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Form 8.1(a) - AON PLC

6th May 2021 11:27

RNS Number : 8010X
Goldman Sachs & Co. LLC
06 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

05 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

302,647

(0.13)

2,353,004

(1.01)

(2) Derivatives (other than options)

3,517,342

(1.52)

328,823

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,819,989

(1.65)

2,681,827

(1.15)

 

(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

16

253.2900 USD

Purchase

1

253.7100 USD

Purchase

3

253.7800 USD

Purchase

25

253.8400 USD

Purchase

19

253.9607 USD

Purchase

7

254.0600 USD

Purchase

7

254.0700 USD

Purchase

100

254.1300 USD

Purchase

100

254.2600 USD

Purchase

100

254.3300 USD

Purchase

11

254.3300 USD

Purchase

185

254.3300 USD

Purchase

48

254.3300 USD

Purchase

61

254.3400 USD

Purchase

4,317

254.3600 USD

Purchase

804

254.3600 USD

Purchase

100

254.3600 USD

Purchase

600

254.3600 USD

Purchase

1,340

254.3600 USD

Purchase

247

254.3600 USD

Purchase

97

254.3600 USD

Purchase

188

254.3600 USD

Purchase

114

254.3600 USD

Purchase

527

254.3600 USD

Purchase

7

254.3600 USD

Purchase

976

254.3600 USD

Purchase

1,766

254.3600 USD

Purchase

6

254.3600 USD

Purchase

19,782

254.3600 USD

Purchase

70

254.3600 USD

Purchase

1,458

254.3600 USD

Purchase

1,094

254.3600 USD

Purchase

25

254.3600 USD

Purchase

103

254.3600 USD

Purchase

1,419

254.3600 USD

Purchase

292

254.3600 USD

Purchase

73

254.3600 USD

Purchase

200

254.3600 USD

Purchase

3

254.3600 USD

Purchase

1,220

254.3600 USD

Purchase

140

254.3600 USD

Purchase

17

254.3600 USD

Purchase

370

254.3600 USD

Purchase

700

254.3600 USD

Purchase

1,064

254.3600 USD

Purchase

100

254.3600 USD

Purchase

40

254.3600 USD

Purchase

100

254.4100 USD

Purchase

100

254.4850 USD

Purchase

10

254.4900 USD

Purchase

10

254.5000 USD

Purchase

48

254.5000 USD

Purchase

23

254.5100 USD

Purchase

58

254.5100 USD

Purchase

7

254.5300 USD

Purchase

4

254.5300 USD

Purchase

2

254.5300 USD

Purchase

5

254.5400 USD

Purchase

7

254.5500 USD

Purchase

20

254.5600 USD

Purchase

80

254.5600 USD

Purchase

38

254.5700 USD

Purchase

60

254.6200 USD

Purchase

3

254.6200 USD

Purchase

97

254.6200 USD

Purchase

40

254.6200 USD

Purchase

16

254.6400 USD

Purchase

100

254.6500 USD

Purchase

100

254.6500 USD

Purchase

65

254.6700 USD

Purchase

32

254.6700 USD

Purchase

3

254.6700 USD

Purchase

100

254.6800 USD

Purchase

48

254.6900 USD

Purchase

52

254.6900 USD

Purchase

200

254.7200 USD

Purchase

93

254.7400 USD

Purchase

100

254.7500 USD

Purchase

90

254.7500 USD

Purchase

1

254.9000 USD

Purchase

80

254.9700 USD

Purchase

20

254.9700 USD

Purchase

20

254.9700 USD

Purchase

10

255.0950 USD

Purchase

100

255.1100 USD

Purchase

80

255.1300 USD

Purchase

20

255.1300 USD

Purchase

100

255.1650 USD

Purchase

100

255.1650 USD

Purchase

180

255.1800 USD

Purchase

100

255.4300 USD

Purchase

100

255.4450 USD

Purchase

100

255.4900 USD

Sale

100

252.7300 USD

Sale

100

252.7400 USD

Sale

100

252.7600 USD

Sale

100

252.7700 USD

Sale

100

252.8050 USD

Sale

75

252.8100 USD

Sale

14

252.8100 USD

Sale

11

252.8100 USD

Sale

2

252.8300 USD

Sale

98

252.8300 USD

Sale

6

252.8500 USD

Sale

100

252.8500 USD

Sale

100

252.9100 USD

Sale

100

252.9400 USD

Sale

100

252.9550 USD

Sale

100

252.9550 USD

Sale

100

252.9600 USD

Sale

100

252.9600 USD

Sale

89

252.9800 USD

Sale

8

252.9800 USD

Sale

3

252.9800 USD

Sale

100

252.9900 USD

Sale

100

252.9900 USD

Sale

100

253.0100 USD

Sale

100

253.0300 USD

Sale

100

253.0600 USD

Sale

100

253.1400 USD

Sale

100

253.1500 USD

Sale

100

253.2100 USD

Sale

75

253.2300 USD

Sale

100

253.2300 USD

Sale

25

253.2300 USD

Sale

100

253.2550 USD

Sale

100

253.2550 USD

Sale

100

253.2550 USD

Sale

100

253.2600 USD

Sale

200

253.2850 USD

Sale

100

253.3250 USD

Sale

100

253.3250 USD

Sale

100

253.3300 USD

Sale

91

253.3800 USD

Sale

9

253.3800 USD

Sale

100

253.4200 USD

Sale

100

253.4500 USD

Sale

100

253.4500 USD

Sale

100

253.4600 USD

Sale

100

253.5100 USD

Sale

45

253.5200 USD

Sale

100

253.5250 USD

Sale

100

253.5300 USD

Sale

100

253.5300 USD

Sale

100

253.5300 USD

Sale

90

253.5300 USD

Sale

100

253.5400 USD

Sale

100

253.5550 USD

Sale

100

253.5600 USD

Sale

100

253.5650 USD

Sale

100

253.5750 USD

Sale

75

253.5800 USD

Sale

25

253.5800 USD

Sale

100

253.5900 USD

Sale

100

253.5950 USD

Sale

16

253.6000 USD

Sale

100

253.6000 USD

Sale

10

253.6000 USD

Sale

46

253.6000 USD

Sale

38

253.6000 USD

Sale

40

253.6100 USD

Sale

2

253.6100 USD

Sale

60

253.6100 USD

Sale

100

253.6300 USD

Sale

100

253.6300 USD

Sale

38

253.6300 USD

Sale

6

253.6300 USD

Sale

62

253.6300 USD

Sale

100

253.6300 USD

Sale

100

253.6300 USD

Sale

42

253.6400 USD

Sale

100

253.6400 USD

Sale

108

253.6400 USD

Sale

108

253.6400 USD

Sale

98

253.6400 USD

Sale

108

253.6400 USD

Sale

108

253.6400 USD

Sale

2

253.6400 USD

Sale

108

253.6400 USD

Sale

108

253.6400 USD

Sale

100

253.6500 USD

Sale

100

253.6500 USD

Sale

100

253.6550 USD

Sale

100

253.6550 USD

Sale

100

253.6550 USD

Sale

100

253.6650 USD

Sale

90

253.6800 USD

Sale

100

253.6850 USD

Sale

100

253.6900 USD

Sale

1

253.7000 USD

Sale

86

253.7000 USD

Sale

20

253.7000 USD

Sale

71

253.7000 USD

Sale

8

253.7000 USD

Sale

6

253.7000 USD

Sale

100

253.7000 USD

Sale

9

253.7000 USD

Sale

1

253.7100 USD

Sale

5

253.7100 USD

Sale

100

253.7100 USD

Sale

100

253.7100 USD

Sale

100

253.7150 USD

Sale

100

253.7200 USD

Sale

100

253.7200 USD

Sale

1

253.7200 USD

Sale

100

253.7200 USD

Sale

100

253.7200 USD

Sale

96

253.7300 USD

Sale

5

253.7400 USD

Sale

100

253.7500 USD

Sale

100

253.7600 USD

Sale

100

253.7900 USD

Sale

100

253.7900 USD

Sale

100

253.8000 USD

Sale

74

253.8100 USD

Sale

26

253.8100 USD

Sale

100

253.8100 USD

Sale

100

253.8150 USD

Sale

28

253.8200 USD

Sale

72

253.8200 USD

Sale

100

253.8250 USD

Sale

100

253.8300 USD

Sale

100

253.8300 USD

Sale

100

253.8400 USD

Sale

6

253.8400 USD

Sale

100

253.8400 USD

Sale

100

253.8450 USD

Sale

100

253.8650 USD

Sale

100

253.8700 USD

Sale

100

253.8950 USD

Sale

20

253.9100 USD

Sale

6

253.9200 USD

Sale

100

253.9200 USD

Sale

10

253.9200 USD

Sale

100

253.9300 USD

Sale

100

253.9400 USD

Sale

100

253.9400 USD

Sale

100

253.9400 USD

Sale

100

253.9400 USD

Sale

100

253.9450 USD

Sale

100

253.9500 USD

Sale

100

253.9600 USD

Sale

19

253.9607 USD

Sale

100

253.9850 USD

Sale

100

253.9850 USD

Sale

100

253.9900 USD

Sale

11

254.0000 USD

Sale

79

254.0000 USD

Sale

100

254.0000 USD

Sale

2

254.0000 USD

Sale

23

254.0000 USD

Sale

2

254.0000 USD

Sale

73

254.0000 USD

Sale

21

254.0000 USD

Sale

100

254.0050 USD

Sale

100

254.0100 USD

Sale

9

254.0100 USD

Sale

91

254.0100 USD

Sale

100

254.0200 USD

Sale

100

254.0200 USD

Sale

100

254.0250 USD

Sale

100

254.0250 USD

Sale

100

254.0300 USD

Sale

100

254.0300 USD

Sale

62

254.0300 USD

Sale

100

254.0450 USD

Sale

100

254.0500 USD

Sale

20

254.0500 USD

Sale

20

254.0500 USD

Sale

200

254.0500 USD

Sale

60

254.0500 USD

Sale

100

254.0600 USD

Sale

100

254.0600 USD

Sale

59

254.0700 USD

Sale

16

254.0700 USD

Sale

100

254.0700 USD

Sale

25

254.0700 USD

Sale

10

254.0750 USD

Sale

100

254.0750 USD

Sale

61

254.0800 USD

Sale

39

254.0800 USD

Sale

100

254.0850 USD

Sale

100

254.0850 USD

Sale

100

254.0900 USD

Sale

100

254.0900 USD

Sale

100

254.0900 USD

Sale

100

254.0900 USD

Sale

100

254.0950 USD

Sale

100

254.0950 USD

Sale

100

254.1000 USD

Sale

100

254.1000 USD

Sale

100

254.1000 USD

Sale

100

254.1000 USD

Sale

10

254.1000 USD

Sale

100

254.1050 USD

Sale

100

254.1050 USD

Sale

100

254.1050 USD

Sale

100

254.1050 USD

Sale

100

254.1050 USD

Sale

100

254.1050 USD

Sale

10

254.1050 USD

Sale

77

254.1100 USD

Sale

100

254.1100 USD

Sale

100

254.1100 USD

Sale

100

254.1100 USD

Sale

100

254.1100 USD

Sale

100

254.1100 USD

Sale

100

254.1100 USD

Sale

100

254.1100 USD

Sale

23

254.1100 USD

Sale

100

254.1150 USD

Sale

60

254.1200 USD

Sale

100

254.1200 USD

Sale

40

254.1200 USD

Sale

100

254.1250 USD

Sale

100

254.1250 USD

Sale

100

254.1250 USD

Sale

100

254.1300 USD

Sale

30

254.1300 USD

Sale

100

254.1300 USD

Sale

100

254.1300 USD

Sale

30

254.1300 USD

Sale

100

254.1350 USD

Sale

100

254.1450 USD

Sale

100

254.1450 USD

Sale

100

254.1450 USD

Sale

100

254.1550 USD

Sale

100

254.1550 USD

Sale

100

254.1600 USD

Sale

100

254.1600 USD

Sale

30

254.1600 USD

Sale

100

254.1600 USD

Sale

100

254.1700 USD

Sale

100

254.1750 USD

Sale

10

254.1800 USD

Sale

100

254.1900 USD

Sale

100

254.1950 USD

Sale

100

254.2000 USD

Sale

100

254.2100 USD

Sale

55

254.2100 USD

Sale

45

254.2100 USD

Sale

100

254.2100 USD

Sale

100

254.2100 USD

Sale

100

254.2150 USD

Sale

100

254.2200 USD

Sale

100

254.2200 USD

Sale

100

254.2250 USD

Sale

26

254.2300 USD

Sale

100

254.2300 USD

Sale

35

254.2300 USD

Sale

100

254.2400 USD

Sale

100

254.2500 USD

Sale

100

254.2600 USD

Sale

100

254.2650 USD

Sale

52

254.2800 USD

Sale

100

254.2800 USD

Sale

100

254.2850 USD

Sale

6

254.2900 USD

Sale

10

254.2900 USD

Sale

26

254.2900 USD

Sale

100

254.2900 USD

Sale

22

254.2900 USD

Sale

52

254.2900 USD

Sale

10

254.2900 USD

Sale

10

254.2900 USD

Sale

100

254.2900 USD

Sale

4

254.2900 USD

Sale

100

254.2950 USD

Sale

100

254.3100 USD

Sale

100

254.3100 USD

Sale

100

254.3100 USD

Sale

100

254.3150 USD

Sale

100

254.3300 USD

Sale

98

254.3300 USD

Sale

2

254.3300 USD

Sale

100

254.3500 USD

Sale

1,284

254.3590 USD

Sale

70

254.3590 USD

Sale

122

254.3590 USD

Sale

113

254.3590 USD

Sale

100

254.3600 USD

Sale

3

254.3600 USD

Sale

19,782

254.3600 USD

Sale

188

254.3600 USD

Sale

19,782

254.3600 USD

Sale

1,347

254.3600 USD

Sale

527

254.3600 USD

Sale

292

254.3600 USD

Sale

100

254.3600 USD

Sale

6

254.3600 USD

Sale

25

254.3600 USD

Sale

17

254.3600 USD

Sale

38

254.3600 USD

Sale

343

254.3600 USD

Sale

103

254.3600 USD

Sale

247

254.3600 USD

Sale

7

254.3600 USD

Sale

18

254.3600 USD

Sale

672

254.3600 USD

Sale

2,936

254.3600 USD

Sale

40

254.3600 USD

Sale

134

254.3600 USD

Sale

483

254.3600 USD

Sale

73

254.3600 USD

Sale

70

254.3600 USD

Sale

987

254.3600 USD

Sale

699

254.3600 USD

Sale

1,419

254.3600 USD

Sale

97

254.3600 USD

Sale

100

254.3650 USD

Sale

100

254.3800 USD

Sale

100

254.3900 USD

Sale

20

254.4000 USD

Sale

52

254.4000 USD

Sale

100

254.4150 USD

Sale

100

254.4200 USD

Sale

31

254.4200 USD

Sale

10

254.4200 USD

Sale

10

254.4250 USD

Sale

100

254.4250 USD

Sale

100

254.4250 USD

Sale

10

254.4250 USD

Sale

100

254.4300 USD

Sale

100

254.4300 USD

Sale

100

254.4300 USD

Sale

72

254.4400 USD

Sale

2

254.4400 USD

Sale

130

254.4400 USD

Sale

8

254.4450 USD

Sale

100

254.4450 USD

Sale

200

254.4500 USD

Sale

9

254.4600 USD

Sale

3

254.4600 USD

Sale

100

254.4600 USD

Sale

100

254.4800 USD

Sale

50

254.4800 USD

Sale

50

254.4800 USD

Sale

100

254.4800 USD

Sale

10

254.4900 USD

Sale

20

254.4900 USD

Sale

10

254.4900 USD

Sale

100

254.4900 USD

Sale

48

254.4900 USD

Sale

74

254.4900 USD

Sale

20

254.4900 USD

Sale

100

254.4900 USD

Sale

99

254.4900 USD

Sale

6

254.4900 USD

Sale

100

254.4900 USD

Sale

52

254.4900 USD

Sale

10

254.5000 USD

Sale

50

254.5000 USD

Sale

2

254.5000 USD

Sale

10

254.5000 USD

Sale

20

254.5000 USD

Sale

30

254.5000 USD

Sale

28

254.5000 USD

Sale

100

254.5000 USD

Sale

50

254.5000 USD

Sale

100

254.5000 USD

Sale

100

254.5100 USD

Sale

100

254.5200 USD

Sale

66

254.5200 USD

Sale

10

254.5200 USD

Sale

10

254.5200 USD

Sale

34

254.5200 USD

Sale

100

254.5250 USD

Sale

200

254.5300 USD

Sale

50

254.5300 USD

Sale

2

254.5400 USD

Sale

100

254.5400 USD

Sale

100

254.5400 USD

Sale

112

254.5500 USD

Sale

100

254.5500 USD

Sale

100

254.5550 USD

Sale

100

254.5600 USD

Sale

100

254.5700 USD

Sale

2

254.5700 USD

Sale

100

254.5700 USD

Sale

100

254.5750 USD

Sale

10

254.5750 USD

Sale

100

254.5750 USD

Sale

100

254.5750 USD

Sale

100

254.5750 USD

Sale

40

254.5900 USD

Sale

60

254.5900 USD

Sale

10

254.5900 USD

Sale

10

254.5900 USD

Sale

100

254.5950 USD

Sale

10

254.5950 USD

Sale

55

254.6000 USD

Sale

8

254.6000 USD

Sale

1

254.6000 USD

Sale

45

254.6000 USD

Sale

3

254.6000 USD

Sale

1

254.6000 USD

Sale

50

254.6000 USD

Sale

100

254.6100 USD

Sale

16

254.6100 USD

Sale

10

254.6100 USD

Sale

3

254.6100 USD

Sale

84

254.6100 USD

Sale

100

254.6100 USD

Sale

10

254.6100 USD

Sale

10

254.6100 USD

Sale

100

254.6100 USD

Sale

3

254.6150 USD

Sale

100

254.6150 USD

Sale

6

254.6150 USD

Sale

100

254.6200 USD

Sale

4

254.6250 USD

Sale

20

254.6300 USD

Sale

80

254.6300 USD

Sale

80

254.6300 USD

Sale

3

254.6300 USD

Sale

17

254.6300 USD

Sale

92

254.6400 USD

Sale

8

254.6400 USD

Sale

100

254.6500 USD

Sale

16

254.6600 USD

Sale

5

254.6600 USD

Sale

71

254.6600 USD

Sale

100

254.6600 USD

Sale

13

254.6600 USD

Sale

10

254.6600 USD

Sale

100

254.6600 USD

Sale

10

254.6650 USD

Sale

95

254.6700 USD

Sale

10

254.6700 USD

Sale

100

254.6750 USD

Sale

100

254.6750 USD

Sale

100

254.6750 USD

Sale

10

254.6750 USD

Sale

10

254.6750 USD

Sale

100

254.6750 USD

Sale

10

254.6750 USD

Sale

10

254.6800 USD

Sale

99

254.6900 USD

Sale

10

254.6900 USD

Sale

1

254.6900 USD

Sale

100

254.6950 USD

Sale

100

254.6950 USD

Sale

100

254.7000 USD

Sale

200

254.7000 USD

Sale

2

254.7000 USD

Sale

300

254.7000 USD

Sale

1

254.7000 USD

Sale

36

254.7000 USD

Sale

62

254.7000 USD

Sale

34

254.7000 USD

Sale

100

254.7050 USD

Sale

50

254.7100 USD

Sale

1

254.7100 USD

Sale

20

254.7100 USD

Sale

4

254.7100 USD

Sale

96

254.7100 USD

Sale

30

254.7100 USD

Sale

19

254.7100 USD

Sale

20

254.7100 USD

Sale

100

254.7100 USD

Sale

10

254.7150 USD

Sale

100

254.7200 USD

Sale

7

254.7200 USD

Sale

8

254.7200 USD

Sale

200

254.7200 USD

Sale

40

254.7200 USD

Sale

40

254.7200 USD

Sale

100

254.7200 USD

Sale

10

254.7200 USD

Sale

100

254.7200 USD

Sale

85

254.7200 USD

Sale

20

254.7200 USD

Sale

100

254.7250 USD

Sale

100

254.7300 USD

Sale

100

254.7300 USD

Sale

78

254.7300 USD

Sale

100

254.7300 USD

Sale

68

254.7300 USD

Sale

100

254.7300 USD

Sale

100

254.7300 USD

Sale

122

254.7300 USD

Sale

68

254.7300 USD

Sale

100

254.7300 USD

Sale

10

254.7300 USD

Sale

100

254.7300 USD

Sale

100

254.7350 USD

Sale

100

254.7350 USD

Sale

22

254.7400 USD

Sale

178

254.7400 USD

Sale

100

254.7400 USD

Sale

100

254.7400 USD

Sale

93

254.7400 USD

Sale

100

254.7500 USD

Sale

90

254.7500 USD

Sale

40

254.7500 USD

Sale

40

254.7500 USD

Sale

100

254.7500 USD

Sale

16

254.7500 USD

Sale

20

254.7500 USD

Sale

74

254.7500 USD

Sale

10

254.7500 USD

Sale

4

254.7500 USD

Sale

100

254.7600 USD

Sale

100

254.7600 USD

Sale

100

254.7600 USD

Sale

100

254.7650 USD

Sale

40

254.7700 USD

Sale

6

254.7700 USD

Sale

50

254.7700 USD

Sale

100

254.7700 USD

Sale

100

254.7700 USD

Sale

500

254.7700 USD

Sale

22

254.7700 USD

Sale

29

254.7700 USD

Sale

43

254.7700 USD

Sale

100

254.7750 USD

Sale

100

254.7750 USD

Sale

100

254.7800 USD

Sale

11

254.7800 USD

Sale

100

254.7800 USD

Sale

100

254.7800 USD

Sale

100

254.7800 USD

Sale

100

254.7800 USD

Sale

100

254.7850 USD

Sale

83

254.7900 USD

Sale

50

254.7900 USD

Sale

100

254.7950 USD

Sale

100

254.7950 USD

Sale

10

254.7950 USD

Sale

2

254.8000 USD

Sale

100

254.8000 USD

Sale

1

254.8000 USD

Sale

40

254.8000 USD

Sale

10

254.8000 USD

Sale

33

254.8000 USD

Sale

7

254.8000 USD

Sale

14

254.8000 USD

Sale

6

254.8000 USD

Sale

100

254.8000 USD

Sale

100

254.8050 USD

Sale

10

254.8050 USD

Sale

100

254.8050 USD

Sale

3

254.8100 USD

Sale

100

254.8100 USD

Sale

100

254.8100 USD

Sale

100

254.8100 USD

Sale

33

254.8100 USD

Sale

10

254.8100 USD

Sale

50

254.8100 USD

Sale

100

254.8100 USD

Sale

100

254.8100 USD

Sale

100

254.8150 USD

Sale

100

254.8150 USD

Sale

10

254.8150 USD

Sale

10

254.8150 USD

Sale

10

254.8150 USD

Sale

10

254.8150 USD

Sale

100

254.8200 USD

Sale

100

254.8200 USD

Sale

100

254.8200 USD

Sale

10

254.8200 USD

Sale

1

254.8200 USD

Sale

37

254.8300 USD

Sale

94

254.8300 USD

Sale

50

254.8300 USD

Sale

6

254.8300 USD

Sale

100

254.8300 USD

Sale

2

254.8300 USD

Sale

27

254.8300 USD

Sale

63

254.8300 USD

Sale

10

254.8350 USD

Sale

40

254.8400 USD

Sale

23

254.8400 USD

Sale

100

254.8400 USD

Sale

60

254.8400 USD

Sale

67

254.8400 USD

Sale

100

254.8400 USD

Sale

10

254.8450 USD

Sale

100

254.8450 USD

Sale

50

254.8500 USD

Sale

100

254.8500 USD

Sale

20

254.8500 USD

Sale

100

254.8500 USD

Sale

10

254.8550 USD

Sale

100

254.8650 USD

Sale

100

254.8700 USD

Sale

100

254.8700 USD

Sale

10

254.8700 USD

Sale

10

254.8700 USD

Sale

100

254.8750 USD

Sale

100

254.8750 USD

Sale

100

254.8750 USD

Sale

100

254.8800 USD

Sale

41

254.8800 USD

Sale

59

254.8800 USD

Sale

100

254.8850 USD

Sale

10

254.8850 USD

Sale

93

254.8900 USD

Sale

7

254.8900 USD

Sale

11

254.8900 USD

Sale

100

254.8900 USD

Sale

10

254.8900 USD

Sale

46

254.8900 USD

Sale

100

254.8900 USD

Sale

61

254.8900 USD

Sale

10

254.8900 USD

Sale

39

254.8900 USD

Sale

33

254.8900 USD

Sale

31

254.8900 USD

Sale

100

254.8950 USD

Sale

100

254.8950 USD

Sale

100

254.8950 USD

Sale

10

254.9000 USD

Sale

100

254.9000 USD

Sale

100

254.9000 USD

Sale

100

254.9000 USD

Sale

100

254.9000 USD

Sale

100

254.9100 USD

Sale

50

254.9100 USD

Sale

20

254.9100 USD

Sale

150

254.9100 USD

Sale

200

254.9100 USD

Sale

100

254.9100 USD

Sale

100

254.9150 USD

Sale

10

254.9150 USD

Sale

10

254.9200 USD

Sale

99

254.9200 USD

Sale

100

254.9200 USD

Sale

100

254.9250 USD

Sale

10

254.9250 USD

Sale

100

254.9250 USD

Sale

10

254.9250 USD

Sale

100

254.9250 USD

Sale

100

254.9300 USD

Sale

10

254.9300 USD

Sale

10

254.9300 USD

Sale

100

254.9300 USD

Sale

100

254.9300 USD

Sale

1

254.9300 USD

Sale

100

254.9350 USD

Sale

100

254.9400 USD

Sale

100

254.9400 USD

Sale

100

254.9400 USD

Sale

100

254.9400 USD

Sale

10

254.9400 USD

Sale

100

254.9400 USD

Sale

100

254.9400 USD

Sale

100

254.9400 USD

Sale

100

254.9400 USD

Sale

100

254.9500 USD

Sale

100

254.9550 USD

Sale

100

254.9550 USD

Sale

100

254.9650 USD

Sale

100

254.9650 USD

Sale

10

254.9700 USD

Sale

11

254.9700 USD

Sale

48

254.9700 USD

Sale

9

254.9700 USD

Sale

90

254.9700 USD

Sale

100

254.9700 USD

Sale

100

254.9700 USD

Sale

12

254.9700 USD

Sale

20

254.9700 USD

Sale

1

254.9800 USD

Sale

9

254.9800 USD

Sale

10

254.9850 USD

Sale

26

254.9900 USD

Sale

30

254.9900 USD

Sale

7

254.9900 USD

Sale

100

254.9900 USD

Sale

40

254.9900 USD

Sale

60

254.9900 USD

Sale

37

254.9900 USD

Sale

10

254.9900 USD

Sale

100

255.0000 USD

Sale

100

255.0000 USD

Sale

100

255.0000 USD

Sale

100

255.0000 USD

Sale

100

255.0000 USD

Sale

100

255.0100 USD

Sale

10

255.0100 USD

Sale

60

255.0100 USD

Sale

20

255.0100 USD

Sale

15

255.0100 USD

Sale

80

255.0100 USD

Sale

20

255.0100 USD

Sale

100

255.0100 USD

Sale

5

255.0100 USD

Sale

20

255.0100 USD

Sale

20

255.0100 USD

Sale

10

255.0150 USD

Sale

100

255.0150 USD

Sale

94

255.0200 USD

Sale

20

255.0200 USD

Sale

2

255.0200 USD

Sale

100

255.0200 USD

Sale

1

255.0200 USD

Sale

50

255.0200 USD

Sale

100

255.0200 USD

Sale

80

255.0200 USD

Sale

50

255.0200 USD

Sale

100

255.0250 USD

Sale

100

255.0250 USD

Sale

100

255.0250 USD

Sale

100

255.0300 USD

Sale

100

255.0300 USD

Sale

100

255.0300 USD

Sale

4

255.0300 USD

Sale

100

255.0300 USD

Sale

1

255.0300 USD

Sale

1

255.0300 USD

Sale

100

255.0300 USD

Sale

100

255.0350 USD

Sale

10

255.0350 USD

Sale

100

255.0350 USD

Sale

10

255.0350 USD

Sale

100

255.0350 USD

Sale

10

255.0350 USD

Sale

10

255.0350 USD

Sale

10

255.0350 USD

Sale

100

255.0350 USD

Sale

100

255.0350 USD

Sale

100

255.0400 USD

Sale

1

255.0400 USD

Sale

100

255.0400 USD

Sale

3

255.0400 USD

Sale

36

255.0400 USD

Sale

1

255.0400 USD

Sale

2

255.0400 USD

Sale

23

255.0400 USD

Sale

3

255.0400 USD

Sale

59

255.0400 USD

Sale

34

255.0400 USD

Sale

1

255.0400 USD

Sale

40

255.0400 USD

Sale

100

255.0450 USD

Sale

10

255.0450 USD

Sale

100

255.0450 USD

Sale

46

255.0500 USD

Sale

100

255.0500 USD

Sale

100

255.0500 USD

Sale

100

255.0500 USD

Sale

1

255.0500 USD

Sale

8

255.0500 USD

Sale

100

255.0500 USD

Sale

20

255.0500 USD

Sale

100

255.0500 USD

Sale

1

255.0500 USD

Sale

34

255.0500 USD

Sale

100

255.0550 USD

Sale

100

255.0600 USD

Sale

28

255.0600 USD

Sale

100

255.0600 USD

Sale

100

255.0600 USD

Sale

100

255.0600 USD

Sale

72

255.0600 USD

Sale

10

255.0650 USD

Sale

10

255.0650 USD

Sale

100

255.0650 USD

Sale

17

255.0700 USD

Sale

100

255.0700 USD

Sale

8

255.0700 USD

Sale

100

255.0700 USD

Sale

40

255.0700 USD

Sale

60

255.0700 USD

Sale

2

255.0700 USD

Sale

100

255.0700 USD

Sale

90

255.0700 USD

Sale

83

255.0700 USD

Sale

10

255.0700 USD

Sale

20

255.0700 USD

Sale

100

255.0700 USD

Sale

100

255.0750 USD

Sale

100

255.0800 USD

Sale

10

255.0800 USD

Sale

100

255.0800 USD

Sale

10

255.0800 USD

Sale

100

255.0850 USD

Sale

100

255.0850 USD

Sale

100

255.0850 USD

Sale

100

255.0900 USD

Sale

1

255.0900 USD

Sale

100

255.0900 USD

Sale

100

255.0950 USD

Sale

100

255.0950 USD

Sale

100

255.0950 USD

Sale

10

255.0950 USD

Sale

10

255.0950 USD

Sale

25

255.1000 USD

Sale

75

255.1000 USD

Sale

2

255.1000 USD

Sale

9

255.1000 USD

Sale

1

255.1000 USD

Sale

100

255.1000 USD

Sale

100

255.1000 USD

Sale

100

255.1050 USD

Sale

41

255.1100 USD

Sale

100

255.1100 USD

Sale

59

255.1100 USD

Sale

100

255.1100 USD

Sale

59

255.1100 USD

Sale

10

255.1100 USD

Sale

100

255.1100 USD

Sale

41

255.1100 USD

Sale

10

255.1200 USD

Sale

100

255.1200 USD

Sale

21

255.1200 USD

Sale

100

255.1200 USD

Sale

100

255.1200 USD

Sale

20

255.1200 USD

Sale

20

255.1200 USD

Sale

49

255.1200 USD

Sale

10

255.1200 USD

Sale

20

255.1300 USD

Sale

100

255.1300 USD

Sale

41

255.1300 USD

Sale

13

255.1300 USD

Sale

100

255.1300 USD

Sale

67

255.1300 USD

Sale

100

255.1350 USD

Sale

10

255.1400 USD

Sale

100

255.1400 USD

Sale

100

255.1400 USD

Sale

100

255.1400 USD

Sale

48

255.1500 USD

Sale

25

255.1500 USD

Sale

48

255.1500 USD

Sale

10

255.1500 USD

Sale

52

255.1500 USD

Sale

52

255.1500 USD

Sale

72

255.1500 USD

Sale

100

255.1550 USD

Sale

100

255.1550 USD

Sale

75

255.1600 USD

Sale

10

255.1600 USD

Sale

100

255.1650 USD

Sale

100

255.1650 USD

Sale

100

255.1650 USD

Sale

9

255.1700 USD

Sale

100

255.1700 USD

Sale

100

255.1700 USD

Sale

10

255.1700 USD

Sale

100

255.1700 USD

Sale

2

255.1700 USD

Sale

100

255.1700 USD

Sale

20

255.1700 USD

Sale

69

255.1700 USD

Sale

75

255.1700 USD

Sale

3

255.1700 USD

Sale

25

255.1700 USD

Sale

86

255.1700 USD

Sale

100

255.1700 USD

Sale

20

255.1700 USD

Sale

14

255.1700 USD

Sale

100

255.1700 USD

Sale

100

255.1750 USD

Sale

100

255.1800 USD

Sale

1

255.1800 USD

Sale

50

255.1800 USD

Sale

100

255.1800 USD

Sale

20

255.1800 USD

Sale

33

255.1800 USD

Sale

10

255.1800 USD

Sale

2

255.1800 USD

Sale

100

255.1800 USD

Sale

3

255.1800 USD

Sale

1

255.1800 USD

Sale

180

255.1800 USD

Sale

100

255.1800 USD

Sale

2

255.1900 USD

Sale

80

255.1900 USD

Sale

10

255.1900 USD

Sale

20

255.1900 USD

Sale

10

255.1900 USD

Sale

98

255.1900 USD

Sale

100

255.1950 USD

Sale

3

255.2000 USD

Sale

17

255.2000 USD

Sale

20

255.2000 USD

Sale

100

255.2000 USD

Sale

60

255.2000 USD

Sale

77

255.2000 USD

Sale

100

255.2000 USD

Sale

3

255.2000 USD

Sale

100

255.2000 USD

Sale

10

255.2000 USD

Sale

20

255.2000 USD

Sale

100

255.2000 USD

Sale

100

255.2050 USD

Sale

41

255.2100 USD

Sale

21

255.2100 USD

Sale

59

255.2100 USD

Sale

10

255.2150 USD

Sale

100

255.2250 USD

Sale

100

255.2250 USD

Sale

100

255.2250 USD

Sale

100

255.2250 USD

Sale

100

255.2250 USD

Sale

100

255.2300 USD

Sale

15

255.2300 USD

Sale

100

255.2300 USD

Sale

7

255.2300 USD

Sale

31

255.2300 USD

Sale

7

255.2300 USD

Sale

10

255.2300 USD

Sale

100

255.2300 USD

Sale

100

255.2300 USD

Sale

40

255.2300 USD

Sale

10

255.2350 USD

Sale

100

255.2400 USD

Sale

72

255.2400 USD

Sale

100

255.2400 USD

Sale

28

255.2400 USD

Sale

100

255.2450 USD

Sale

50

255.2500 USD

Sale

8

255.2500 USD

Sale

10

255.2500 USD

Sale

8

255.2500 USD

Sale

92

255.2500 USD

Sale

100

255.2500 USD

Sale

100

255.2550 USD

Sale

100

255.2600 USD

Sale

10

255.2600 USD

Sale

100

255.2600 USD

Sale

100

255.2600 USD

Sale

100

255.2600 USD

Sale

10

255.2600 USD

Sale

100

255.2650 USD

Sale

74

255.2700 USD

Sale

6

255.2800 USD

Sale

100

255.2800 USD

Sale

10

255.2850 USD

Sale

20

255.2900 USD

Sale

40

255.2900 USD

Sale

10

255.2900 USD

Sale

20

255.2900 USD

Sale

80

255.2900 USD

Sale

18

255.2900 USD

Sale

10

255.2900 USD

Sale

82

255.2900 USD

Sale

20

255.2900 USD

Sale

20

255.2900 USD

Sale

13

255.3000 USD

Sale

10

255.3050 USD

Sale

100

255.3050 USD

Sale

3

255.3100 USD

Sale

100

255.3100 USD

Sale

82

255.3100 USD

Sale

8

255.3100 USD

Sale

100

255.3100 USD

Sale

36

255.3100 USD

Sale

18

255.3100 USD

Sale

7

255.3100 USD

Sale

75

255.3400 USD

Sale

100

255.3600 USD

Sale

1

255.4000 USD

Sale

48

255.4000 USD

Sale

1

255.4000 USD

Sale

50

255.4000 USD

Sale

99

255.4000 USD

Sale

51

255.4000 USD

Sale

100

255.4100 USD

Sale

100

255.4300 USD

Sale

10

255.4300 USD

Sale

100

255.4450 USD

Sale

87

255.4500 USD

Sale

13

255.4500 USD

Sale

100

255.4550 USD

Sale

100

255.4700 USD

Sale

100

255.4700 USD

Sale

10

255.4700 USD

Sale

10

255.4800 USD

Sale

49

255.4800 USD

Sale

10

255.4800 USD

Sale

51

255.4800 USD

Sale

10

255.4800 USD

Sale

10

255.4850 USD

Sale

3

255.4900 USD

Sale

100

255.4900 USD

Sale

97

255.4900 USD

Sale

100

255.4900 USD

Sale

100

255.4900 USD

Sale

77

255.5000 USD

Sale

100

255.5000 USD

Sale

10

255.5000 USD

Sale

23

255.5000 USD

Sale

100

255.5100 USD

Sale

10

255.5100 USD

Sale

10

255.5200 USD

Sale

30

255.5200 USD

Sale

60

255.5200 USD

Sale

14

255.5200 USD

Sale

100

255.5300 USD

Sale

100

255.5400 USD

Sale

100

255.5400 USD

Sale

100

255.5500 USD

Sale

78

255.5500 USD

Sale

100

255.5500 USD

Sale

22

255.5500 USD

Sale

100

255.5600 USD

Sale

10

255.5750 USD

Sale

10

255.5750 USD

Sale

13

255.5800 USD

Sale

96

255.5800 USD

Sale

4

255.5800 USD

Sale

100

255.6000 USD

Sale

100

255.6000 USD

Sale

100

255.6000 USD

Sale

11

255.6100 USD

Sale

10

255.6150 USD

Sale

99

255.6200 USD

Sale

84

255.6200 USD

Sale

1

255.6200 USD

Sale

300

255.6350 USD

Sale

41

255.6350 USD

Sale

100

255.6350 USD

Sale

100

255.6500 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

Opening a short position

16

253.2900 USD

CFD

Reducing a short position

5

253.6700 USD

CFD

Reducing a long position

1

253.7100 USD

CFD

Increasing a long position

1,637

254.4784 USD

CFD

Increasing a long position

2

254.4784 USD

CFD

Increasing a long position

47,727

254.4784 USD

CFD

Increasing a short position

551

254.5884 USD

CFD

Reducing a short position

313

254.9634 USD

CFD

Reducing a short position

294

254.9860 USD

CFD

Increasing a long position

8,316

255.0056 USD

SWAP

Increasing a long position

16,830

254.3600 USD

SWAP

Increasing a long position

722

254.3600 USD

SWAP

Increasing a long position

238

254.3600 USD

SWAP

Increasing a long position

531

254.3600 USD

SWAP

Increasing a long position

220

254.3600 USD

SWAP

Increasing a long position

1,241

254.3600 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

06 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

16,086

0.0000

N/A

23/05/2022

Swap

Purchased

17,714

0.0000

N/A

21/03/2022

Swap

Purchased

40,031

0.0000

N/A

23/05/2022

Swap

Purchased

61,462

0.0000

N/A

23/05/2022

Swap

Purchased

81,312

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

1,103,232

0.0000

N/A

23/05/2022

 

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