Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.1(a) - AON PLC

1st Dec 2020 12:02

RNS Number : 1261H
Goldman Sachs & Co. LLC
01 December 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

30 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

12,121

(0.00)

462,803

(0.20)

(2) Derivatives (other than options)

1,896,683

(0.81)

307,140

(0.13)

(3) Options and agreements to purchase/sell

1,100

(0.00)

0

(0.00)

Total

1,909,904

(0.82)

769,943

(0.33)

 

(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

300

204.5700 USD

Purchase

100

204.6100 USD

Purchase

8

204.6700 USD

Purchase

92

204.6700 USD

Purchase

100

204.7200 USD

Purchase

100

204.7700 USD

Purchase

1

204.8000 USD

Purchase

79

204.8100 USD

Purchase

15

204.8200 USD

Purchase

100

204.8500 USD

Purchase

100

204.8600 USD

Purchase

100

204.8700 USD

Purchase

1

204.8900 USD

Purchase

22,066

204.8900 USD

Purchase

72

204.8900 USD

Purchase

313

204.8900 USD

Purchase

18

204.8900 USD

Purchase

9

204.8900 USD

Purchase

3,118

204.8900 USD

Purchase

641

204.8900 USD

Purchase

2

204.8900 USD

Purchase

2,870

204.8900 USD

Purchase

1,980

204.8900 USD

Purchase

150

204.8900 USD

Purchase

4,830

204.8900 USD

Purchase

18,421

204.8900 USD

Purchase

3

204.8900 USD

Purchase

1,512

204.8900 USD

Purchase

179

204.8900 USD

Purchase

800

204.8900 USD

Purchase

197

204.8900 USD

Purchase

138

204.8900 USD

Purchase

28,506

204.8900 USD

Purchase

72

204.8900 USD

Purchase

89

204.8900 USD

Purchase

1,960

204.8900 USD

Purchase

8,380

204.8900 USD

Purchase

577

204.8900 USD

Purchase

620

204.8900 USD

Purchase

2,009

204.8900 USD

Purchase

267

204.8900 USD

Purchase

221

204.8900 USD

Purchase

828

204.8900 USD

Purchase

605

204.8900 USD

Purchase

5

204.8900 USD

Purchase

103

204.8900 USD

Purchase

772

204.8900 USD

Purchase

40

204.8900 USD

Purchase

74

204.8900 USD

Purchase

1

204.8900 USD

Purchase

239

204.8900 USD

Purchase

432

204.8900 USD

Purchase

300

204.8900 USD

Purchase

228

204.8900 USD

Purchase

65

204.8900 USD

Purchase

313

204.8900 USD

Purchase

100

204.8900 USD

Purchase

727

204.8900 USD

Purchase

3,183

204.8900 USD

Purchase

183

204.8900 USD

Purchase

421

204.8900 USD

Purchase

13,852

204.8900 USD

Purchase

5,975

204.8900 USD

Purchase

165

204.8900 USD

Purchase

26

204.8900 USD

Purchase

256

204.8900 USD

Purchase

16

204.8900 USD

Purchase

5,168

204.8900 USD

Purchase

968

204.8900 USD

Purchase

1,400

204.8900 USD

Purchase

652

204.8900 USD

Purchase

1,084

204.8900 USD

Purchase

274

204.8900 USD

Purchase

13

204.8900 USD

Purchase

212

204.8900 USD

Purchase

105

204.8900 USD

Purchase

7

204.8900 USD

Purchase

9,759

204.8900 USD

Purchase

2

204.8900 USD

Purchase

151

204.8900 USD

Purchase

14

204.8900 USD

Purchase

537

204.8900 USD

Purchase

235

204.8900 USD

Purchase

38

204.8910 USD

Purchase

46

204.8961 USD

Purchase

42

204.9000 USD

Purchase

100

204.9000 USD

Purchase

100

204.9000 USD

Purchase

100

204.9000 USD

Purchase

18

204.9000 USD

Purchase

24

204.9000 USD

Purchase

216

204.9002 USD

Purchase

3,045

204.9002 USD

Purchase

15,364

204.9310 USD

Purchase

91

204.9700 USD

Purchase

9

204.9700 USD

Purchase

100

205.0000 USD

Purchase

100

205.0000 USD

Purchase

100

205.0600 USD

Purchase

100

205.0800 USD

Purchase

100

205.1400 USD

Purchase

25

205.1600 USD

Purchase

100

205.1900 USD

Purchase

75

205.2500 USD

Purchase

100

205.2700 USD

Purchase

100

205.3000 USD

Purchase

75

205.3100 USD

Purchase

25

205.3100 USD

Purchase

100

205.3200 USD

Purchase

100

205.3450 USD

Purchase

100

205.3800 USD

Purchase

11

205.3800 USD

Purchase

13

205.3900 USD

Purchase

4

205.3900 USD

Purchase

34

205.3900 USD

Purchase

36

205.3900 USD

Purchase

45

205.3900 USD

Purchase

2

205.3900 USD

Purchase

6

205.3900 USD

Purchase

31

205.3900 USD

Purchase

37

205.4000 USD

Purchase

63

205.4000 USD

Purchase

100

205.4100 USD

Purchase

100

205.4200 USD

Purchase

5

205.4300 USD

Purchase

13

205.4300 USD

Purchase

2

205.4300 USD

Purchase

70

205.4300 USD

Purchase

921

205.4300 USD

Purchase

45

205.4300 USD

Purchase

921

205.4300 USD

Purchase

55

205.4300 USD

Purchase

10

205.4300 USD

Purchase

100

205.4400 USD

Purchase

12

205.4800 USD

Purchase

35

205.4800 USD

Purchase

53

205.4800 USD

Purchase

100

205.4900 USD

Purchase

100

205.4900 USD

Purchase

100

205.5000 USD

Purchase

3

205.5000 USD

Purchase

12

205.5000 USD

Purchase

85

205.5000 USD

Purchase

100

205.5200 USD

Purchase

100

205.5200 USD

Purchase

24

205.5400 USD

Purchase

25

205.5400 USD

Purchase

13

205.5400 USD

Purchase

75

205.5400 USD

Purchase

87

205.5400 USD

Purchase

76

205.5400 USD

Purchase

100

205.5800 USD

Purchase

100

205.5900 USD

Purchase

100

205.5900 USD

Purchase

30

205.6000 USD

Purchase

70

205.6000 USD

Purchase

100

205.6100 USD

Purchase

100

205.6100 USD

Purchase

100

205.6400 USD

Purchase

16

205.6400 USD

Purchase

11

205.6400 USD

Purchase

73

205.6400 USD

Purchase

100

205.6500 USD

Purchase

100

205.6650 USD

Purchase

100

205.6700 USD

Purchase

100

205.7300 USD

Purchase

100

205.7400 USD

Purchase

2

205.7400 USD

Purchase

88

205.7800 USD

Purchase

12

205.7800 USD

Purchase

100

205.7900 USD

Purchase

4

205.8500 USD

Purchase

100

205.8600 USD

Purchase

100

205.9200 USD

Purchase

100

205.9200 USD

Purchase

76

205.9300 USD

Purchase

11

205.9300 USD

Purchase

89

205.9300 USD

Purchase

24

205.9300 USD

Purchase

100

205.9600 USD

Purchase

100

205.9700 USD

Purchase

100

205.9700 USD

Purchase

100

206.0050 USD

Purchase

6

206.0300 USD

Purchase

100

206.0600 USD

Purchase

82

206.0700 USD

Purchase

18

206.0700 USD

Purchase

73

206.0700 USD

Purchase

7

206.0700 USD

Purchase

27

206.0700 USD

Purchase

32

206.0700 USD

Purchase

61

206.0700 USD

Purchase

98

206.1000 USD

Purchase

2

206.1000 USD

Purchase

1

206.1200 USD

Purchase

10

206.1200 USD

Purchase

90

206.1200 USD

Purchase

3

206.1400 USD

Purchase

83

206.1400 USD

Purchase

100

206.1500 USD

Purchase

100

206.1600 USD

Purchase

100

206.1650 USD

Purchase

100

206.2000 USD

Purchase

100

206.2100 USD

Purchase

100

206.2200 USD

Purchase

2

206.2500 USD

Purchase

100

206.2600 USD

Purchase

4

206.2800 USD

Purchase

1

206.2800 USD

Purchase

10

206.2800 USD

Purchase

100

206.2900 USD

Purchase

100

206.3000 USD

Purchase

100

206.3300 USD

Purchase

100

206.3400 USD

Purchase

100

206.3600 USD

Purchase

63

206.4200 USD

Purchase

37

206.4200 USD

Purchase

4

206.4300 USD

Purchase

100

206.4300 USD

Purchase

1

206.4400 USD

Purchase

1

206.4600 USD

Purchase

57

206.4600 USD

Purchase

52

206.5100 USD

Purchase

8

206.5400 USD

Purchase

68

206.5400 USD

Purchase

24

206.5400 USD

Purchase

97

206.5500 USD

Purchase

6

206.5600 USD

Purchase

3

206.5600 USD

Purchase

100

206.5650 USD

Purchase

75

206.6100 USD

Purchase

25

206.6100 USD

Purchase

66

206.6400 USD

Purchase

100

206.6400 USD

Purchase

100

206.6600 USD

Purchase

100

206.6800 USD

Purchase

46

206.7000 USD

Purchase

3

206.7000 USD

Purchase

45

206.7000 USD

Purchase

9

206.7000 USD

Purchase

46

206.7000 USD

Purchase

51

206.7000 USD

Purchase

38

206.7300 USD

Purchase

3

206.7500 USD

Purchase

97

206.7500 USD

Purchase

100

206.7500 USD

Purchase

100

206.7500 USD

Purchase

38

206.7600 USD

Purchase

54

206.7600 USD

Purchase

8

206.7600 USD

Purchase

1

206.7700 USD

Purchase

1

206.7700 USD

Purchase

1

206.7700 USD

Purchase

3

206.7700 USD

Purchase

100

206.7900 USD

Purchase

2

206.8000 USD

Purchase

73

206.8000 USD

Purchase

25

206.8000 USD

Purchase

100

206.8400 USD

Purchase

100

206.8600 USD

Purchase

75

206.8900 USD

Purchase

3

206.8900 USD

Purchase

3

206.8900 USD

Purchase

19

206.8900 USD

Purchase

75

206.9100 USD

Purchase

25

206.9100 USD

Purchase

10

206.9200 USD

Purchase

90

206.9200 USD

Purchase

100

206.9400 USD

Purchase

6

206.9700 USD

Purchase

6

206.9700 USD

Purchase

10

206.9700 USD

Purchase

8

206.9700 USD

Purchase

70

206.9700 USD

Purchase

35

206.9800 USD

Purchase

98

206.9800 USD

Purchase

1

206.9800 USD

Purchase

100

206.9900 USD

Purchase

100

206.9900 USD

Purchase

28

207.0900 USD

Purchase

72

207.0900 USD

Purchase

37

207.1400 USD

Purchase

2

207.1800 USD

Purchase

98

207.1800 USD

Purchase

100

207.2100 USD

Purchase

100

207.2400 USD

Sale

35

204.5600 USD

Sale

100

204.5600 USD

Sale

100

204.5600 USD

Sale

100

204.5600 USD

Sale

100

204.5600 USD

Sale

100

204.5600 USD

Sale

100

204.5600 USD

Sale

100

204.5600 USD

Sale

63

204.5600 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5700 USD

Sale

100

204.5800 USD

Sale

15

204.5800 USD

Sale

100

204.5800 USD

Sale

85

204.5800 USD

Sale

100

204.5800 USD

Sale

100

204.5800 USD

Sale

100

204.5800 USD

Sale

15

204.5800 USD

Sale

65

204.5800 USD

Sale

100

204.5900 USD

Sale

100

204.5900 USD

Sale

100

204.5900 USD

Sale

100

204.5900 USD

Sale

100

204.5900 USD

Sale

100

204.5900 USD

Sale

100

204.6000 USD

Sale

100

204.6000 USD

Sale

299

204.6100 USD

Sale

105

204.6100 USD

Sale

95

204.6100 USD

Sale

100

204.6100 USD

Sale

95

204.6100 USD

Sale

100

204.6100 USD

Sale

5

204.6100 USD

Sale

268

204.6100 USD

Sale

200

204.6100 USD

Sale

99

204.6100 USD

Sale

34

204.6100 USD

Sale

100

204.6100 USD

Sale

300

204.6100 USD

Sale

100

204.6100 USD

Sale

301

204.6100 USD

Sale

100

204.6100 USD

Sale

100

204.6100 USD

Sale

200

204.6100 USD

Sale

100

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6200 USD

Sale

97

204.6200 USD

Sale

3

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6200 USD

Sale

4

204.6200 USD

Sale

1

204.6200 USD

Sale

100

204.6200 USD

Sale

32

204.6200 USD

Sale

1,219

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6200 USD

Sale

100

204.6300 USD

Sale

200

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

200

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

2

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6300 USD

Sale

100

204.6400 USD

Sale

100

204.6400 USD

Sale

100

204.6400 USD

Sale

100

204.6400 USD

Sale

100

204.6400 USD

Sale

100

204.6400 USD

Sale

100

204.6400 USD

Sale

100

204.6400 USD

Sale

100

204.6400 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

85

204.6500 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

100

204.6500 USD

Sale

1

204.6550 USD

Sale

41

204.6600 USD

Sale

100

204.6600 USD

Sale

100

204.6600 USD

Sale

66

204.6600 USD

Sale

100

204.6600 USD

Sale

100

204.6600 USD

Sale

100

204.6600 USD

Sale

59

204.6600 USD

Sale

100

204.6600 USD

Sale

100

204.6600 USD

Sale

200

204.6600 USD

Sale

100

204.6600 USD

Sale

34

204.6600 USD

Sale

100

204.6600 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

92

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6700 USD

Sale

8

204.6700 USD

Sale

50

204.6700 USD

Sale

100

204.6700 USD

Sale

99

204.6700 USD

Sale

33

204.6700 USD

Sale

100

204.6700 USD

Sale

100

204.6800 USD

Sale

100

204.6800 USD

Sale

100

204.6800 USD

Sale

100

204.6800 USD

Sale

100

204.6800 USD

Sale

100

204.6800 USD

Sale

100

204.6900 USD

Sale

100

204.6900 USD

Sale

100

204.6900 USD

Sale

67

204.6900 USD

Sale

50

204.6900 USD

Sale

100

204.6900 USD

Sale

100

204.6900 USD

Sale

100

204.6900 USD

Sale

100

204.6900 USD

Sale

36

204.6900 USD

Sale

34

204.6900 USD

Sale

99

204.6900 USD

Sale

100

204.6900 USD

Sale

50

204.7000 USD

Sale

100

204.7000 USD

Sale

100

204.7000 USD

Sale

50

204.7000 USD

Sale

125

204.7000 USD

Sale

50

204.7000 USD

Sale

100

204.7000 USD

Sale

50

204.7000 USD

Sale

75

204.7000 USD

Sale

200

204.7000 USD

Sale

100

204.7000 USD

Sale

50

204.7000 USD

Sale

100

204.7000 USD

Sale

50

204.7000 USD

Sale

100

204.7000 USD

Sale

50

204.7000 USD

Sale

100

204.7000 USD

Sale

100

204.7000 USD

Sale

100

204.7000 USD

Sale

100

204.7000 USD

Sale

50

204.7100 USD

Sale

100

204.7100 USD

Sale

50

204.7100 USD

Sale

50

204.7100 USD

Sale

100

204.7100 USD

Sale

199

204.7100 USD

Sale

100

204.7100 USD

Sale

50

204.7100 USD

Sale

100

204.7100 USD

Sale

100

204.7100 USD

Sale

50

204.7100 USD

Sale

100

204.7150 USD

Sale

1

204.7150 USD

Sale

100

204.7200 USD

Sale

50

204.7200 USD

Sale

100

204.7200 USD

Sale

100

204.7200 USD

Sale

75

204.7200 USD

Sale

100

204.7200 USD

Sale

100

204.7200 USD

Sale

100

204.7200 USD

Sale

100

204.7200 USD

Sale

100

204.7200 USD

Sale

100

204.7200 USD

Sale

100

204.7200 USD

Sale

49

204.7200 USD

Sale

100

204.7200 USD

Sale

100

204.7200 USD

Sale

90

204.7300 USD

Sale

100

204.7300 USD

Sale

100

204.7300 USD

Sale

100

204.7300 USD

Sale

50

204.7300 USD

Sale

100

204.7300 USD

Sale

100

204.7300 USD

Sale

79

204.7300 USD

Sale

100

204.7400 USD

Sale

100

204.7400 USD

Sale

100

204.7400 USD

Sale

100

204.7400 USD

Sale

100

204.7400 USD

Sale

1

204.7400 USD

Sale

6

204.7400 USD

Sale

100

204.7400 USD

Sale

15

204.7500 USD

Sale

100

204.7500 USD

Sale

100

204.7500 USD

Sale

100

204.7500 USD

Sale

100

204.7500 USD

Sale

100

204.7500 USD

Sale

100

204.7550 USD

Sale

100

204.7600 USD

Sale

197

204.7600 USD

Sale

100

204.7600 USD

Sale

100

204.7600 USD

Sale

23

204.7600 USD

Sale

150

204.7600 USD

Sale

3

204.7600 USD

Sale

100

204.7600 USD

Sale

77

204.7700 USD

Sale

100

204.7700 USD

Sale

84

204.7700 USD

Sale

15

204.7700 USD

Sale

100

204.7700 USD

Sale

100

204.7700 USD

Sale

100

204.7700 USD

Sale

99

204.7750 USD

Sale

1

204.7750 USD

Sale

10

204.7800 USD

Sale

1

204.7800 USD

Sale

100

204.7800 USD

Sale

50

204.7800 USD

Sale

38

204.7800 USD

Sale

1

204.7800 USD

Sale

37

204.7800 USD

Sale

18

204.7800 USD

Sale

17

204.7800 USD

Sale

100

204.7800 USD

Sale

28

204.7800 USD

Sale

100

204.7900 USD

Sale

50

204.7900 USD

Sale

100

204.7900 USD

Sale

100

204.7900 USD

Sale

100

204.7900 USD

Sale

100

204.7900 USD

Sale

100

204.8000 USD

Sale

100

204.8000 USD

Sale

100

204.8000 USD

Sale

1

204.8000 USD

Sale

72

204.8100 USD

Sale

100

204.8100 USD

Sale

100

204.8100 USD

Sale

4

204.8100 USD

Sale

100

204.8200 USD

Sale

15

204.8200 USD

Sale

100

204.8200 USD

Sale

200

204.8200 USD

Sale

1

204.8200 USD

Sale

100

204.8300 USD

Sale

100

204.8300 USD

Sale

100

204.8300 USD

Sale

100

204.8300 USD

Sale

100

204.8400 USD

Sale

100

204.8500 USD

Sale

100

204.8500 USD

Sale

100

204.8500 USD

Sale

100

204.8500 USD

Sale

100

204.8500 USD

Sale

93

204.8500 USD

Sale

7

204.8500 USD

Sale

98

204.8500 USD

Sale

100

204.8500 USD

Sale

100

204.8500 USD

Sale

11

204.8600 USD

Sale

24

204.8600 USD

Sale

9

204.8600 USD

Sale

100

204.8600 USD

Sale

2

204.8600 USD

Sale

100

204.8600 USD

Sale

100

204.8600 USD

Sale

89

204.8600 USD

Sale

100

204.8600 USD

Sale

74

204.8600 USD

Sale

100

204.8600 USD

Sale

100

204.8700 USD

Sale

100

204.8700 USD

Sale

100

204.8700 USD

Sale

100

204.8700 USD

Sale

2

204.8700 USD

Sale

2

204.8700 USD

Sale

100

204.8700 USD

Sale

100

204.8700 USD

Sale

200

204.8700 USD

Sale

100

204.8700 USD

Sale

98

204.8700 USD

Sale

100

204.8700 USD

Sale

100

204.8700 USD

Sale

98

204.8700 USD

Sale

2

204.8700 USD

Sale

100

204.8700 USD

Sale

319

204.8798 USD

Sale

3,638

204.8798 USD

Sale

100

204.8800 USD

Sale

100

204.8800 USD

Sale

100

204.8800 USD

Sale

100

204.8800 USD

Sale

100

204.8800 USD

Sale

100

204.8800 USD

Sale

346

204.8849 USD

Sale

1,053

204.8900 USD

Sale

327

204.8900 USD

Sale

481

204.8900 USD

Sale

5

204.8900 USD

Sale

234

204.8900 USD

Sale

208

204.8900 USD

Sale

159

204.8900 USD

Sale

52

204.8900 USD

Sale

89

204.8900 USD

Sale

500

204.8900 USD

Sale

239

204.8900 USD

Sale

3,275

204.8900 USD

Sale

277

204.8900 USD

Sale

50

204.8900 USD

Sale

12

204.8900 USD

Sale

613

204.8900 USD

Sale

1

204.8900 USD

Sale

8,380

204.8900 USD

Sale

800

204.8900 USD

Sale

421

204.8900 USD

Sale

3,834

204.8900 USD

Sale

2,530

204.8900 USD

Sale

620

204.8900 USD

Sale

105

204.8900 USD

Sale

183

204.8900 USD

Sale

1,000

204.8900 USD

Sale

14

204.8900 USD

Sale

416

204.8900 USD

Sale

652

204.8900 USD

Sale

5

204.8900 USD

Sale

2

204.8900 USD

Sale

74

204.8900 USD

Sale

3,070

204.8900 USD

Sale

574

204.8900 USD

Sale

134

204.8900 USD

Sale

577

204.8900 USD

Sale

817

204.8900 USD

Sale

221

204.8900 USD

Sale

2,009

204.8900 USD

Sale

1,803

204.8900 USD

Sale

258

204.8900 USD

Sale

60

204.8900 USD

Sale

16

204.8900 USD

Sale

313

204.8900 USD

Sale

20

204.8900 USD

Sale

7,478

204.8900 USD

Sale

960

204.8900 USD

Sale

40

204.8900 USD

Sale

577

204.8900 USD

Sale

88

204.8900 USD

Sale

400

204.8900 USD

Sale

1,000

204.8900 USD

Sale

828

204.8900 USD

Sale

1,089

204.8900 USD

Sale

26

204.8900 USD

Sale

1,000

204.8900 USD

Sale

237

204.8900 USD

Sale

229

204.8900 USD

Sale

2,870

204.8900 USD

Sale

2,000

204.8900 USD

Sale

231

204.8900 USD

Sale

1,512

204.8900 USD

Sale

48

204.8900 USD

Sale

110

204.8900 USD

Sale

1,033

204.8900 USD

Sale

100

204.8900 USD

Sale

7

204.8900 USD

Sale

7,767

204.8900 USD

Sale

200

204.8900 USD

Sale

1

204.8900 USD

Sale

772

204.8900 USD

Sale

1,084

204.8900 USD

Sale

423

204.8900 USD

Sale

256

204.8900 USD

Sale

109

204.8900 USD

Sale

707

204.8900 USD

Sale

1,630

204.8900 USD

Sale

100

204.8900 USD

Sale

18

204.8900 USD

Sale

3,118

204.8900 USD

Sale

20

204.8900 USD

Sale

1

204.8900 USD

Sale

2,000

204.8900 USD

Sale

600

204.8900 USD

Sale

900

204.8900 USD

Sale

1,980

204.8900 USD

Sale

28,506

204.8900 USD

Sale

1,698

204.8900 USD

Sale

197

204.8900 USD

Sale

267

204.8900 USD

Sale

165

204.8900 USD

Sale

363

204.8900 USD

Sale

285

204.8900 USD

Sale

80

204.8900 USD

Sale

432

204.8900 USD

Sale

42

204.8900 USD

Sale

828

204.8900 USD

Sale

256

204.8900 USD

Sale

103

204.8900 USD

Sale

13

204.8900 USD

Sale

100

204.8900 USD

Sale

235

204.8900 USD

Sale

313

204.8900 USD

Sale

2,085

204.8900 USD

Sale

425

204.8900 USD

Sale

9

204.8900 USD

Sale

5

204.8900 USD

Sale

140

204.8900 USD

Sale

945

204.8900 USD

Sale

65

204.8900 USD

Sale

3

204.8900 USD

Sale

1,400

204.8900 USD

Sale

899

204.8900 USD

Sale

40

204.8900 USD

Sale

18,421

204.8900 USD

Sale

5

204.8900 USD

Sale

605

204.8900 USD

Sale

605

204.8900 USD

Sale

1,200

204.8900 USD

Sale

13,852

204.8900 USD

Sale

5,168

204.8900 USD

Sale

860

204.8900 USD

Sale

210

204.8900 USD

Sale

50

204.9000 USD

Sale

100

204.9000 USD

Sale

100

204.9000 USD

Sale

100

204.9000 USD

Sale

100

204.9000 USD

Sale

100

204.9000 USD

Sale

34

204.9000 USD

Sale

5

204.9000 USD

Sale

49

204.9000 USD

Sale

24

204.9000 USD

Sale

100

204.9000 USD

Sale

100

204.9100 USD

Sale

2

204.9100 USD

Sale

100

204.9100 USD

Sale

5

204.9100 USD

Sale

34

204.9100 USD

Sale

50

204.9100 USD

Sale

5

204.9100 USD

Sale

50

204.9200 USD

Sale

100

204.9200 USD

Sale

100

204.9200 USD

Sale

76

204.9200 USD

Sale

50

204.9200 USD

Sale

100

204.9200 USD

Sale

100

204.9200 USD

Sale

100

204.9200 USD

Sale

85

204.9300 USD

Sale

100

204.9300 USD

Sale

66

204.9300 USD

Sale

50

204.9300 USD

Sale

15

204.9300 USD

Sale

37

204.9400 USD

Sale

100

204.9400 USD

Sale

100

204.9400 USD

Sale

100

204.9400 USD

Sale

100

204.9400 USD

Sale

100

204.9400 USD

Sale

100

204.9400 USD

Sale

30

204.9400 USD

Sale

100

204.9400 USD

Sale

46

204.9500 USD

Sale

100

204.9550 USD

Sale

66

204.9700 USD

Sale

34

204.9700 USD

Sale

86

204.9800 USD

Sale

14

204.9800 USD

Sale

50

204.9800 USD

Sale

100

204.9900 USD

Sale

94

204.9900 USD

Sale

6

204.9900 USD

Sale

100

204.9900 USD

Sale

50

204.9900 USD

Sale

100

204.9900 USD

Sale

100

205.0200 USD

Sale

100

205.0200 USD

Sale

100

205.0200 USD

Sale

100

205.0300 USD

Sale

87

205.0300 USD

Sale

100

205.0300 USD

Sale

100

205.0300 USD

Sale

80

205.0300 USD

Sale

100

205.0300 USD

Sale

13

205.0400 USD

Sale

20

205.0400 USD

Sale

14

205.0500 USD

Sale

24

205.0500 USD

Sale

100

205.0500 USD

Sale

8

205.0500 USD

Sale

80

205.0500 USD

Sale

100

205.0500 USD

Sale

34

205.0500 USD

Sale

20

205.0600 USD

Sale

20

205.0600 USD

Sale

156

205.0900 USD

Sale

16

205.0900 USD

Sale

100

205.0900 USD

Sale

100

205.0900 USD

Sale

400

205.0900 USD

Sale

100

205.0900 USD

Sale

8

205.0900 USD

Sale

200

205.0900 USD

Sale

20

205.0900 USD

Sale

100

205.0900 USD

Sale

10

205.1000 USD

Sale

29

205.1000 USD

Sale

71

205.1000 USD

Sale

61

205.1000 USD

Sale

66

205.1000 USD

Sale

2

205.1000 USD

Sale

34

205.1300 USD

Sale

25

205.1600 USD

Sale

85

205.2000 USD

Sale

100

205.2000 USD

Sale

100

205.2000 USD

Sale

100

205.2000 USD

Sale

99

205.2100 USD

Sale

1

205.2100 USD

Sale

10

205.3200 USD

Sale

1

205.3300 USD

Sale

9

205.3300 USD

Sale

95

205.3500 USD

Sale

100

205.3500 USD

Sale

10

205.3500 USD

Sale

5

205.3500 USD

Sale

100

205.3600 USD

Sale

90

205.3600 USD

Sale

100

205.3700 USD

Sale

3

205.3700 USD

Sale

90

205.3700 USD

Sale

10

205.3700 USD

Sale

31

205.3900 USD

Sale

100

205.4200 USD

Sale

70

205.4300 USD

Sale

100

205.4300 USD

Sale

15

205.4300 USD

Sale

60

205.4300 USD

Sale

100

205.4300 USD

Sale

1

205.4300 USD

Sale

128

205.4300 USD

Sale

192

205.4300 USD

Sale

2

205.4300 USD

Sale

40

205.4300 USD

Sale

921

205.4300 USD

Sale

49

205.4300 USD

Sale

164

205.4300 USD

Sale

100

205.4400 USD

Sale

100

205.4400 USD

Sale

5

205.4500 USD

Sale

29

205.4500 USD

Sale

100

205.4500 USD

Sale

14

205.4500 USD

Sale

100

205.4500 USD

Sale

11

205.4600 USD

Sale

10

205.4700 USD

Sale

10

205.4700 USD

Sale

100

205.4800 USD

Sale

100

205.4900 USD

Sale

8

205.5000 USD

Sale

100

205.5000 USD

Sale

100

205.5100 USD

Sale

8

205.5100 USD

Sale

100

205.5100 USD

Sale

100

205.5200 USD

Sale

100

205.5400 USD

Sale

100

205.5400 USD

Sale

19

205.5500 USD

Sale

100

205.5500 USD

Sale

24

205.5500 USD

Sale

6

205.5600 USD

Sale

20

205.5600 USD

Sale

60

205.5600 USD

Sale

14

205.5600 USD

Sale

4

205.5700 USD

Sale

100

205.5800 USD

Sale

100

205.5900 USD

Sale

10

205.5950 USD

Sale

100

205.6000 USD

Sale

100

205.6000 USD

Sale

100

205.6000 USD

Sale

10

205.6300 USD

Sale

100

205.6300 USD

Sale

100

205.6600 USD

Sale

100

205.6700 USD

Sale

10

205.7100 USD

Sale

4

205.7400 USD

Sale

2

205.7400 USD

Sale

2

205.7500 USD

Sale

8

205.7500 USD

Sale

100

205.7600 USD

Sale

100

205.8100 USD

Sale

100

205.8400 USD

Sale

100

205.8400 USD

Sale

4

205.8500 USD

Sale

100

205.8600 USD

Sale

100

205.8700 USD

Sale

100

205.9100 USD

Sale

10

205.9300 USD

Sale

100

205.9350 USD

Sale

100

205.9500 USD

Sale

100

205.9500 USD

Sale

10

205.9900 USD

Sale

10

205.9900 USD

Sale

100

206.0100 USD

Sale

100

206.0300 USD

Sale

10

206.0400 USD

Sale

10

206.0500 USD

Sale

56

206.0700 USD

Sale

4

206.0900 USD

Sale

46

206.1200 USD

Sale

100

206.1400 USD

Sale

83

206.1400 USD

Sale

100

206.1400 USD

Sale

54

206.1500 USD

Sale

100

206.1600 USD

Sale

100

206.1700 USD

Sale

100

206.1700 USD

Sale

6

206.1700 USD

Sale

100

206.1700 USD

Sale

100

206.1750 USD

Sale

100

206.1900 USD

Sale

50

206.1900 USD

Sale

2

206.1900 USD

Sale

1

206.2200 USD

Sale

100

206.2600 USD

Sale

100

206.2700 USD

Sale

100

206.2700 USD

Sale

100

206.2750 USD

Sale

100

206.3000 USD

Sale

10

206.3200 USD

Sale

100

206.3500 USD

Sale

100

206.3500 USD

Sale

100

206.3500 USD

Sale

10

206.3800 USD

Sale

100

206.4300 USD

Sale

100

206.4800 USD

Sale

10

206.5100 USD

Sale

8

206.5100 USD

Sale

10

206.5100 USD

Sale

2

206.5100 USD

Sale

100

206.6200 USD

Sale

10

206.6200 USD

Sale

100

206.6700 USD

Sale

24

206.6900 USD

Sale

10

206.7000 USD

Sale

10

206.7300 USD

Sale

44

206.7400 USD

Sale

100

206.7500 USD

Sale

100

206.7500 USD

Sale

10

206.8000 USD

Sale

100

206.8000 USD

Sale

10

206.8000 USD

Sale

10

206.8100 USD

Sale

100

206.8100 USD

Sale

100

206.8200 USD

Sale

100

206.8200 USD

Sale

10

206.8400 USD

Sale

4

206.9700 USD

Sale

1

206.9800 USD

Sale

98

206.9800 USD

Sale

35

206.9800 USD

Sale

100

207.0000 USD

Sale

100

207.0000 USD

Sale

68

207.0300 USD

Sale

4

207.0900 USD

Sale

6

207.0900 USD

Sale

37

207.1400 USD

Sale

100

207.1700 USD

Sale

10

207.2200 USD

Sale

22

207.2400 USD

Sale

10

207.2600 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

100

204.8900 USD

CFD

Increasing a long position

945

204.8900 USD

CFD

Increasing a long position

2,014

205.6910 USD

CFD

Increasing a long position

886

205.6910 USD

CFD

Reducing a long position

198

205.8270 USD

CFD

Reducing a long position

540

205.8270 USD

CFD

Reducing a short position

14

205.9700 USD

CFD

Opening a long position

338

206.0255 USD

CFD

Reducing a short position

400

206.1112 USD

CFD

Reducing a short position

2

206.1900 USD

CFD

Opening a long position

2,000

206.5380 USD

CFD

Increasing a long position

28

206.7300 USD

SWAP

Increasing a short position

13

204.8900 USD

SWAP

Reducing a short position

605

204.8900 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

01 December 2020

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

Call Option

Purchased

1,100

215.3600 USD

EURO

05/01/2021

Swap

Sold

147

0.0000

N/A

04/01/2021

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISETBBBTMTAMBLM

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,822.91
Change-0.29