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Form 8.1(a) - AON PLC

1st Jun 2020 11:02

RNS Number : 5367O

Goldman Sachs & Co. LLC

01 June 2020

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	29 May 2020

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	935,386	(0.40)	1,036,393	(0.44)
(2) Derivatives (other than options)	931,075	(0.40)	306,206	(0.13)
(3) Options and agreements to purchase/sell	54,600	(0.02)	0	(0.00)
Total	1,921,061	(0.83)	1,342,599	(0.58)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5)
Purchase	100	195.4600 USD
Purchase	100	195.5600 USD
Purchase	5	195.6200 USD
Purchase	1	195.6200 USD
Purchase	94	195.6200 USD
Purchase	100	195.6400 USD
Purchase	50	195.6600 USD
Purchase	50	195.6600 USD
Purchase	100	195.7300 USD
Purchase	100	195.7400 USD
Purchase	33	195.7500 USD
Purchase	67	195.7500 USD
Purchase	100	195.8200 USD
Purchase	100	195.8200 USD
Purchase	50	195.8400 USD
Purchase	50	195.8400 USD
Purchase	99	195.8700 USD
Purchase	100	195.9400 USD
Purchase	4	195.9400 USD
Purchase	96	195.9400 USD
Purchase	1	195.9700 USD
Purchase	15	195.9900 USD
Purchase	43	195.9900 USD
Purchase	100	196.0200 USD
Purchase	51	196.0300 USD
Purchase	100	196.0700 USD
Purchase	49	196.0700 USD
Purchase	50	196.0700 USD
Purchase	100	196.0700 USD
Purchase	100	196.0700 USD
Purchase	50	196.0700 USD
Purchase	100	196.0700 USD
Purchase	51	196.0700 USD
Purchase	100	196.0800 USD
Purchase	100	196.0900 USD
Purchase	100	196.1000 USD
Purchase	100	196.1100 USD
Purchase	100	196.1100 USD
Purchase	100	196.1300 USD
Purchase	1	196.1400 USD
Purchase	50	196.1400 USD
Purchase	50	196.1400 USD
Purchase	100	196.1700 USD
Purchase	50	196.1800 USD
Purchase	100	196.1800 USD
Purchase	50	196.1800 USD
Purchase	1	196.2000 USD
Purchase	1	196.2000 USD
Purchase	4	196.2000 USD
Purchase	96	196.2000 USD
Purchase	50	196.2100 USD
Purchase	100	196.2100 USD
Purchase	93	196.2100 USD
Purchase	100	196.2100 USD
Purchase	50	196.2100 USD
Purchase	7	196.2100 USD
Purchase	100	196.2200 USD
Purchase	50	196.2200 USD
Purchase	50	196.2200 USD
Purchase	2	196.2300 USD
Purchase	48	196.2300 USD
Purchase	96	196.2300 USD
Purchase	4	196.2300 USD
Purchase	50	196.2300 USD
Purchase	95	196.2500 USD
Purchase	5	196.2500 USD
Purchase	12	196.2600 USD
Purchase	38	196.2600 USD
Purchase	50	196.2600 USD
Purchase	50	196.2900 USD
Purchase	7	196.2900 USD
Purchase	100	196.2900 USD
Purchase	100	196.3000 USD
Purchase	100	196.3000 USD
Purchase	100	196.3000 USD
Purchase	100	196.3000 USD
Purchase	100	196.3100 USD
Purchase	100	196.3200 USD
Purchase	100	196.3200 USD
Purchase	49	196.3300 USD
Purchase	50	196.3300 USD
Purchase	100	196.3300 USD
Purchase	1	196.3300 USD
Purchase	100	196.3500 USD
Purchase	1	196.3500 USD
Purchase	200	196.3500 USD
Purchase	100	196.3500 USD
Purchase	100	196.3600 USD
Purchase	100	196.3600 USD
Purchase	100	196.3600 USD
Purchase	100	196.3600 USD
Purchase	100	196.3600 USD
Purchase	100	196.3600 USD
Purchase	96	196.3700 USD
Purchase	6	196.3700 USD
Purchase	2	196.3700 USD
Purchase	100	196.3700 USD
Purchase	100	196.3700 USD
Purchase	94	196.3700 USD
Purchase	2	196.3700 USD
Purchase	100	196.3750 USD
Purchase	100	196.3800 USD
Purchase	100	196.3800 USD
Purchase	100	196.3800 USD
Purchase	100	196.3800 USD
Purchase	100	196.3900 USD
Purchase	100	196.3900 USD
Purchase	50	196.3900 USD
Purchase	100	196.3900 USD
Purchase	50	196.3900 USD
Purchase	100	196.4000 USD
Purchase	100	196.4050 USD
Purchase	100	196.4200 USD
Purchase	100	196.4200 USD
Purchase	90	196.4300 USD
Purchase	100	196.4300 USD
Purchase	10	196.4300 USD
Purchase	50	196.4400 USD
Purchase	50	196.4400 USD
Purchase	50	196.4500 USD
Purchase	50	196.4500 USD
Purchase	100	196.4500 USD
Purchase	100	196.4550 USD
Purchase	1	196.4600 USD
Purchase	100	196.4700 USD
Purchase	100	196.4800 USD
Purchase	100	196.4800 USD
Purchase	100	196.4800 USD
Purchase	100	196.4900 USD
Purchase	100	196.4950 USD
Purchase	100	196.5000 USD
Purchase	100	196.5000 USD
Purchase	100	196.5000 USD
Purchase	100	196.5100 USD
Purchase	100	196.5100 USD
Purchase	100	196.5100 USD
Purchase	7	196.5200 USD
Purchase	93	196.5200 USD
Purchase	100	196.5200 USD
Purchase	100	196.5200 USD
Purchase	100	196.5300 USD
Purchase	78	196.5300 USD
Purchase	22	196.5300 USD
Purchase	100	196.5300 USD
Purchase	60	196.5400 USD
Purchase	2	196.5400 USD
Purchase	100	196.5400 USD
Purchase	35	196.5400 USD
Purchase	8	196.5400 USD
Purchase	5	196.5400 USD
Purchase	100	196.5500 USD
Purchase	100	196.5500 USD
Purchase	100	196.5600 USD
Purchase	50	196.5600 USD
Purchase	50	196.5600 USD
Purchase	100	196.5600 USD
Purchase	50	196.5600 USD
Purchase	47	196.5600 USD
Purchase	3	196.5600 USD
Purchase	100	196.5650 USD
Purchase	100	196.5700 USD
Purchase	100	196.5700 USD
Purchase	100	196.5700 USD
Purchase	100	196.5750 USD
Purchase	100	196.5800 USD
Purchase	100	196.5800 USD
Purchase	100	196.5800 USD
Purchase	100	196.5800 USD
Purchase	100	196.5800 USD
Purchase	52	196.5800 USD
Purchase	41	196.5800 USD
Purchase	48	196.5800 USD
Purchase	100	196.5800 USD
Purchase	100	196.5800 USD
Purchase	59	196.5800 USD
Purchase	50	196.5900 USD
Purchase	29	196.6000 USD
Purchase	50	196.6000 USD
Purchase	54	196.6000 USD
Purchase	100	196.6000 USD
Purchase	100	196.6000 USD
Purchase	9	196.6000 USD
Purchase	3	196.6000 USD
Purchase	18	196.6000 USD
Purchase	100	196.6000 USD
Purchase	1	196.6000 USD
Purchase	45	196.6000 USD
Purchase	100	196.6000 USD
Purchase	1	196.6000 USD
Purchase	100	196.6100 USD
Purchase	20	196.6100 USD
Purchase	100	196.6100 USD
Purchase	8	196.6100 USD
Purchase	100	196.6100 USD
Purchase	100	196.6100 USD
Purchase	100	196.6100 USD
Purchase	100	196.6100 USD
Purchase	100	196.6200 USD
Purchase	100	196.6200 USD
Purchase	100	196.6200 USD
Purchase	100	196.6200 USD
Purchase	100	196.6300 USD
Purchase	92	196.6300 USD
Purchase	100	196.6300 USD
Purchase	20	196.6300 USD
Purchase	100	196.6300 USD
Purchase	8	196.6300 USD
Purchase	88	196.6400 USD
Purchase	100	196.6400 USD
Purchase	12	196.6400 USD
Purchase	200	196.6400 USD
Purchase	100	196.6400 USD
Purchase	100	196.6450 USD
Purchase	98	196.6500 USD
Purchase	100	196.6500 USD
Purchase	1	196.6500 USD
Purchase	45	196.6500 USD
Purchase	50	196.6500 USD
Purchase	2	196.6500 USD
Purchase	55	196.6500 USD
Purchase	49	196.6500 USD
Purchase	100	196.6500 USD
Purchase	100	196.6500 USD
Purchase	100	196.6550 USD
Purchase	100	196.6600 USD
Purchase	100	196.6600 USD
Purchase	100	196.6600 USD
Purchase	100	196.6700 USD
Purchase	11	196.6700 USD
Purchase	90	196.6700 USD
Purchase	10	196.6700 USD
Purchase	100	196.6700 USD
Purchase	50	196.6700 USD
Purchase	1	196.6700 USD
Purchase	100	196.6700 USD
Purchase	100	196.6700 USD
Purchase	100	196.6700 USD
Purchase	38	196.6700 USD
Purchase	100	196.6750 USD
Purchase	14	196.6800 USD
Purchase	30	196.6800 USD
Purchase	33	196.6800 USD
Purchase	100	196.6800 USD
Purchase	37	196.6800 USD
Purchase	33	196.6800 USD
Purchase	53	196.6800 USD
Purchase	100	196.6800 USD
Purchase	100	196.6800 USD
Purchase	100	196.6800 USD
Purchase	100	196.6800 USD
Purchase	100	196.6800 USD
Purchase	100	196.6900 USD
Purchase	100	196.6900 USD
Purchase	100	196.6900 USD
Purchase	100	196.6900 USD
Purchase	50	196.6900 USD
Purchase	50	196.6900 USD
Purchase	1	196.6900 USD
Purchase	99	196.6900 USD
Purchase	49	196.7000 USD
Purchase	50	196.7000 USD
Purchase	100	196.7000 USD
Purchase	100	196.7000 USD
Purchase	1	196.7000 USD
Purchase	100	196.7000 USD
Purchase	100	196.7100 USD
Purchase	1	196.7100 USD
Purchase	1	196.7100 USD
Purchase	100	196.7100 USD
Purchase	2	196.7100 USD
Purchase	100	196.7100 USD
Purchase	47	196.7100 USD
Purchase	100	196.7100 USD
Purchase	1	196.7100 USD
Purchase	100	196.7100 USD
Purchase	50	196.7100 USD
Purchase	100	196.7100 USD
Purchase	100	196.7150 USD
Purchase	100	196.7200 USD
Purchase	100	196.7200 USD
Purchase	100	196.7200 USD
Purchase	34	196.7300 USD
Purchase	99	196.7300 USD
Purchase	97	196.7300 USD
Purchase	1	196.7300 USD
Purchase	3	196.7300 USD
Purchase	100	196.7300 USD
Purchase	66	196.7300 USD
Purchase	100	196.7350 USD
Purchase	1	196.7400 USD
Purchase	1	196.7400 USD
Purchase	1	196.7400 USD
Purchase	100	196.7500 USD
Purchase	34	196.7500 USD
Purchase	100	196.7500 USD
Purchase	3	196.7500 USD
Purchase	100	196.7500 USD
Purchase	4	196.7500 USD
Purchase	100	196.7500 USD
Purchase	89	196.7500 USD
Purchase	100	196.7500 USD
Purchase	7	196.7500 USD
Purchase	100	196.7500 USD
Purchase	100	196.7550 USD
Purchase	100	196.7600 USD
Purchase	100	196.7600 USD
Purchase	100	196.7600 USD
Purchase	100	196.7600 USD
Purchase	1	196.7600 USD
Purchase	100	196.7650 USD
Purchase	100	196.7700 USD
Purchase	100	196.7700 USD
Purchase	5	196.7700 USD
Purchase	100	196.7700 USD
Purchase	2	196.7700 USD
Purchase	5	196.7800 USD
Purchase	100	196.7800 USD
Purchase	24	196.7800 USD
Purchase	50	196.7800 USD
Purchase	100	196.7800 USD
Purchase	21	196.7800 USD
Purchase	19	196.7800 USD
Purchase	19	196.7800 USD
Purchase	100	196.7900 USD
Purchase	30	196.7900 USD
Purchase	66	196.7900 USD
Purchase	39	196.7900 USD
Purchase	2	196.7900 USD
Purchase	61	196.7900 USD
Purchase	2	196.7900 USD
Purchase	1	196.8000 USD
Purchase	100	196.8000 USD
Purchase	100	196.8000 USD
Purchase	100	196.8000 USD
Purchase	100	196.8000 USD
Purchase	21	196.8000 USD
Purchase	79	196.8000 USD
Purchase	23	196.8050 USD
Purchase	1	196.8100 USD
Purchase	1	196.8100 USD
Purchase	79	196.8100 USD
Purchase	78	196.8100 USD
Purchase	21	196.8100 USD
Purchase	1	196.8100 USD
Purchase	21	196.8100 USD
Purchase	100	196.8150 USD
Purchase	100	196.8150 USD
Purchase	1	196.8200 USD
Purchase	1	196.8200 USD
Purchase	50	196.8200 USD
Purchase	100	196.8200 USD
Purchase	100	196.8200 USD
Purchase	7	196.8200 USD
Purchase	19	196.8200 USD
Purchase	50	196.8200 USD
Purchase	81	196.8200 USD
Purchase	93	196.8200 USD
Purchase	50	196.8200 USD
Purchase	100	196.8200 USD
Purchase	100	196.8200 USD
Purchase	50	196.8200 USD
Purchase	50	196.8300 USD
Purchase	41	196.8300 USD
Purchase	14	196.8300 USD
Purchase	50	196.8300 USD
Purchase	59	196.8300 USD
Purchase	100	196.8400 USD
Purchase	34	196.8400 USD
Purchase	66	196.8400 USD
Purchase	100	196.8400 USD
Purchase	14	196.8500 USD
Purchase	100	196.8500 USD
Purchase	4	196.8500 USD
Purchase	100	196.8500 USD
Purchase	100	196.8500 USD
Purchase	86	196.8500 USD
Purchase	196	196.8500 USD
Purchase	77	196.8550 USD
Purchase	100	196.8600 USD
Purchase	100	196.8600 USD
Purchase	50	196.8600 USD
Purchase	100	196.8600 USD
Purchase	100	196.8600 USD
Purchase	50	196.8600 USD
Purchase	1	196.8600 USD
Purchase	100	196.8600 USD
Purchase	8	196.8700 USD
Purchase	100	196.8700 USD
Purchase	99	196.8700 USD
Purchase	1	196.8700 USD
Purchase	99	196.8700 USD
Purchase	1	196.8700 USD
Purchase	100	196.8700 USD
Purchase	100	196.8700 USD
Purchase	1	196.8700 USD
Purchase	100	196.8750 USD
Purchase	100	196.8750 USD
Purchase	100	196.8800 USD
Purchase	50	196.8800 USD
Purchase	100	196.8800 USD
Purchase	50	196.8800 USD
Purchase	100	196.8800 USD
Purchase	50	196.8800 USD
Purchase	11	196.8800 USD
Purchase	100	196.8800 USD
Purchase	19	196.8800 USD
Purchase	20	196.8800 USD
Purchase	50	196.8800 USD
Purchase	65	196.8800 USD
Purchase	2	196.8800 USD
Purchase	18	196.8800 USD
Purchase	50	196.8800 USD
Purchase	100	196.8850 USD
Purchase	5	196.8900 USD
Purchase	3	196.8900 USD
Purchase	100	196.8900 USD
Purchase	57	196.8900 USD
Purchase	4	196.8900 USD
Purchase	66	196.8900 USD
Purchase	19	196.8900 USD
Purchase	100	196.8900 USD
Purchase	81	196.8900 USD
Purchase	15	196.8900 USD
Purchase	42	196.8900 USD
Purchase	33	196.8900 USD
Purchase	8	196.8900 USD
Purchase	100	196.8900 USD
Purchase	100	196.8900 USD
Purchase	2	196.8900 USD
Purchase	100	196.8900 USD
Purchase	90	196.8900 USD
Purchase	100	196.8900 USD
Purchase	1	196.8900 USD
Purchase	100	196.8900 USD
Purchase	3	196.8900 USD
Purchase	34	196.9000 USD
Purchase	66	196.9000 USD
Purchase	65	196.9000 USD
Purchase	14	196.9000 USD
Purchase	100	196.9000 USD
Purchase	100	196.9000 USD
Purchase	35	196.9000 USD
Purchase	186	196.9000 USD
Purchase	100	196.9000 USD
Purchase	100	196.9100 USD
Purchase	1	196.9100 USD
Purchase	2	196.9100 USD
Purchase	4	196.9100 USD
Purchase	1	196.9100 USD
Purchase	1	196.9100 USD
Purchase	100	196.9100 USD
Purchase	98	196.9100 USD
Purchase	100	196.9250 USD
Purchase	71	196.9300 USD
Purchase	2	196.9300 USD
Purchase	3	196.9300 USD
Purchase	7	196.9300 USD
Purchase	93	196.9300 USD
Purchase	97	196.9300 USD
Purchase	29	196.9300 USD
Purchase	100	196.9400 USD
Purchase	46	196.9400 USD
Purchase	100	196.9400 USD
Purchase	13	196.9400 USD
Purchase	100	196.9400 USD
Purchase	100	196.9400 USD
Purchase	100	196.9400 USD
Purchase	100	196.9400 USD
Purchase	100	196.9400 USD
Purchase	200	196.9400 USD
Purchase	54	196.9400 USD
Purchase	100	196.9400 USD
Purchase	55	196.9450 USD
Purchase	90	196.9500 USD
Purchase	2,600	196.9500 USD
Purchase	506	196.9500 USD
Purchase	13	196.9500 USD
Purchase	318	196.9500 USD
Purchase	1,290	196.9500 USD
Purchase	161	196.9500 USD
Purchase	50	196.9500 USD
Purchase	1	196.9500 USD
Purchase	200	196.9500 USD
Purchase	200	196.9500 USD
Purchase	50	196.9500 USD
Purchase	1,200	196.9500 USD
Purchase	2,539	196.9500 USD
Purchase	11,108	196.9500 USD
Purchase	89	196.9500 USD
Purchase	31	196.9500 USD
Purchase	1	196.9500 USD
Purchase	1,043	196.9500 USD
Purchase	78	196.9500 USD
Purchase	50	196.9500 USD
Purchase	633	196.9500 USD
Purchase	138	196.9500 USD
Purchase	27,007	196.9500 USD
Purchase	947	196.9500 USD
Purchase	1	196.9500 USD
Purchase	233	196.9500 USD
Purchase	100	196.9500 USD
Purchase	98	196.9500 USD
Purchase	138	196.9500 USD
Purchase	5	196.9500 USD
Purchase	1	196.9500 USD
Purchase	84	196.9500 USD
Purchase	200	196.9500 USD
Purchase	32	196.9500 USD
Purchase	93	196.9500 USD
Purchase	19	196.9500 USD
Purchase	27,007	196.9500 USD
Purchase	100	196.9500 USD
Purchase	600	196.9500 USD
Purchase	100	196.9500 USD
Purchase	466	196.9500 USD
Purchase	1,749	196.9500 USD
Purchase	11	196.9500 USD
Purchase	1	196.9500 USD
Purchase	139	196.9500 USD
Purchase	1,820	196.9500 USD
Purchase	5,829	196.9500 USD
Purchase	100	196.9500 USD
Purchase	813	196.9500 USD
Purchase	2,051	196.9500 USD
Purchase	267	196.9500 USD
Purchase	429	196.9500 USD
Purchase	49	196.9500 USD
Purchase	1,188	196.9500 USD
Purchase	16	196.9500 USD
Purchase	104	196.9500 USD
Purchase	1	196.9500 USD
Purchase	3,667	196.9500 USD
Purchase	1	196.9500 USD
Purchase	81,867	196.9500 USD
Purchase	846	196.9500 USD
Purchase	27	196.9500 USD
Purchase	110	196.9500 USD
Purchase	13,361	196.9500 USD
Purchase	128,931	196.9500 USD
Purchase	21	196.9500 USD
Purchase	45	196.9500 USD
Purchase	2,539	196.9510 USD
Purchase	426	196.9510 USD
Purchase	739	196.9515 USD
Purchase	7,937	196.9530 USD
Purchase	3,629	196.9598 USD
Purchase	100	196.9600 USD
Purchase	50	196.9600 USD
Purchase	100	196.9600 USD
Purchase	100	196.9600 USD
Purchase	100	196.9600 USD
Purchase	50	196.9600 USD
Purchase	100	196.9600 USD
Purchase	35	196.9648 USD
Purchase	100	196.9650 USD
Purchase	100	196.9700 USD
Purchase	99	196.9700 USD
Purchase	1	196.9700 USD
Purchase	2	196.9800 USD
Purchase	50	196.9800 USD
Purchase	100	196.9800 USD
Purchase	48	196.9800 USD
Purchase	100	196.9800 USD
Purchase	1	196.9800 USD
Purchase	50	196.9800 USD
Purchase	1	196.9800 USD
Purchase	2	196.9800 USD
Purchase	23	196.9800 USD
Purchase	97	196.9800 USD
Purchase	9	196.9900 USD
Purchase	17	196.9900 USD
Purchase	74	196.9900 USD
Purchase	3	197.0000 USD
Purchase	97	197.0000 USD
Purchase	200	197.0000 USD
Purchase	100	197.0000 USD
Purchase	100	197.0100 USD
Purchase	100	197.0100 USD
Purchase	4	197.0100 USD
Purchase	96	197.0100 USD
Purchase	100	197.0100 USD
Purchase	41	197.0100 USD
Purchase	100	197.0150 USD
Purchase	17	197.0200 USD
Purchase	66	197.0200 USD
Purchase	17	197.0200 USD
Purchase	78	197.0200 USD
Purchase	32	197.0200 USD
Purchase	22	197.0200 USD
Purchase	2	197.0200 USD
Purchase	100	197.0200 USD
Purchase	83	197.0200 USD
Purchase	83	197.0200 USD
Purchase	100	197.0200 USD
Purchase	54	197.0300 USD
Purchase	100	197.0300 USD
Purchase	38	197.0300 USD
Purchase	1	197.0300 USD
Purchase	3	197.0300 USD
Purchase	100	197.0300 USD
Purchase	100	197.0300 USD
Purchase	4	197.0300 USD
Purchase	28	197.0350 USD
Purchase	1	197.0400 USD
Purchase	50	197.0400 USD
Purchase	50	197.0400 USD
Purchase	50	197.0400 USD
Purchase	50	197.0400 USD
Purchase	100	197.0400 USD
Purchase	100	197.0400 USD
Purchase	99	197.0400 USD
Purchase	1	197.0400 USD
Purchase	1	197.0400 USD
Purchase	7	197.0400 USD
Purchase	191	197.0400 USD
Purchase	100	197.0400 USD
Purchase	100	197.0450 USD
Purchase	100	197.0450 USD
Purchase	100	197.0500 USD
Purchase	1	197.0500 USD
Purchase	1	197.0500 USD
Purchase	1	197.0500 USD
Purchase	100	197.0500 USD
Purchase	100	197.0550 USD
Purchase	99	197.0600 USD
Purchase	100	197.0600 USD
Purchase	100	197.0600 USD
Purchase	100	197.0600 USD
Purchase	100	197.0650 USD
Purchase	100	197.0650 USD
Purchase	8	197.0700 USD
Purchase	92	197.0700 USD
Purchase	100	197.0750 USD
Purchase	100	197.0800 USD
Purchase	100	197.0800 USD
Purchase	5	197.0900 USD
Purchase	1	197.0900 USD
Purchase	100	197.0900 USD
Purchase	99	197.0900 USD
Purchase	100	197.0900 USD
Purchase	8	197.0900 USD
Purchase	100	197.0900 USD
Purchase	1	197.1000 USD
Purchase	100	197.1000 USD
Purchase	100	197.1000 USD
Purchase	100	197.1000 USD
Purchase	100	197.1000 USD
Purchase	1	197.1000 USD
Purchase	100	197.1000 USD
Purchase	98	197.1000 USD
Purchase	100	197.1100 USD
Purchase	75	197.1100 USD
Purchase	100	197.1100 USD
Purchase	100	197.1100 USD
Purchase	25	197.1100 USD
Purchase	100	197.1100 USD
Purchase	100	197.1150 USD
Purchase	100	197.1150 USD
Purchase	100	197.1200 USD
Purchase	100	197.1200 USD
Purchase	100	197.1250 USD
Purchase	49	197.1300 USD
Purchase	100	197.1300 USD
Purchase	46	197.1300 USD
Purchase	50	197.1300 USD
Purchase	4	197.1300 USD
Purchase	2	197.1300 USD
Purchase	100	197.1300 USD
Purchase	51	197.1300 USD
Purchase	52	197.1300 USD
Purchase	100	197.1300 USD
Purchase	46	197.1300 USD
Purchase	100	197.1300 USD
Purchase	100	197.1350 USD
Purchase	100	197.1350 USD
Purchase	1	197.1400 USD
Purchase	25	197.1400 USD
Purchase	74	197.1400 USD
Purchase	100	197.1500 USD
Purchase	2	197.1600 USD
Purchase	99	197.1600 USD
Purchase	50	197.1600 USD
Purchase	2	197.1600 USD
Purchase	44	197.1600 USD
Purchase	4	197.1600 USD
Purchase	1	197.1600 USD
Purchase	100	197.1650 USD
Purchase	100	197.1700 USD
Purchase	100	197.1700 USD
Purchase	100	197.1700 USD
Purchase	100	197.1700 USD
Purchase	1	197.1700 USD
Purchase	99	197.1700 USD
Purchase	100	197.1700 USD
Purchase	3	197.1800 USD
Purchase	2	197.1800 USD
Purchase	100	197.1800 USD
Purchase	50	197.1800 USD
Purchase	97	197.1800 USD
Purchase	50	197.1800 USD
Purchase	100	197.1850 USD
Purchase	100	197.1900 USD
Purchase	100	197.1950 USD
Purchase	100	197.2000 USD
Purchase	100	197.2000 USD
Purchase	100	197.2000 USD
Purchase	20	197.2100 USD
Purchase	5	197.2100 USD
Purchase	50	197.2100 USD
Purchase	1	197.2100 USD
Purchase	25	197.2100 USD
Purchase	100	197.2100 USD
Purchase	1	197.2200 USD
Purchase	100	197.2200 USD
Purchase	100	197.2250 USD
Purchase	100	197.2300 USD
Purchase	50	197.2300 USD
Purchase	100	197.2300 USD
Purchase	100	197.2400 USD
Purchase	1	197.2400 USD
Purchase	48	197.2400 USD
Purchase	100	197.2450 USD
Purchase	100	197.2500 USD
Purchase	100	197.2500 USD
Purchase	100	197.2600 USD
Purchase	100	197.2700 USD
Purchase	100	197.2700 USD
Purchase	99	197.2700 USD
Purchase	100	197.2700 USD
Purchase	100	197.2800 USD
Purchase	200	197.2900 USD
Purchase	100	197.2900 USD
Purchase	100	197.2900 USD
Purchase	100	197.3000 USD
Purchase	100	197.3000 USD
Purchase	100	197.3050 USD
Purchase	55	197.3100 USD
Purchase	100	197.3200 USD
Purchase	100	197.3200 USD
Purchase	100	197.3300 USD
Purchase	50	197.3300 USD
Purchase	100	197.3300 USD
Purchase	50	197.3300 USD
Purchase	100	197.3300 USD
Purchase	100	197.3300 USD
Purchase	100	197.3300 USD
Purchase	2	197.3400 USD
Purchase	7	197.3400 USD
Purchase	100	197.3400 USD
Purchase	100	197.3400 USD
Purchase	46	197.3400 USD
Purchase	4	197.3400 USD
Purchase	50	197.3400 USD
Purchase	1	197.3400 USD
Purchase	100	197.3500 USD
Purchase	50	197.3500 USD
Purchase	2	197.3500 USD
Purchase	56	197.3500 USD
Purchase	100	197.3500 USD
Purchase	44	197.3500 USD
Purchase	50	197.3500 USD
Purchase	100	197.3500 USD
Purchase	50	197.3600 USD
Purchase	50	197.3600 USD
Purchase	100	197.3600 USD
Purchase	200	197.3600 USD
Purchase	100	197.3600 USD
Purchase	100	197.3650 USD
Purchase	100	197.3650 USD
Purchase	3	197.3700 USD
Purchase	9	197.3700 USD
Purchase	99	197.3700 USD
Purchase	100	197.3700 USD
Purchase	1	197.3700 USD
Purchase	100	197.3800 USD
Purchase	100	197.3800 USD
Purchase	100	197.3900 USD
Purchase	87	197.3900 USD
Purchase	4	197.3900 USD
Purchase	5	197.3900 USD
Purchase	2	197.3900 USD
Purchase	13	197.3900 USD
Purchase	1	197.3900 USD
Purchase	100	197.4000 USD
Purchase	100	197.4000 USD
Purchase	1	197.4000 USD
Purchase	99	197.4000 USD
Purchase	26	197.4050 USD
Purchase	100	197.4100 USD
Purchase	50	197.4100 USD
Purchase	100	197.4100 USD
Purchase	200	197.4100 USD
Purchase	100	197.4100 USD
Purchase	1	197.4100 USD
Purchase	49	197.4100 USD
Purchase	99	197.4200 USD
Purchase	1	197.4200 USD
Purchase	79	197.4200 USD
Purchase	20	197.4200 USD
Purchase	1	197.4200 USD
Purchase	100	197.4200 USD
Purchase	100	197.4250 USD
Purchase	50	197.4300 USD
Purchase	50	197.4300 USD
Purchase	100	197.4400 USD
Purchase	100	197.4500 USD
Purchase	100	197.4500 USD
Purchase	100	197.4500 USD
Purchase	100	197.4500 USD
Purchase	100	197.4500 USD
Purchase	100	197.4600 USD
Purchase	100	197.4650 USD
Purchase	20	197.4800 USD
Purchase	80	197.4800 USD
Purchase	2	197.4800 USD
Purchase	100	197.4800 USD
Purchase	100	197.4850 USD
Purchase	4	197.4900 USD
Purchase	100	197.4900 USD
Purchase	1	197.4900 USD
Purchase	100	197.4900 USD
Purchase	100	197.4950 USD
Purchase	100	197.4950 USD
Purchase	100	197.5000 USD
Purchase	100	197.5000 USD
Purchase	100	197.5100 USD
Purchase	1	197.5100 USD
Purchase	100	197.5100 USD
Purchase	99	197.5100 USD
Purchase	100	197.5300 USD
Purchase	8	197.5300 USD
Purchase	92	197.5300 USD
Purchase	100	197.5350 USD
Purchase	50	197.5400 USD
Purchase	50	197.5400 USD
Purchase	50	197.5400 USD
Purchase	99	197.5400 USD
Purchase	1	197.5400 USD
Purchase	100	197.5500 USD
Purchase	56	197.5500 USD
Purchase	100	197.5600 USD
Purchase	100	197.5600 USD
Purchase	100	197.5600 USD
Purchase	86	197.5600 USD
Purchase	196	197.5600 USD
Purchase	100	197.5600 USD
Purchase	14	197.5600 USD
Purchase	4	197.5600 USD
Purchase	100	197.5700 USD
Purchase	50	197.5800 USD
Purchase	100	197.5800 USD
Purchase	50	197.5800 USD
Purchase	100	197.6000 USD
Purchase	2	197.6100 USD
Purchase	100	197.6100 USD
Purchase	18	197.6100 USD
Purchase	50	197.6100 USD
Purchase	30	197.6100 USD
Purchase	6	197.6200 USD
Purchase	50	197.6200 USD
Purchase	100	197.6300 USD
Purchase	100	197.6300 USD
Purchase	50	197.6400 USD
Purchase	100	197.6450 USD
Purchase	100	197.6500 USD
Purchase	100	197.6600 USD
Purchase	100	197.6600 USD
Purchase	100	197.6700 USD
Purchase	100	197.6800 USD
Purchase	93	197.7000 USD
Purchase	100	197.7000 USD
Purchase	7	197.7000 USD
Purchase	100	197.7100 USD
Purchase	100	197.7500 USD
Purchase	50	197.7600 USD
Purchase	100	197.7600 USD
Purchase	100	197.7600 USD
Purchase	50	197.7600 USD
Purchase	8	197.7800 USD
Purchase	49	197.7800 USD
Purchase	43	197.7800 USD
Purchase	100	197.7900 USD
Purchase	100	197.8200 USD
Purchase	100	197.8200 USD
Purchase	100	197.8300 USD
Purchase	100	197.8350 USD
Purchase	100	197.8350 USD
Purchase	6	197.8500 USD
Purchase	44	197.8500 USD
Purchase	50	197.8500 USD
Purchase	100	197.8750 USD
Purchase	100	197.9100 USD
Purchase	100	197.9300 USD
Purchase	100	197.9750 USD
Purchase	10	198.0000 USD
Purchase	100	198.0050 USD
Purchase	100	198.0100 USD
Purchase	100	198.0200 USD
Purchase	100	198.0250 USD
Purchase	39	198.0400 USD
Purchase	161	198.0400 USD
Purchase	100	198.0550 USD
Purchase	1	198.0700 USD
Purchase	1	198.0700 USD
Purchase	100	198.0850 USD
Purchase	100	198.1100 USD
Purchase	100	198.1200 USD
Purchase	100	198.1200 USD
Purchase	100	198.1200 USD
Purchase	100	198.1300 USD
Purchase	100	198.1300 USD
Purchase	100	198.1350 USD
Purchase	100	198.1350 USD
Purchase	100	198.1400 USD
Purchase	100	198.1400 USD
Purchase	100	198.1450 USD
Purchase	100	198.1450 USD
Purchase	100	198.1500 USD
Purchase	100	198.1550 USD
Purchase	100	198.1600 USD
Purchase	100	198.1600 USD
Purchase	100	198.1600 USD
Purchase	6	198.1700 USD
Purchase	100	198.1700 USD
Purchase	94	198.1700 USD
Purchase	6	198.1700 USD
Purchase	94	198.1700 USD
Purchase	100	198.1750 USD
Purchase	100	198.1800 USD
Purchase	100	198.1800 USD
Purchase	100	198.1800 USD
Purchase	100	198.2050 USD
Purchase	100	198.2050 USD
Purchase	1	198.2100 USD
Purchase	100	198.2200 USD
Purchase	100	198.2200 USD
Purchase	100	198.2300 USD
Purchase	100	198.2350 USD
Purchase	7	198.2400 USD
Purchase	100	198.2550 USD
Purchase	100	198.2650 USD
Purchase	100	198.2700 USD
Purchase	100	198.2800 USD
Purchase	60	198.3100 USD
Purchase	100	198.3100 USD
Purchase	100	198.3100 USD
Purchase	140	198.3100 USD
Purchase	100	198.3100 USD
Purchase	100	198.3100 USD
Purchase	100	198.3300 USD
Purchase	100	198.3300 USD
Purchase	1	198.3400 USD
Purchase	1	198.3400 USD
Purchase	100	198.3600 USD
Purchase	100	198.3800 USD
Purchase	100	198.3900 USD
Purchase	100	198.3950 USD
Purchase	100	198.3950 USD
Purchase	100	198.4000 USD
Purchase	100	198.4000 USD
Purchase	100	198.4100 USD
Purchase	100	198.4500 USD
Purchase	100	198.4500 USD
Purchase	50	198.4900 USD
Purchase	50	198.4900 USD
Purchase	100	198.5100 USD
Purchase	100	198.5400 USD
Purchase	100	198.5450 USD
Purchase	10	198.5500 USD
Purchase	100	198.5700 USD
Purchase	100	198.5800 USD
Purchase	100	198.5850 USD
Purchase	100	198.5900 USD
Purchase	100	198.6150 USD
Purchase	100	198.6700 USD
Purchase	5	198.6900 USD
Purchase	100	198.7150 USD
Purchase	100	198.7150 USD
Purchase	100	198.7150 USD
Purchase	100	198.7200 USD
Purchase	100	198.7250 USD
Purchase	100	198.7250 USD
Purchase	100	198.7250 USD
Purchase	100	198.7300 USD
Purchase	100	198.7400 USD
Purchase	100	198.7400 USD
Purchase	100	198.7450 USD
Purchase	100	198.7450 USD
Purchase	100	198.7450 USD
Purchase	100	198.7450 USD
Purchase	100	198.7450 USD
Purchase	14	198.7500 USD
Purchase	16	198.7500 USD
Purchase	84	198.7500 USD
Purchase	86	198.7500 USD
Purchase	20	198.7600 USD
Purchase	40	198.7600 USD
Purchase	40	198.7600 USD
Purchase	50	198.8800 USD
Purchase	50	198.8800 USD
Sale	100	196.1900 USD
Sale	10	196.5300 USD
Sale	100	196.5350 USD
Sale	10	196.5450 USD
Sale	10	196.5450 USD
Sale	100	196.6800 USD
Sale	10	196.6850 USD
Sale	100	196.7100 USD
Sale	6	196.7100 USD
Sale	25	196.7200 USD
Sale	100	196.7200 USD
Sale	50	196.7200 USD
Sale	75	196.7300 USD
Sale	94	196.7300 USD
Sale	50	196.7300 USD
Sale	90	196.7400 USD
Sale	10	196.7400 USD
Sale	100	196.7500 USD
Sale	6	196.7550 USD
Sale	10	196.7550 USD
Sale	100	196.7600 USD
Sale	10	196.7750 USD
Sale	100	196.7800 USD
Sale	10	196.7800 USD
Sale	10	196.8000 USD
Sale	100	196.8000 USD
Sale	10	196.8150 USD
Sale	5	196.8600 USD
Sale	3	196.8800 USD
Sale	97	196.8800 USD
Sale	10	196.8900 USD
Sale	5,829	196.8910 USD
Sale	10	196.9000 USD
Sale	10	196.9100 USD
Sale	10	196.9200 USD
Sale	100	196.9250 USD
Sale	10	196.9300 USD
Sale	220	196.9352 USD
Sale	1,652	196.9352 USD
Sale	100	196.9400 USD
Sale	48	196.9402 USD
Sale	6,589	196.9470 USD
Sale	5,829	196.9500 USD
Sale	1	196.9500 USD
Sale	260	196.9500 USD
Sale	6,045	196.9500 USD
Sale	5	196.9500 USD
Sale	278	196.9500 USD
Sale	13,361	196.9500 USD
Sale	213	196.9500 USD
Sale	255	196.9500 USD
Sale	45	196.9500 USD
Sale	104	196.9500 USD
Sale	81,867	196.9500 USD
Sale	32	196.9500 USD
Sale	1,820	196.9500 USD
Sale	267	196.9500 USD
Sale	947	196.9500 USD
Sale	429	196.9500 USD
Sale	10,158	196.9500 USD
Sale	200	196.9500 USD
Sale	4,411	196.9500 USD
Sale	2,600	196.9500 USD
Sale	1,580	196.9500 USD
Sale	128,931	196.9500 USD
Sale	251	196.9500 USD
Sale	90	196.9500 USD
Sale	27,007	196.9500 USD
Sale	49	196.9500 USD
Sale	11,108	196.9500 USD
Sale	200	196.9500 USD
Sale	213	196.9500 USD
Sale	11	196.9500 USD
Sale	27	196.9500 USD
Sale	93	196.9500 USD
Sale	3,413	196.9500 USD
Sale	81,687	196.9500 USD
Sale	128,700	196.9500 USD
Sale	89	196.9500 USD
Sale	4,600	196.9500 USD
Sale	947	196.9500 USD
Sale	13	196.9500 USD
Sale	138	196.9500 USD
Sale	633	196.9500 USD
Sale	161	196.9500 USD
Sale	3	196.9500 USD
Sale	2,539	196.9500 USD
Sale	1,531	196.9500 USD
Sale	16	196.9500 USD
Sale	82	196.9500 USD
Sale	21	196.9500 USD
Sale	10	196.9600 USD
Sale	36	196.9600 USD
Sale	10	196.9600 USD
Sale	10	196.9750 USD
Sale	1	196.9800 USD
Sale	100	196.9950 USD
Sale	3	197.0050 USD
Sale	2	197.0050 USD
Sale	100	197.0050 USD
Sale	2	197.0300 USD
Sale	1	197.0300 USD
Sale	10	197.0300 USD
Sale	10	197.0300 USD
Sale	10	197.0400 USD
Sale	3	197.0500 USD
Sale	7	197.0500 USD
Sale	100	197.0600 USD
Sale	100	197.0600 USD
Sale	10	197.0900 USD
Sale	55	197.0900 USD
Sale	45	197.0900 USD
Sale	100	197.1150 USD
Sale	10	197.1450 USD
Sale	100	197.1700 USD
Sale	50	197.1800 USD
Sale	50	197.1800 USD
Sale	6	197.1800 USD
Sale	10	197.1800 USD
Sale	100	197.1900 USD
Sale	10	197.2650 USD
Sale	10	197.2850 USD
Sale	100	197.2850 USD
Sale	100	197.3050 USD
Sale	3	197.3050 USD
Sale	10	197.3200 USD
Sale	10	197.3250 USD
Sale	9	197.3600 USD
Sale	10	197.3600 USD
Sale	10	197.3950 USD
Sale	100	197.3950 USD
Sale	10	197.4000 USD
Sale	10	197.4800 USD
Sale	56	197.5500 USD
Sale	53	197.8100 USD
Sale	45	197.8400 USD
Sale	100	197.9500 USD
Sale	5	197.9900 USD
Sale	41	198.1400 USD
Sale	24	198.1400 USD
Sale	10	198.4000 USD
Sale	10	198.5150 USD
Sale	10	198.5500 USD
Sale	10	198.7150 USD
Sale	20	198.7400 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	69	196.6928 USD
CFD	Reducing a short position	3	196.9500 USD
CFD	Reducing a long position	110	196.9500 USD
CFD	Reducing a long position	109	197.0778 USD
CFD	Reducing a short position	5	197.9900 USD
CFD	Reducing a short position	60	198.6100 USD
SWAP	Increasing a long position	4,348	196.9500 USD
SWAP	Reducing a short position	21	196.9500 USD
SWAP	Increasing a long position	902	196.9500 USD
SWAP	Increasing a long position	71,380	196.9500 USD
SWAP	Increasing a long position	912	196.9500 USD
SWAP	Increasing a short position	16	196.9500 USD
SWAP	Increasing a long position	4,325	196.9500 USD

(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	01 June 2020
Contact name	Kashif Rafiq and Papa Lette
Telephone number	+44(20) 7051 0547 / +44(20) 7774 7442
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	14,600	180.0000 USD	AMER	19/06/2020
Call Option	Purchased	40,000	195.0000 USD	AMER	17/07/2020
Swap	Sold	860	0.0000	N/A	21/10/2020
Swap	Sold	2,015	0.0000	N/A	24/06/2020
Swap	Purchased	9,715	0.0000	N/A	21/04/2021
Swap	Purchased	10,705	0.0000	N/A	21/04/2021
Swap	Purchased	12,025	0.0000	N/A	24/05/2023
Swap	Purchased	34,097	0.0000	N/A	21/04/2021
Swap	Purchased	36,486	0.0000	N/A	21/04/2021
Swap	Purchased	48,293	0.0000	N/A	21/04/2021
Swap	Purchased	659,352	0.0000	N/A	21/04/2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

ISEFBMMTMTMMBMM

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