15th Feb 2021 09:45
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 | 12 February 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||
| Number | (%) | Number | (%) |
(1) Relevant securities | 398,019 | (0.17) | 1,610,505 | (0.69) |
(2) Derivatives (other than options) | 2,686,826 | (1.16) | 339,429 | (0.14) |
(3) Options and agreements to purchase/sell | 0 | (0.00) | 0 | (0.00) |
Total | 3,084,845 | (1.33) | 1,949,934 | (0.84) |
(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 | 10 | 226.2650 USD |
Purchase | 3 | 226.4800 USD |
Purchase | 100 | 226.8300 USD |
Purchase | 10 | 226.9900 USD |
Purchase | 90 | 227.1700 USD |
Purchase | 6 | 227.1700 USD |
Purchase | 4 | 227.1700 USD |
Purchase | 93 | 227.2400 USD |
Purchase | 1 | 227.2400 USD |
Purchase | 6 | 227.2400 USD |
Purchase | 10 | 227.3000 USD |
Purchase | 10 | 227.3400 USD |
Purchase | 48 | 227.3500 USD |
Purchase | 100 | 227.4000 USD |
Purchase | 10 | 227.4500 USD |
Purchase | 100 | 227.5100 USD |
Purchase | 10 | 227.6400 USD |
Purchase | 96 | 227.8200 USD |
Purchase | 2 | 227.8200 USD |
Purchase | 2 | 227.8300 USD |
Purchase | 9 | 227.9500 USD |
Purchase | 1 | 227.9500 USD |
Purchase | 134 | 228.0000 USD |
Purchase | 94 | 228.0000 USD |
Purchase | 10 | 228.0200 USD |
Purchase | 2,108 | 228.0400 USD |
Purchase | 200 | 228.0400 USD |
Purchase | 6 | 228.0400 USD |
Purchase | 100 | 228.0400 USD |
Purchase | 180 | 228.0400 USD |
Purchase | 65 | 228.0400 USD |
Purchase | 941 | 228.0400 USD |
Purchase | 7 | 228.0400 USD |
Purchase | 379 | 228.0400 USD |
Purchase | 2,200 | 228.0400 USD |
Purchase | 1,485 | 228.0400 USD |
Purchase | 9 | 228.0400 USD |
Purchase | 15 | 228.0400 USD |
Purchase | 108 | 228.0400 USD |
Purchase | 200 | 228.0400 USD |
Purchase | 22 | 228.0400 USD |
Purchase | 57 | 228.0400 USD |
Purchase | 502 | 228.0400 USD |
Purchase | 55 | 228.0400 USD |
Purchase | 35 | 228.0400 USD |
Purchase | 292 | 228.0400 USD |
Purchase | 1 | 228.0400 USD |
Purchase | 6 | 228.0400 USD |
Purchase | 558 | 228.0400 USD |
Purchase | 20 | 228.0400 USD |
Purchase | 27 | 228.0400 USD |
Purchase | 10,831 | 228.0400 USD |
Purchase | 310 | 228.0400 USD |
Purchase | 230 | 228.0400 USD |
Purchase | 3 | 228.0400 USD |
Purchase | 57 | 228.0500 USD |
Purchase | 100 | 228.0600 USD |
Purchase | 97 | 228.0600 USD |
Purchase | 3 | 228.0600 USD |
Purchase | 100 | 228.0600 USD |
Purchase | 100 | 228.0800 USD |
Purchase | 100 | 228.0800 USD |
Purchase | 100 | 228.0800 USD |
Purchase | 9 | 228.0850 USD |
Purchase | 19 | 228.1000 USD |
Purchase | 100 | 228.1100 USD |
Purchase | 183 | 228.9899 USD |
Purchase | 117 | 228.9902 USD |
Purchase | 2,924 | 229.3056 USD |
Purchase | 1,870 | 229.3056 USD |
Purchase | 305 | 229.4099 USD |
Purchase | 195 | 229.4101 USD |
Purchase | 183 | 229.4233 USD |
Purchase | 117 | 229.4235 USD |
Purchase | 61 | 229.4327 USD |
Purchase | 39 | 229.4329 USD |
Purchase | 64 | 229.4653 USD |
Purchase | 41 | 229.4669 USD |
Purchase | 61 | 229.4949 USD |
Purchase | 39 | 229.4951 USD |
Purchase | 117 | 229.5193 USD |
Purchase | 75 | 229.5211 USD |
Purchase | 427 | 229.5615 USD |
Purchase | 273 | 229.5616 USD |
Purchase | 183 | 229.5883 USD |
Purchase | 117 | 229.5884 USD |
Purchase | 183 | 229.5999 USD |
Purchase | 117 | 229.6001 USD |
Purchase | 122 | 229.6174 USD |
Purchase | 78 | 229.6176 USD |
Purchase | 30 | 229.6428 USD |
Purchase | 61 | 229.6499 USD |
Purchase | 61 | 229.6500 USD |
Purchase | 39 | 229.6501 USD |
Purchase | 39 | 229.6501 USD |
Purchase | 48 | 229.6545 USD |
Purchase | 308 | 229.7045 USD |
Purchase | 197 | 229.7048 USD |
Purchase | 183 | 229.7333 USD |
Purchase | 117 | 229.7334 USD |
Purchase | 61 | 229.7400 USD |
Purchase | 39 | 229.7401 USD |
Purchase | 183 | 229.7499 USD |
Purchase | 61 | 229.7499 USD |
Purchase | 117 | 229.7501 USD |
Purchase | 39 | 229.7501 USD |
Purchase | 61 | 229.7699 USD |
Purchase | 39 | 229.7701 USD |
Purchase | 122 | 229.7900 USD |
Purchase | 78 | 229.7901 USD |
Purchase | 61 | 229.8239 USD |
Purchase | 39 | 229.8240 USD |
Purchase | 115 | 229.8360 USD |
Purchase | 181 | 229.8390 USD |
Purchase | 183 | 229.8400 USD |
Purchase | 117 | 229.8401 USD |
Purchase | 61 | 229.8500 USD |
Purchase | 39 | 229.8501 USD |
Purchase | 61 | 229.8600 USD |
Purchase | 39 | 229.8601 USD |
Purchase | 183 | 229.8733 USD |
Purchase | 117 | 229.8734 USD |
Purchase | 61 | 229.8799 USD |
Purchase | 39 | 229.8801 USD |
Purchase | 36 | 229.9019 USD |
Purchase | 58 | 229.9150 USD |
Purchase | 64 | 229.9387 USD |
Purchase | 183 | 229.9401 USD |
Purchase | 117 | 229.9402 USD |
Purchase | 156 | 229.9405 USD |
Purchase | 244 | 229.9405 USD |
Purchase | 42 | 229.9495 USD |
Purchase | 122 | 229.9500 USD |
Purchase | 78 | 229.9500 USD |
Purchase | 2 | 229.9700 USD |
Purchase | 283 | 229.9878 USD |
Purchase | 181 | 229.9880 USD |
Purchase | 244 | 230.0106 USD |
Purchase | 156 | 230.0107 USD |
Purchase | 310 | 230.0303 USD |
Purchase | 199 | 230.0304 USD |
Purchase | 155 | 230.0363 USD |
Purchase | 245 | 230.0363 USD |
Purchase | 61 | 230.0450 USD |
Purchase | 39 | 230.0450 USD |
Purchase | 328 | 230.0547 USD |
Purchase | 513 | 230.0548 USD |
Purchase | 92 | 230.0740 USD |
Purchase | 58 | 230.0743 USD |
Purchase | 78 | 230.1049 USD |
Purchase | 122 | 230.1050 USD |
Purchase | 234 | 230.1141 USD |
Purchase | 366 | 230.1142 USD |
Purchase | 19 | 230.1198 USD |
Purchase | 61 | 230.1200 USD |
Purchase | 39 | 230.1200 USD |
Purchase | 31 | 230.1201 USD |
Purchase | 39 | 230.1444 USD |
Purchase | 61 | 230.1454 USD |
Purchase | 183 | 230.1767 USD |
Purchase | 117 | 230.1767 USD |
Purchase | 1 | 230.1900 USD |
Purchase | 117 | 230.2033 USD |
Purchase | 183 | 230.2033 USD |
Purchase | 78 | 230.2400 USD |
Purchase | 122 | 230.2400 USD |
Purchase | 48 | 230.2665 USD |
Purchase | 74 | 230.2674 USD |
Purchase | 39 | 230.2800 USD |
Purchase | 61 | 230.2800 USD |
Purchase | 195 | 230.2821 USD |
Purchase | 305 | 230.2821 USD |
Purchase | 182 | 230.2922 USD |
Purchase | 284 | 230.2924 USD |
Purchase | 78 | 230.2950 USD |
Purchase | 122 | 230.2950 USD |
Purchase | 183 | 230.2971 USD |
Purchase | 117 | 230.2971 USD |
Purchase | 312 | 230.3068 USD |
Purchase | 488 | 230.3069 USD |
Purchase | 61 | 230.3080 USD |
Purchase | 39 | 230.3080 USD |
Purchase | 122 | 230.3150 USD |
Purchase | 78 | 230.3150 USD |
Purchase | 195 | 230.3179 USD |
Purchase | 305 | 230.3180 USD |
Purchase | 39 | 230.3200 USD |
Purchase | 61 | 230.3200 USD |
Purchase | 204 | 230.3468 USD |
Purchase | 130 | 230.3472 USD |
Purchase | 39 | 230.3699 USD |
Purchase | 61 | 230.3701 USD |
Purchase | 46 | 230.3731 USD |
Purchase | 61 | 230.3800 USD |
Purchase | 39 | 230.3800 USD |
Purchase | 70 | 230.3817 USD |
Purchase | 231 | 230.3963 USD |
Purchase | 147 | 230.3971 USD |
Purchase | 78 | 230.4099 USD |
Purchase | 78 | 230.4100 USD |
Purchase | 122 | 230.4100 USD |
Purchase | 122 | 230.4100 USD |
Purchase | 117 | 230.4133 USD |
Purchase | 183 | 230.4133 USD |
Purchase | 39 | 230.4149 USD |
Purchase | 61 | 230.4150 USD |
Purchase | 122 | 230.4200 USD |
Purchase | 78 | 230.4200 USD |
Purchase | 78 | 230.4299 USD |
Purchase | 122 | 230.4301 USD |
Purchase | 39 | 230.4400 USD |
Purchase | 61 | 230.4400 USD |
Purchase | 78 | 230.4549 USD |
Purchase | 122 | 230.4550 USD |
Purchase | 117 | 230.4700 USD |
Purchase | 183 | 230.4700 USD |
Purchase | 78 | 230.4900 USD |
Purchase | 122 | 230.4900 USD |
Purchase | 244 | 230.5000 USD |
Purchase | 156 | 230.5000 USD |
Purchase | 305 | 230.5180 USD |
Purchase | 195 | 230.5180 USD |
Purchase | 78 | 230.5824 USD |
Purchase | 122 | 230.5826 USD |
Purchase | 39 | 230.6549 USD |
Purchase | 61 | 230.6551 USD |
Purchase | 78 | 230.6599 USD |
Purchase | 122 | 230.6601 USD |
Purchase | 78 | 230.6724 USD |
Purchase | 122 | 230.6726 USD |
Purchase | 78 | 230.6749 USD |
Purchase | 78 | 230.6749 USD |
Purchase | 122 | 230.6751 USD |
Purchase | 122 | 230.6751 USD |
Purchase | 117 | 230.7249 USD |
Purchase | 183 | 230.7251 USD |
Purchase | 39 | 230.7299 USD |
Purchase | 61 | 230.7301 USD |
Purchase | 117 | 230.7507 USD |
Purchase | 183 | 230.7508 USD |
Purchase | 117 | 230.8882 USD |
Purchase | 183 | 230.8884 USD |
Purchase | 78 | 230.9849 USD |
Purchase | 122 | 230.9851 USD |
Purchase | 78 | 231.0299 USD |
Purchase | 122 | 231.0301 USD |
Purchase | 39 | 231.0349 USD |
Purchase | 61 | 231.0351 USD |
Purchase | 78 | 231.0799 USD |
Purchase | 122 | 231.0801 USD |
Purchase | 43 | 231.1000 USD |
Purchase | 41 | 231.1000 USD |
Sale | 10 | 226.2650 USD |
Sale | 10 | 226.2900 USD |
Sale | 10 | 226.3000 USD |
Sale | 12 | 226.3000 USD |
Sale | 63 | 226.3100 USD |
Sale | 100 | 226.4000 USD |
Sale | 17 | 226.4200 USD |
Sale | 24 | 226.4400 USD |
Sale | 54 | 226.4500 USD |
Sale | 1 | 226.4800 USD |
Sale | 10 | 226.5100 USD |
Sale | 100 | 226.6200 USD |
Sale | 19 | 226.6900 USD |
Sale | 100 | 226.7100 USD |
Sale | 100 | 226.9600 USD |
Sale | 100 | 226.9950 USD |
Sale | 100 | 227.0600 USD |
Sale | 3 | 227.0700 USD |
Sale | 100 | 227.1750 USD |
Sale | 100 | 227.1950 USD |
Sale | 100 | 227.2600 USD |
Sale | 100 | 227.2800 USD |
Sale | 28 | 227.3500 USD |
Sale | 1 | 227.3500 USD |
Sale | 37 | 227.3500 USD |
Sale | 34 | 227.3500 USD |
Sale | 55 | 227.4000 USD |
Sale | 100 | 227.4000 USD |
Sale | 27 | 227.4000 USD |
Sale | 100 | 227.4000 USD |
Sale | 27 | 227.4300 USD |
Sale | 73 | 227.4300 USD |
Sale | 170 | 227.4600 USD |
Sale | 100 | 227.4700 USD |
Sale | 100 | 227.4900 USD |
Sale | 50 | 227.5250 USD |
Sale | 82 | 227.6000 USD |
Sale | 88 | 227.6300 USD |
Sale | 100 | 227.7200 USD |
Sale | 100 | 227.7800 USD |
Sale | 96 | 227.8200 USD |
Sale | 2 | 227.8200 USD |
Sale | 99 | 227.8300 USD |
Sale | 1 | 227.8300 USD |
Sale | 2 | 227.8300 USD |
Sale | 100 | 227.8400 USD |
Sale | 100 | 227.8700 USD |
Sale | 100 | 227.8750 USD |
Sale | 100 | 227.8750 USD |
Sale | 100 | 227.8750 USD |
Sale | 100 | 227.8900 USD |
Sale | 60 | 227.9000 USD |
Sale | 100 | 227.9200 USD |
Sale | 100 | 227.9200 USD |
Sale | 100 | 227.9200 USD |
Sale | 1 | 227.9500 USD |
Sale | 3 | 227.9600 USD |
Sale | 97 | 227.9600 USD |
Sale | 25 | 227.9800 USD |
Sale | 86 | 227.9800 USD |
Sale | 100 | 227.9800 USD |
Sale | 100 | 227.9900 USD |
Sale | 100 | 227.9900 USD |
Sale | 100 | 227.9950 USD |
Sale | 100 | 228.0000 USD |
Sale | 37 | 228.0000 USD |
Sale | 100 | 228.0000 USD |
Sale | 134 | 228.0000 USD |
Sale | 63 | 228.0000 USD |
Sale | 100 | 228.0000 USD |
Sale | 94 | 228.0000 USD |
Sale | 100 | 228.0000 USD |
Sale | 100 | 228.0000 USD |
Sale | 63 | 228.0000 USD |
Sale | 100 | 228.0000 USD |
Sale | 37 | 228.0000 USD |
Sale | 47 | 228.0000 USD |
Sale | 100 | 228.0100 USD |
Sale | 49 | 228.0100 USD |
Sale | 152 | 228.0100 USD |
Sale | 100 | 228.0100 USD |
Sale | 40 | 228.0100 USD |
Sale | 100 | 228.0100 USD |
Sale | 100 | 228.0100 USD |
Sale | 3 | 228.0100 USD |
Sale | 100 | 228.0100 USD |
Sale | 100 | 228.0200 USD |
Sale | 100 | 228.0200 USD |
Sale | 100 | 228.0200 USD |
Sale | 32 | 228.0300 USD |
Sale | 100 | 228.0300 USD |
Sale | 100 | 228.0350 USD |
Sale | 6 | 228.0400 USD |
Sale | 1,237 | 228.0400 USD |
Sale | 60 | 228.0400 USD |
Sale | 84 | 228.0400 USD |
Sale | 240 | 228.0400 USD |
Sale | 2,200 | 228.0400 USD |
Sale | 3,095 | 228.0400 USD |
Sale | 108 | 228.0400 USD |
Sale | 2,108 | 228.0400 USD |
Sale | 1,700 | 228.0400 USD |
Sale | 10,831 | 228.0400 USD |
Sale | 1,485 | 228.0400 USD |
Sale | 1,836 | 228.0400 USD |
Sale | 16 | 228.0400 USD |
Sale | 558 | 228.0400 USD |
Sale | 100 | 228.0400 USD |
Sale | 230 | 228.0400 USD |
Sale | 444 | 228.0400 USD |
Sale | 100 | 228.0400 USD |
Sale | 2 | 228.0400 USD |
Sale | 100 | 228.0400 USD |
Sale | 1 | 228.0400 USD |
Sale | 3 | 228.0400 USD |
Sale | 971 | 228.0400 USD |
Sale | 941 | 228.0400 USD |
Sale | 6 | 228.0400 USD |
Sale | 9 | 228.0400 USD |
Sale | 655 | 228.0400 USD |
Sale | 200 | 228.0400 USD |
Sale | 65 | 228.0400 USD |
Sale | 310 | 228.0400 USD |
Sale | 218 | 228.0400 USD |
Sale | 150 | 228.0400 USD |
Sale | 72 | 228.0400 USD |
Sale | 3 | 228.0400 USD |
Sale | 28 | 228.0400 USD |
Sale | 55 | 228.0400 USD |
Sale | 69 | 228.0400 USD |
Sale | 27 | 228.0400 USD |
Sale | 2 | 228.0400 USD |
Sale | 65 | 228.0400 USD |
Sale | 2 | 228.0400 USD |
Sale | 100 | 228.0500 USD |
Sale | 100 | 228.0500 USD |
Sale | 3 | 228.0500 USD |
Sale | 100 | 228.0500 USD |
Sale | 100 | 228.0500 USD |
Sale | 34 | 228.0500 USD |
Sale | 3 | 228.0500 USD |
Sale | 100 | 228.0500 USD |
Sale | 57 | 228.0500 USD |
Sale | 100 | 228.0500 USD |
Sale | 100 | 228.0550 USD |
Sale | 18 | 228.0550 USD |
Sale | 100 | 228.0600 USD |
Sale | 34 | 228.0600 USD |
Sale | 97 | 228.0600 USD |
Sale | 3 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 200 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 66 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 100 | 228.0600 USD |
Sale | 34 | 228.0650 USD |
Sale | 100 | 228.0700 USD |
Sale | 100 | 228.0700 USD |
Sale | 29 | 228.0700 USD |
Sale | 100 | 228.0700 USD |
Sale | 8 | 228.0700 USD |
Sale | 100 | 228.0700 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 49 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 81 | 228.0800 USD |
Sale | 51 | 228.0800 USD |
Sale | 100 | 228.0800 USD |
Sale | 19 | 228.0800 USD |
Sale | 100 | 228.0850 USD |
Sale | 130 | 228.0850 USD |
Sale | 100 | 228.0900 USD |
Sale | 100 | 228.0900 USD |
Sale | 100 | 228.0900 USD |
Sale | 100 | 228.0900 USD |
Sale | 32 | 228.0900 USD |
Sale | 18 | 228.0900 USD |
Sale | 100 | 228.0900 USD |
Sale | 68 | 228.0900 USD |
Sale | 66 | 228.0950 USD |
Sale | 100 | 228.1050 USD |
Sale | 2 | 228.1100 USD |
Sale | 100 | 228.1100 USD |
Sale | 98 | 228.1100 USD |
Sale | 64 | 228.1100 USD |
Sale | 5 | 228.1100 USD |
Sale | 100 | 228.1100 USD |
Sale | 100 | 228.1100 USD |
Sale | 36 | 228.1100 USD |
Sale | 100 | 228.1200 USD |
Sale | 100 | 228.1200 USD |
Sale | 100 | 228.1200 USD |
Sale | 100 | 228.1300 USD |
Sale | 100 | 228.1300 USD |
Sale | 100 | 228.1300 USD |
Sale | 200 | 228.1400 USD |
Sale | 89 | 228.1400 USD |
Sale | 50 | 228.1500 USD |
Sale | 100 | 228.1500 USD |
Sale | 67 | 228.1600 USD |
Sale | 94 | 228.1600 USD |
Sale | 68 | 228.1600 USD |
Sale | 65 | 228.1600 USD |
Sale | 1 | 228.1600 USD |
Sale | 6 | 228.1600 USD |
Sale | 100 | 228.1600 USD |
Sale | 200 | 228.1600 USD |
Sale | 94 | 228.1600 USD |
Sale | 6 | 228.1600 USD |
Sale | 100 | 228.1700 USD |
Sale | 200 | 228.2200 USD |
Sale | 102 | 228.2500 USD |
Sale | 98 | 228.2500 USD |
Sale | 68 | 228.2600 USD |
Sale | 100 | 228.2600 USD |
Sale | 3 | 228.2600 USD |
Sale | 67 | 228.2600 USD |
Sale | 62 | 228.2600 USD |
Sale | 44 | 228.2700 USD |
Sale | 26 | 228.2700 USD |
Sale | 7 | 228.2700 USD |
Sale | 2 | 228.2700 USD |
Sale | 21 | 228.2700 USD |
Sale | 100 | 228.2700 USD |
Sale | 100 | 228.2700 USD |
Sale | 100 | 228.2700 USD |
Sale | 100 | 228.3000 USD |
Sale | 100 | 228.3000 USD |
Sale | 100 | 228.3100 USD |
Sale | 100 | 228.3100 USD |
Sale | 100 | 228.3100 USD |
Sale | 100 | 228.3100 USD |
Sale | 100 | 228.3100 USD |
Sale | 67 | 228.3600 USD |
Sale | 67 | 228.3600 USD |
Sale | 66 | 228.3600 USD |
Sale | 39 | 228.4900 USD |
Sale | 61 | 228.4900 USD |
Sale | 68 | 228.5000 USD |
Sale | 11 | 228.5000 USD |
Sale | 21 | 228.5000 USD |
Sale | 100 | 228.5000 USD |
Sale | 100 | 228.5050 USD |
Sale | 100 | 228.5050 USD |
Sale | 93 | 228.5600 USD |
Sale | 100 | 228.5600 USD |
Sale | 1 | 228.5600 USD |
Sale | 6 | 228.5600 USD |
Sale | 100 | 228.5800 USD |
Sale | 1 | 228.6600 USD |
Sale | 199 | 228.6600 USD |
Sale | 100 | 228.8100 USD |
Sale | 100 | 228.8100 USD |
Sale | 100 | 228.9000 USD |
Sale | 100 | 228.9000 USD |
Sale | 183 | 228.9899 USD |
Sale | 100 | 228.9900 USD |
Sale | 100 | 228.9900 USD |
Sale | 100 | 228.9900 USD |
Sale | 100 | 229.0250 USD |
Sale | 100 | 229.0450 USD |
Sale | 100 | 229.0450 USD |
Sale | 100 | 229.1300 USD |
Sale | 100 | 229.1400 USD |
Sale | 100 | 229.1400 USD |
Sale | 100 | 229.1500 USD |
Sale | 2 | 229.1600 USD |
Sale | 98 | 229.1600 USD |
Sale | 100 | 229.1950 USD |
Sale | 100 | 229.2000 USD |
Sale | 77 | 229.2300 USD |
Sale | 100 | 229.2300 USD |
Sale | 23 | 229.2300 USD |
Sale | 100 | 229.2600 USD |
Sale | 100 | 229.2600 USD |
Sale | 100 | 229.2650 USD |
Sale | 2,924 | 229.3056 USD |
Sale | 50 | 229.3600 USD |
Sale | 100 | 229.3800 USD |
Sale | 100 | 229.3850 USD |
Sale | 100 | 229.4000 USD |
Sale | 100 | 229.4000 USD |
Sale | 305 | 229.4099 USD |
Sale | 100 | 229.4100 USD |
Sale | 100 | 229.4100 USD |
Sale | 100 | 229.4200 USD |
Sale | 100 | 229.4200 USD |
Sale | 50 | 229.4200 USD |
Sale | 183 | 229.4233 USD |
Sale | 100 | 229.4250 USD |
Sale | 100 | 229.4300 USD |
Sale | 95 | 229.4300 USD |
Sale | 61 | 229.4327 USD |
Sale | 100 | 229.4350 USD |
Sale | 100 | 229.4400 USD |
Sale | 54 | 229.4500 USD |
Sale | 22 | 229.4600 USD |
Sale | 64 | 229.4653 USD |
Sale | 4 | 229.4700 USD |
Sale | 50 | 229.4800 USD |
Sale | 5 | 229.4850 USD |
Sale | 20 | 229.4900 USD |
Sale | 61 | 229.4949 USD |
Sale | 50 | 229.5100 USD |
Sale | 117 | 229.5193 USD |
Sale | 47 | 229.5200 USD |
Sale | 92 | 229.5200 USD |
Sale | 100 | 229.5200 USD |
Sale | 100 | 229.5300 USD |
Sale | 1 | 229.5300 USD |
Sale | 100 | 229.5300 USD |
Sale | 100 | 229.5400 USD |
Sale | 50 | 229.5500 USD |
Sale | 2 | 229.5500 USD |
Sale | 100 | 229.5600 USD |
Sale | 100 | 229.5600 USD |
Sale | 427 | 229.5615 USD |
Sale | 5 | 229.5650 USD |
Sale | 100 | 229.5750 USD |
Sale | 50 | 229.5800 USD |
Sale | 183 | 229.5883 USD |
Sale | 100 | 229.5900 USD |
Sale | 100 | 229.5900 USD |
Sale | 50 | 229.5900 USD |
Sale | 100 | 229.5950 USD |
Sale | 183 | 229.5999 USD |
Sale | 100 | 229.6000 USD |
Sale | 100 | 229.6000 USD |
Sale | 100 | 229.6000 USD |
Sale | 122 | 229.6174 USD |
Sale | 41 | 229.6400 USD |
Sale | 59 | 229.6400 USD |
Sale | 61 | 229.6499 USD |
Sale | 100 | 229.6500 USD |
Sale | 61 | 229.6500 USD |
Sale | 50 | 229.6500 USD |
Sale | 50 | 229.6500 USD |
Sale | 78 | 229.6500 USD |
Sale | 48 | 229.6545 USD |
Sale | 100 | 229.6600 USD |
Sale | 100 | 229.6600 USD |
Sale | 100 | 229.6600 USD |
Sale | 100 | 229.6700 USD |
Sale | 100 | 229.7000 USD |
Sale | 7 | 229.7000 USD |
Sale | 308 | 229.7045 USD |
Sale | 1 | 229.7200 USD |
Sale | 100 | 229.7200 USD |
Sale | 100 | 229.7300 USD |
Sale | 100 | 229.7300 USD |
Sale | 183 | 229.7333 USD |
Sale | 100 | 229.7400 USD |
Sale | 100 | 229.7400 USD |
Sale | 61 | 229.7400 USD |
Sale | 61 | 229.7499 USD |
Sale | 183 | 229.7499 USD |
Sale | 100 | 229.7500 USD |
Sale | 100 | 229.7500 USD |
Sale | 100 | 229.7500 USD |
Sale | 61 | 229.7699 USD |
Sale | 10 | 229.7700 USD |
Sale | 100 | 229.7700 USD |
Sale | 100 | 229.7700 USD |
Sale | 10 | 229.7700 USD |
Sale | 6 | 229.7700 USD |
Sale | 9 | 229.7700 USD |
Sale | 122 | 229.7900 USD |
Sale | 5 | 229.8000 USD |
Sale | 100 | 229.8200 USD |
Sale | 100 | 229.8200 USD |
Sale | 61 | 229.8239 USD |
Sale | 99 | 229.8250 USD |
Sale | 181 | 229.8390 USD |
Sale | 100 | 229.8400 USD |
Sale | 64 | 229.8400 USD |
Sale | 36 | 229.8400 USD |
Sale | 100 | 229.8400 USD |
Sale | 100 | 229.8400 USD |
Sale | 100 | 229.8400 USD |
Sale | 183 | 229.8400 USD |
Sale | 61 | 229.8500 USD |
Sale | 100 | 229.8500 USD |
Sale | 33 | 229.8600 USD |
Sale | 61 | 229.8600 USD |
Sale | 67 | 229.8600 USD |
Sale | 65 | 229.8600 USD |
Sale | 100 | 229.8600 USD |
Sale | 183 | 229.8733 USD |
Sale | 96 | 229.8750 USD |
Sale | 61 | 229.8799 USD |
Sale | 100 | 229.8800 USD |
Sale | 100 | 229.8800 USD |
Sale | 100 | 229.8800 USD |
Sale | 94 | 229.9100 USD |
Sale | 6 | 229.9100 USD |
Sale | 58 | 229.9150 USD |
Sale | 100 | 229.9200 USD |
Sale | 97 | 229.9200 USD |
Sale | 96 | 229.9200 USD |
Sale | 3 | 229.9200 USD |
Sale | 100 | 229.9300 USD |
Sale | 100 | 229.9300 USD |
Sale | 3 | 229.9300 USD |
Sale | 1 | 229.9300 USD |
Sale | 100 | 229.9300 USD |
Sale | 64 | 229.9387 USD |
Sale | 1 | 229.9400 USD |
Sale | 183 | 229.9401 USD |
Sale | 244 | 229.9405 USD |
Sale | 100 | 229.9450 USD |
Sale | 100 | 229.9500 USD |
Sale | 60 | 229.9500 USD |
Sale | 99 | 229.9500 USD |
Sale | 10 | 229.9500 USD |
Sale | 10 | 229.9500 USD |
Sale | 20 | 229.9500 USD |
Sale | 100 | 229.9500 USD |
Sale | 122 | 229.9500 USD |
Sale | 21 | 229.9700 USD |
Sale | 29 | 229.9800 USD |
Sale | 61 | 229.9800 USD |
Sale | 283 | 229.9878 USD |
Sale | 10 | 230.0000 USD |
Sale | 100 | 230.0000 USD |
Sale | 100 | 230.0000 USD |
Sale | 100 | 230.0000 USD |
Sale | 50 | 230.0000 USD |
Sale | 50 | 230.0000 USD |
Sale | 100 | 230.0000 USD |
Sale | 43 | 230.0000 USD |
Sale | 50 | 230.0100 USD |
Sale | 50 | 230.0100 USD |
Sale | 244 | 230.0106 USD |
Sale | 50 | 230.0200 USD |
Sale | 100 | 230.0200 USD |
Sale | 50 | 230.0300 USD |
Sale | 50 | 230.0300 USD |
Sale | 25 | 230.0300 USD |
Sale | 50 | 230.0300 USD |
Sale | 310 | 230.0303 USD |
Sale | 245 | 230.0363 USD |
Sale | 100 | 230.0400 USD |
Sale | 50 | 230.0400 USD |
Sale | 100 | 230.0400 USD |
Sale | 100 | 230.0400 USD |
Sale | 50 | 230.0400 USD |
Sale | 50 | 230.0400 USD |
Sale | 100 | 230.0400 USD |
Sale | 100 | 230.0450 USD |
Sale | 61 | 230.0450 USD |
Sale | 100 | 230.0500 USD |
Sale | 100 | 230.0500 USD |
Sale | 41 | 230.0500 USD |
Sale | 513 | 230.0548 USD |
Sale | 25 | 230.0600 USD |
Sale | 100 | 230.0600 USD |
Sale | 100 | 230.0600 USD |
Sale | 38 | 230.0600 USD |
Sale | 100 | 230.0600 USD |
Sale | 100 | 230.0700 USD |
Sale | 12 | 230.0700 USD |
Sale | 50 | 230.0700 USD |
Sale | 100 | 230.0700 USD |
Sale | 50 | 230.0700 USD |
Sale | 92 | 230.0740 USD |
Sale | 100 | 230.0800 USD |
Sale | 100 | 230.1000 USD |
Sale | 100 | 230.1000 USD |
Sale | 100 | 230.1000 USD |
Sale | 100 | 230.1000 USD |
Sale | 100 | 230.1000 USD |
Sale | 100 | 230.1000 USD |
Sale | 122 | 230.1050 USD |
Sale | 50 | 230.1100 USD |
Sale | 100 | 230.1100 USD |
Sale | 100 | 230.1100 USD |
Sale | 50 | 230.1100 USD |
Sale | 50 | 230.1100 USD |
Sale | 50 | 230.1100 USD |
Sale | 366 | 230.1142 USD |
Sale | 61 | 230.1200 USD |
Sale | 50 | 230.1200 USD |
Sale | 50 | 230.1200 USD |
Sale | 100 | 230.1200 USD |
Sale | 31 | 230.1201 USD |
Sale | 50 | 230.1400 USD |
Sale | 100 | 230.1450 USD |
Sale | 61 | 230.1454 USD |
Sale | 100 | 230.1500 USD |
Sale | 50 | 230.1500 USD |
Sale | 8 | 230.1600 USD |
Sale | 1 | 230.1600 USD |
Sale | 183 | 230.1767 USD |
Sale | 100 | 230.1950 USD |
Sale | 183 | 230.2033 USD |
Sale | 100 | 230.2050 USD |
Sale | 100 | 230.2100 USD |
Sale | 100 | 230.2100 USD |
Sale | 100 | 230.2100 USD |
Sale | 79 | 230.2300 USD |
Sale | 122 | 230.2400 USD |
Sale | 50 | 230.2400 USD |
Sale | 50 | 230.2400 USD |
Sale | 100 | 230.2400 USD |
Sale | 90 | 230.2400 USD |
Sale | 10 | 230.2400 USD |
Sale | 100 | 230.2400 USD |
Sale | 21 | 230.2400 USD |
Sale | 50 | 230.2500 USD |
Sale | 74 | 230.2674 USD |
Sale | 93 | 230.2700 USD |
Sale | 50 | 230.2700 USD |
Sale | 100 | 230.2800 USD |
Sale | 94 | 230.2800 USD |
Sale | 100 | 230.2800 USD |
Sale | 100 | 230.2800 USD |
Sale | 100 | 230.2800 USD |
Sale | 100 | 230.2800 USD |
Sale | 61 | 230.2800 USD |
Sale | 305 | 230.2821 USD |
Sale | 3 | 230.2900 USD |
Sale | 100 | 230.2900 USD |
Sale | 100 | 230.2900 USD |
Sale | 3 | 230.2900 USD |
Sale | 284 | 230.2924 USD |
Sale | 122 | 230.2950 USD |
Sale | 183 | 230.2971 USD |
Sale | 50 | 230.3000 USD |
Sale | 100 | 230.3000 USD |
Sale | 100 | 230.3000 USD |
Sale | 100 | 230.3000 USD |
Sale | 1 | 230.3000 USD |
Sale | 100 | 230.3000 USD |
Sale | 79 | 230.3000 USD |
Sale | 100 | 230.3000 USD |
Sale | 100 | 230.3000 USD |
Sale | 488 | 230.3069 USD |
Sale | 61 | 230.3080 USD |
Sale | 122 | 230.3150 USD |
Sale | 305 | 230.3180 USD |
Sale | 100 | 230.3200 USD |
Sale | 26 | 230.3200 USD |
Sale | 100 | 230.3200 USD |
Sale | 100 | 230.3200 USD |
Sale | 21 | 230.3200 USD |
Sale | 61 | 230.3200 USD |
Sale | 34 | 230.3200 USD |
Sale | 6 | 230.3200 USD |
Sale | 99 | 230.3200 USD |
Sale | 94 | 230.3200 USD |
Sale | 100 | 230.3250 USD |
Sale | 100 | 230.3300 USD |
Sale | 20 | 230.3400 USD |
Sale | 20 | 230.3400 USD |
Sale | 204 | 230.3468 USD |
Sale | 100 | 230.3500 USD |
Sale | 100 | 230.3500 USD |
Sale | 57 | 230.3600 USD |
Sale | 100 | 230.3600 USD |
Sale | 100 | 230.3650 USD |
Sale | 100 | 230.3700 USD |
Sale | 100 | 230.3700 USD |
Sale | 100 | 230.3700 USD |
Sale | 100 | 230.3700 USD |
Sale | 100 | 230.3700 USD |
Sale | 100 | 230.3700 USD |
Sale | 61 | 230.3701 USD |
Sale | 100 | 230.3800 USD |
Sale | 61 | 230.3800 USD |
Sale | 70 | 230.3817 USD |
Sale | 67 | 230.3900 USD |
Sale | 11 | 230.3900 USD |
Sale | 100 | 230.3900 USD |
Sale | 100 | 230.3900 USD |
Sale | 22 | 230.3900 USD |
Sale | 100 | 230.3900 USD |
Sale | 100 | 230.3950 USD |
Sale | 231 | 230.3963 USD |
Sale | 100 | 230.4000 USD |
Sale | 100 | 230.4000 USD |
Sale | 100 | 230.4000 USD |
Sale | 100 | 230.4100 USD |
Sale | 100 | 230.4100 USD |
Sale | 200 | 230.4100 USD |
Sale | 100 | 230.4100 USD |
Sale | 100 | 230.4100 USD |
Sale | 122 | 230.4100 USD |
Sale | 122 | 230.4100 USD |
Sale | 100 | 230.4100 USD |
Sale | 183 | 230.4133 USD |
Sale | 61 | 230.4150 USD |
Sale | 100 | 230.4150 USD |
Sale | 122 | 230.4200 USD |
Sale | 100 | 230.4300 USD |
Sale | 100 | 230.4300 USD |
Sale | 16 | 230.4300 USD |
Sale | 122 | 230.4301 USD |
Sale | 100 | 230.4350 USD |
Sale | 61 | 230.4400 USD |
Sale | 100 | 230.4400 USD |
Sale | 100 | 230.4400 USD |
Sale | 50 | 230.4500 USD |
Sale | 122 | 230.4550 USD |
Sale | 100 | 230.4600 USD |
Sale | 50 | 230.4600 USD |
Sale | 100 | 230.4700 USD |
Sale | 183 | 230.4700 USD |
Sale | 100 | 230.4700 USD |
Sale | 100 | 230.4700 USD |
Sale | 100 | 230.4700 USD |
Sale | 122 | 230.4900 USD |
Sale | 89 | 230.4900 USD |
Sale | 50 | 230.4900 USD |
Sale | 111 | 230.4900 USD |
Sale | 100 | 230.4900 USD |
Sale | 244 | 230.5000 USD |
Sale | 100 | 230.5100 USD |
Sale | 305 | 230.5180 USD |
Sale | 100 | 230.5300 USD |
Sale | 100 | 230.5400 USD |
Sale | 100 | 230.5400 USD |
Sale | 100 | 230.5600 USD |
Sale | 100 | 230.5600 USD |
Sale | 100 | 230.5650 USD |
Sale | 100 | 230.5700 USD |
Sale | 100 | 230.5800 USD |
Sale | 122 | 230.5826 USD |
Sale | 55 | 230.5850 USD |
Sale | 45 | 230.5900 USD |
Sale | 100 | 230.6150 USD |
Sale | 100 | 230.6200 USD |
Sale | 100 | 230.6550 USD |
Sale | 100 | 230.6550 USD |
Sale | 61 | 230.6551 USD |
Sale | 100 | 230.6600 USD |
Sale | 100 | 230.6600 USD |
Sale | 122 | 230.6601 USD |
Sale | 100 | 230.6650 USD |
Sale | 100 | 230.6700 USD |
Sale | 100 | 230.6700 USD |
Sale | 100 | 230.6700 USD |
Sale | 122 | 230.6726 USD |
Sale | 100 | 230.6750 USD |
Sale | 100 | 230.6750 USD |
Sale | 100 | 230.6750 USD |
Sale | 100 | 230.6750 USD |
Sale | 100 | 230.6750 USD |
Sale | 100 | 230.6750 USD |
Sale | 122 | 230.6751 USD |
Sale | 122 | 230.6751 USD |
Sale | 183 | 230.7251 USD |
Sale | 100 | 230.7300 USD |
Sale | 61 | 230.7301 USD |
Sale | 183 | 230.7508 USD |
Sale | 100 | 230.7750 USD |
Sale | 100 | 230.8400 USD |
Sale | 100 | 230.8500 USD |
Sale | 183 | 230.8884 USD |
Sale | 100 | 230.9850 USD |
Sale | 100 | 230.9850 USD |
Sale | 100 | 230.9850 USD |
Sale | 122 | 230.9851 USD |
Sale | 100 | 231.0250 USD |
Sale | 122 | 231.0301 USD |
Sale | 100 | 231.0350 USD |
Sale | 100 | 231.0350 USD |
Sale | 100 | 231.0350 USD |
Sale | 61 | 231.0351 USD |
Sale | 100 | 231.0400 USD |
Sale | 200 | 231.0800 USD |
Sale | 122 | 231.0801 USD |
Sale | 100 | 231.0950 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 | Increasing a short position | 1,077 | 227.7069 USD |
CFD | Increasing a long position | 200 | 227.8691 USD |
CFD | Opening a long position | 1,237 | 228.0400 USD |
CFD | Reducing a short position | 444 | 228.0400 USD |
CFD | Reducing a short position | 3,907 | 229.3883 USD |
CFD | Reducing a short position | 7 | 229.7000 USD |
CFD | Reducing a long position | 2 | 229.9700 USD |
CFD | Opening a long position | 16,471 | 229.9842 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) |
|
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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 | 15 February 2021 |
Contact name | Paul Grainger and Kashif Rafiq |
Telephone number | +44(20) 7552 9835 / +44(20) 7051 0547 |
Name of offeree/offeror with which associated | WILLIS TOWERS WATSON PLC |
Specify category and nature of associate status (Note 10) | Advisor to Offeror |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
OPEN POSITIONS (Note 1)
Product name,e.g. call option | Written or purchased | Number of relevant securities to which the option or derivative relates | Exercise price (Note 2) | Type, e.g. American, European etc. | Expiry date |
Swap | Sold | 620 | 0.0000 | N/A | 02/03/2021 |
Swap | Sold | 802 | 0.0000 | N/A | 31/03/2021 |
Swap | Sold | 860 | 0.0000 | N/A | 21/10/2021 |
Swap | Purchased | 15,465 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 21,168 | 0.0000 | N/A | 31/01/2022 |
Swap | Purchased | 38,947 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 59,581 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 76,728 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 1,052,124 | 0.0000 | N/A | 21/04/2021 |
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