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Form 8.1(a) - AON PLC

11th Nov 2020 11:01

RNS Number : 9846E
Goldman Sachs & Co. LLC
11 November 2020
 

 

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

 

IRISH TAKEOVER PANEL

 

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

 

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

 

1. KEY INFORMATION

 

Name of person dealing (Note 1)

GOLDMAN SACHS & CO. LLC

Company dealt in

AON PLC

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

Ordinary

Date of dealing

10 November 2020

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in  (Note 3)

 

 

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

282,684

(0.12)

26,376

(0.01)

(2) Derivatives (other than options)

1,256,596

(0.54)

319,419

(0.13)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

1,539,280

(0.66)

345,795

(0.14)

 

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

 

Class of relevant security:

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

 

 

 

 

(2) Derivatives (other than options)

 

 

 

 

(3) Options and agreements to purchase/sell

 

 

 

 

Total

 

 

 

 

 

3. DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

100

192.9900 USD

Purchase

100

193.6600 USD

Purchase

100

194.1400 USD

Purchase

1

194.1400 USD

Purchase

10

194.1400 USD

Purchase

100

194.1400 USD

Purchase

100

194.1400 USD

Purchase

1

194.4700 USD

Purchase

100

194.4700 USD

Purchase

6

194.4700 USD

Purchase

200

194.5200 USD

Purchase

47

194.9600 USD

Purchase

11

195.0200 USD

Purchase

12

195.0200 USD

Purchase

200

195.1350 USD

Purchase

20

195.3250 USD

Purchase

10

195.3250 USD

Purchase

100

195.3550 USD

Purchase

100

195.4100 USD

Purchase

100

195.4400 USD

Purchase

70

195.4400 USD

Purchase

41

195.4500 USD

Purchase

59

195.4500 USD

Purchase

84

195.4600 USD

Purchase

10

195.5100 USD

Purchase

100

195.5100 USD

Purchase

10

195.5100 USD

Purchase

100

195.5200 USD

Purchase

3

195.5800 USD

Purchase

3

195.5800 USD

Purchase

94

195.5800 USD

Purchase

2

195.6100 USD

Purchase

3

195.6300 USD

Purchase

41

195.6300 USD

Purchase

2

195.6300 USD

Purchase

4

195.6300 USD

Purchase

2

195.6300 USD

Purchase

3

195.6300 USD

Purchase

2

195.6300 USD

Purchase

100

195.6300 USD

Purchase

2

195.6300 USD

Purchase

29

195.6300 USD

Purchase

2

195.6300 USD

Purchase

3

195.6300 USD

Purchase

2

195.6300 USD

Purchase

3

195.6300 USD

Purchase

2

195.6300 USD

Purchase

10

195.7500 USD

Purchase

83

195.8200 USD

Purchase

8

195.8200 USD

Purchase

68

195.8200 USD

Purchase

59

195.8300 USD

Purchase

100

195.9100 USD

Purchase

100

195.9300 USD

Purchase

98

195.9400 USD

Purchase

2

195.9400 USD

Purchase

100

195.9600 USD

Purchase

100

195.9900 USD

Purchase

100

196.0200 USD

Purchase

10

196.0300 USD

Purchase

10

196.1800 USD

Purchase

10

196.1800 USD

Purchase

100

196.2200 USD

Purchase

80

196.2300 USD

Purchase

10

196.2400 USD

Purchase

100

196.3200 USD

Purchase

1

196.4000 USD

Purchase

108

196.4200 USD

Purchase

27

196.4400 USD

Purchase

36

196.4500 USD

Purchase

6

196.4600 USD

Purchase

75

196.4700 USD

Purchase

100

196.4700 USD

Purchase

82

196.4800 USD

Purchase

16

196.5000 USD

Purchase

10

196.5350 USD

Purchase

100

196.5500 USD

Purchase

100

196.5500 USD

Purchase

10

196.5500 USD

Purchase

20

196.5600 USD

Purchase

10

196.5700 USD

Purchase

100

196.5750 USD

Purchase

10

196.6000 USD

Purchase

10

196.6000 USD

Purchase

10

196.6000 USD

Purchase

10

196.6100 USD

Purchase

100

196.6100 USD

Purchase

10

196.6400 USD

Purchase

10

196.6500 USD

Purchase

10

196.6700 USD

Purchase

10

196.6800 USD

Purchase

28

196.7100 USD

Purchase

10

196.7300 USD

Purchase

1

196.7500 USD

Purchase

55

196.7500 USD

Purchase

8

196.7600 USD

Purchase

2

196.7600 USD

Purchase

20

196.7700 USD

Purchase

2

196.8300 USD

Purchase

8

196.8300 USD

Purchase

10

196.8400 USD

Purchase

10

196.8750 USD

Purchase

11

196.8850 USD

Purchase

1

196.9100 USD

Purchase

9

196.9800 USD

Purchase

14

196.9800 USD

Purchase

100

197.0000 USD

Purchase

100

197.0200 USD

Purchase

47

197.0200 USD

Purchase

65

197.0200 USD

Purchase

53

197.0200 USD

Purchase

10

197.0300 USD

Purchase

22

197.0300 USD

Purchase

100

197.0300 USD

Purchase

78

197.0450 USD

Purchase

27

197.0450 USD

Purchase

10

197.0600 USD

Purchase

10

197.0600 USD

Purchase

10

197.0650 USD

Purchase

10

197.0700 USD

Purchase

6

197.0700 USD

Purchase

10

197.0800 USD

Purchase

10

197.0900 USD

Purchase

106

197.1000 USD

Purchase

100

197.1000 USD

Purchase

10

197.1000 USD

Purchase

10

197.1050 USD

Purchase

100

197.1300 USD

Purchase

10

197.1300 USD

Purchase

10

197.1300 USD

Purchase

20

197.1800 USD

Purchase

20

197.1900 USD

Purchase

20

197.2000 USD

Purchase

89

197.4000 USD

Purchase

10

197.4400 USD

Purchase

36

197.4800 USD

Purchase

36

197.4800 USD

Purchase

10

197.8600 USD

Purchase

10

197.8900 USD

Purchase

100

197.9200 USD

Purchase

10

197.9500 USD

Purchase

10

197.9800 USD

Purchase

10

197.9900 USD

Purchase

10

198.0100 USD

Purchase

10

198.0200 USD

Purchase

10

198.0400 USD

Purchase

4

198.0500 USD

Purchase

4

198.0800 USD

Purchase

10

198.1400 USD

Purchase

10

198.1500 USD

Purchase

6

198.1700 USD

Purchase

100

198.1700 USD

Purchase

4

198.1700 USD

Purchase

10

198.1900 USD

Purchase

10

198.2100 USD

Purchase

10

198.3200 USD

Purchase

10

198.3200 USD

Purchase

91

198.7500 USD

Purchase

10

198.7500 USD

Purchase

100

198.8600 USD

Purchase

100

199.1200 USD

Purchase

10

199.1900 USD

Purchase

10

199.2000 USD

Purchase

10

199.2000 USD

Purchase

10

199.2100 USD

Purchase

10

199.2100 USD

Purchase

10

199.2100 USD

Purchase

50

199.2200 USD

Purchase

100

199.2300 USD

Purchase

9

199.2400 USD

Purchase

10

199.2400 USD

Purchase

10

199.2400 USD

Purchase

10

199.2400 USD

Purchase

1

199.2400 USD

Purchase

20

199.2500 USD

Purchase

2

199.2500 USD

Purchase

36

199.2500 USD

Purchase

38

199.2500 USD

Purchase

19

199.2500 USD

Purchase

2

199.2500 USD

Purchase

3

199.2500 USD

Purchase

10

199.2500 USD

Purchase

10

199.2550 USD

Purchase

10

199.2550 USD

Purchase

10

199.2600 USD

Purchase

10

199.2600 USD

Purchase

10

199.2700 USD

Purchase

10

199.2700 USD

Purchase

10

199.2700 USD

Purchase

10

199.2800 USD

Purchase

10

199.2800 USD

Purchase

10

199.2800 USD

Purchase

10

199.2900 USD

Purchase

10

199.2900 USD

Purchase

9

199.2950 USD

Purchase

10

199.3000 USD

Purchase

10

199.3100 USD

Purchase

10

199.3200 USD

Purchase

10

199.3250 USD

Purchase

10

199.3300 USD

Purchase

10

199.3300 USD

Purchase

10

199.3300 USD

Purchase

33

199.3300 USD

Purchase

10

199.3400 USD

Purchase

10

199.3400 USD

Purchase

10

199.3400 USD

Purchase

1

199.3500 USD

Purchase

7

199.3500 USD

Purchase

1

199.3500 USD

Purchase

2

199.3500 USD

Purchase

1

199.3500 USD

Purchase

9

199.3500 USD

Purchase

1

199.3500 USD

Purchase

1

199.3500 USD

Purchase

1

199.3500 USD

Purchase

9

199.3800 USD

Purchase

10

199.3850 USD

Purchase

10

199.3900 USD

Purchase

3

199.3900 USD

Purchase

10

199.3900 USD

Purchase

10

199.4000 USD

Purchase

10

199.4000 USD

Purchase

4

199.4050 USD

Purchase

9

199.4200 USD

Purchase

1

199.4200 USD

Purchase

10

199.4250 USD

Purchase

10

199.4250 USD

Purchase

10

199.4300 USD

Purchase

10

199.4300 USD

Purchase

5

199.4300 USD

Purchase

5

199.4300 USD

Purchase

20

199.4300 USD

Purchase

20

199.4450 USD

Purchase

10

199.4500 USD

Purchase

10

199.4550 USD

Purchase

10

199.4550 USD

Purchase

10

199.4850 USD

Purchase

10

199.5250 USD

Purchase

100

199.5900 USD

Purchase

10

199.6000 USD

Purchase

50

199.6100 USD

Purchase

10

199.6900 USD

Purchase

119

199.9000 USD

Purchase

10

199.9700 USD

Purchase

10

199.9750 USD

Purchase

100

200.0000 USD

Purchase

90

200.0000 USD

Purchase

100

200.0000 USD

Purchase

10

200.0000 USD

Purchase

100

200.0000 USD

Purchase

25

200.0000 USD

Purchase

100

200.0000 USD

Purchase

100

200.0000 USD

Purchase

10

200.0100 USD

Purchase

100

200.0100 USD

Purchase

10

200.0150 USD

Purchase

38

200.0200 USD

Purchase

5

200.0200 USD

Purchase

10

200.0200 USD

Purchase

42

200.0200 USD

Purchase

58

200.0200 USD

Purchase

100

200.0300 USD

Purchase

10

200.0350 USD

Purchase

10

200.0350 USD

Purchase

5

200.0400 USD

Purchase

10

200.0400 USD

Purchase

91

200.0400 USD

Purchase

9

200.0400 USD

Purchase

77

200.0400 USD

Purchase

9

200.0400 USD

Purchase

14

200.0400 USD

Purchase

7

200.0450 USD

Purchase

9

200.0500 USD

Purchase

25

200.0500 USD

Purchase

100

200.0500 USD

Purchase

100

200.0500 USD

Purchase

59

200.0500 USD

Purchase

75

200.0500 USD

Purchase

100

200.0500 USD

Purchase

10

200.0500 USD

Purchase

10

200.0600 USD

Purchase

1

200.0600 USD

Purchase

99

200.0600 USD

Purchase

10

200.0700 USD

Purchase

10

200.0750 USD

Purchase

164,000

200.0800 USD

Purchase

9

200.0800 USD

Purchase

1,036

200.0800 USD

Purchase

32

200.0800 USD

Purchase

50

200.0800 USD

Purchase

627

200.0800 USD

Purchase

56

200.0800 USD

Purchase

5,078

200.0800 USD

Purchase

80

200.0800 USD

Purchase

1

200.0800 USD

Purchase

68

200.0800 USD

Purchase

15

200.0800 USD

Purchase

50

200.0800 USD

Purchase

203

200.0800 USD

Purchase

140

200.0800 USD

Purchase

22

200.0800 USD

Purchase

200

200.0800 USD

Purchase

18

200.0800 USD

Purchase

82

200.0800 USD

Purchase

765

200.0800 USD

Purchase

393

200.0800 USD

Purchase

210

200.0800 USD

Purchase

15,151

200.0800 USD

Purchase

973

200.0800 USD

Purchase

50,000

200.0800 USD

Purchase

8

200.0800 USD

Purchase

170

200.0800 USD

Purchase

5

200.0800 USD

Purchase

7,908

200.0800 USD

Purchase

1

200.0800 USD

Purchase

6,800

200.0800 USD

Purchase

14

200.0800 USD

Purchase

1

200.0800 USD

Purchase

4,000

200.0800 USD

Purchase

671

200.0800 USD

Purchase

10

200.0900 USD

Purchase

9

200.0900 USD

Purchase

3

200.0950 USD

Purchase

200

200.1000 USD

Purchase

10

200.1000 USD

Purchase

13

200.1000 USD

Purchase

10

200.1000 USD

Purchase

10

200.1200 USD

Purchase

10

200.1200 USD

Sale

100

193.1900 USD

Sale

5

193.8800 USD

Sale

100

194.1400 USD

Sale

100

194.1400 USD

Sale

10

194.1400 USD

Sale

25

195.5700 USD

Sale

36

195.5700 USD

Sale

12

195.5700 USD

Sale

27

195.5700 USD

Sale

100

195.6750 USD

Sale

100

195.7100 USD

Sale

100

195.7100 USD

Sale

7

195.7300 USD

Sale

1

195.7600 USD

Sale

12

195.8100 USD

Sale

68

195.8200 USD

Sale

8

195.8200 USD

Sale

83

195.8200 USD

Sale

10

195.8650 USD

Sale

100

195.8700 USD

Sale

100

195.8950 USD

Sale

30

195.9200 USD

Sale

10

195.9300 USD

Sale

100

195.9700 USD

Sale

100

195.9800 USD

Sale

100

195.9900 USD

Sale

100

195.9900 USD

Sale

100

195.9950 USD

Sale

6

196.0600 USD

Sale

14

196.0600 USD

Sale

100

196.0650 USD

Sale

20

196.0800 USD

Sale

100

196.0900 USD

Sale

100

196.0950 USD

Sale

100

196.1200 USD

Sale

100

196.1900 USD

Sale

10

196.2100 USD

Sale

20

196.2300 USD

Sale

100

196.2300 USD

Sale

17

196.2500 USD

Sale

100

196.2550 USD

Sale

36

196.2900 USD

Sale

5

196.2900 USD

Sale

35

196.2900 USD

Sale

24

196.2900 USD

Sale

100

196.3000 USD

Sale

100

196.3200 USD

Sale

30

196.3600 USD

Sale

36

196.4500 USD

Sale

6

196.4600 USD

Sale

100

196.4850 USD

Sale

10

196.5350 USD

Sale

100

196.5750 USD

Sale

100

196.6100 USD

Sale

100

196.6100 USD

Sale

100

196.6600 USD

Sale

100

196.6650 USD

Sale

1

196.7100 USD

Sale

100

196.7450 USD

Sale

72

196.7600 USD

Sale

100

196.7600 USD

Sale

100

196.7850 USD

Sale

100

196.8500 USD

Sale

100

196.9400 USD

Sale

30

197.0000 USD

Sale

100

197.0000 USD

Sale

10

197.0400 USD

Sale

10

197.0450 USD

Sale

10

197.0450 USD

Sale

10

197.0600 USD

Sale

100

197.0650 USD

Sale

10

197.0650 USD

Sale

100

197.0650 USD

Sale

100

197.0750 USD

Sale

10

197.0800 USD

Sale

30

197.0800 USD

Sale

22

197.0900 USD

Sale

78

197.0900 USD

Sale

100

197.0900 USD

Sale

10

197.1000 USD

Sale

6

197.1000 USD

Sale

44

197.1000 USD

Sale

10

197.1050 USD

Sale

100

197.1300 USD

Sale

1

197.1600 USD

Sale

20

197.1600 USD

Sale

6

197.1800 USD

Sale

18

197.2200 USD

Sale

11

197.2200 USD

Sale

36

197.2200 USD

Sale

3

197.2200 USD

Sale

64

197.2200 USD

Sale

7

197.2200 USD

Sale

100

197.2200 USD

Sale

8

197.2200 USD

Sale

3

197.2300 USD

Sale

100

197.2450 USD

Sale

100

197.3350 USD

Sale

13

197.4500 USD

Sale

12

197.4500 USD

Sale

87

197.4500 USD

Sale

13

197.4500 USD

Sale

75

197.4500 USD

Sale

86

197.4600 USD

Sale

100

197.4650 USD

Sale

14

197.4700 USD

Sale

7

197.5000 USD

Sale

100

197.5000 USD

Sale

100

197.5000 USD

Sale

87

197.5000 USD

Sale

100

197.5000 USD

Sale

7

197.5000 USD

Sale

92

197.5000 USD

Sale

10

197.5100 USD

Sale

100

197.5100 USD

Sale

6

197.5100 USD

Sale

1

197.5100 USD

Sale

74

197.5200 USD

Sale

100

197.5200 USD

Sale

16

197.5200 USD

Sale

59

197.5300 USD

Sale

41

197.5300 USD

Sale

81

197.5500 USD

Sale

19

197.5500 USD

Sale

10

197.5600 USD

Sale

30

197.5600 USD

Sale

60

197.5600 USD

Sale

1

197.6000 USD

Sale

100

197.6150 USD

Sale

100

197.6300 USD

Sale

100

197.6300 USD

Sale

14

197.6600 USD

Sale

86

197.6600 USD

Sale

100

197.7050 USD

Sale

100

197.7200 USD

Sale

89

197.8200 USD

Sale

5

197.8200 USD

Sale

6

197.8200 USD

Sale

90

197.8900 USD

Sale

10

197.8900 USD

Sale

7

197.9400 USD

Sale

100

197.9450 USD

Sale

100

197.9500 USD

Sale

6

197.9500 USD

Sale

10

197.9500 USD

Sale

100

197.9500 USD

Sale

2

197.9500 USD

Sale

8

197.9500 USD

Sale

100

197.9500 USD

Sale

6

197.9600 USD

Sale

76

197.9600 USD

Sale

5

197.9600 USD

Sale

89

197.9600 USD

Sale

117

197.9700 USD

Sale

91

197.9700 USD

Sale

100

197.9700 USD

Sale

30

197.9800 USD

Sale

70

197.9800 USD

Sale

3

198.0000 USD

Sale

100

198.0000 USD

Sale

50

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0100 USD

Sale

11

198.0100 USD

Sale

97

198.0100 USD

Sale

2

198.0200 USD

Sale

2

198.0200 USD

Sale

100

198.0200 USD

Sale

100

198.0200 USD

Sale

3

198.0300 USD

Sale

6

198.0300 USD

Sale

92

198.0300 USD

Sale

93

198.0300 USD

Sale

6

198.0300 USD

Sale

7

198.0300 USD

Sale

9

198.0300 USD

Sale

91

198.0300 USD

Sale

7

198.0300 USD

Sale

10

198.0300 USD

Sale

9

198.0300 USD

Sale

100

198.0400 USD

Sale

3

198.0400 USD

Sale

7

198.0400 USD

Sale

100

198.0400 USD

Sale

69

198.0400 USD

Sale

36

198.0550 USD

Sale

64

198.0550 USD

Sale

23

198.0550 USD

Sale

100

198.0550 USD

Sale

13

198.0550 USD

Sale

100

198.0550 USD

Sale

100

198.0550 USD

Sale

82

198.0600 USD

Sale

4

198.0600 USD

Sale

18

198.0600 USD

Sale

95

198.0600 USD

Sale

5

198.0600 USD

Sale

71

198.0700 USD

Sale

3

198.0700 USD

Sale

90

198.0700 USD

Sale

28

198.0700 USD

Sale

100

198.0700 USD

Sale

91

198.0700 USD

Sale

100

198.0700 USD

Sale

99

198.0700 USD

Sale

1

198.0700 USD

Sale

2

198.0700 USD

Sale

3

198.0700 USD

Sale

1

198.0700 USD

Sale

10

198.0700 USD

Sale

3

198.0700 USD

Sale

98

198.0700 USD

Sale

96

198.0700 USD

Sale

99

198.0800 USD

Sale

100

198.0800 USD

Sale

1

198.0800 USD

Sale

96

198.0800 USD

Sale

4

198.0800 USD

Sale

40

198.0800 USD

Sale

100

198.0900 USD

Sale

100

198.0900 USD

Sale

5

198.0900 USD

Sale

10

198.0900 USD

Sale

100

198.0900 USD

Sale

95

198.0900 USD

Sale

5

198.0900 USD

Sale

100

198.0900 USD

Sale

100

198.0900 USD

Sale

90

198.0900 USD

Sale

77

198.0900 USD

Sale

50

198.0900 USD

Sale

33

198.0900 USD

Sale

67

198.0900 USD

Sale

100

198.0950 USD

Sale

100

198.0950 USD

Sale

50

198.1000 USD

Sale

100

198.1000 USD

Sale

55

198.1000 USD

Sale

64

198.1100 USD

Sale

100

198.1100 USD

Sale

24

198.1100 USD

Sale

12

198.1100 USD

Sale

100

198.1100 USD

Sale

2

198.1400 USD

Sale

100

198.1400 USD

Sale

23

198.1400 USD

Sale

96

198.1400 USD

Sale

100

198.1450 USD

Sale

98

198.1500 USD

Sale

100

198.1500 USD

Sale

2

198.1500 USD

Sale

100

198.1600 USD

Sale

2

198.1600 USD

Sale

100

198.1700 USD

Sale

50

198.1700 USD

Sale

3

198.1700 USD

Sale

100

198.1700 USD

Sale

100

198.1750 USD

Sale

100

198.1800 USD

Sale

97

198.1800 USD

Sale

100

198.1900 USD

Sale

12

198.2000 USD

Sale

25

198.2000 USD

Sale

27

198.2000 USD

Sale

22

198.2000 USD

Sale

22

198.2000 USD

Sale

88

198.2000 USD

Sale

1

198.2000 USD

Sale

27

198.2000 USD

Sale

100

198.2000 USD

Sale

100

198.2000 USD

Sale

6

198.2000 USD

Sale

45

198.2000 USD

Sale

99

198.2000 USD

Sale

100

198.2000 USD

Sale

100

198.2000 USD

Sale

100

198.2000 USD

Sale

55

198.2000 USD

Sale

73

198.2000 USD

Sale

5

198.2000 USD

Sale

94

198.2000 USD

Sale

1

198.2000 USD

Sale

99

198.2000 USD

Sale

78

198.2000 USD

Sale

1

198.2000 USD

Sale

44

198.2000 USD

Sale

73

198.2000 USD

Sale

73

198.2000 USD

Sale

100

198.2000 USD

Sale

5

198.2000 USD

Sale

99

198.2000 USD

Sale

63

198.2000 USD

Sale

7

198.2000 USD

Sale

99

198.2000 USD

Sale

100

198.2000 USD

Sale

100

198.2000 USD

Sale

1

198.2000 USD

Sale

55

198.2000 USD

Sale

100

198.2100 USD

Sale

100

198.2100 USD

Sale

97

198.2100 USD

Sale

100

198.2100 USD

Sale

100

198.2100 USD

Sale

100

198.2100 USD

Sale

1

198.2100 USD

Sale

100

198.2100 USD

Sale

100

198.2100 USD

Sale

35

198.2100 USD

Sale

100

198.2100 USD

Sale

2

198.2100 USD

Sale

1

198.2100 USD

Sale

1

198.2200 USD

Sale

99

198.2200 USD

Sale

1

198.2200 USD

Sale

100

198.2200 USD

Sale

100

198.2200 USD

Sale

100

198.2200 USD

Sale

65

198.2200 USD

Sale

99

198.2200 USD

Sale

99

198.2200 USD

Sale

100

198.2200 USD

Sale

100

198.2200 USD

Sale

100

198.2300 USD

Sale

90

198.2300 USD

Sale

10

198.2300 USD

Sale

67

198.2300 USD

Sale

33

198.2300 USD

Sale

100

198.2300 USD

Sale

100

198.2300 USD

Sale

1

198.2300 USD

Sale

100

198.2300 USD

Sale

10

198.2400 USD

Sale

76

198.2400 USD

Sale

96

198.2400 USD

Sale

4

198.2400 USD

Sale

1

198.2400 USD

Sale

100

198.2400 USD

Sale

14

198.2400 USD

Sale

2

198.2400 USD

Sale

100

198.2400 USD

Sale

96

198.2400 USD

Sale

50

198.2400 USD

Sale

4

198.2500 USD

Sale

92

198.2500 USD

Sale

33

198.2500 USD

Sale

100

198.2500 USD

Sale

100

198.2500 USD

Sale

100

198.2500 USD

Sale

100

198.2500 USD

Sale

5

198.2500 USD

Sale

2

198.2500 USD

Sale

20

198.2500 USD

Sale

40

198.2500 USD

Sale

100

198.2500 USD

Sale

44

198.2500 USD

Sale

50

198.2500 USD

Sale

39

198.2500 USD

Sale

100

198.2500 USD

Sale

33

198.2500 USD

Sale

2

198.2500 USD

Sale

2

198.2500 USD

Sale

98

198.2500 USD

Sale

1

198.2500 USD

Sale

2

198.2500 USD

Sale

6

198.2500 USD

Sale

3

198.2500 USD

Sale

92

198.2500 USD

Sale

4

198.2500 USD

Sale

100

198.2500 USD

Sale

98

198.2500 USD

Sale

2

198.2500 USD

Sale

32

198.2600 USD

Sale

100

198.2600 USD

Sale

100

198.2600 USD

Sale

33

198.2600 USD

Sale

2

198.2600 USD

Sale

95

198.2600 USD

Sale

2

198.2600 USD

Sale

100

198.2650 USD

Sale

100

198.2700 USD

Sale

100

198.2700 USD

Sale

100

198.2700 USD

Sale

100

198.2700 USD

Sale

100

198.2700 USD

Sale

100

198.2700 USD

Sale

100

198.2700 USD

Sale

100

198.2700 USD

Sale

2

198.2700 USD

Sale

98

198.2700 USD

Sale

67

198.2700 USD

Sale

100

198.2700 USD

Sale

100

198.2750 USD

Sale

100

198.2800 USD

Sale

49

198.2900 USD

Sale

100

198.2900 USD

Sale

100

198.2900 USD

Sale

8

198.2900 USD

Sale

92

198.2900 USD

Sale

51

198.2900 USD

Sale

71

198.3000 USD

Sale

29

198.3000 USD

Sale

98

198.3000 USD

Sale

90

198.3100 USD

Sale

10

198.3100 USD

Sale

1

198.3200 USD

Sale

6

198.3200 USD

Sale

93

198.3200 USD

Sale

100

198.3400 USD

Sale

1

198.3400 USD

Sale

10

198.3500 USD

Sale

87

198.3500 USD

Sale

100

198.3600 USD

Sale

2

198.3600 USD

Sale

18

198.3600 USD

Sale

18

198.3700 USD

Sale

2

198.3700 USD

Sale

100

198.3800 USD

Sale

1

198.3900 USD

Sale

100

198.4200 USD

Sale

1

198.4400 USD

Sale

100

198.8500 USD

Sale

100

198.8700 USD

Sale

71

198.9500 USD

Sale

3

198.9500 USD

Sale

26

198.9500 USD

Sale

65

199.1100 USD

Sale

35

199.1100 USD

Sale

100

199.1100 USD

Sale

100

199.1200 USD

Sale

100

199.1200 USD

Sale

100

199.1400 USD

Sale

100

199.1750 USD

Sale

100

199.1900 USD

Sale

100

199.1900 USD

Sale

100

199.2000 USD

Sale

100

199.2200 USD

Sale

1

199.2200 USD

Sale

100

199.2300 USD

Sale

100

199.2300 USD

Sale

94

199.2300 USD

Sale

6

199.2300 USD

Sale

100

199.2350 USD

Sale

10

199.2400 USD

Sale

10

199.2400 USD

Sale

100

199.2450 USD

Sale

100

199.2500 USD

Sale

100

199.2550 USD

Sale

100

199.2600 USD

Sale

100

199.2700 USD

Sale

100

199.2800 USD

Sale

100

199.2800 USD

Sale

100

199.2900 USD

Sale

100

199.3000 USD

Sale

10

199.3100 USD

Sale

100

199.3100 USD

Sale

7

199.3100 USD

Sale

33

199.3300 USD

Sale

100

199.3300 USD

Sale

93

199.3300 USD

Sale

10

199.3400 USD

Sale

10

199.3400 USD

Sale

22

199.3600 USD

Sale

100

199.3750 USD

Sale

100

199.3800 USD

Sale

100

199.3900 USD

Sale

10

199.4300 USD

Sale

20

199.4300 USD

Sale

100

199.4350 USD

Sale

100

199.4400 USD

Sale

46

199.4500 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4750 USD

Sale

1

199.4800 USD

Sale

10

199.4800 USD

Sale

100

199.4950 USD

Sale

100

199.4950 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5300 USD

Sale

100

199.5800 USD

Sale

100

199.5800 USD

Sale

100

199.5800 USD

Sale

100

199.5800 USD

Sale

100

199.5900 USD

Sale

100

199.5900 USD

Sale

100

199.6100 USD

Sale

50

199.6100 USD

Sale

100

199.6600 USD

Sale

100

199.7400 USD

Sale

100

199.8000 USD

Sale

96

199.8500 USD

Sale

4

199.8600 USD

Sale

94

199.8900 USD

Sale

6

199.8900 USD

Sale

100

199.9300 USD

Sale

100

199.9500 USD

Sale

100

199.9600 USD

Sale

100

199.9800 USD

Sale

1

199.9800 USD

Sale

100

199.9800 USD

Sale

13

200.0100 USD

Sale

60

200.0100 USD

Sale

100

200.0100 USD

Sale

200

200.0100 USD

Sale

37

200.0100 USD

Sale

40

200.0100 USD

Sale

38

200.0200 USD

Sale

124

200.0300 USD

Sale

2

200.0300 USD

Sale

99

200.0300 USD

Sale

34

200.0400 USD

Sale

66

200.0400 USD

Sale

100

200.0500 USD

Sale

59

200.0500 USD

Sale

8

200.0500 USD

Sale

90

200.0600 USD

Sale

3

200.0600 USD

Sale

10

200.0600 USD

Sale

3

200.0600 USD

Sale

20

200.0600 USD

Sale

3

200.0600 USD

Sale

9

200.0600 USD

Sale

3

200.0600 USD

Sale

3

200.0600 USD

Sale

100

200.0700 USD

Sale

10

200.0700 USD

Sale

1

200.0800 USD

Sale

404

200.0800 USD

Sale

1,396

200.0800 USD

Sale

35

200.0800 USD

Sale

12

200.0800 USD

Sale

70

200.0800 USD

Sale

34

200.0800 USD

Sale

73,698

200.0800 USD

Sale

2

200.0800 USD

Sale

1

200.0800 USD

Sale

6,800

200.0800 USD

Sale

9

200.0800 USD

Sale

666

200.0800 USD

Sale

694

200.0800 USD

Sale

2

200.0800 USD

Sale

15

200.0800 USD

Sale

203

200.0800 USD

Sale

56

200.0800 USD

Sale

5

200.0800 USD

Sale

44

200.0800 USD

Sale

300

200.0800 USD

Sale

7

200.0800 USD

Sale

591

200.0800 USD

Sale

6

200.0800 USD

Sale

200

200.0800 USD

Sale

280

200.0800 USD

Sale

1

200.0800 USD

Sale

23

200.0800 USD

Sale

1

200.0800 USD

Sale

229

200.0800 USD

Sale

12

200.0800 USD

Sale

4,000

200.0800 USD

Sale

30

200.0800 USD

Sale

6

200.0800 USD

Sale

1

200.0800 USD

Sale

1,660

200.0800 USD

Sale

561

200.0800 USD

Sale

103

200.0800 USD

Sale

51

200.0800 USD

Sale

24

200.0800 USD

Sale

700

200.0800 USD

Sale

25

200.0800 USD

Sale

2

200.0800 USD

Sale

1

200.0800 USD

Sale

660

200.0800 USD

Sale

1

200.0800 USD

Sale

393

200.0800 USD

Sale

370

200.0800 USD

Sale

4

200.0800 USD

Sale

17

200.0800 USD

Sale

614

200.0800 USD

Sale

732

200.0800 USD

Sale

61

200.0800 USD

Sale

1,550

200.0800 USD

Sale

8

200.0800 USD

Sale

3

200.0800 USD

Sale

22

200.0800 USD

Sale

123

200.0800 USD

Sale

68

200.0800 USD

Sale

4

200.0800 USD

Sale

16

200.0800 USD

Sale

631

200.0800 USD

Sale

50

200.0800 USD

Sale

1

200.0800 USD

Sale

35,762

200.0800 USD

Sale

1,500

200.0800 USD

Sale

13

200.0800 USD

Sale

635

200.0800 USD

Sale

110

200.0800 USD

Sale

259

200.0800 USD

Sale

419

200.0800 USD

Sale

100

200.0800 USD

Sale

366

200.0800 USD

Sale

100

200.0800 USD

Sale

115

200.0800 USD

Sale

123

200.0800 USD

Sale

340

200.0800 USD

Sale

300

200.0800 USD

Sale

3

200.0800 USD

Sale

12

200.0800 USD

Sale

400

200.0800 USD

Sale

3

200.0800 USD

Sale

3

200.0800 USD

Sale

15

200.0800 USD

Sale

160

200.0800 USD

Sale

5

200.0800 USD

Sale

11

200.0800 USD

Sale

32

200.0800 USD

Sale

14

200.0800 USD

Sale

176

200.0800 USD

Sale

765

200.0800 USD

Sale

25

200.0800 USD

Sale

13

200.0800 USD

Sale

6,982

200.0800 USD

Sale

60

200.0800 USD

Sale

50,000

200.0800 USD

Sale

100

200.0800 USD

Sale

88

200.0800 USD

Sale

81,196

200.0800 USD

Sale

101

200.0800 USD

Sale

32

200.0800 USD

Sale

170

200.0800 USD

Sale

44

200.0800 USD

Sale

176

200.0800 USD

Sale

390

200.0800 USD

Sale

21

200.0800 USD

Sale

5

200.0800 USD

Sale

64

200.0800 USD

Sale

2,300

200.0800 USD

Sale

28

200.0800 USD

Sale

973

200.0800 USD

Sale

9

200.0800 USD

Sale

24

200.0800 USD

Sale

36

200.0800 USD

Sale

100

200.0800 USD

Sale

259

200.0800 USD

Sale

90

200.0800 USD

Sale

100

200.0900 USD

Sale

9

200.0900 USD

Sale

100

200.1400 USD

Sale

100

200.1600 USD

Sale

100

200.1700 USD

Sale

100

200.1700 USD

Sale

28

200.2000 USD

Sale

72

200.2000 USD

Sale

85

200.2100 USD

Sale

100

200.2400 USD

Sale

2

200.2500 USD

Sale

2

200.2500 USD

Sale

2

200.2500 USD

Sale

60

200.2500 USD

Sale

45

200.2600 USD

Sale

17

200.3100 USD

Sale

26

200.5000 USD

 

(b) Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction  (Note 6)

Number of relevant securities  (Note 7)

Price per unit  (Note 5)

CFD

Reducing a short position

5

193.8800 USD

CFD

Increasing a short position

100

194.1400 USD

CFD

Increasing a short position

1,200

195.3749 USD

CFD

Reducing a short position

32

196.4722 USD

CFD

Reducing a short position

328

196.5889 USD

CFD

Increasing a short position

39

197.3418 USD

CFD

Opening a short position

1,788

197.8353 USD

CFD

Opening a long position

22,140

198.3485 USD

CFD

Reducing a short position

3,152

199.1253 USD

CFD

Reducing a long position

888

200.0800 USD

CFD

Increasing a short position

22

200.0800 USD

CFD

Reducing a short position

44

200.0800 USD

CFD

Opening a short position

200

200.0800 USD

CFD

Reducing a long position

7,020

200.0800 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

11 November 2020

Contact name

Kashif Rafiq and Papa Lette

Telephone number

+44(20) 7051 0547 / +44(20) 7774 7442

Name of offeree/offeror with which associated

WILLIS TOWERS WATSON PLC

Specify category and nature of associate status (Note 10)

Advisor to Offeror

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

OPEN POSITIONS (Note 1)

 

Product name,e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Swap

Sold

723

0.0000

N/A

04/01/2021

Swap

Sold

828

0.0000

N/A

27/02/2023

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

8,536

0.0000

N/A

21/04/2021

Swap

Purchased

17,140

0.0000

N/A

21/04/2021

Swap

Purchased

44,044

0.0000

N/A

21/04/2021

Swap

Purchased

44,890

0.0000

N/A

21/04/2021

Swap

Purchased

58,667

0.0000

N/A

21/04/2021

Swap

Purchased

554,487

0.0000

N/A

21/04/2021

 

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