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Form 8.1(a) - AON PLC

7th Jan 2021 11:02

RNS Number : 9266K
Goldman Sachs & Co. LLC
07 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

06 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

375,179

(0.16)

1,306,547

(0.56)

(2) Derivatives (other than options)

2,453,077

(1.06)

330,760

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

2,828,256

(1.22)

1,637,307

(0.70)

 

(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

39

204.0000 USD

Purchase

22

204.0400 USD

Purchase

100

204.1600 USD

Purchase

775

204.1809 USD

Purchase

133

204.2600 USD

Purchase

10

204.2850 USD

Purchase

35

204.4700 USD

Purchase

16

204.5500 USD

Purchase

1

204.6100 USD

Purchase

100

204.6600 USD

Purchase

1

204.6600 USD

Purchase

1

204.6700 USD

Purchase

8

204.7500 USD

Purchase

196

204.8600 USD

Purchase

52

204.8900 USD

Purchase

5

205.0600 USD

Purchase

10

205.0700 USD

Purchase

33

205.1200 USD

Purchase

1

205.2000 USD

Purchase

17

205.2600 USD

Purchase

71

206.0900 USD

Purchase

38

206.1600 USD

Purchase

50

206.1900 USD

Purchase

3

206.1900 USD

Purchase

23

206.2400 USD

Purchase

100

206.2450 USD

Purchase

10

206.2600 USD

Purchase

16

206.2900 USD

Purchase

30

206.2900 USD

Purchase

9

206.3000 USD

Purchase

22

206.3000 USD

Purchase

30

206.3000 USD

Purchase

10

206.3000 USD

Purchase

24

206.3000 USD

Purchase

15

206.3000 USD

Purchase

1

206.3000 USD

Purchase

116

206.3100 USD

Purchase

4

206.3800 USD

Purchase

100

206.4100 USD

Purchase

10

206.4300 USD

Purchase

91

206.4400 USD

Purchase

100

206.4600 USD

Purchase

75

206.4700 USD

Purchase

25

206.4700 USD

Purchase

11

206.4700 USD

Purchase

100

206.5000 USD

Purchase

148

206.5100 USD

Purchase

10

206.5600 USD

Purchase

75

206.5600 USD

Purchase

25

206.5600 USD

Purchase

60

206.5700 USD

Purchase

100

206.5800 USD

Purchase

48

206.5900 USD

Purchase

100

206.5900 USD

Purchase

34

206.5900 USD

Purchase

18

206.5900 USD

Purchase

100

206.6300 USD

Purchase

100

206.6350 USD

Purchase

100

206.6400 USD

Purchase

1

206.6800 USD

Purchase

7

206.6800 USD

Purchase

7

206.6800 USD

Purchase

10

206.7100 USD

Purchase

48

206.7100 USD

Purchase

7

206.7100 USD

Purchase

100

206.7200 USD

Purchase

100

206.7350 USD

Purchase

10

206.7700 USD

Purchase

10

206.7700 USD

Purchase

100

206.7700 USD

Purchase

200

206.7700 USD

Purchase

100

206.7750 USD

Purchase

100

206.7750 USD

Purchase

1

206.7800 USD

Purchase

34

206.7800 USD

Purchase

3,915

206.7800 USD

Purchase

25

206.7800 USD

Purchase

26

206.7800 USD

Purchase

314

206.7800 USD

Purchase

710

206.7800 USD

Purchase

1

206.7800 USD

Purchase

1,931

206.7800 USD

Purchase

160

206.7800 USD

Purchase

102

206.7800 USD

Purchase

10

206.7800 USD

Purchase

10

206.7800 USD

Purchase

35

206.7800 USD

Purchase

168

206.7800 USD

Purchase

500

206.7800 USD

Purchase

400

206.7800 USD

Purchase

125

206.7800 USD

Purchase

128

206.7800 USD

Purchase

340

206.7800 USD

Purchase

308

206.7800 USD

Purchase

233

206.7800 USD

Purchase

575

206.7800 USD

Purchase

10,017

206.7800 USD

Purchase

122

206.7800 USD

Purchase

10

206.7800 USD

Purchase

3

206.7800 USD

Purchase

1

206.7800 USD

Purchase

1,478

206.7800 USD

Purchase

181

206.7800 USD

Purchase

294

206.7800 USD

Purchase

9

206.7800 USD

Purchase

116

206.7800 USD

Purchase

2,169

206.7800 USD

Purchase

116

206.7800 USD

Purchase

23

206.7800 USD

Purchase

910

206.7800 USD

Purchase

1

206.7800 USD

Purchase

107

206.7800 USD

Purchase

9

206.7800 USD

Purchase

48

206.7800 USD

Purchase

3

206.7800 USD

Purchase

10

206.7850 USD

Purchase

50

206.8000 USD

Purchase

5

206.8000 USD

Purchase

50

206.8000 USD

Purchase

2

206.8100 USD

Purchase

1

206.8100 USD

Purchase

26

206.8100 USD

Purchase

100

206.8100 USD

Purchase

100

206.8100 USD

Purchase

8

206.8100 USD

Purchase

17

206.8150 USD

Purchase

78

206.8150 USD

Purchase

100

206.8150 USD

Purchase

60

206.8300 USD

Purchase

100

206.8350 USD

Purchase

100

206.8400 USD

Purchase

100

206.8400 USD

Purchase

100

206.8400 USD

Purchase

99

206.8500 USD

Purchase

1

206.8500 USD

Purchase

96

206.8600 USD

Purchase

44

206.8600 USD

Purchase

64

206.8600 USD

Purchase

70

206.8700 USD

Purchase

30

206.8700 USD

Purchase

100

206.8700 USD

Purchase

100

206.8700 USD

Purchase

83

206.8700 USD

Purchase

100

206.8700 USD

Purchase

83

206.8800 USD

Purchase

100

206.8800 USD

Purchase

8

206.8800 USD

Purchase

17

206.8900 USD

Purchase

100

206.8900 USD

Purchase

83

206.8900 USD

Purchase

10

206.9000 USD

Purchase

17

206.9000 USD

Purchase

75

206.9000 USD

Purchase

25

206.9000 USD

Purchase

25

206.9000 USD

Purchase

75

206.9000 USD

Purchase

100

206.9000 USD

Purchase

100

206.9200 USD

Purchase

20

206.9200 USD

Purchase

3

206.9200 USD

Purchase

100

206.9200 USD

Purchase

18

206.9300 USD

Purchase

3

206.9400 USD

Purchase

97

206.9400 USD

Purchase

10

207.0450 USD

Purchase

100

207.0500 USD

Purchase

1

207.0700 USD

Purchase

13

207.0700 USD

Purchase

2

207.0700 USD

Purchase

59

207.0700 USD

Purchase

1

207.0700 USD

Purchase

24

207.0700 USD

Purchase

100

207.0950 USD

Purchase

100

207.0950 USD

Purchase

10

207.1200 USD

Purchase

14

207.1200 USD

Purchase

100

207.2050 USD

Purchase

100

207.2050 USD

Purchase

92

207.2100 USD

Purchase

10

207.2100 USD

Purchase

10

207.2400 USD

Purchase

100

207.2450 USD

Purchase

10

207.2550 USD

Purchase

50

207.2700 USD

Purchase

50

207.2700 USD

Purchase

100

207.2950 USD

Purchase

10

207.3050 USD

Purchase

10

207.3500 USD

Purchase

100

207.4350 USD

Purchase

100

207.5700 USD

Purchase

10

207.6200 USD

Purchase

100

207.6400 USD

Purchase

100

207.7000 USD

Purchase

94

207.9200 USD

Purchase

6

207.9200 USD

Sale

1

203.1000 USD

Sale

12

203.7600 USD

Sale

1

203.7600 USD

Sale

73

203.7600 USD

Sale

9

203.7600 USD

Sale

5

203.7600 USD

Sale

118

203.8900 USD

Sale

100

203.8900 USD

Sale

146

203.8900 USD

Sale

100

203.8950 USD

Sale

100

203.9100 USD

Sale

200

204.0100 USD

Sale

100

204.0200 USD

Sale

96

204.0200 USD

Sale

100

204.0200 USD

Sale

100

204.0300 USD

Sale

100

204.0300 USD

Sale

100

204.0500 USD

Sale

100

204.0600 USD

Sale

100

204.0800 USD

Sale

100

204.0800 USD

Sale

5

204.0800 USD

Sale

95

204.0800 USD

Sale

100

204.0900 USD

Sale

4

204.0900 USD

Sale

100

204.1200 USD

Sale

100

204.1300 USD

Sale

100

204.1300 USD

Sale

50

204.1300 USD

Sale

100

204.1500 USD

Sale

90

204.1600 USD

Sale

50

204.1600 USD

Sale

100

204.1650 USD

Sale

10

204.1700 USD

Sale

100

204.1700 USD

Sale

100

204.1700 USD

Sale

775

204.1809 USD

Sale

100

204.1850 USD

Sale

100

204.1950 USD

Sale

200

204.2000 USD

Sale

100

204.2100 USD

Sale

1

204.2250 USD

Sale

83

204.2300 USD

Sale

50

204.2300 USD

Sale

100

204.2350 USD

Sale

50

204.2400 USD

Sale

100

204.2400 USD

Sale

100

204.2450 USD

Sale

100

204.2500 USD

Sale

100

204.2550 USD

Sale

100

204.2550 USD

Sale

100

204.2600 USD

Sale

300

204.2600 USD

Sale

100

204.2650 USD

Sale

2

204.2700 USD

Sale

17

204.2700 USD

Sale

100

204.2900 USD

Sale

16

204.3200 USD

Sale

1

204.3200 USD

Sale

68

204.3200 USD

Sale

1

204.3200 USD

Sale

100

204.3300 USD

Sale

100

204.3300 USD

Sale

99

204.3300 USD

Sale

100

204.3600 USD

Sale

100

204.3800 USD

Sale

200

204.3800 USD

Sale

100

204.3900 USD

Sale

2

204.3900 USD

Sale

4

204.3900 USD

Sale

100

204.4000 USD

Sale

100

204.4100 USD

Sale

34

204.4400 USD

Sale

66

204.4400 USD

Sale

100

204.4600 USD

Sale

1

204.4700 USD

Sale

100

204.4800 USD

Sale

100

204.4950 USD

Sale

100

204.5050 USD

Sale

100

204.5300 USD

Sale

100

204.5300 USD

Sale

53

204.5500 USD

Sale

47

204.5500 USD

Sale

100

204.5900 USD

Sale

97

204.6200 USD

Sale

3

204.6200 USD

Sale

100

204.6450 USD

Sale

100

204.6700 USD

Sale

200

204.6700 USD

Sale

100

204.6800 USD

Sale

100

204.7000 USD

Sale

100

204.7050 USD

Sale

100

204.7050 USD

Sale

100

204.7200 USD

Sale

54

204.7500 USD

Sale

46

204.7500 USD

Sale

56

204.7600 USD

Sale

100

204.7600 USD

Sale

44

204.7600 USD

Sale

100

204.7700 USD

Sale

25

204.7800 USD

Sale

75

204.7800 USD

Sale

25

204.8100 USD

Sale

100

204.8200 USD

Sale

100

204.8400 USD

Sale

2

204.8400 USD

Sale

100

204.8450 USD

Sale

100

204.8450 USD

Sale

100

204.8450 USD

Sale

35

204.8500 USD

Sale

100

204.8500 USD

Sale

50

204.8500 USD

Sale

15

204.8500 USD

Sale

196

204.8600 USD

Sale

52

204.8900 USD

Sale

10

204.9700 USD

Sale

7

204.9700 USD

Sale

4

204.9700 USD

Sale

28

204.9800 USD

Sale

7

204.9800 USD

Sale

65

204.9800 USD

Sale

100

204.9850 USD

Sale

100

205.0050 USD

Sale

100

205.0400 USD

Sale

5

205.0600 USD

Sale

32

205.0700 USD

Sale

100

205.0750 USD

Sale

100

205.0800 USD

Sale

100

205.0850 USD

Sale

100

205.0850 USD

Sale

100

205.0850 USD

Sale

100

205.0850 USD

Sale

100

205.0950 USD

Sale

100

205.1000 USD

Sale

100

205.1100 USD

Sale

33

205.1200 USD

Sale

100

205.1350 USD

Sale

100

205.1500 USD

Sale

100

205.1900 USD

Sale

100

205.2000 USD

Sale

100

205.2000 USD

Sale

100

205.2000 USD

Sale

100

205.2300 USD

Sale

100

205.2300 USD

Sale

100

205.2400 USD

Sale

100

205.2750 USD

Sale

100

205.2900 USD

Sale

100

205.2950 USD

Sale

53

205.3300 USD

Sale

41

205.3300 USD

Sale

4

205.3300 USD

Sale

2

205.3300 USD

Sale

100

205.3450 USD

Sale

100

205.4100 USD

Sale

100

205.6900 USD

Sale

100

205.6950 USD

Sale

69

205.7100 USD

Sale

15

205.7100 USD

Sale

7

205.7100 USD

Sale

100

205.7200 USD

Sale

60

205.8700 USD

Sale

100

205.8700 USD

Sale

100

205.8700 USD

Sale

75

205.8900 USD

Sale

17

205.8900 USD

Sale

100

205.8900 USD

Sale

8

205.8900 USD

Sale

100

205.9200 USD

Sale

100

205.9500 USD

Sale

100

205.9500 USD

Sale

100

205.9600 USD

Sale

100

205.9700 USD

Sale

100

205.9750 USD

Sale

98

206.0000 USD

Sale

2

206.0000 USD

Sale

100

206.0200 USD

Sale

100

206.0200 USD

Sale

100

206.0450 USD

Sale

100

206.0500 USD

Sale

100

206.0650 USD

Sale

100

206.0700 USD

Sale

100

206.0750 USD

Sale

100

206.0800 USD

Sale

25

206.0800 USD

Sale

75

206.0800 USD

Sale

100

206.1150 USD

Sale

100

206.1150 USD

Sale

100

206.1150 USD

Sale

100

206.1300 USD

Sale

100

206.1300 USD

Sale

29

206.1400 USD

Sale

71

206.1400 USD

Sale

28

206.1500 USD

Sale

72

206.1500 USD

Sale

100

206.1600 USD

Sale

100

206.1600 USD

Sale

100

206.1650 USD

Sale

100

206.1700 USD

Sale

100

206.1800 USD

Sale

100

206.1950 USD

Sale

100

206.2000 USD

Sale

100

206.2050 USD

Sale

100

206.2100 USD

Sale

3

206.2200 USD

Sale

10

206.2200 USD

Sale

10

206.2200 USD

Sale

100

206.2300 USD

Sale

100

206.2300 USD

Sale

100

206.2300 USD

Sale

100

206.2300 USD

Sale

100

206.2400 USD

Sale

100

206.2400 USD

Sale

75

206.2400 USD

Sale

100

206.2400 USD

Sale

25

206.2400 USD

Sale

100

206.2400 USD

Sale

100

206.2400 USD

Sale

100

206.2400 USD

Sale

100

206.2450 USD

Sale

100

206.2450 USD

Sale

100

206.2450 USD

Sale

100

206.2450 USD

Sale

142

206.2500 USD

Sale

100

206.2550 USD

Sale

100

206.2550 USD

Sale

100

206.2600 USD

Sale

75

206.2600 USD

Sale

25

206.2600 USD

Sale

100

206.2600 USD

Sale

108

206.2600 USD

Sale

100

206.2600 USD

Sale

100

206.2650 USD

Sale

100

206.2700 USD

Sale

100

206.2750 USD

Sale

100

206.2800 USD

Sale

4

206.2800 USD

Sale

100

206.2850 USD

Sale

100

206.2900 USD

Sale

100

206.2900 USD

Sale

47

206.2900 USD

Sale

100

206.2950 USD

Sale

34

206.3000 USD

Sale

39

206.3000 USD

Sale

27

206.3000 USD

Sale

100

206.3000 USD

Sale

100

206.3000 USD

Sale

100

206.3000 USD

Sale

100

206.3000 USD

Sale

100

206.3100 USD

Sale

46

206.3100 USD

Sale

100

206.3100 USD

Sale

100

206.3100 USD

Sale

100

206.3100 USD

Sale

100

206.3100 USD

Sale

100

206.3100 USD

Sale

100

206.3100 USD

Sale

100

206.3200 USD

Sale

100

206.3250 USD

Sale

75

206.3300 USD

Sale

25

206.3300 USD

Sale

78

206.3300 USD

Sale

100

206.3400 USD

Sale

15

206.3400 USD

Sale

84

206.3400 USD

Sale

1

206.3400 USD

Sale

100

206.3400 USD

Sale

100

206.3500 USD

Sale

100

206.3600 USD

Sale

100

206.3700 USD

Sale

23

206.3700 USD

Sale

100

206.3850 USD

Sale

100

206.3900 USD

Sale

90

206.3900 USD

Sale

100

206.3900 USD

Sale

100

206.4000 USD

Sale

3

206.4000 USD

Sale

75

206.4000 USD

Sale

5

206.4000 USD

Sale

100

206.4000 USD

Sale

100

206.4000 USD

Sale

19

206.4000 USD

Sale

100

206.4000 USD

Sale

7

206.4000 USD

Sale

100

206.4000 USD

Sale

6

206.4000 USD

Sale

100

206.4050 USD

Sale

100

206.4050 USD

Sale

100

206.4050 USD

Sale

100

206.4100 USD

Sale

100

206.4100 USD

Sale

100

206.4200 USD

Sale

100

206.4200 USD

Sale

100

206.4300 USD

Sale

1

206.4300 USD

Sale

99

206.4300 USD

Sale

100

206.4300 USD

Sale

10

206.4400 USD

Sale

100

206.4400 USD

Sale

100

206.4400 USD

Sale

100

206.4400 USD

Sale

41

206.4500 USD

Sale

100

206.4500 USD

Sale

59

206.4500 USD

Sale

100

206.4500 USD

Sale

100

206.4550 USD

Sale

100

206.4550 USD

Sale

100

206.4600 USD

Sale

50

206.4600 USD

Sale

21

206.4600 USD

Sale

29

206.4600 USD

Sale

100

206.4700 USD

Sale

100

206.4700 USD

Sale

100

206.4750 USD

Sale

27

206.4800 USD

Sale

100

206.4800 USD

Sale

89

206.4800 USD

Sale

11

206.4800 USD

Sale

100

206.4850 USD

Sale

100

206.4900 USD

Sale

100

206.5000 USD

Sale

19

206.5000 USD

Sale

75

206.5000 USD

Sale

100

206.5000 USD

Sale

25

206.5000 USD

Sale

100

206.5000 USD

Sale

100

206.5050 USD

Sale

95

206.5100 USD

Sale

100

206.5100 USD

Sale

5

206.5100 USD

Sale

100

206.5200 USD

Sale

100

206.5400 USD

Sale

72

206.5400 USD

Sale

75

206.5500 USD

Sale

16

206.5500 USD

Sale

100

206.5500 USD

Sale

9

206.5500 USD

Sale

85

206.5500 USD

Sale

75

206.5500 USD

Sale

25

206.5500 USD

Sale

15

206.5500 USD

Sale

100

206.5600 USD

Sale

100

206.5600 USD

Sale

100

206.5600 USD

Sale

100

206.5650 USD

Sale

100

206.5650 USD

Sale

100

206.5750 USD

Sale

100

206.5800 USD

Sale

100

206.5800 USD

Sale

100

206.5800 USD

Sale

100

206.5950 USD

Sale

100

206.5950 USD

Sale

100

206.6000 USD

Sale

100

206.6000 USD

Sale

100

206.6000 USD

Sale

100

206.6000 USD

Sale

100

206.6050 USD

Sale

10

206.6100 USD

Sale

100

206.6100 USD

Sale

100

206.6100 USD

Sale

56

206.6100 USD

Sale

100

206.6100 USD

Sale

100

206.6100 USD

Sale

10

206.6100 USD

Sale

44

206.6100 USD

Sale

100

206.6100 USD

Sale

100

206.6150 USD

Sale

100

206.6150 USD

Sale

100

206.6200 USD

Sale

100

206.6200 USD

Sale

100

206.6200 USD

Sale

100

206.6250 USD

Sale

100

206.6300 USD

Sale

100

206.6300 USD

Sale

76

206.6300 USD

Sale

100

206.6350 USD

Sale

100

206.6400 USD

Sale

100

206.6400 USD

Sale

100

206.6400 USD

Sale

100

206.6450 USD

Sale

100

206.6600 USD

Sale

100

206.6600 USD

Sale

169

206.6650 USD

Sale

100

206.6800 USD

Sale

15

206.6800 USD

Sale

100

206.6800 USD

Sale

100

206.6850 USD

Sale

100

206.6900 USD

Sale

1

206.6900 USD

Sale

100

206.6900 USD

Sale

100

206.6900 USD

Sale

26

206.6900 USD

Sale

99

206.6900 USD

Sale

100

206.6900 USD

Sale

21

206.6900 USD

Sale

74

206.6900 USD

Sale

100

206.7000 USD

Sale

3

206.7000 USD

Sale

22

206.7000 USD

Sale

13

206.7000 USD

Sale

62

206.7000 USD

Sale

7

206.7100 USD

Sale

100

206.7100 USD

Sale

5

206.7100 USD

Sale

100

206.7100 USD

Sale

95

206.7100 USD

Sale

48

206.7100 USD

Sale

6

206.7200 USD

Sale

8

206.7200 USD

Sale

2

206.7200 USD

Sale

100

206.7200 USD

Sale

100

206.7200 USD

Sale

100

206.7200 USD

Sale

86

206.7200 USD

Sale

100

206.7200 USD

Sale

1

206.7200 USD

Sale

100

206.7200 USD

Sale

114

206.7200 USD

Sale

100

206.7200 USD

Sale

100

206.7200 USD

Sale

99

206.7200 USD

Sale

100

206.7250 USD

Sale

100

206.7250 USD

Sale

94

206.7300 USD

Sale

6

206.7300 USD

Sale

100

206.7350 USD

Sale

100

206.7350 USD

Sale

100

206.7400 USD

Sale

100

206.7400 USD

Sale

100

206.7400 USD

Sale

100

206.7400 USD

Sale

100

206.7500 USD

Sale

10

206.7500 USD

Sale

100

206.7550 USD

Sale

100

206.7550 USD

Sale

100

206.7550 USD

Sale

100

206.7550 USD

Sale

100

206.7600 USD

Sale

100

206.7600 USD

Sale

100

206.7600 USD

Sale

100

206.7600 USD

Sale

100

206.7650 USD

Sale

100

206.7650 USD

Sale

100

206.7650 USD

Sale

100

206.7650 USD

Sale

100

206.7700 USD

Sale

10

206.7700 USD

Sale

93

206.7700 USD

Sale

100

206.7700 USD

Sale

7

206.7700 USD

Sale

294

206.7790 USD

Sale

116

206.7800 USD

Sale

308

206.7800 USD

Sale

261

206.7800 USD

Sale

339

206.7800 USD

Sale

100

206.7800 USD

Sale

475

206.7800 USD

Sale

1,900

206.7800 USD

Sale

200

206.7800 USD

Sale

116

206.7800 USD

Sale

24

206.7800 USD

Sale

1,931

206.7800 USD

Sale

400

206.7800 USD

Sale

294

206.7800 USD

Sale

810

206.7800 USD

Sale

100

206.7800 USD

Sale

4

206.7800 USD

Sale

100

206.7800 USD

Sale

2,169

206.7800 USD

Sale

1

206.7800 USD

Sale

1

206.7800 USD

Sale

1,207

206.7800 USD

Sale

48

206.7800 USD

Sale

79

206.7800 USD

Sale

552

206.7800 USD

Sale

1,995

206.7800 USD

Sale

800

206.7800 USD

Sale

2,300

206.7800 USD

Sale

35

206.7800 USD

Sale

125

206.7800 USD

Sale

407

206.7800 USD

Sale

300

206.7800 USD

Sale

835

206.7800 USD

Sale

434

206.7800 USD

Sale

228

206.7800 USD

Sale

168

206.7800 USD

Sale

336

206.7800 USD

Sale

575

206.7800 USD

Sale

12

206.7800 USD

Sale

5

206.7800 USD

Sale

100

206.7800 USD

Sale

9

206.7800 USD

Sale

646

206.7800 USD

Sale

2,160

206.7800 USD

Sale

3

206.7800 USD

Sale

3

206.7800 USD

Sale

160

206.7800 USD

Sale

128

206.7800 USD

Sale

100

206.7800 USD

Sale

1

206.7800 USD

Sale

26

206.7800 USD

Sale

992

206.7800 USD

Sale

1

206.7800 USD

Sale

910

206.7800 USD

Sale

107

206.7800 USD

Sale

262

206.7800 USD

Sale

56

206.7800 USD

Sale

4

206.7800 USD

Sale

9

206.7800 USD

Sale

399

206.7800 USD

Sale

21

206.7800 USD

Sale

500

206.7800 USD

Sale

17

206.7800 USD

Sale

181

206.7800 USD

Sale

140

206.7800 USD

Sale

25

206.7800 USD

Sale

176

206.7800 USD

Sale

42

206.7800 USD

Sale

100

206.7800 USD

Sale

314

206.7800 USD

Sale

31

206.7800 USD

Sale

1

206.7800 USD

Sale

100

206.7850 USD

Sale

100

206.7900 USD

Sale

100

206.7900 USD

Sale

15

206.8100 USD

Sale

32

206.8100 USD

Sale

6

206.8100 USD

Sale

1

206.8100 USD

Sale

7

206.8100 USD

Sale

26

206.8100 USD

Sale

94

206.8100 USD

Sale

100

206.8100 USD

Sale

46

206.8100 USD

Sale

100

206.8150 USD

Sale

100

206.8150 USD

Sale

42

206.8200 USD

Sale

18

206.8200 USD

Sale

100

206.8200 USD

Sale

30

206.8200 USD

Sale

38

206.8200 USD

Sale

40

206.8200 USD

Sale

200

206.8200 USD

Sale

100

206.8200 USD

Sale

100

206.8200 USD

Sale

32

206.8200 USD

Sale

100

206.8250 USD

Sale

100

206.8300 USD

Sale

94

206.8300 USD

Sale

6

206.8300 USD

Sale

100

206.8300 USD

Sale

100

206.8300 USD

Sale

100

206.8350 USD

Sale

100

206.8400 USD

Sale

10

206.8400 USD

Sale

100

206.8400 USD

Sale

110

206.8450 USD

Sale

100

206.8450 USD

Sale

100

206.8500 USD

Sale

100

206.8500 USD

Sale

100

206.8500 USD

Sale

100

206.8500 USD

Sale

100

206.8500 USD

Sale

100

206.8550 USD

Sale

100

206.8550 USD

Sale

68

206.8550 USD

Sale

100

206.8600 USD

Sale

100

206.8600 USD

Sale

39

206.8600 USD

Sale

52

206.8600 USD

Sale

56

206.8600 USD

Sale

100

206.8600 USD

Sale

100

206.8600 USD

Sale

44

206.8600 USD

Sale

48

206.8600 USD

Sale

100

206.8650 USD

Sale

33

206.8700 USD

Sale

33

206.8700 USD

Sale

67

206.8700 USD

Sale

55

206.8700 USD

Sale

38

206.8700 USD

Sale

83

206.8700 USD

Sale

100

206.8700 USD

Sale

33

206.8700 USD

Sale

100

206.8700 USD

Sale

45

206.8700 USD

Sale

100

206.8700 USD

Sale

100

206.8700 USD

Sale

65

206.8700 USD

Sale

67

206.8700 USD

Sale

100

206.8750 USD

Sale

100

206.8750 USD

Sale

100

206.8750 USD

Sale

100

206.8750 USD

Sale

100

206.8800 USD

Sale

63

206.8800 USD

Sale

83

206.8800 USD

Sale

100

206.8800 USD

Sale

100

206.8800 USD

Sale

100

206.8800 USD

Sale

200

206.8850 USD

Sale

100

206.8850 USD

Sale

100

206.8850 USD

Sale

100

206.8900 USD

Sale

100

206.8900 USD

Sale

17

206.8900 USD

Sale

100

206.8900 USD

Sale

25

206.8900 USD

Sale

83

206.8900 USD

Sale

100

206.8900 USD

Sale

100

206.8900 USD

Sale

75

206.8900 USD

Sale

100

206.8950 USD

Sale

8

206.8950 USD

Sale

100

206.8950 USD

Sale

36

206.9000 USD

Sale

2

206.9000 USD

Sale

98

206.9000 USD

Sale

100

206.9000 USD

Sale

100

206.9000 USD

Sale

64

206.9000 USD

Sale

17

206.9000 USD

Sale

100

206.9050 USD

Sale

100

206.9050 USD

Sale

100

206.9100 USD

Sale

3

206.9100 USD

Sale

79

206.9100 USD

Sale

100

206.9100 USD

Sale

100

206.9100 USD

Sale

100

206.9100 USD

Sale

18

206.9100 USD

Sale

100

206.9150 USD

Sale

100

206.9150 USD

Sale

100

206.9150 USD

Sale

100

206.9150 USD

Sale

92

206.9200 USD

Sale

8

206.9200 USD

Sale

100

206.9200 USD

Sale

100

206.9200 USD

Sale

100

206.9200 USD

Sale

100

206.9200 USD

Sale

100

206.9250 USD

Sale

16

206.9300 USD

Sale

10

206.9300 USD

Sale

100

206.9300 USD

Sale

84

206.9300 USD

Sale

10

206.9300 USD

Sale

100

206.9350 USD

Sale

100

206.9350 USD

Sale

100

206.9350 USD

Sale

100

206.9350 USD

Sale

100

206.9400 USD

Sale

45

206.9400 USD

Sale

1

206.9400 USD

Sale

99

206.9400 USD

Sale

75

206.9400 USD

Sale

100

206.9400 USD

Sale

23

206.9400 USD

Sale

2

206.9400 USD

Sale

55

206.9400 USD

Sale

100

206.9500 USD

Sale

100

206.9500 USD

Sale

100

206.9550 USD

Sale

25

206.9600 USD

Sale

37

206.9600 USD

Sale

42

206.9600 USD

Sale

21

206.9600 USD

Sale

75

206.9600 USD

Sale

100

206.9650 USD

Sale

62

206.9650 USD

Sale

38

206.9650 USD

Sale

82

206.9700 USD

Sale

9

206.9700 USD

Sale

100

206.9700 USD

Sale

77

206.9700 USD

Sale

22

206.9700 USD

Sale

5

206.9700 USD

Sale

78

206.9700 USD

Sale

10

206.9700 USD

Sale

95

206.9700 USD

Sale

9

206.9700 USD

Sale

100

206.9750 USD

Sale

10

206.9800 USD

Sale

100

206.9800 USD

Sale

100

206.9800 USD

Sale

10

206.9800 USD

Sale

100

206.9850 USD

Sale

100

206.9900 USD

Sale

100

206.9900 USD

Sale

100

206.9900 USD

Sale

7

206.9900 USD

Sale

93

206.9900 USD

Sale

100

206.9900 USD

Sale

100

207.0000 USD

Sale

100

207.0000 USD

Sale

100

207.0050 USD

Sale

100

207.0100 USD

Sale

100

207.0100 USD

Sale

100

207.0100 USD

Sale

100

207.0150 USD

Sale

100

207.0200 USD

Sale

100

207.0200 USD

Sale

75

207.0400 USD

Sale

2

207.0400 USD

Sale

10

207.0400 USD

Sale

93

207.0400 USD

Sale

75

207.0400 USD

Sale

48

207.0400 USD

Sale

7

207.0400 USD

Sale

210

207.0450 USD

Sale

100

207.0550 USD

Sale

75

207.0600 USD

Sale

25

207.0600 USD

Sale

10

207.0600 USD

Sale

100

207.0600 USD

Sale

100

207.0600 USD

Sale

100

207.0700 USD

Sale

25

207.0700 USD

Sale

75

207.0700 USD

Sale

10

207.1000 USD

Sale

6

207.1000 USD

Sale

2

207.1000 USD

Sale

82

207.1100 USD

Sale

57

207.1100 USD

Sale

18

207.1100 USD

Sale

43

207.1100 USD

Sale

15

207.1300 USD

Sale

40

207.1300 USD

Sale

45

207.1300 USD

Sale

25

207.1300 USD

Sale

75

207.1300 USD

Sale

50

207.1400 USD

Sale

100

207.1400 USD

Sale

100

207.1400 USD

Sale

50

207.1400 USD

Sale

100

207.1450 USD

Sale

100

207.1500 USD

Sale

100

207.1500 USD

Sale

10

207.1500 USD

Sale

100

207.1550 USD

Sale

92

207.1800 USD

Sale

8

207.1800 USD

Sale

100

207.1900 USD

Sale

100

207.2100 USD

Sale

100

207.2400 USD

Sale

100

207.2450 USD

Sale

100

207.2600 USD

Sale

100

207.2700 USD

Sale

10

207.2700 USD

Sale

26

207.2800 USD

Sale

75

207.2800 USD

Sale

74

207.2800 USD

Sale

25

207.2800 USD

Sale

100

207.2800 USD

Sale

100

207.2800 USD

Sale

43

207.2900 USD

Sale

100

207.2950 USD

Sale

100

207.3050 USD

Sale

1

207.3100 USD

Sale

12

207.3100 USD

Sale

1

207.3100 USD

Sale

99

207.3100 USD

Sale

12

207.3100 USD

Sale

75

207.3100 USD

Sale

86

207.3200 USD

Sale

50

207.3200 USD

Sale

50

207.3200 USD

Sale

14

207.3200 USD

Sale

100

207.3300 USD

Sale

100

207.3400 USD

Sale

100

207.3450 USD

Sale

10

207.3500 USD

Sale

100

207.3500 USD

Sale

100

207.3550 USD

Sale

100

207.3900 USD

Sale

13

207.3900 USD

Sale

75

207.3900 USD

Sale

5

207.3900 USD

Sale

7

207.3900 USD

Sale

100

207.4000 USD

Sale

10

207.4200 USD

Sale

100

207.4200 USD

Sale

75

207.4400 USD

Sale

25

207.4400 USD

Sale

100

207.4450 USD

Sale

67

207.4500 USD

Sale

33

207.4500 USD

Sale

100

207.4550 USD

Sale

100

207.4550 USD

Sale

100

207.4550 USD

Sale

100

207.4800 USD

Sale

100

207.4900 USD

Sale

100

207.4900 USD

Sale

10

207.5000 USD

Sale

30

207.5000 USD

Sale

100

207.5000 USD

Sale

18

207.5000 USD

Sale

18

207.5000 USD

Sale

6

207.5000 USD

Sale

18

207.5000 USD

Sale

100

207.5100 USD

Sale

100

207.5200 USD

Sale

100

207.5200 USD

Sale

100

207.5400 USD

Sale

100

207.5400 USD

Sale

8

207.5600 USD

Sale

5

207.5600 USD

Sale

55

207.5600 USD

Sale

32

207.5600 USD

Sale

39

207.5800 USD

Sale

25

207.5800 USD

Sale

75

207.5800 USD

Sale

100

207.5800 USD

Sale

61

207.5800 USD

Sale

10

207.5800 USD

Sale

10

207.6200 USD

Sale

100

207.6200 USD

Sale

90

207.6200 USD

Sale

100

207.6400 USD

Sale

32

207.7300 USD

Sale

100

207.7350 USD

Sale

100

207.7350 USD

Sale

83

207.7900 USD

Sale

17

207.7900 USD

Sale

100

207.8900 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

8

204.7500 USD

CFD

Opening a long position

52,180

206.2396 USD

CFD

Increasing a long position

300

206.3572 USD

CFD

Reducing a short position

1,189

206.6929 USD

CFD

Increasing a short position

380

206.7800 USD

CFD

Increasing a short position

1,478

206.7800 USD

CFD

Reducing a short position

353

206.9001 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

07 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

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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END
 
 
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