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Form 8.1(a) - AON PLC

5th May 2021 11:14

RNS Number : 6379X
Goldman Sachs & Co. LLC
05 May 2021
 

 

FORM 8.1(a)&(b)(i)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1. KEY INFORMATION

 

Name of person dealing (Note 1)

GOLDMAN SACHS & CO. LLC

Company dealt in

AON PLC

Class of relevant security to which the dealings being disclosed relate (Note2)

Ordinary

Date of dealing

04 May 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

315,066

(0.13)

2,291,766

(0.99)

(2) Derivatives (other than options)

3,439,879

(1.48)

328,868

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,754,945

(1.62)

2,620,634

(1.13)

 

(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

252.1200 USD

Purchase

200

252.4700 USD

Purchase

44

252.6100 USD

Purchase

10

252.6200 USD

Purchase

100

252.7150 USD

Purchase

200

252.7700 USD

Purchase

10

252.7700 USD

Purchase

10

252.7800 USD

Purchase

10

252.8100 USD

Purchase

10

252.8400 USD

Purchase

72

252.8800 USD

Purchase

28

252.8800 USD

Purchase

10

252.9250 USD

Purchase

10

252.9300 USD

Purchase

10

252.9500 USD

Purchase

3

252.9700 USD

Purchase

13

252.9700 USD

Purchase

10

252.9800 USD

Purchase

80

252.9900 USD

Purchase

4

252.9900 USD

Purchase

10

252.9950 USD

Purchase

10

253.0100 USD

Purchase

100

253.0200 USD

Purchase

10

253.0400 USD

Purchase

10

253.0500 USD

Purchase

18

253.0550 USD

Purchase

4

253.0700 USD

Purchase

10

253.0700 USD

Purchase

10

253.0900 USD

Purchase

10

253.0950 USD

Purchase

14

253.1050 USD

Purchase

100

253.1100 USD

Purchase

10

253.1350 USD

Purchase

10

253.1500 USD

Purchase

10

253.1500 USD

Purchase

70

253.1500 USD

Purchase

10

253.1500 USD

Purchase

30

253.1500 USD

Purchase

10

253.1550 USD

Purchase

10

253.1550 USD

Purchase

10

253.1550 USD

Purchase

10

253.1700 USD

Purchase

100

253.1800 USD

Purchase

10

253.2000 USD

Purchase

10

253.2100 USD

Purchase

10

253.2100 USD

Purchase

10

253.2100 USD

Purchase

10

253.2100 USD

Purchase

10

253.2100 USD

Purchase

90

253.2100 USD

Purchase

10

253.2200 USD

Purchase

10

253.2200 USD

Purchase

10

253.2400 USD

Purchase

10

253.2400 USD

Purchase

10

253.2400 USD

Purchase

29

253.2700 USD

Purchase

100

253.2700 USD

Purchase

42

253.3064 USD

Purchase

200

253.3100 USD

Purchase

100

253.3500 USD

Purchase

5

253.4000 USD

Purchase

100

253.4100 USD

Purchase

11

253.4200 USD

Purchase

1

253.5000 USD

Purchase

8

253.5000 USD

Purchase

100

253.5200 USD

Purchase

17

253.5250 USD

Purchase

10

253.5300 USD

Purchase

10

253.5400 USD

Purchase

100

253.5500 USD

Purchase

10

253.5700 USD

Purchase

100

253.5700 USD

Purchase

41

253.5900 USD

Purchase

10

253.6000 USD

Purchase

10

253.6100 USD

Purchase

10

253.6100 USD

Purchase

100

253.6200 USD

Purchase

10

253.6350 USD

Purchase

6

253.6400 USD

Purchase

29

253.6400 USD

Purchase

71

253.6400 USD

Purchase

100

253.6500 USD

Purchase

10

253.6500 USD

Purchase

10

253.6600 USD

Purchase

10

253.6800 USD

Purchase

10

253.6900 USD

Purchase

2

253.7100 USD

Purchase

10

253.7600 USD

Purchase

10

253.7700 USD

Purchase

10

253.7900 USD

Purchase

10

253.7900 USD

Purchase

10

253.8300 USD

Purchase

10

253.8300 USD

Purchase

10

253.8400 USD

Purchase

10

253.8400 USD

Purchase

10

253.8400 USD

Purchase

10

253.8700 USD

Purchase

10

253.8800 USD

Purchase

64

253.8800 USD

Purchase

36

253.8800 USD

Purchase

10

253.9000 USD

Purchase

100

253.9000 USD

Purchase

100

253.9000 USD

Purchase

10

253.9000 USD

Purchase

2

253.9000 USD

Purchase

7

253.9000 USD

Purchase

3

253.9000 USD

Purchase

200

253.9000 USD

Purchase

10

253.9100 USD

Purchase

8

253.9100 USD

Purchase

10

253.9200 USD

Purchase

10

253.9200 USD

Purchase

756

253.9300 USD

Purchase

133

253.9300 USD

Purchase

208

253.9300 USD

Purchase

19

253.9300 USD

Purchase

179

253.9300 USD

Purchase

1,552

253.9300 USD

Purchase

159

253.9300 USD

Purchase

800

253.9300 USD

Purchase

1,428

253.9300 USD

Purchase

80

253.9300 USD

Purchase

8

253.9300 USD

Purchase

831

253.9300 USD

Purchase

55

253.9300 USD

Purchase

237

253.9300 USD

Purchase

20

253.9300 USD

Purchase

738

253.9300 USD

Purchase

2,900

253.9300 USD

Purchase

17

253.9300 USD

Purchase

13

253.9300 USD

Purchase

66

253.9300 USD

Purchase

141

253.9300 USD

Purchase

1

253.9300 USD

Purchase

10

253.9300 USD

Purchase

37

253.9300 USD

Purchase

315

253.9300 USD

Purchase

15,029

253.9300 USD

Purchase

8,011

253.9300 USD

Purchase

1,079

253.9300 USD

Purchase

1

253.9400 USD

Purchase

10

253.9400 USD

Purchase

9

253.9400 USD

Purchase

10

253.9500 USD

Purchase

10

253.9550 USD

Purchase

10

253.9600 USD

Purchase

10

253.9600 USD

Purchase

10

253.9700 USD

Purchase

100

253.9700 USD

Purchase

100

253.9800 USD

Purchase

9

253.9800 USD

Purchase

1

253.9800 USD

Purchase

43

254.0000 USD

Purchase

135

254.0000 USD

Purchase

22

254.0000 USD

Purchase

100

254.0000 USD

Purchase

188

254.0100 USD

Purchase

14

254.0200 USD

Purchase

10

254.0200 USD

Purchase

10

254.0350 USD

Purchase

69

254.0600 USD

Purchase

10

254.0600 USD

Purchase

100

254.0700 USD

Purchase

97

254.0700 USD

Purchase

20

254.0700 USD

Purchase

100

254.0700 USD

Purchase

7

254.0700 USD

Purchase

93

254.0700 USD

Purchase

2

254.0800 USD

Purchase

8

254.0800 USD

Purchase

10

254.0850 USD

Purchase

100

254.1000 USD

Purchase

100

254.1100 USD

Purchase

71

254.1200 USD

Purchase

84

254.1200 USD

Purchase

10

254.1200 USD

Purchase

25

254.1200 USD

Purchase

29

254.1200 USD

Purchase

14

254.1250 USD

Purchase

10

254.1800 USD

Purchase

8

254.1950 USD

Purchase

2

254.2300 USD

Purchase

1

254.2300 USD

Purchase

34

254.2300 USD

Purchase

2

254.2400 USD

Purchase

10

254.2400 USD

Sale

100

251.9650 USD

Sale

100

251.9900 USD

Sale

100

252.1150 USD

Sale

100

252.1150 USD

Sale

100

252.1150 USD

Sale

1

252.1300 USD

Sale

1

252.1300 USD

Sale

3

252.1300 USD

Sale

100

252.1400 USD

Sale

100

252.1700 USD

Sale

100

252.1800 USD

Sale

100

252.1950 USD

Sale

100

252.1950 USD

Sale

3

252.2000 USD

Sale

12

252.2000 USD

Sale

50

252.2000 USD

Sale

18

252.2000 USD

Sale

17

252.2000 USD

Sale

50

252.2100 USD

Sale

4

252.2100 USD

Sale

46

252.2100 USD

Sale

100

252.2100 USD

Sale

49

252.2300 USD

Sale

40

252.2300 USD

Sale

11

252.2300 USD

Sale

100

252.2400 USD

Sale

100

252.2400 USD

Sale

100

252.2600 USD

Sale

100

252.2600 USD

Sale

10

252.2600 USD

Sale

100

252.2700 USD

Sale

100

252.2750 USD

Sale

100

252.2750 USD

Sale

100

252.2800 USD

Sale

68

252.2800 USD

Sale

32

252.2800 USD

Sale

100

252.2900 USD

Sale

100

252.2900 USD

Sale

100

252.2900 USD

Sale

100

252.2900 USD

Sale

10

252.2900 USD

Sale

100

252.3000 USD

Sale

100

252.3000 USD

Sale

55

252.3300 USD

Sale

100

252.3350 USD

Sale

200

252.3400 USD

Sale

100

252.3400 USD

Sale

1

252.3500 USD

Sale

10

252.3500 USD

Sale

89

252.3500 USD

Sale

100

252.3550 USD

Sale

37

252.3600 USD

Sale

1

252.3600 USD

Sale

9

252.3600 USD

Sale

16

252.3600 USD

Sale

37

252.3600 USD

Sale

100

252.3650 USD

Sale

100

252.3650 USD

Sale

100

252.3850 USD

Sale

100

252.4000 USD

Sale

100

252.4050 USD

Sale

100

252.4050 USD

Sale

30

252.4200 USD

Sale

46

252.4200 USD

Sale

15

252.4200 USD

Sale

2

252.4200 USD

Sale

7

252.4200 USD

Sale

100

252.4300 USD

Sale

100

252.4300 USD

Sale

100

252.4300 USD

Sale

100

252.4350 USD

Sale

100

252.4400 USD

Sale

100

252.4500 USD

Sale

100

252.4600 USD

Sale

100

252.4650 USD

Sale

100

252.4650 USD

Sale

100

252.4700 USD

Sale

100

252.4700 USD

Sale

100

252.4700 USD

Sale

100

252.4700 USD

Sale

200

252.4700 USD

Sale

100

252.4700 USD

Sale

100

252.4800 USD

Sale

100

252.4800 USD

Sale

100

252.4800 USD

Sale

15

252.5000 USD

Sale

15

252.5000 USD

Sale

77

252.5100 USD

Sale

23

252.5100 USD

Sale

100

252.5150 USD

Sale

100

252.5200 USD

Sale

76

252.5200 USD

Sale

4

252.5200 USD

Sale

20

252.5200 USD

Sale

100

252.5300 USD

Sale

100

252.5300 USD

Sale

100

252.5400 USD

Sale

100

252.5500 USD

Sale

100

252.5600 USD

Sale

100

252.5700 USD

Sale

100

252.5700 USD

Sale

100

252.5700 USD

Sale

50

252.5800 USD

Sale

50

252.5800 USD

Sale

100

252.6050 USD

Sale

9

252.6100 USD

Sale

9

252.6100 USD

Sale

100

252.6100 USD

Sale

50

252.6100 USD

Sale

32

252.6100 USD

Sale

66

252.6100 USD

Sale

100

252.6150 USD

Sale

100

252.6200 USD

Sale

18

252.6200 USD

Sale

32

252.6200 USD

Sale

16

252.6200 USD

Sale

50

252.6200 USD

Sale

100

252.6250 USD

Sale

5

252.6300 USD

Sale

59

252.6300 USD

Sale

41

252.6300 USD

Sale

100

252.6300 USD

Sale

79

252.6300 USD

Sale

100

252.6300 USD

Sale

100

252.6400 USD

Sale

100

252.6450 USD

Sale

100

252.6450 USD

Sale

100

252.6550 USD

Sale

100

252.6550 USD

Sale

100

252.6600 USD

Sale

100

252.6600 USD

Sale

100

252.6600 USD

Sale

100

252.6700 USD

Sale

84

252.6700 USD

Sale

16

252.6700 USD

Sale

100

252.6700 USD

Sale

100

252.6750 USD

Sale

100

252.6750 USD

Sale

100

252.6800 USD

Sale

100

252.6800 USD

Sale

22

252.6800 USD

Sale

100

252.6800 USD

Sale

40

252.6800 USD

Sale

100

252.6800 USD

Sale

100

252.6800 USD

Sale

78

252.6800 USD

Sale

100

252.6850 USD

Sale

100

252.6850 USD

Sale

29

252.6900 USD

Sale

100

252.6900 USD

Sale

35

252.6900 USD

Sale

65

252.6900 USD

Sale

100

252.6950 USD

Sale

100

252.6950 USD

Sale

100

252.6950 USD

Sale

100

252.7050 USD

Sale

100

252.7100 USD

Sale

61

252.7100 USD

Sale

100

252.7100 USD

Sale

39

252.7100 USD

Sale

100

252.7100 USD

Sale

100

252.7100 USD

Sale

100

252.7150 USD

Sale

100

252.7150 USD

Sale

100

252.7200 USD

Sale

6

252.7200 USD

Sale

18

252.7300 USD

Sale

19

252.7300 USD

Sale

82

252.7300 USD

Sale

81

252.7300 USD

Sale

100

252.7350 USD

Sale

100

252.7350 USD

Sale

100

252.7400 USD

Sale

100

252.7400 USD

Sale

100

252.7400 USD

Sale

100

252.7400 USD

Sale

100

252.7450 USD

Sale

100

252.7450 USD

Sale

100

252.7450 USD

Sale

100

252.7450 USD

Sale

100

252.7500 USD

Sale

100

252.7500 USD

Sale

100

252.7550 USD

Sale

100

252.7600 USD

Sale

53

252.7600 USD

Sale

100

252.7600 USD

Sale

100

252.7600 USD

Sale

100

252.7600 USD

Sale

47

252.7600 USD

Sale

3

252.7600 USD

Sale

50

252.7600 USD

Sale

16

252.7600 USD

Sale

14

252.7600 USD

Sale

17

252.7600 USD

Sale

100

252.7700 USD

Sale

100

252.7700 USD

Sale

200

252.7700 USD

Sale

100

252.7750 USD

Sale

100

252.7750 USD

Sale

100

252.7750 USD

Sale

100

252.7800 USD

Sale

100

252.7800 USD

Sale

100

252.7800 USD

Sale

100

252.7800 USD

Sale

100

252.7800 USD

Sale

100

252.7800 USD

Sale

100

252.7900 USD

Sale

100

252.7900 USD

Sale

100

252.7900 USD

Sale

100

252.7900 USD

Sale

22

252.8000 USD

Sale

100

252.8000 USD

Sale

100

252.8000 USD

Sale

78

252.8000 USD

Sale

100

252.8000 USD

Sale

100

252.8000 USD

Sale

100

252.8000 USD

Sale

100

252.8000 USD

Sale

10

252.8000 USD

Sale

100

252.8100 USD

Sale

100

252.8100 USD

Sale

100

252.8150 USD

Sale

80

252.8200 USD

Sale

20

252.8200 USD

Sale

100

252.8200 USD

Sale

100

252.8200 USD

Sale

100

252.8250 USD

Sale

100

252.8250 USD

Sale

100

252.8300 USD

Sale

100

252.8300 USD

Sale

100

252.8300 USD

Sale

100

252.8300 USD

Sale

100

252.8400 USD

Sale

100

252.8400 USD

Sale

100

252.8400 USD

Sale

10

252.8400 USD

Sale

100

252.8400 USD

Sale

78

252.8500 USD

Sale

100

252.8500 USD

Sale

14

252.8500 USD

Sale

100

252.8500 USD

Sale

5

252.8500 USD

Sale

3

252.8500 USD

Sale

100

252.8600 USD

Sale

100

252.8600 USD

Sale

100

252.8600 USD

Sale

100

252.8600 USD

Sale

100

252.8700 USD

Sale

100

252.8750 USD

Sale

18

252.8800 USD

Sale

100

252.8800 USD

Sale

100

252.8850 USD

Sale

100

252.8850 USD

Sale

100

252.8900 USD

Sale

100

252.8900 USD

Sale

100

252.8900 USD

Sale

100

252.8900 USD

Sale

100

252.8900 USD

Sale

4

252.8900 USD

Sale

196

252.8900 USD

Sale

100

252.8900 USD

Sale

100

252.8950 USD

Sale

100

252.8950 USD

Sale

100

252.9000 USD

Sale

44

252.9000 USD

Sale

6

252.9000 USD

Sale

100

252.9000 USD

Sale

100

252.9000 USD

Sale

100

252.9000 USD

Sale

100

252.9000 USD

Sale

100

252.9000 USD

Sale

100

252.9000 USD

Sale

50

252.9000 USD

Sale

100

252.9050 USD

Sale

100

252.9050 USD

Sale

100

252.9100 USD

Sale

100

252.9100 USD

Sale

100

252.9100 USD

Sale

100

252.9100 USD

Sale

100

252.9100 USD

Sale

100

252.9100 USD

Sale

100

252.9150 USD

Sale

300

252.9200 USD

Sale

100

252.9200 USD

Sale

100

252.9200 USD

Sale

100

252.9200 USD

Sale

100

252.9250 USD

Sale

100

252.9250 USD

Sale

100

252.9300 USD

Sale

100

252.9300 USD

Sale

100

252.9300 USD

Sale

100

252.9350 USD

Sale

100

252.9350 USD

Sale

100

252.9400 USD

Sale

100

252.9400 USD

Sale

100

252.9400 USD

Sale

1

252.9400 USD

Sale

100

252.9400 USD

Sale

100

252.9400 USD

Sale

99

252.9400 USD

Sale

100

252.9400 USD

Sale

100

252.9400 USD

Sale

100

252.9450 USD

Sale

100

252.9450 USD

Sale

100

252.9500 USD

Sale

100

252.9500 USD

Sale

100

252.9500 USD

Sale

100

252.9500 USD

Sale

100

252.9500 USD

Sale

100

252.9500 USD

Sale

50

252.9600 USD

Sale

62

252.9600 USD

Sale

38

252.9600 USD

Sale

100

252.9600 USD

Sale

100

252.9600 USD

Sale

50

252.9600 USD

Sale

100

252.9650 USD

Sale

100

252.9650 USD

Sale

93

252.9700 USD

Sale

100

252.9700 USD

Sale

7

252.9700 USD

Sale

100

252.9700 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9800 USD

Sale

100

252.9900 USD

Sale

87

252.9900 USD

Sale

103

252.9900 USD

Sale

200

252.9900 USD

Sale

100

252.9900 USD

Sale

10

252.9900 USD

Sale

100

252.9900 USD

Sale

100

252.9950 USD

Sale

10

252.9950 USD

Sale

100

253.0000 USD

Sale

100

253.0000 USD

Sale

100

253.0000 USD

Sale

100

253.0050 USD

Sale

100

253.0100 USD

Sale

7

253.0100 USD

Sale

5

253.0100 USD

Sale

100

253.0100 USD

Sale

100

253.0150 USD

Sale

100

253.0200 USD

Sale

100

253.0200 USD

Sale

100

253.0250 USD

Sale

10

253.0300 USD

Sale

100

253.0300 USD

Sale

100

253.0300 USD

Sale

1

253.0300 USD

Sale

100

253.0400 USD

Sale

100

253.0400 USD

Sale

18

253.0400 USD

Sale

61

253.0400 USD

Sale

100

253.0400 USD

Sale

21

253.0400 USD

Sale

100

253.0450 USD

Sale

100

253.0450 USD

Sale

100

253.0500 USD

Sale

100

253.0500 USD

Sale

1

253.0500 USD

Sale

100

253.0500 USD

Sale

100

253.0500 USD

Sale

4

253.0500 USD

Sale

100

253.0500 USD

Sale

100

253.0550 USD

Sale

100

253.0550 USD

Sale

100

253.0550 USD

Sale

100

253.0550 USD

Sale

164

253.0600 USD

Sale

100

253.0600 USD

Sale

33

253.0600 USD

Sale

36

253.0600 USD

Sale

100

253.0650 USD

Sale

100

253.0650 USD

Sale

100

253.0650 USD

Sale

100

253.0700 USD

Sale

200

253.0700 USD

Sale

100

253.0700 USD

Sale

55

253.0700 USD

Sale

100

253.0750 USD

Sale

100

253.0750 USD

Sale

3

253.0800 USD

Sale

16

253.0800 USD

Sale

65

253.0800 USD

Sale

32

253.0800 USD

Sale

100

253.0800 USD

Sale

100

253.0800 USD

Sale

84

253.0800 USD

Sale

9

253.0900 USD

Sale

40

253.0900 USD

Sale

100

253.0900 USD

Sale

100

253.0900 USD

Sale

8

253.0900 USD

Sale

65

253.0900 USD

Sale

100

253.0900 USD

Sale

100

253.0950 USD

Sale

100

253.1000 USD

Sale

100

253.1000 USD

Sale

100

253.1050 USD

Sale

100

253.1100 USD

Sale

100

253.1100 USD

Sale

100

253.1100 USD

Sale

100

253.1100 USD

Sale

41

253.1200 USD

Sale

100

253.1200 USD

Sale

100

253.1200 USD

Sale

100

253.1200 USD

Sale

9

253.1200 USD

Sale

100

253.1200 USD

Sale

50

253.1200 USD

Sale

100

253.1250 USD

Sale

1

253.1300 USD

Sale

100

253.1300 USD

Sale

1

253.1300 USD

Sale

100

253.1350 USD

Sale

100

253.1400 USD

Sale

100

253.1400 USD

Sale

100

253.1400 USD

Sale

3

253.1400 USD

Sale

50

253.1400 USD

Sale

97

253.1400 USD

Sale

100

253.1400 USD

Sale

48

253.1400 USD

Sale

50

253.1400 USD

Sale

100

253.1400 USD

Sale

100

253.1500 USD

Sale

100

253.1550 USD

Sale

20

253.1600 USD

Sale

9

253.1600 USD

Sale

9

253.1600 USD

Sale

100

253.1600 USD

Sale

100

253.1600 USD

Sale

15

253.1600 USD

Sale

9

253.1600 USD

Sale

1

253.1600 USD

Sale

65

253.1600 USD

Sale

45

253.1700 USD

Sale

100

253.1700 USD

Sale

77

253.1700 USD

Sale

1

253.1700 USD

Sale

23

253.1700 USD

Sale

100

253.1700 USD

Sale

100

253.1750 USD

Sale

50

253.1800 USD

Sale

100

253.1850 USD

Sale

100

253.1900 USD

Sale

100

253.1900 USD

Sale

100

253.1950 USD

Sale

100

253.1950 USD

Sale

100

253.2000 USD

Sale

100

253.2000 USD

Sale

100

253.2000 USD

Sale

100

253.2050 USD

Sale

147

253.2100 USD

Sale

100

253.2100 USD

Sale

100

253.2100 USD

Sale

100

253.2100 USD

Sale

100

253.2100 USD

Sale

100

253.2100 USD

Sale

100

253.2150 USD

Sale

100

253.2200 USD

Sale

100

253.2200 USD

Sale

100

253.2200 USD

Sale

100

253.2200 USD

Sale

100

253.2200 USD

Sale

100

253.2200 USD

Sale

100

253.2250 USD

Sale

100

253.2300 USD

Sale

35

253.2300 USD

Sale

65

253.2300 USD

Sale

100

253.2400 USD

Sale

100

253.2400 USD

Sale

47

253.2400 USD

Sale

100

253.2400 USD

Sale

85

253.2400 USD

Sale

50

253.2400 USD

Sale

15

253.2400 USD

Sale

100

253.2400 USD

Sale

3

253.2400 USD

Sale

50

253.2500 USD

Sale

100

253.2500 USD

Sale

100

253.2500 USD

Sale

100

253.2500 USD

Sale

100

253.2500 USD

Sale

13

253.2500 USD

Sale

37

253.2500 USD

Sale

100

253.2500 USD

Sale

100

253.2500 USD

Sale

100

253.2600 USD

Sale

12

253.2600 USD

Sale

100

253.2600 USD

Sale

100

253.2600 USD

Sale

88

253.2600 USD

Sale

100

253.2600 USD

Sale

100

253.2600 USD

Sale

100

253.2600 USD

Sale

100

253.2650 USD

Sale

12

253.2700 USD

Sale

100

253.2700 USD

Sale

100

253.2700 USD

Sale

25

253.2700 USD

Sale

63

253.2700 USD

Sale

100

253.2750 USD

Sale

100

253.2750 USD

Sale

100

253.2800 USD

Sale

10

253.2800 USD

Sale

100

253.2800 USD

Sale

100

253.2850 USD

Sale

10

253.2900 USD

Sale

100

253.2900 USD

Sale

100

253.2900 USD

Sale

90

253.2900 USD

Sale

100

253.2900 USD

Sale

100

253.3000 USD

Sale

100

253.3000 USD

Sale

100

253.3000 USD

Sale

100

253.3050 USD

Sale

100

253.3050 USD

Sale

200

253.3100 USD

Sale

32

253.3100 USD

Sale

100

253.3100 USD

Sale

5

253.3100 USD

Sale

100

253.3100 USD

Sale

1

253.3100 USD

Sale

12

253.3100 USD

Sale

50

253.3100 USD

Sale

100

253.3150 USD

Sale

100

253.3250 USD

Sale

100

253.3250 USD

Sale

10

253.3300 USD

Sale

67

253.3300 USD

Sale

33

253.3300 USD

Sale

100

253.3300 USD

Sale

26

253.3400 USD

Sale

100

253.3450 USD

Sale

100

253.3500 USD

Sale

100

253.3600 USD

Sale

1

253.3600 USD

Sale

57

253.3600 USD

Sale

1

253.3600 USD

Sale

36

253.3600 USD

Sale

100

253.3650 USD

Sale

3

253.3700 USD

Sale

100

253.3700 USD

Sale

2

253.3700 USD

Sale

100

253.3800 USD

Sale

100

253.3850 USD

Sale

100

253.3900 USD

Sale

100

253.3900 USD

Sale

100

253.3900 USD

Sale

13

253.3900 USD

Sale

100

253.3950 USD

Sale

100

253.4000 USD

Sale

1

253.4000 USD

Sale

8

253.4000 USD

Sale

80

253.4100 USD

Sale

100

253.4100 USD

Sale

10

253.4100 USD

Sale

100

253.4100 USD

Sale

100

253.4100 USD

Sale

100

253.4100 USD

Sale

100

253.4100 USD

Sale

100

253.4100 USD

Sale

20

253.4100 USD

Sale

100

253.4150 USD

Sale

100

253.4200 USD

Sale

100

253.4200 USD

Sale

100

253.4250 USD

Sale

100

253.4300 USD

Sale

56

253.4300 USD

Sale

39

253.4300 USD

Sale

44

253.4300 USD

Sale

100

253.4300 USD

Sale

10

253.4400 USD

Sale

100

253.4500 USD

Sale

100

253.4500 USD

Sale

100

253.4500 USD

Sale

100

253.4500 USD

Sale

100

253.4500 USD

Sale

100

253.4500 USD

Sale

100

253.4600 USD

Sale

100

253.4650 USD

Sale

94

253.4700 USD

Sale

6

253.4700 USD

Sale

100

253.4700 USD

Sale

100

253.4700 USD

Sale

100

253.4750 USD

Sale

67

253.4800 USD

Sale

100

253.4800 USD

Sale

100

253.4800 USD

Sale

33

253.4800 USD

Sale

100

253.4800 USD

Sale

100

253.4800 USD

Sale

100

253.4800 USD

Sale

100

253.4900 USD

Sale

6

253.4900 USD

Sale

94

253.4900 USD

Sale

100

253.4950 USD

Sale

100

253.5000 USD

Sale

62

253.5000 USD

Sale

100

253.5000 USD

Sale

100

253.5000 USD

Sale

100

253.5000 USD

Sale

100

253.5000 USD

Sale

100

253.5100 USD

Sale

80

253.5100 USD

Sale

100

253.5100 USD

Sale

100

253.5100 USD

Sale

13

253.5100 USD

Sale

92

253.5100 USD

Sale

8

253.5100 USD

Sale

38

253.5100 USD

Sale

3

253.5100 USD

Sale

4

253.5100 USD

Sale

100

253.5150 USD

Sale

100

253.5150 USD

Sale

100

253.5200 USD

Sale

50

253.5200 USD

Sale

4

253.5200 USD

Sale

96

253.5200 USD

Sale

100

253.5200 USD

Sale

3

253.5200 USD

Sale

100

253.5200 USD

Sale

47

253.5200 USD

Sale

100

253.5200 USD

Sale

100

253.5250 USD

Sale

59

253.5300 USD

Sale

43

253.5300 USD

Sale

3

253.5300 USD

Sale

100

253.5300 USD

Sale

25

253.5300 USD

Sale

100

253.5300 USD

Sale

8

253.5300 USD

Sale

100

253.5300 USD

Sale

10

253.5300 USD

Sale

90

253.5300 USD

Sale

3

253.5300 USD

Sale

41

253.5300 USD

Sale

2

253.5300 USD

Sale

16

253.5300 USD

Sale

100

253.5300 USD

Sale

100

253.5300 USD

Sale

100

253.5300 USD

Sale

100

253.5400 USD

Sale

25

253.5400 USD

Sale

50

253.5400 USD

Sale

25

253.5400 USD

Sale

100

253.5450 USD

Sale

100

253.5450 USD

Sale

100

253.5450 USD

Sale

33

253.5500 USD

Sale

67

253.5500 USD

Sale

100

253.5500 USD

Sale

100

253.5500 USD

Sale

100

253.5500 USD

Sale

100

253.5500 USD

Sale

100

253.5500 USD

Sale

100

253.5550 USD

Sale

100

253.5600 USD

Sale

100

253.5600 USD

Sale

100

253.5600 USD

Sale

100

253.5600 USD

Sale

100

253.5600 USD

Sale

100

253.5600 USD

Sale

100

253.5600 USD

Sale

100

253.5600 USD

Sale

100

253.5650 USD

Sale

100

253.5650 USD

Sale

100

253.5700 USD

Sale

100

253.5700 USD

Sale

100

253.5700 USD

Sale

100

253.5700 USD

Sale

100

253.5700 USD

Sale

100

253.5700 USD

Sale

100

253.5750 USD

Sale

100

253.5800 USD

Sale

100

253.5800 USD

Sale

100

253.5800 USD

Sale

100

253.5800 USD

Sale

100

253.5800 USD

Sale

100

253.5900 USD

Sale

11

253.5900 USD

Sale

100

253.5900 USD

Sale

89

253.5900 USD

Sale

100

253.5900 USD

Sale

182

253.5900 USD

Sale

100

253.5900 USD

Sale

100

253.5900 USD

Sale

100

253.5950 USD

Sale

100

253.6000 USD

Sale

100

253.6000 USD

Sale

100

253.6000 USD

Sale

17

253.6000 USD

Sale

44

253.6000 USD

Sale

100

253.6000 USD

Sale

10

253.6000 USD

Sale

10

253.6100 USD

Sale

100

253.6100 USD

Sale

100

253.6100 USD

Sale

1

253.6100 USD

Sale

1

253.6100 USD

Sale

87

253.6100 USD

Sale

100

253.6100 USD

Sale

100

253.6150 USD

Sale

28

253.6200 USD

Sale

36

253.6200 USD

Sale

1

253.6200 USD

Sale

3

253.6200 USD

Sale

100

253.6200 USD

Sale

100

253.6200 USD

Sale

36

253.6200 USD

Sale

100

253.6300 USD

Sale

4

253.6300 USD

Sale

1

253.6300 USD

Sale

100

253.6300 USD

Sale

100

253.6300 USD

Sale

99

253.6300 USD

Sale

10

253.6350 USD

Sale

100

253.6350 USD

Sale

100

253.6400 USD

Sale

29

253.6400 USD

Sale

22

253.6400 USD

Sale

14

253.6400 USD

Sale

100

253.6400 USD

Sale

71

253.6400 USD

Sale

1

253.6400 USD

Sale

100

253.6450 USD

Sale

100

253.6500 USD

Sale

75

253.6500 USD

Sale

3

253.6500 USD

Sale

36

253.6600 USD

Sale

50

253.6600 USD

Sale

92

253.6600 USD

Sale

64

253.6600 USD

Sale

8

253.6600 USD

Sale

50

253.6600 USD

Sale

100

253.6650 USD

Sale

100

253.6700 USD

Sale

100

253.6700 USD

Sale

100

253.6700 USD

Sale

100

253.6700 USD

Sale

100

253.6800 USD

Sale

100

253.6800 USD

Sale

47

253.6800 USD

Sale

53

253.6800 USD

Sale

100

253.6850 USD

Sale

100

253.6900 USD

Sale

100

253.7000 USD

Sale

100

253.7050 USD

Sale

100

253.7100 USD

Sale

57

253.7300 USD

Sale

43

253.7300 USD

Sale

100

253.7300 USD

Sale

100

253.7300 USD

Sale

100

253.7400 USD

Sale

10

253.7500 USD

Sale

100

253.7550 USD

Sale

5

253.7600 USD

Sale

6

253.7600 USD

Sale

24

253.7600 USD

Sale

44

253.7600 USD

Sale

100

253.7600 USD

Sale

20

253.7600 USD

Sale

100

253.7600 USD

Sale

1

253.7600 USD

Sale

100

253.7650 USD

Sale

100

253.7700 USD

Sale

100

253.7750 USD

Sale

100

253.7800 USD

Sale

100

253.7800 USD

Sale

100

253.7850 USD

Sale

100

253.7900 USD

Sale

100

253.7950 USD

Sale

49

253.8000 USD

Sale

1

253.8000 USD

Sale

100

253.8000 USD

Sale

50

253.8000 USD

Sale

100

253.8050 USD

Sale

100

253.8150 USD

Sale

100

253.8150 USD

Sale

100

253.8250 USD

Sale

100

253.8300 USD

Sale

85

253.8400 USD

Sale

15

253.8400 USD

Sale

100

253.8400 USD

Sale

100

253.8400 USD

Sale

100

253.8400 USD

Sale

100

253.8400 USD

Sale

100

253.8400 USD

Sale

100

253.8600 USD

Sale

100

253.8600 USD

Sale

6

253.8600 USD

Sale

100

253.8700 USD

Sale

100

253.8750 USD

Sale

100

253.8800 USD

Sale

9

253.8800 USD

Sale

100

253.8800 USD

Sale

100

253.8800 USD

Sale

100

253.8800 USD

Sale

100

253.8800 USD

Sale

100

253.8850 USD

Sale

100

253.8950 USD

Sale

100

253.9000 USD

Sale

100

253.9100 USD

Sale

100

253.9100 USD

Sale

10

253.9100 USD

Sale

100

253.9100 USD

Sale

100

253.9200 USD

Sale

9

253.9200 USD

Sale

100

253.9300 USD

Sale

20

253.9300 USD

Sale

13

253.9300 USD

Sale

8

253.9300 USD

Sale

80

253.9300 USD

Sale

159

253.9300 USD

Sale

96

253.9300 USD

Sale

996

253.9300 USD

Sale

16

253.9300 USD

Sale

139

253.9300 USD

Sale

800

253.9300 USD

Sale

55

253.9300 USD

Sale

66

253.9300 USD

Sale

179

253.9300 USD

Sale

304

253.9300 USD

Sale

756

253.9300 USD

Sale

156

253.9300 USD

Sale

2,900

253.9300 USD

Sale

45

253.9300 USD

Sale

72

253.9300 USD

Sale

1,428

253.9300 USD

Sale

132

253.9300 USD

Sale

945

253.9300 USD

Sale

1,079

253.9300 USD

Sale

9

253.9300 USD

Sale

51

253.9300 USD

Sale

306

253.9300 USD

Sale

1

253.9300 USD

Sale

19

253.9300 USD

Sale

20

253.9300 USD

Sale

413

253.9300 USD

Sale

6

253.9300 USD

Sale

8,011

253.9300 USD

Sale

90

253.9300 USD

Sale

17

253.9300 USD

Sale

237

253.9300 USD

Sale

300

253.9300 USD

Sale

80

253.9300 USD

Sale

727

253.9300 USD

Sale

268

253.9300 USD

Sale

141

253.9300 USD

Sale

822

253.9300 USD

Sale

3,400

253.9300 USD

Sale

16

253.9300 USD

Sale

133

253.9300 USD

Sale

1,552

253.9300 USD

Sale

37

253.9300 USD

Sale

20

253.9300 USD

Sale

738

253.9300 USD

Sale

500

253.9300 USD

Sale

100

253.9450 USD

Sale

121

253.9500 USD

Sale

100

253.9500 USD

Sale

114

253.9600 USD

Sale

12

253.9600 USD

Sale

20

253.9600 USD

Sale

68

253.9600 USD

Sale

96

253.9600 USD

Sale

4

253.9600 USD

Sale

3

253.9700 USD

Sale

100

253.9700 USD

Sale

100

253.9700 USD

Sale

97

253.9700 USD

Sale

54

253.9700 USD

Sale

97

253.9700 USD

Sale

3

253.9700 USD

Sale

100

253.9800 USD

Sale

100

253.9850 USD

Sale

100

253.9900 USD

Sale

82

254.0000 USD

Sale

30

254.0000 USD

Sale

4

254.0000 USD

Sale

14

254.0000 USD

Sale

100

254.0050 USD

Sale

114

254.0100 USD

Sale

188

254.0100 USD

Sale

100

254.0400 USD

Sale

82

254.0600 USD

Sale

18

254.0600 USD

Sale

100

254.0800 USD

Sale

50

254.0900 USD

Sale

50

254.0900 USD

Sale

100

254.1500 USD

Sale

38

254.1600 USD

Sale

62

254.1600 USD

Sale

400

254.1600 USD

Sale

14

254.1600 USD

Sale

86

254.1600 USD

Sale

3

254.1600 USD

Sale

10

254.1800 USD

Sale

100

254.1900 USD

Sale

72

254.2000 USD

Sale

28

254.2000 USD

Sale

96

254.2300 USD

Sale

4

254.2300 USD

Sale

100

254.2400 USD

Sale

10

254.2400 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 long position

5

252.1300 USD

CFD

Increasing a long position

1,636

253.0862 USD

CFD

Increasing a long position

3

253.0862 USD

CFD

Increasing a long position

47,727

253.0862 USD

CFD

Increasing a long position

13,284

253.1799 USD

CFD

Reducing a short position

141

253.2580 USD

CFD

Increasing a short position

651

253.4615 USD

CFD

Reducing a long position

1,552

253.9300 USD

CFD

Opening a short position

738

253.9300 USD

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates  (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit  (Note 5)

 

 

 

 

 

 

 

 

(ii) Exercising

 

Product name,e.g. call option

Number of securities

Exercise price per unit  (Note 5)

 

 

 

 

(d) Other dealings (including transactions in respect of new securities)  (Note 4)

 

Nature of transaction  (Note 6)

Details

Price per unit (if applicable)  (Note 4)

 

 

 

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

 

Is a Supplemental Form 8 attached? (Note 9) YES

 

Date of disclosure

05 May 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

533

0.0000

N/A

26/05/2021

Swap

Sold

657

0.0000

N/A

29/06/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

15,848

0.0000

N/A

23/05/2022

Swap

Purchased

17,494

0.0000

N/A

21/03/2022

Swap

Purchased

39,500

0.0000

N/A

23/05/2022

Swap

Purchased

60,740

0.0000

N/A

23/05/2022

Swap

Purchased

80,071

0.0000

N/A

23/05/2022

Swap

Purchased

150,090

0.0000

N/A

24/03/2022

Swap

Purchased

150,161

0.0000

N/A

25/03/2022

Swap

Purchased

1,086,402

0.0000

N/A

23/05/2022

 

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