

Purchase

106

204.5500 USD

Purchase

27,124

204.5500 USD

Purchase

100

204.5500 USD

Purchase

100

204.6400 USD

Purchase

100

204.6400 USD

Purchase

100

204.6850 USD

Purchase

100

204.6900 USD

Purchase

80

204.6900 USD

Purchase

28

204.7000 USD

Purchase

72

204.7000 USD

Purchase

100

204.7200 USD

Purchase

23

204.7200 USD

Purchase

55

204.7200 USD

Purchase

100

204.7350 USD

Purchase

63

204.7350 USD

Purchase

21

204.7450 USD

Purchase

52

204.7500 USD

Purchase

100

204.7600 USD

Purchase

53

204.7600 USD

Purchase

47

204.7700 USD

Purchase

53

204.7700 USD

Purchase

94

204.7800 USD

Purchase

100

204.7800 USD

Purchase

100

204.7800 USD

Purchase

100

204.8100 USD

Purchase

91

204.8200 USD

Purchase

9

204.8200 USD

Purchase

78

204.8500 USD

Purchase

100

204.8600 USD

Purchase

5

204.8900 USD

Purchase

3

204.8900 USD

Purchase

4

204.9700 USD

Purchase

100

205.0500 USD

Purchase

100

205.0500 USD

Purchase

89

205.1000 USD

Purchase

11

205.1000 USD

Purchase

100

205.1300 USD

Purchase

100

205.1550 USD

Purchase

100

205.1600 USD

Purchase

6

205.2000 USD

Purchase

26

205.2000 USD

Purchase

6

205.2600 USD

Purchase

97

205.2800 USD

Purchase

3

205.2800 USD

Purchase

100

205.2950 USD

Purchase

100

205.3050 USD

Purchase

72

205.4400 USD

Purchase

13

205.4400 USD

Purchase

75

205.4400 USD

Purchase

80

205.4400 USD

Purchase

12

205.4400 USD

Purchase

100

205.7800 USD

Purchase

100

205.8100 USD

Purchase

100

205.8800 USD

Purchase

13

205.8900 USD

Purchase

199

206.2800 USD

Purchase

100

206.3400 USD

Purchase

24

206.6400 USD

Purchase

63

206.8200 USD

Purchase

100

206.9500 USD

Purchase

10

207.5300 USD

Purchase

100

207.5800 USD

Purchase

2

207.7000 USD

Purchase

100

207.8350 USD

Purchase

39

207.9100 USD

Purchase

10

207.9100 USD

Purchase

28

208.1000 USD

Purchase

100

208.1700 USD

Purchase

100

211.0400 USD

Purchase

100

211.4300 USD

Sale

100

203.7000 USD

Sale

10

203.7000 USD

Sale

100

203.7300 USD

Sale

100

203.7300 USD

Sale

10

203.7450 USD

Sale

100

203.7450 USD

Sale

100

203.7500 USD

Sale

100

203.7800 USD

Sale

100

203.8100 USD

Sale

100

203.8400 USD

Sale

200

203.8400 USD

Sale

100

203.8400 USD

Sale

51

203.8500 USD

Sale

49

203.8500 USD

Sale

102

203.8600 USD

Sale

100

203.8750 USD

Sale

72

203.8800 USD

Sale

28

203.8800 USD

Sale

75

203.9000 USD

Sale

25

203.9000 USD

Sale

118

203.9050 USD

Sale

100

203.9100 USD

Sale

88

203.9200 USD

Sale

100

203.9200 USD

Sale

75

203.9300 USD

Sale

25

203.9300 USD

Sale

100

203.9400 USD

Sale

100

203.9500 USD

Sale

2

203.9500 USD

Sale

200

203.9500 USD

Sale

3

203.9700 USD

Sale

2

203.9700 USD

Sale

3

203.9700 USD

Sale

2

203.9700 USD

Sale

10

204.0200 USD

Sale

71

204.0200 USD

Sale

100

204.0200 USD

Sale

29

204.0200 USD

Sale

100

204.0250 USD

Sale

100

204.0400 USD

Sale

28

204.0400 USD

Sale

72

204.0400 USD

Sale

100

204.0550 USD

Sale

200

204.0550 USD

Sale

97

204.0700 USD

Sale

3

204.0700 USD

Sale

100

204.0700 USD

Sale

100

204.0700 USD

Sale

200

204.0700 USD

Sale

100

204.0750 USD

Sale

100

204.0750 USD

Sale

7

204.0800 USD

Sale

74

204.0800 USD

Sale

11

204.0800 USD

Sale

8

204.0800 USD

Sale

100

204.0900 USD

Sale

10

204.0950 USD

Sale

100

204.0950 USD

Sale

1

204.1000 USD

Sale

1

204.1000 USD

Sale

83

204.1000 USD

Sale

3

204.1000 USD

Sale

1

204.1000 USD

Sale

75

204.1000 USD

Sale

1

204.1000 USD

Sale

22

204.1000 USD

Sale

1

204.1000 USD

Sale

17

204.1000 USD

Sale

52

204.1100 USD

Sale

1

204.1100 USD

Sale

100

204.1100 USD

Sale

1

204.1100 USD

Sale

1

204.1100 USD

Sale

100

204.1100 USD

Sale

1

204.1100 USD

Sale

1

204.1300 USD

Sale

1

204.1300 USD

Sale

7

204.1300 USD

Sale

100

204.1300 USD

Sale

1

204.1300 USD

Sale

3

204.1300 USD

Sale

100

204.1400 USD

Sale

100

204.1400 USD

Sale

100

204.1400 USD

Sale

2

204.1400 USD

Sale

10

204.1400 USD

Sale

11

204.1400 USD

Sale

100

204.1450 USD

Sale

100

204.1500 USD

Sale

100

204.1500 USD

Sale

100

204.1500 USD

Sale

8

204.1500 USD

Sale

100

204.1500 USD

Sale

40

204.1500 USD

Sale

47

204.1500 USD

Sale

5

204.1500 USD

Sale

10

204.1500 USD

Sale

2

204.1500 USD

Sale

10

204.1550 USD

Sale

9

204.1600 USD

Sale

9

204.1600 USD

Sale

7

204.1600 USD

Sale

5

204.1600 USD

Sale

91

204.1600 USD

Sale

4

204.1600 USD

Sale

87

204.1600 USD

Sale

5

204.1600 USD

Sale

1

204.1600 USD

Sale

100

204.1700 USD

Sale

100

204.1700 USD

Sale

100

204.1700 USD

Sale

98

204.1800 USD

Sale

1

204.1800 USD

Sale

100

204.1800 USD

Sale

6

204.1800 USD

Sale

100

204.1850 USD

Sale

17

204.1900 USD

Sale

1

204.1900 USD

Sale

1

204.1900 USD

Sale

11

204.1900 USD

Sale

9

204.1900 USD

Sale

72

204.1900 USD

Sale

90

204.1900 USD

Sale

10

204.1950 USD

Sale

2

204.2000 USD

Sale

93

204.2000 USD

Sale

75

204.2000 USD

Sale

7

204.2000 USD

Sale

100

204.2000 USD

Sale

9

204.2000 USD

Sale

9

204.2000 USD

Sale

3

204.2000 USD

Sale

100

204.2000 USD

Sale

4

204.2000 USD

Sale

23

204.2100 USD

Sale

77

204.2100 USD

Sale

99

204.2100 USD

Sale

10

204.2100 USD

Sale

100

204.2100 USD

Sale

100

204.2100 USD

Sale

100

204.2200 USD

Sale

100

204.2200 USD

Sale

43

204.2300 USD

Sale

39

204.2300 USD

Sale

18

204.2300 USD

Sale

1

204.2400 USD

Sale

100

204.2500 USD

Sale

100

204.2500 USD

Sale

1

204.2550 USD

Sale

100

204.2850 USD

Sale

100

204.2850 USD

Sale

15

204.2900 USD

Sale

46

204.2900 USD

Sale

18

204.2900 USD

Sale

44

204.2900 USD

Sale

100

204.2900 USD

Sale

82

204.2900 USD

Sale

54

204.2900 USD

Sale

20

204.2900 USD

Sale

46

204.2900 USD

Sale

54

204.2900 USD

Sale

100

204.2950 USD

Sale

9

204.3000 USD

Sale

136

204.3000 USD

Sale

10

204.3000 USD

Sale

3

204.3000 USD

Sale

23

204.3000 USD

Sale

10

204.3000 USD

Sale

65

204.3000 USD

Sale

100

204.3050 USD

Sale

100

204.3100 USD

Sale

100

204.3100 USD

Sale

1

204.3100 USD

Sale

36

204.3100 USD

Sale

64

204.3100 USD

Sale

100

204.3100 USD

Sale

10

204.3100 USD

Sale

8

204.3200 USD

Sale

20

204.3200 USD

Sale

100

204.3200 USD

Sale

72

204.3200 USD

Sale

2

204.3250 USD

Sale

100

204.3300 USD

Sale

100

204.3300 USD

Sale

72

204.3300 USD

Sale

30

204.3300 USD

Sale

28

204.3300 USD

Sale

62

204.3500 USD

Sale

69

204.3500 USD

Sale

6

204.3500 USD

Sale

100

204.3500 USD

Sale

62

204.3500 USD

Sale

32

204.3500 USD

Sale

24

204.3500 USD

Sale

7

204.3500 USD

Sale

100

204.3500 USD

Sale

38

204.3500 USD

Sale

1

204.3600 USD

Sale

1

204.3600 USD

Sale

100

204.3600 USD

Sale

1

204.3600 USD

Sale

1

204.3600 USD

Sale

1

204.3600 USD

Sale

100

204.3700 USD

Sale

18

204.3800 USD

Sale

3

204.3800 USD

Sale

71

204.3800 USD

Sale

8

204.3800 USD

Sale

100

204.3900 USD

Sale

81

204.3900 USD

Sale

14

204.3900 USD

Sale

8

204.3900 USD

Sale

76

204.3900 USD

Sale

100

204.3900 USD

Sale

100

204.3900 USD

Sale

3

204.3900 USD

Sale

44

204.3900 USD

Sale

100

204.3900 USD

Sale

100

204.3900 USD

Sale

19

204.3900 USD

Sale

2

204.3900 USD

Sale

53

204.3900 USD

Sale

1

204.4000 USD

Sale

14

204.4000 USD

Sale

37

204.4000 USD

Sale

24

204.4000 USD

Sale

24

204.4000 USD

Sale

100

204.4050 USD

Sale

100

204.4100 USD

Sale

100

204.4100 USD

Sale

100

204.4100 USD

Sale

100

204.4100 USD

Sale

100

204.4100 USD

Sale

100

204.4150 USD

Sale

10

204.4200 USD

Sale

20

204.4200 USD

Sale

98

204.4200 USD

Sale

75

204.4200 USD

Sale

100

204.4200 USD

Sale

100

204.4250 USD

Sale

100

204.4300 USD

Sale

100

204.4300 USD

Sale

29

204.4300 USD

Sale

100

204.4300 USD

Sale

40

204.4300 USD

Sale

100

204.4300 USD

Sale

3

204.4300 USD

Sale

59

204.4300 USD

Sale

75

204.4300 USD

Sale

100

204.4300 USD

Sale

57

204.4300 USD

Sale

37

204.4300 USD

Sale

100

204.4350 USD

Sale

71

204.4400 USD

Sale

29

204.4400 USD

Sale

100

204.4600 USD

Sale

10

204.4600 USD

Sale

20

204.4600 USD

Sale

99

204.4600 USD

Sale

1

204.4600 USD

Sale

30

204.4600 USD

Sale

50

204.4600 USD

Sale

19

204.4600 USD

Sale

181

204.4600 USD

Sale

20

204.4600 USD

Sale

30

204.4600 USD

Sale

19

204.4600 USD

Sale

100

204.4600 USD

Sale

81

204.4600 USD

Sale

100

204.4700 USD

Sale

38

204.4700 USD

Sale

62

204.4700 USD

Sale

2

204.4700 USD

Sale

2

204.4700 USD

Sale

100

204.4700 USD

Sale

14

204.4700 USD

Sale

2

204.4750 USD

Sale

100

204.4800 USD

Sale

100

204.4800 USD

Sale

100

204.4800 USD

Sale

85

204.4800 USD

Sale

100

204.4900 USD

Sale

32

204.4900 USD

Sale

100

204.4900 USD

Sale

100

204.4900 USD

Sale

100

204.4950 USD

Sale

100

204.4950 USD

Sale

100

204.5000 USD

Sale

30

204.5000 USD

Sale

100

204.5000 USD

Sale

28

204.5000 USD

Sale

50

204.5000 USD

Sale

100

204.5000 USD

Sale

10

204.5000 USD

Sale

50

204.5000 USD

Sale

100

204.5050 USD

Sale

100

204.5050 USD

Sale

100

204.5100 USD

Sale

72

204.5100 USD

Sale

6

204.5100 USD

Sale

100

204.5100 USD

Sale

22

204.5100 USD

Sale

57

204.5200 USD

Sale

43

204.5200 USD

Sale

10

204.5200 USD

Sale

100

204.5200 USD

Sale

100

204.5200 USD

Sale

29

204.5200 USD

Sale

100

204.5200 USD

Sale

100

204.5250 USD

Sale

3

204.5250 USD

Sale

3

204.5250 USD

Sale

100

204.5250 USD

Sale

14

204.5250 USD

Sale

29

204.5300 USD

Sale

64

204.5300 USD

Sale

47

204.5300 USD

Sale

1

204.5300 USD

Sale

28

204.5300 USD

Sale

100

204.5350 USD

Sale

10

204.5350 USD

Sale

100

204.5400 USD

Sale

100

204.5400 USD

Sale

100

204.5450 USD

Sale

55

204.5500 USD

Sale

58

204.5500 USD

Sale

1,837

204.5500 USD

Sale

605

204.5500 USD

Sale

1,920

204.5500 USD

Sale

7

204.5500 USD

Sale

151

204.5500 USD

Sale

700

204.5500 USD

Sale

800

204.5500 USD

Sale

700

204.5500 USD

Sale

100

204.5500 USD

Sale

800

204.5500 USD

Sale

100

204.5500 USD

Sale

800

204.5500 USD

Sale

195

204.5500 USD

Sale

4,554

204.5500 USD

Sale

700

204.5500 USD

Sale

100

204.5500 USD

Sale

100

204.5500 USD

Sale

2,507

204.5500 USD

Sale

700

204.5500 USD

Sale

400

204.5500 USD

Sale

4

204.5500 USD

Sale

56

204.5500 USD

Sale

800

204.5500 USD

Sale

800

204.5500 USD

Sale

700

204.5500 USD

Sale

800

204.5500 USD

Sale

1,317

204.5500 USD

Sale

800

204.5500 USD

Sale

340

204.5500 USD

Sale

1,000

204.5500 USD

Sale

909

204.5500 USD

Sale

612

204.5500 USD

Sale

300

204.5500 USD

Sale

183

204.5500 USD

Sale

700

204.5500 USD

Sale

471

204.5500 USD

Sale

14

204.5500 USD

Sale

153

204.5500 USD

Sale

11

204.5500 USD

Sale

1,356

204.5500 USD

Sale

812

204.5500 USD

Sale

516

204.5500 USD

Sale

387

204.5500 USD

Sale

1,620

204.5500 USD

Sale

3,638

204.5500 USD

Sale

666

204.5500 USD

Sale

800

204.5500 USD

Sale

700

204.5500 USD

Sale

699

204.5500 USD

Sale

114

204.5500 USD

Sale

100

204.5500 USD

Sale

99

204.5500 USD

Sale

6

204.5500 USD

Sale

68

204.5500 USD

Sale

27,124

204.5500 USD

Sale

91

204.5500 USD

Sale

100

204.5500 USD

Sale

705

204.5500 USD

Sale

305

204.5500 USD

Sale

100

204.5500 USD

Sale

700

204.5500 USD

Sale

200

204.5500 USD

Sale

8

204.5500 USD

Sale

100

204.5500 USD

Sale

319

204.5500 USD

Sale

11,340

204.5500 USD

Sale

2,700

204.5500 USD

Sale

200

204.5500 USD

Sale

101

204.5500 USD

Sale

9

204.5500 USD

Sale

9

204.5500 USD

Sale

700

204.5500 USD

Sale

9

204.5600 USD

Sale

100

204.5600 USD

Sale

191

204.5600 USD

Sale

13

204.5600 USD

Sale

100

204.5600 USD

Sale

100

204.5600 USD

Sale

87

204.5600 USD

Sale

500

204.5600 USD

Sale

200

204.5600 USD

Sale

100

204.5600 USD

Sale

100

204.5650 USD

Sale

100

204.5650 USD

Sale

100

204.5650 USD

Sale

100

204.5650 USD

Sale

10

204.5650 USD

Sale

100

204.5700 USD

Sale

100

204.5750 USD

Sale

10

204.5800 USD

Sale

100

204.5800 USD

Sale

100

204.5800 USD

Sale

100

204.5900 USD

Sale

100

204.5900 USD

Sale

10

204.5900 USD

Sale

1

204.5950 USD

Sale

10

204.5950 USD

Sale

2

204.5950 USD

Sale

100

204.5950 USD

Sale

100

204.5950 USD

Sale

10

204.5950 USD

Sale

100

204.6000 USD

Sale

45

204.6000 USD

Sale

15

204.6000 USD

Sale

100

204.6000 USD

Sale

55

204.6000 USD

Sale

70

204.6000 USD

Sale

5

204.6000 USD

Sale

15

204.6000 USD

Sale

25

204.6000 USD

Sale

100

204.6000 USD

Sale

70

204.6000 USD

Sale

100

204.6050 USD

Sale

100

204.6050 USD

Sale

100

204.6050 USD

Sale

100

204.6050 USD

Sale

40

204.6100 USD

Sale

10

204.6100 USD

Sale

100

204.6100 USD

Sale

10

204.6100 USD

Sale

10

204.6100 USD

Sale

45

204.6100 USD

Sale

15

204.6100 USD

Sale

10

204.6200 USD

Sale

100

204.6200 USD

Sale

10

204.6200 USD

Sale

3

204.6200 USD

Sale

100

204.6200 USD

Sale

10

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

10

204.6400 USD

Sale

100

204.6400 USD

Sale

9

204.6500 USD

Sale

17

204.6500 USD

Sale

100

204.6500 USD

Sale

12

204.6500 USD

Sale

75

204.6500 USD

Sale

100

204.6500 USD

Sale

4

204.6500 USD

Sale

9

204.6600 USD

Sale

10

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6800 USD

Sale

10

204.6800 USD

Sale

5

204.6800 USD

Sale

95

204.6800 USD

Sale

100

204.6850 USD

Sale

1

204.6900 USD

Sale

72

204.6900 USD

Sale

100

204.6900 USD

Sale

1

204.6900 USD

Sale

100

204.6900 USD

Sale

100

204.6900 USD

Sale

100

204.6900 USD

Sale

28

204.6900 USD

Sale

11

204.6900 USD

Sale

100

204.6900 USD

Sale

100

204.6900 USD

Sale

80

204.6900 USD

Sale

100

204.6950 USD

Sale

100

204.6950 USD

Sale

100

204.7050 USD

Sale

1

204.7100 USD

Sale

100

204.7100 USD

Sale

14

204.7100 USD

Sale

100

204.7100 USD

Sale

100

204.7100 USD

Sale

87

204.7100 USD

Sale

94

204.7100 USD

Sale

4

204.7200 USD

Sale

100

204.7200 USD

Sale

55

204.7200 USD

Sale

100

204.7250 USD

Sale

100

204.7250 USD

Sale

60

204.7300 USD

Sale

94

204.7300 USD

Sale

100

204.7300 USD

Sale

40

204.7300 USD

Sale

99

204.7300 USD

Sale

98

204.7300 USD

Sale

100

204.7300 USD

Sale

93

204.7300 USD

Sale

200

204.7400 USD

Sale

100

204.7400 USD

Sale

186

204.7450 USD

Sale

2

204.7450 USD

Sale

4

204.7450 USD

Sale

1

204.7450 USD

Sale

1

204.7450 USD

Sale

4

204.7450 USD

Sale

100

204.7450 USD

Sale

11

204.7475 USD

Sale

10

204.7500 USD

Sale

100

204.7500 USD

Sale

52

204.7500 USD

Sale

99

204.7500 USD

Sale

100

204.7500 USD

Sale

1

204.7550 USD

Sale

10

204.7550 USD

Sale

100

204.7600 USD

Sale

10

204.7600 USD

Sale

1

204.7600 USD

Sale

100

204.7600 USD

Sale

5

204.7600 USD

Sale

10

204.7600 USD

Sale

25

204.7600 USD

Sale

52

204.7600 USD

Sale

38

204.7600 USD

Sale

200

204.7600 USD

Sale

100

204.7600 USD

Sale

100

204.7600 USD

Sale

75

204.7600 USD

Sale

98

204.7600 USD

Sale

100

204.7600 USD

Sale

100

204.7650 USD

Sale

6

204.7650 USD

Sale

92

204.7700 USD

Sale

100

204.7700 USD

Sale

92

204.7700 USD

Sale

100

204.7700 USD

Sale

49

204.7700 USD

Sale

51

204.7700 USD

Sale

100

204.7700 USD

Sale

65

204.7700 USD

Sale

8

204.7700 USD

Sale

20

204.7700 USD

Sale

15

204.7700 USD

Sale

100

204.7750 USD

Sale

2

204.7750 USD

Sale

15

204.7800 USD

Sale

25

204.7800 USD

Sale

47

204.7800 USD

Sale

10

204.7800 USD

Sale

65

204.7800 USD

Sale

100

204.7800 USD

Sale

100

204.7800 USD

Sale

36

204.7800 USD

Sale

100

204.7800 USD

Sale

100

204.7800 USD

Sale

100

204.7800 USD

Sale

2

204.7800 USD

Sale

1

204.7800 USD

Sale

99

204.7800 USD

Sale

100

204.7900 USD

Sale

93

204.7900 USD

Sale

96

204.7900 USD

Sale

10

204.7900 USD

Sale

87

204.7900 USD

Sale

1

204.7900 USD

Sale

100

204.7900 USD

Sale

19

204.7900 USD

Sale

13

204.7900 USD

Sale

3

204.7900 USD

Sale

10

204.7900 USD

Sale

1

204.7900 USD

Sale

25

204.7900 USD

Sale

100

204.7950 USD

Sale

3

204.7950 USD

Sale

1

204.7950 USD

Sale

1

204.7950 USD

Sale

78

204.8000 USD

Sale

1

204.8000 USD

Sale

7

204.8000 USD

Sale

100

204.8000 USD

Sale

22

204.8000 USD

Sale

100

204.8100 USD

Sale

4

204.8100 USD

Sale

97

204.8100 USD

Sale

1

204.8100 USD

Sale

3

204.8100 USD

Sale

1

204.8100 USD

Sale

96

204.8100 USD

Sale

100

204.8100 USD

Sale

3

204.8100 USD

Sale

100

204.8100 USD

Sale

10

204.8150 USD

Sale

100

204.8150 USD

Sale

15

204.8200 USD

Sale

6

204.8200 USD

Sale

57

204.8200 USD

Sale

22

204.8200 USD

Sale

100

204.8200 USD

Sale

96

204.8200 USD

Sale

3

204.8200 USD

Sale

100

204.8250 USD

Sale

91

204.8300 USD

Sale

7

204.8300 USD

Sale

27

204.8400 USD

Sale

73

204.8400 USD

Sale

100

204.8500 USD

Sale

78

204.8500 USD

Sale

16

204.8500 USD

Sale

3

204.8550 USD

Sale

100

204.8550 USD

Sale

100

204.8600 USD

Sale

100

204.8600 USD

Sale

100

204.8600 USD

Sale

1

204.8600 USD

Sale

100

204.8600 USD

Sale

6

204.8600 USD

Sale

100

204.8600 USD

Sale

2

204.8650 USD

Sale

7

204.8650 USD

Sale

100

204.8750 USD

Sale

1

204.8750 USD

Sale

96

204.8800 USD

Sale

4

204.8800 USD

Sale

100

204.8800 USD

Sale

100

204.8800 USD

Sale

100

204.8850 USD

Sale

2

204.8850 USD

Sale

10

204.8850 USD

Sale

2

204.8850 USD

Sale

100

204.8900 USD

Sale

100

204.9000 USD

Sale

100

204.9000 USD

Sale

29

204.9200 USD

Sale

65

204.9200 USD

Sale

71

204.9200 USD

Sale

29

204.9200 USD

Sale

6

204.9200 USD

Sale

100

204.9200 USD

Sale

100

204.9200 USD

Sale

100

204.9600 USD

Sale

4

204.9700 USD

Sale

100

204.9850 USD

Sale

100

204.9900 USD

Sale

100

204.9950 USD

Sale

100

204.9950 USD

Sale

100

204.9950 USD

Sale

10

204.9950 USD

Sale

100

205.0050 USD

Sale

65

205.0100 USD

Sale

33

205.0100 USD

Sale

2

205.0100 USD

Sale

100

205.0100 USD

Sale

100

205.0150 USD

Sale

100

205.0200 USD

Sale

96

205.0300 USD

Sale

4

205.0300 USD

Sale

2

205.0300 USD

Sale

8

205.0300 USD

Sale

100

205.0400 USD

Sale

100

205.0400 USD

Sale

3

205.0500 USD

Sale

18

205.0500 USD

Sale

79

205.0500 USD

Sale

100

205.0750 USD

Sale

100

205.0800 USD

Sale

100

205.1000 USD

Sale

100

205.1050 USD

Sale

78

205.1300 USD

Sale

100

205.1300 USD

Sale

22

205.1300 USD

Sale

100

205.1550 USD

Sale

100

205.1600 USD

Sale

3

205.1700 USD

Sale

100

205.1700 USD

Sale

7

205.1700 USD

Sale

100

205.1700 USD

Sale

40

205.1800 USD

Sale

60

205.1800 USD

Sale

20

205.1800 USD

Sale

44

205.2000 USD

Sale

56

205.2000 USD

Sale

10

205.2100 USD

Sale

47

205.2100 USD

Sale

100

205.2100 USD

Sale

2

205.2100 USD

Sale

10

205.2100 USD

Sale

53

205.2100 USD

Sale

88

205.2100 USD

Sale

47

205.2200 USD

Sale

100

205.2200 USD

Sale

100

205.2200 USD

Sale

100

205.2200 USD

Sale

53

205.2200 USD

Sale

100

205.2250 USD

Sale

100

205.2400 USD

Sale

100

205.2400 USD

Sale

100

205.2400 USD

Sale

100

205.2500 USD

Sale

100

205.2600 USD

Sale

100

205.2600 USD

Sale

100

205.2600 USD

Sale

100

205.2600 USD

Sale

100

205.2600 USD

Sale

92

205.2800 USD

Sale

8

205.2800 USD

Sale

1

205.2900 USD

Sale

95

205.2900 USD

Sale

1

205.3150 USD

Sale

3

205.3250 USD

Sale

92

205.3350 USD

Sale

7

205.3350 USD

Sale

100

205.3600 USD

Sale

100

205.3600 USD

Sale

47

205.3600 USD

Sale

100

205.3700 USD

Sale

100

205.3800 USD

Sale

20

205.4000 USD

Sale

41

205.4000 USD

Sale

39

205.4000 USD

Sale

12

205.4400 USD

Sale

75

205.4400 USD

Sale

72

205.4400 USD

Sale

13

205.4400 USD

Sale

80

205.4400 USD

Sale

14

205.5000 USD

Sale

86

205.5000 USD

Sale

100

205.5100 USD

Sale

100

205.5300 USD

Sale

10

205.5500 USD

Sale

100

205.5500 USD

Sale

100

205.5800 USD

Sale

100

205.6200 USD

Sale

100

205.6300 USD

Sale

100

205.6600 USD

Sale

100

205.6700 USD

Sale

100

205.6700 USD

Sale

100

205.6700 USD

Sale

100

205.7000 USD

Sale

200

205.7000 USD

Sale

100

205.7300 USD

Sale

100

205.7450 USD

Sale

8

205.7700 USD

Sale

92

205.7700 USD

Sale

72

205.7900 USD

Sale

18

205.7900 USD

Sale

106

205.7900 USD

Sale

4

205.7900 USD

Sale

70

205.8000 USD

Sale

75

205.8000 USD

Sale

100

205.8000 USD

Sale

30

205.8000 USD

Sale

24

205.8000 USD

Sale

1

205.8000 USD

Sale

79

205.8100 USD

Sale

9

205.8100 USD

Sale

100

205.8100 USD

Sale

12

205.8100 USD

Sale

99

205.8100 USD

Sale

1

205.8100 USD

Sale

100

205.8100 USD

Sale

42

205.8200 USD

Sale

58

205.8200 USD

Sale

23

205.8200 USD

Sale

100

205.8400 USD

Sale

100

205.8400 USD

Sale

100

205.8400 USD

Sale

100

205.8400 USD

Sale

66

205.8500 USD

Sale

34

205.8500 USD

Sale

100

205.8600 USD

Sale

56

205.8600 USD

Sale

44

205.8600 USD

Sale

25

205.8700 USD

Sale

75

205.8700 USD

Sale

100

205.8700 USD

Sale

200

205.8700 USD

Sale

100

205.8850 USD

Sale

100

205.8850 USD

Sale

100

205.8900 USD

Sale

100

205.8900 USD

Sale

88

205.9100 USD

Sale

1

205.9100 USD

Sale

11

205.9100 USD

Sale

72

205.9200 USD

Sale

17

205.9200 USD

Sale

100

205.9200 USD

Sale

100

205.9200 USD

Sale

11

205.9200 USD

Sale

100

205.9300 USD

Sale

100

205.9300 USD

Sale

100

205.9350 USD

Sale

10

205.9600 USD

Sale

90

205.9600 USD

Sale

75

206.0200 USD

Sale

25

206.0200 USD

Sale

100

206.0300 USD

Sale

100

206.0300 USD

Sale

29

206.0400 USD

Sale

100

206.0400 USD

Sale

71

206.0400 USD

Sale

93

206.0700 USD

Sale

7

206.0700 USD

Sale

100

206.0750 USD

Sale

100

206.0800 USD

Sale

100

206.0800 USD

Sale

100

206.1200 USD

Sale

100

206.1200 USD

Sale

100

206.1300 USD

Sale

55

206.1300 USD

Sale

45

206.1300 USD

Sale

100

206.1350 USD

Sale

100

206.1800 USD

Sale

100

206.2850 USD

Sale

24

206.3000 USD

Sale

75

206.3000 USD

Sale

1

206.3000 USD

Sale

100

206.3050 USD

Sale

100

206.3450 USD

Sale

200

206.3450 USD

Sale

100

206.3450 USD

Sale

100

206.3700 USD

Sale

1

206.3700 USD

Sale

52

206.5000 USD

Sale

48

206.5000 USD

Sale

100

206.5650 USD

Sale

100

206.6950 USD

Sale

100

206.7100 USD

Sale

44

206.7200 USD

Sale

12

206.7200 USD

Sale

44

206.7200 USD

Sale

72

206.7400 USD

Sale

28

206.7400 USD

Sale

9

206.7600 USD

Sale

100

206.7700 USD

Sale

99

206.7900 USD

Sale

1

206.7900 USD

Sale

100

206.8100 USD

Sale

100

206.8250 USD

Sale

100

206.8350 USD

Sale

30

206.8400 USD

Sale

70

206.8400 USD

Sale

100

206.8450 USD

Sale

100

206.8500 USD

Sale

76

206.8600 USD

Sale

24

206.8600 USD

Sale

100

206.8650 USD

Sale

100

206.8850 USD

Sale

100

206.8900 USD

Sale

200

206.9000 USD

Sale

100

206.9000 USD

Sale

90

206.9000 USD

Sale

40

206.9100 USD

Sale

60

206.9100 USD

Sale

100

206.9150 USD

Sale

100

206.9150 USD

Sale

100

206.9250 USD

Sale

17

206.9600 USD

Sale

13

206.9800 USD

Sale

87

206.9800 USD

Sale

100

206.9900 USD

Sale

77

207.0100 USD

Sale

1

207.0200 USD

Sale

29

207.1400 USD

Sale

71

207.1400 USD

Sale

13

207.1700 USD

Sale

12

207.1700 USD

Sale

75

207.1700 USD

Sale

100

207.2150 USD

Sale

11

207.2600 USD

Sale

80

207.2600 USD

Sale

2

207.2600 USD

Sale

7

207.2600 USD

Sale

100

207.3850 USD

Sale

100

207.4000 USD

Sale

100

207.4350 USD

Sale

100

207.4350 USD

Sale

100

207.4400 USD

Sale

100

207.4450 USD

Sale

239

207.4650 USD

Sale

100

207.4700 USD

Sale

100

207.4700 USD

Sale

100

207.4900 USD

Sale

2

207.5000 USD

Sale

11

207.5000 USD

Sale

87

207.5000 USD

Sale

25

207.5100 USD

Sale

75

207.5100 USD

Sale

100

207.5300 USD

Sale

20

207.5800 USD

Sale

100

207.5800 USD

Sale

70

207.5800 USD

Sale

10

207.5800 USD

Sale

100

207.5900 USD

Sale

100

207.6100 USD

Sale

1

207.6150 USD

Sale

50

207.6150 USD

Sale

6

207.6150 USD

Sale

70

207.6300 USD

Sale

30

207.6300 USD

Sale

100

207.6400 USD

Sale

100

207.6400 USD

Sale

100

207.6400 USD

Sale

100

207.6450 USD

Sale

100

207.6450 USD

Sale

100

207.6500 USD

Sale

14

207.6800 USD

Sale

41

207.6800 USD

Sale

44

207.6800 USD

Sale

1

207.6800 USD

Sale

14

207.7300 USD

Sale

100

207.7300 USD

Sale

86

207.7300 USD

Sale

40

207.7500 USD

Sale

60

207.7500 USD

Sale

100

207.7800 USD

Sale

100

207.8150 USD

Sale

4

207.8150 USD

Sale

100

207.8200 USD

Sale

59

207.8400 USD

Sale

200

207.8400 USD

Sale

32

207.8400 USD

Sale

9

207.8400 USD

Sale

100

207.8500 USD

Sale

28

207.8500 USD

Sale

100

207.8500 USD

Sale

72

207.8500 USD

Sale

100

207.8500 USD

Sale

3

207.8900 USD

Sale

97

207.8900 USD

Sale

100

207.9100 USD

Sale

100

207.9250 USD

Sale

100

207.9250 USD

Sale

100

207.9400 USD

Sale

50

207.9450 USD

Sale

100

207.9500 USD

Sale

200

207.9500 USD

Sale

150

207.9600 USD

Sale

1

207.9900 USD

Sale

1

208.0000 USD

Sale

55

208.0200 USD

Sale

45

208.0200 USD

Sale

81

208.0300 USD

Sale

100

208.0300 USD

Sale

100

208.0500 USD

Sale

100

208.0500 USD

Sale

100

208.0500 USD

Sale

100

208.0600 USD

Sale

97

208.0800 USD

Sale

3

208.0800 USD

Sale

100

208.0900 USD

Sale

100

208.1050 USD

Sale

100

208.1650 USD

Sale

68

208.1700 USD

Sale

6

208.1700 USD

Sale

100

208.1700 USD

Sale

26

208.1700 USD

Sale

100

208.1900 USD

Sale

100

208.1900 USD

Sale

94

208.2000 USD

Sale

100

208.2000 USD

Sale

100

208.2150 USD

Sale

80

208.2200 USD

Sale

100

208.2300 USD

Sale

100

208.2350 USD

Sale

5

208.2400 USD

Sale

8

208.2400 USD

Sale

72

208.2400 USD

Sale

66

208.2400 USD

Sale

24

208.2400 USD

Sale

21

208.2400 USD

Sale

4

208.2400 USD

Sale

6

208.2500 USD

Sale

94

208.2500 USD

Sale

100

208.2600 USD

Sale

100

208.2700 USD

Sale

100

208.2800 USD

Sale

100

208.3100 USD

Sale

100

208.3350 USD

Sale

64

208.3400 USD

Sale

10

208.3400 USD

Sale

26

208.3400 USD

Sale

95

208.3600 USD

Sale

100

208.3600 USD

Sale

110

208.3750 USD

Sale

98

208.4100 USD

Sale

100

208.4150 USD

Sale

18

208.4500 USD

Sale

9

208.4500 USD

Sale

91

208.4700 USD

Sale

100

208.4800 USD

Sale

100

208.5900 USD

Sale

100

208.6800 USD

Sale

100

208.8000 USD

Sale

18

208.8300 USD

Sale

100

208.8750 USD

Sale

20

209.6400 USD

Sale

28

209.7100 USD

Sale

95

211.2500 USD

Sale

5

211.2500 USD

Sale

100

211.7150 USD

Sale

36

211.9200 USD

Sale

100

211.9200 USD

Sale

82

211.9900 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

699

204.5500 USD

CFD

Reducing a short position

6

204.5500 USD

CFD

Increasing a long position

15

205.2793 USD

CFD

Increasing a short position

353

205.3832 USD

CFD

Opening a long position

51,400

205.4607 USD

CFD

Reducing a short position

18

205.7100 USD

CFD

Reducing a long position

199

206.2800 USD

CFD

Reducing a short position

1,018

207.8845 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

05 January 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

Call Option

Purchased

1,100

215.3600 USD

EURO

05/01/2021

Swap

Sold

147

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

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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