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Form 8.1(a) - AON PLC

22nd Jun 2020 10:53

RNS Number : 6555Q
Goldman Sachs & Co. LLC
22 June 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

19 June 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

1,070,603

(0.46)

1,169,162

(0.50)

(2) Derivatives (other than options)

1,114,433.1515

(0.48)

324,129

(0.14)

(3) Options and agreements to purchase/sell

31,200

(0.01)

39,000

(0.01)

Total

2,216,236.1515

(0.95)

1,532,291

(0.66)

 

(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

1

186.6100 USD

Purchase

9,390

186.7900 USD

Purchase

11

186.7900 USD

Purchase

198

186.7900 USD

Purchase

91

186.7900 USD

Purchase

200

186.7900 USD

Purchase

419

186.7900 USD

Purchase

67

186.7900 USD

Purchase

70

186.7900 USD

Purchase

1,300

186.7900 USD

Purchase

421

186.7900 USD

Purchase

673

186.7900 USD

Purchase

24,716

186.7900 USD

Purchase

27,800

186.7900 USD

Purchase

90

186.7900 USD

Purchase

388

186.7900 USD

Purchase

1,200

186.7900 USD

Purchase

31

186.7900 USD

Purchase

1,300

186.7900 USD

Purchase

5,000

186.7900 USD

Purchase

7

186.7900 USD

Purchase

588

186.7900 USD

Purchase

271

186.7900 USD

Purchase

200

186.7900 USD

Purchase

12

186.7900 USD

Purchase

1,216

186.7900 USD

Purchase

169

186.7900 USD

Purchase

4,242

186.7900 USD

Purchase

3

186.7900 USD

Purchase

1,300

186.7900 USD

Purchase

3,031

186.7900 USD

Purchase

23,367

186.7900 USD

Purchase

1,300

186.7900 USD

Purchase

1,122

186.7900 USD

Purchase

5

186.7900 USD

Purchase

13,416

186.7900 USD

Purchase

97

186.7900 USD

Purchase

2

186.7900 USD

Purchase

19,394

186.7900 USD

Purchase

27

186.7900 USD

Purchase

83

186.7900 USD

Purchase

641

186.7900 USD

Purchase

4,720

186.7900 USD

Purchase

200

186.7900 USD

Purchase

5,583

186.7900 USD

Purchase

168

186.7900 USD

Purchase

200

186.7900 USD

Purchase

33

186.7900 USD

Purchase

31

186.7900 USD

Purchase

1,295

186.7900 USD

Purchase

10

186.7900 USD

Purchase

200

186.7900 USD

Purchase

11

186.7900 USD

Purchase

122

186.7900 USD

Purchase

49

186.7900 USD

Purchase

1,406

186.7900 USD

Purchase

4,899

186.7900 USD

Purchase

200

186.7900 USD

Purchase

1,300

186.7900 USD

Purchase

78

186.7900 USD

Purchase

1,300

186.7900 USD

Purchase

321

186.7900 USD

Purchase

1

186.7900 USD

Purchase

500

186.7900 USD

Purchase

72

186.7900 USD

Purchase

10

186.7900 USD

Purchase

51

186.7900 USD

Purchase

4,642

186.7900 USD

Purchase

1,300

186.7900 USD

Purchase

200

186.7900 USD

Purchase

2,850

186.7900 USD

Purchase

3

186.7900 USD

Purchase

71

186.7900 USD

Purchase

712

186.7900 USD

Purchase

94

186.7900 USD

Purchase

9,373

186.7900 USD

Purchase

100

186.7900 USD

Purchase

25

186.7900 USD

Purchase

948

186.7900 USD

Purchase

72

186.7900 USD

Purchase

200

186.7900 USD

Purchase

200

186.7900 USD

Purchase

126

186.7900 USD

Purchase

981

186.7900 USD

Purchase

1,588

186.7900 USD

Purchase

3

186.7900 USD

Purchase

168

186.7900 USD

Purchase

151

186.7900 USD

Purchase

128

186.7900 USD

Purchase

13

186.7900 USD

Purchase

1,300

186.7900 USD

Purchase

200

186.7900 USD

Purchase

200

186.7900 USD

Purchase

1,200

186.7900 USD

Purchase

583

186.7900 USD

Purchase

109

186.7900 USD

Purchase

6,695

186.7900 USD

Purchase

27,076

186.7900 USD

Purchase

189

186.7900 USD

Purchase

363

186.7900 USD

Purchase

1,781

186.7900 USD

Purchase

16,020

186.7900 USD

Purchase

13,496

186.7900 USD

Purchase

200

186.7900 USD

Purchase

280

186.7915 USD

Purchase

750

186.7922 USD

Purchase

841

186.7922 USD

Purchase

650

186.7922 USD

Purchase

157

186.7922 USD

Purchase

5,155

186.7936 USD

Purchase

1,180

186.7945 USD

Purchase

200

186.7947 USD

Purchase

65,439

186.7975 USD

Purchase

9

186.8000 USD

Purchase

8,489

186.8414 USD

Purchase

18

189.1300 USD

Purchase

100

189.2500 USD

Purchase

2

189.5000 USD

Purchase

66

190.4950 USD

Purchase

100

192.3300 USD

Purchase

100

192.4600 USD

Purchase

100

192.7000 USD

Purchase

100

192.7050 USD

Purchase

100

192.9100 USD

Purchase

50

192.9700 USD

Purchase

50

192.9700 USD

Purchase

100

192.9800 USD

Purchase

26

192.9900 USD

Purchase

64

192.9900 USD

Purchase

28

192.9900 USD

Purchase

8

192.9900 USD

Purchase

74

192.9900 USD

Purchase

100

193.0000 USD

Purchase

100

193.0700 USD

Purchase

2

193.2400 USD

Purchase

90

193.2600 USD

Purchase

10

193.2600 USD

Purchase

100

193.2900 USD

Purchase

16

193.2900 USD

Purchase

84

193.2900 USD

Purchase

200

193.3150 USD

Purchase

200

193.3150 USD

Purchase

100

193.3250 USD

Purchase

200

193.3400 USD

Purchase

200

193.3900 USD

Purchase

100

193.3900 USD

Purchase

200

193.4050 USD

Purchase

14

193.4200 USD

Purchase

21

193.4300 USD

Purchase

200

193.4400 USD

Purchase

200

193.4450 USD

Purchase

7

193.4450 USD

Purchase

100

193.4800 USD

Purchase

200

193.5200 USD

Purchase

100

193.5300 USD

Purchase

200

193.5300 USD

Purchase

100

193.5300 USD

Purchase

100

193.5300 USD

Purchase

200

193.5450 USD

Purchase

2

193.6100 USD

Purchase

20

193.6100 USD

Purchase

200

193.6650 USD

Purchase

700

193.9000 USD

Purchase

625

193.9000 USD

Purchase

400

193.9000 USD

Purchase

1

193.9000 USD

Purchase

507

193.9000 USD

Purchase

8,739

193.9000 USD

Purchase

176

193.9000 USD

Purchase

472

193.9000 USD

Purchase

137

193.9000 USD

Purchase

151

193.9000 USD

Purchase

1

193.9000 USD

Purchase

200

193.9000 USD

Purchase

100

193.9000 USD

Purchase

1,606

193.9000 USD

Purchase

200

193.9000 USD

Purchase

200

193.9000 USD

Purchase

51

193.9000 USD

Purchase

367

193.9000 USD

Purchase

2,577

193.9000 USD

Purchase

800

193.9000 USD

Purchase

20

193.9000 USD

Purchase

427

193.9000 USD

Purchase

900

193.9000 USD

Purchase

2,307

193.9000 USD

Purchase

240

193.9000 USD

Purchase

44

193.9000 USD

Purchase

520

193.9000 USD

Purchase

2,883

193.9000 USD

Purchase

170

193.9000 USD

Purchase

650

193.9000 USD

Purchase

16

193.9000 USD

Purchase

180

193.9000 USD

Purchase

368

193.9000 USD

Purchase

1,270

193.9000 USD

Purchase

4

193.9000 USD

Purchase

860

193.9000 USD

Purchase

536

193.9000 USD

Purchase

300

193.9000 USD

Purchase

24,328

193.9000 USD

Purchase

432

193.9000 USD

Purchase

100

193.9000 USD

Purchase

141

193.9000 USD

Purchase

422

193.9000 USD

Purchase

114

193.9000 USD

Purchase

110

193.9000 USD

Purchase

381

193.9000 USD

Purchase

2,710

193.9000 USD

Purchase

700

193.9000 USD

Purchase

900

193.9000 USD

Purchase

199

193.9000 USD

Purchase

704

193.9000 USD

Purchase

300

193.9000 USD

Purchase

2,653

193.9000 USD

Purchase

738

193.9000 USD

Purchase

200

193.9000 USD

Purchase

49

193.9000 USD

Purchase

588

193.9000 USD

Sale

100

186.2100 USD

Sale

100

186.2100 USD

Sale

100

186.2200 USD

Sale

100

186.2400 USD

Sale

100

186.2400 USD

Sale

100

186.2500 USD

Sale

100

186.2500 USD

Sale

100

186.2500 USD

Sale

100

186.2600 USD

Sale

100

186.2600 USD

Sale

25

186.2600 USD

Sale

100

186.2700 USD

Sale

75

186.2700 USD

Sale

100

186.2700 USD

Sale

100

186.2800 USD

Sale

100

186.2900 USD

Sale

100

186.3000 USD

Sale

100

186.3100 USD

Sale

100

186.3100 USD

Sale

100

186.3100 USD

Sale

100

186.3200 USD

Sale

100

186.3400 USD

Sale

1

186.3500 USD

Sale

70

186.3500 USD

Sale

130

186.3500 USD

Sale

100

186.3500 USD

Sale

100

186.3600 USD

Sale

100

186.3600 USD

Sale

100

186.3600 USD

Sale

100

186.3700 USD

Sale

100

186.3800 USD

Sale

100

186.3800 USD

Sale

100

186.3800 USD

Sale

100

186.3800 USD

Sale

49

186.3800 USD

Sale

1

186.3900 USD

Sale

66

186.3900 USD

Sale

8

186.3900 USD

Sale

100

186.3900 USD

Sale

100

186.3900 USD

Sale

8

186.3900 USD

Sale

92

186.3900 USD

Sale

100

186.3900 USD

Sale

50

186.3900 USD

Sale

100

186.3900 USD

Sale

26

186.3900 USD

Sale

8

186.3900 USD

Sale

100

186.3900 USD

Sale

100

186.3900 USD

Sale

92

186.3900 USD

Sale

90

186.4000 USD

Sale

94

186.4000 USD

Sale

100

186.4000 USD

Sale

114

186.4000 USD

Sale

100

186.4000 USD

Sale

100

186.4000 USD

Sale

40

186.4000 USD

Sale

100

186.4000 USD

Sale

100

186.4000 USD

Sale

300

186.4050 USD

Sale

100

186.4100 USD

Sale

64

186.4100 USD

Sale

100

186.4100 USD

Sale

60

186.4100 USD

Sale

99

186.4100 USD

Sale

100

186.4100 USD

Sale

100

186.4200 USD

Sale

200

186.4200 USD

Sale

10

186.4200 USD

Sale

100

186.4200 USD

Sale

100

186.4200 USD

Sale

100

186.4200 USD

Sale

100

186.4300 USD

Sale

11

186.4300 USD

Sale

3

186.4300 USD

Sale

100

186.4300 USD

Sale

100

186.4300 USD

Sale

100

186.4300 USD

Sale

100

186.4300 USD

Sale

100

186.4300 USD

Sale

100

186.4400 USD

Sale

100

186.4400 USD

Sale

100

186.4400 USD

Sale

100

186.4400 USD

Sale

1

186.4400 USD

Sale

100

186.4400 USD

Sale

100

186.4500 USD

Sale

200

186.4500 USD

Sale

100

186.4500 USD

Sale

100

186.4500 USD

Sale

100

186.4500 USD

Sale

100

186.4500 USD

Sale

100

186.4500 USD

Sale

6

186.4500 USD

Sale

100

186.4500 USD

Sale

100

186.4500 USD

Sale

100

186.4600 USD

Sale

100

186.4600 USD

Sale

100

186.4600 USD

Sale

100

186.4600 USD

Sale

100

186.4700 USD

Sale

100

186.4700 USD

Sale

100

186.4700 USD

Sale

100

186.4700 USD

Sale

100

186.4800 USD

Sale

100

186.4800 USD

Sale

74

186.4900 USD

Sale

100

186.4900 USD

Sale

100

186.4900 USD

Sale

100

186.4900 USD

Sale

100

186.5000 USD

Sale

100

186.5000 USD

Sale

60

186.5000 USD

Sale

100

186.5000 USD

Sale

100

186.5000 USD

Sale

100

186.5000 USD

Sale

40

186.5100 USD

Sale

100

186.5100 USD

Sale

100

186.5100 USD

Sale

100

186.5100 USD

Sale

100

186.5100 USD

Sale

300

186.5100 USD

Sale

200

186.5100 USD

Sale

100

186.5100 USD

Sale

100

186.5100 USD

Sale

100

186.5100 USD

Sale

100

186.5100 USD

Sale

100

186.5200 USD

Sale

100

186.5200 USD

Sale

100

186.5200 USD

Sale

200

186.5300 USD

Sale

100

186.5400 USD

Sale

100

186.5400 USD

Sale

100

186.5400 USD

Sale

92

186.5400 USD

Sale

100

186.5400 USD

Sale

100

186.5400 USD

Sale

100

186.5400 USD

Sale

100

186.5400 USD

Sale

100

186.5500 USD

Sale

200

186.5500 USD

Sale

100

186.5600 USD

Sale

26

186.5650 USD

Sale

100

186.5650 USD

Sale

98

186.5700 USD

Sale

2

186.5700 USD

Sale

100

186.5700 USD

Sale

100

186.5800 USD

Sale

100

186.5800 USD

Sale

100

186.5900 USD

Sale

200

186.5900 USD

Sale

200

186.5900 USD

Sale

100

186.5900 USD

Sale

100

186.5900 USD

Sale

100

186.5900 USD

Sale

9

186.5900 USD

Sale

91

186.5900 USD

Sale

100

186.5900 USD

Sale

100

186.6000 USD

Sale

100

186.6000 USD

Sale

100

186.6000 USD

Sale

100

186.6000 USD

Sale

100

186.6000 USD

Sale

100

186.6000 USD

Sale

200

186.6100 USD

Sale

100

186.6100 USD

Sale

100

186.6100 USD

Sale

100

186.6100 USD

Sale

100

186.6100 USD

Sale

100

186.6100 USD

Sale

200

186.6100 USD

Sale

100

186.6100 USD

Sale

95

186.6100 USD

Sale

100

186.6100 USD

Sale

95

186.6200 USD

Sale

100

186.6200 USD

Sale

52

186.6200 USD

Sale

48

186.6200 USD

Sale

100

186.6200 USD

Sale

5

186.6200 USD

Sale

5

186.6200 USD

Sale

100

186.6300 USD

Sale

5

186.6300 USD

Sale

100

186.6300 USD

Sale

100

186.6300 USD

Sale

100

186.6350 USD

Sale

64

186.6400 USD

Sale

100

186.6400 USD

Sale

100

186.6400 USD

Sale

100

186.6400 USD

Sale

100

186.6400 USD

Sale

100

186.6400 USD

Sale

100

186.6400 USD

Sale

100

186.6400 USD

Sale

100

186.6400 USD

Sale

100

186.6500 USD

Sale

100

186.6500 USD

Sale

100

186.6500 USD

Sale

200

186.6500 USD

Sale

100

186.6500 USD

Sale

100

186.6500 USD

Sale

100

186.6500 USD

Sale

100

186.6500 USD

Sale

100

186.6500 USD

Sale

400

186.6550 USD

Sale

10

186.6600 USD

Sale

100

186.6600 USD

Sale

48

186.6600 USD

Sale

100

186.6650 USD

Sale

1

186.6700 USD

Sale

100

186.6700 USD

Sale

100

186.6800 USD

Sale

2

186.6800 USD

Sale

100

186.6900 USD

Sale

100

186.6900 USD

Sale

100

186.7000 USD

Sale

100

186.7000 USD

Sale

100

186.7100 USD

Sale

100

186.7200 USD

Sale

100

186.7200 USD

Sale

100

186.7200 USD

Sale

100

186.7200 USD

Sale

5

186.7200 USD

Sale

67

186.7300 USD

Sale

100

186.7300 USD

Sale

100

186.7300 USD

Sale

100

186.7300 USD

Sale

100

186.7300 USD

Sale

95

186.7300 USD

Sale

200

186.7350 USD

Sale

300

186.7400 USD

Sale

67

186.7400 USD

Sale

13

186.7400 USD

Sale

33

186.7400 USD

Sale

100

186.7400 USD

Sale

100

186.7400 USD

Sale

100

186.7400 USD

Sale

100

186.7400 USD

Sale

200

186.7400 USD

Sale

100

186.7400 USD

Sale

100

186.7400 USD

Sale

100

186.7400 USD

Sale

20

186.7400 USD

Sale

100

186.7500 USD

Sale

100

186.7500 USD

Sale

49

186.7500 USD

Sale

100

186.7500 USD

Sale

200

186.7550 USD

Sale

200

186.7550 USD

Sale

100

186.7600 USD

Sale

5

186.7600 USD

Sale

200

186.7650 USD

Sale

100

186.7700 USD

Sale

100

186.7700 USD

Sale

100

186.7700 USD

Sale

200

186.7700 USD

Sale

14

186.7700 USD

Sale

100

186.7700 USD

Sale

100

186.7700 USD

Sale

100

186.7700 USD

Sale

100

186.7700 USD

Sale

50

186.7700 USD

Sale

100

186.7800 USD

Sale

100

186.7800 USD

Sale

100

186.7800 USD

Sale

100

186.7850 USD

Sale

200

186.7850 USD

Sale

1,798

186.7864 USD

Sale

10

186.7885 USD

Sale

4,852

186.7900 USD

Sale

200

186.7900 USD

Sale

1,781

186.7900 USD

Sale

200

186.7900 USD

Sale

500

186.7900 USD

Sale

4,899

186.7900 USD

Sale

5,000

186.7900 USD

Sale

100

186.7900 USD

Sale

200

186.7900 USD

Sale

200

186.7900 USD

Sale

100

186.7900 USD

Sale

2,031

186.7900 USD

Sale

472

186.7900 USD

Sale

6,695

186.7900 USD

Sale

4,642

186.7900 USD

Sale

1,148

186.7900 USD

Sale

200

186.7900 USD

Sale

200

186.7900 USD

Sale

93

186.7900 USD

Sale

100

186.7900 USD

Sale

1,900

186.7900 USD

Sale

2,506

186.7900 USD

Sale

100

186.7900 USD

Sale

200

186.7900 USD

Sale

4,415

186.7900 USD

Sale

5,583

186.7900 USD

Sale

200

186.7900 USD

Sale

641

186.7900 USD

Sale

100

186.7900 USD

Sale

1,300

186.7900 USD

Sale

23,367

186.7900 USD

Sale

100

186.7900 USD

Sale

421

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

1,700

186.7900 USD

Sale

100

186.7900 USD

Sale

9,373

186.7900 USD

Sale

147

186.7900 USD

Sale

100

186.7900 USD

Sale

8,000

186.7900 USD

Sale

200

186.7900 USD

Sale

24,716

186.7900 USD

Sale

200

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

1,588

186.7900 USD

Sale

327

186.7900 USD

Sale

6,200

186.7900 USD

Sale

7

186.7900 USD

Sale

200

186.7900 USD

Sale

200

186.7900 USD

Sale

200

186.7900 USD

Sale

2,850

186.7900 USD

Sale

3,031

186.7900 USD

Sale

200

186.7900 USD

Sale

72

186.7900 USD

Sale

27

186.7900 USD

Sale

363

186.7900 USD

Sale

27,800

186.7900 USD

Sale

1,300

186.7900 USD

Sale

100

186.7900 USD

Sale

3

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

453

186.7900 USD

Sale

1,593

186.7900 USD

Sale

100

186.7900 USD

Sale

948

186.7900 USD

Sale

70

186.7900 USD

Sale

200

186.7900 USD

Sale

100

186.7900 USD

Sale

1,216

186.7900 USD

Sale

100

186.7900 USD

Sale

4,242

186.7900 USD

Sale

100

186.7900 USD

Sale

169

186.7900 USD

Sale

100

186.7900 USD

Sale

200

186.7900 USD

Sale

1,300

186.7900 USD

Sale

588

186.7900 USD

Sale

583

186.7900 USD

Sale

1,300

186.7900 USD

Sale

200

186.7900 USD

Sale

9,390

186.7900 USD

Sale

13

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

200

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

200

186.7900 USD

Sale

6,383

186.7900 USD

Sale

656

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

256

186.7900 USD

Sale

1

186.7900 USD

Sale

27,076

186.7900 USD

Sale

96

186.7900 USD

Sale

321

186.7900 USD

Sale

8,900

186.7900 USD

Sale

90

186.7900 USD

Sale

200

186.7900 USD

Sale

140

186.7900 USD

Sale

200

186.7900 USD

Sale

100

186.7900 USD

Sale

8,000

186.7900 USD

Sale

100

186.7900 USD

Sale

40

186.7900 USD

Sale

200

186.7900 USD

Sale

1,300

186.7900 USD

Sale

31

186.7900 USD

Sale

49

186.7900 USD

Sale

200

186.7900 USD

Sale

300

186.7900 USD

Sale

200

186.7900 USD

Sale

33

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

2,200

186.7900 USD

Sale

400

186.7900 USD

Sale

1

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

200

186.7900 USD

Sale

100

186.7900 USD

Sale

400

186.7900 USD

Sale

1,300

186.7900 USD

Sale

83

186.7900 USD

Sale

100

186.7900 USD

Sale

200

186.7900 USD

Sale

100

186.7900 USD

Sale

200

186.7900 USD

Sale

7,900

186.7900 USD

Sale

100

186.7950 USD

Sale

58

186.8000 USD

Sale

34

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

14

186.8000 USD

Sale

66

186.8000 USD

Sale

28

186.8000 USD

Sale

100

186.8050 USD

Sale

300

186.8050 USD

Sale

10

186.8100 USD

Sale

100

186.8100 USD

Sale

100

186.8100 USD

Sale

100

186.8100 USD

Sale

100

186.8100 USD

Sale

90

186.8100 USD

Sale

100

186.8100 USD

Sale

80

186.8300 USD

Sale

100

186.8300 USD

Sale

100

186.8300 USD

Sale

100

186.8400 USD

Sale

4

186.8400 USD

Sale

100

186.8400 USD

Sale

100

186.8400 USD

Sale

96

186.8400 USD

Sale

65

186.8400 USD

Sale

100

186.8400 USD

Sale

100

186.8400 USD

Sale

35

186.8500 USD

Sale

100

186.8500 USD

Sale

30

186.8500 USD

Sale

100

186.8500 USD

Sale

100

186.8500 USD

Sale

1

186.8500 USD

Sale

100

186.8500 USD

Sale

400

186.8500 USD

Sale

100

186.8600 USD

Sale

100

186.8700 USD

Sale

100

186.8700 USD

Sale

100

186.8700 USD

Sale

200

186.8750 USD

Sale

68

186.8800 USD

Sale

100

186.8800 USD

Sale

100

186.8800 USD

Sale

100

186.8900 USD

Sale

100

186.8900 USD

Sale

100

186.8900 USD

Sale

100

186.9000 USD

Sale

100

186.9000 USD

Sale

20

186.9000 USD

Sale

100

186.9000 USD

Sale

82

186.9100 USD

Sale

45

186.9100 USD

Sale

100

186.9100 USD

Sale

100

186.9100 USD

Sale

55

186.9100 USD

Sale

100

186.9100 USD

Sale

50

186.9100 USD

Sale

100

186.9100 USD

Sale

50

186.9200 USD

Sale

100

186.9200 USD

Sale

100

186.9200 USD

Sale

50

186.9300 USD

Sale

100

186.9300 USD

Sale

200

186.9300 USD

Sale

66

186.9300 USD

Sale

18

186.9300 USD

Sale

34

186.9300 USD

Sale

100

186.9300 USD

Sale

100

186.9300 USD

Sale

100

186.9300 USD

Sale

100

186.9300 USD

Sale

32

186.9300 USD

Sale

50

186.9300 USD

Sale

100

186.9300 USD

Sale

100

186.9400 USD

Sale

100

186.9400 USD

Sale

100

186.9500 USD

Sale

35

186.9600 USD

Sale

71

186.9600 USD

Sale

15

186.9700 USD

Sale

49

186.9700 USD

Sale

100

186.9700 USD

Sale

100

186.9700 USD

Sale

51

186.9700 USD

Sale

300

186.9750 USD

Sale

35

186.9800 USD

Sale

9

186.9800 USD

Sale

100

186.9800 USD

Sale

200

186.9850 USD

Sale

5

187.0000 USD

Sale

100

187.0200 USD

Sale

14

187.0200 USD

Sale

100

187.0200 USD

Sale

100

187.0200 USD

Sale

100

187.0200 USD

Sale

100

187.0200 USD

Sale

100

187.0200 USD

Sale

100

187.0300 USD

Sale

100

187.0400 USD

Sale

66

187.0500 USD

Sale

100

187.0500 USD

Sale

50

187.0500 USD

Sale

34

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0600 USD

Sale

100

187.0700 USD

Sale

100

187.0700 USD

Sale

4

187.0700 USD

Sale

100

187.1000 USD

Sale

100

187.1100 USD

Sale

100

187.1100 USD

Sale

100

187.1100 USD

Sale

100

187.1200 USD

Sale

50

187.1300 USD

Sale

100

187.1400 USD

Sale

100

187.1400 USD

Sale

100

187.1400 USD

Sale

100

187.1400 USD

Sale

100

187.1400 USD

Sale

50

187.1500 USD

Sale

100

187.1500 USD

Sale

50

187.1500 USD

Sale

100

187.1500 USD

Sale

100

187.1500 USD

Sale

100

187.1600 USD

Sale

100

187.1600 USD

Sale

100

187.1600 USD

Sale

100

187.1700 USD

Sale

92

187.1700 USD

Sale

100

187.1700 USD

Sale

100

187.1800 USD

Sale

100

187.1800 USD

Sale

100

187.1800 USD

Sale

8

187.1800 USD

Sale

100

187.1900 USD

Sale

100

187.2000 USD

Sale

100

187.2200 USD

Sale

100

187.2200 USD

Sale

100

187.2200 USD

Sale

27

187.2200 USD

Sale

73

187.2200 USD

Sale

100

187.2200 USD

Sale

100

187.2200 USD

Sale

100

187.2200 USD

Sale

100

187.2300 USD

Sale

100

187.2400 USD

Sale

100

187.2600 USD

Sale

100

187.2600 USD

Sale

100

187.2600 USD

Sale

67

187.2700 USD

Sale

100

187.2700 USD

Sale

33

187.2700 USD

Sale

100

187.2800 USD

Sale

100

187.2900 USD

Sale

66

187.2900 USD

Sale

34

187.2900 USD

Sale

100

187.3000 USD

Sale

100

187.3100 USD

Sale

100

187.3200 USD

Sale

44

187.3400 USD

Sale

17

187.3700 USD

Sale

11

187.3900 USD

Sale

89

187.3900 USD

Sale

100

187.4200 USD

Sale

10

187.4200 USD

Sale

34

187.4200 USD

Sale

66

187.4200 USD

Sale

100

187.4300 USD

Sale

100

187.4500 USD

Sale

100

187.4600 USD

Sale

100

187.4600 USD

Sale

100

187.4800 USD

Sale

100

187.4800 USD

Sale

65

187.4800 USD

Sale

100

187.4900 USD

Sale

200

187.4900 USD

Sale

300

187.5000 USD

Sale

100

187.5000 USD

Sale

100

187.5000 USD

Sale

100

187.5000 USD

Sale

100

187.5000 USD

Sale

100

187.5000 USD

Sale

100

187.5100 USD

Sale

100

187.5100 USD

Sale

100

187.5100 USD

Sale

100

187.5100 USD

Sale

100

187.5300 USD

Sale

200

187.5700 USD

Sale

100

187.5800 USD

Sale

100

187.6600 USD

Sale

100

187.6600 USD

Sale

147

187.6600 USD

Sale

100

187.7700 USD

Sale

100

187.7900 USD

Sale

100

187.7900 USD

Sale

100

187.8000 USD

Sale

100

187.8200 USD

Sale

100

187.8400 USD

Sale

100

187.8800 USD

Sale

100

187.9300 USD

Sale

10

187.9300 USD

Sale

90

187.9400 USD

Sale

100

187.9500 USD

Sale

200

187.9550 USD

Sale

200

187.9550 USD

Sale

100

187.9600 USD

Sale

66

187.9800 USD

Sale

34

187.9800 USD

Sale

100

188.0000 USD

Sale

100

188.0000 USD

Sale

50

188.0100 USD

Sale

310

188.0100 USD

Sale

100

188.0100 USD

Sale

100

188.0100 USD

Sale

100

188.0100 USD

Sale

100

188.0300 USD

Sale

50

188.0300 USD

Sale

100

188.0350 USD

Sale

100

188.0600 USD

Sale

14

188.1100 USD

Sale

38

188.1700 USD

Sale

100

188.2900 USD

Sale

35

188.5100 USD

Sale

65

188.5100 USD

Sale

19

188.6200 USD

Sale

31

188.6200 USD

Sale

50

188.6200 USD

Sale

100

188.7600 USD

Sale

98

188.9000 USD

Sale

2

188.9000 USD

Sale

100

188.9100 USD

Sale

100

188.9100 USD

Sale

100

188.9100 USD

Sale

66

189.0400 USD

Sale

34

189.0400 USD

Sale

100

189.0800 USD

Sale

100

189.1600 USD

Sale

100

189.1600 USD

Sale

100

189.2700 USD

Sale

32

189.3100 USD

Sale

50

189.3100 USD

Sale

50

189.3100 USD

Sale

100

189.3200 USD

Sale

100

189.3200 USD

Sale

73

189.3400 USD

Sale

27

189.3400 USD

Sale

100

189.3600 USD

Sale

100

189.3800 USD

Sale

100

189.3800 USD

Sale

52

189.3900 USD

Sale

4

189.3900 USD

Sale

72

189.4000 USD

Sale

100

189.4000 USD

Sale

25

189.4000 USD

Sale

42

189.4100 USD

Sale

58

189.4500 USD

Sale

100

189.4700 USD

Sale

100

189.4800 USD

Sale

50

189.4900 USD

Sale

20

189.4900 USD

Sale

100

189.4900 USD

Sale

30

189.4900 USD

Sale

100

189.5000 USD

Sale

100

189.5000 USD

Sale

7

189.5000 USD

Sale

43

189.5000 USD

Sale

50

189.5000 USD

Sale

100

189.5000 USD

Sale

50

189.5500 USD

Sale

100

189.5500 USD

Sale

50

189.5500 USD

Sale

50

189.5700 USD

Sale

50

189.5700 USD

Sale

100

189.5800 USD

Sale

100

189.5900 USD

Sale

100

189.6100 USD

Sale

10

189.6100 USD

Sale

100

189.6100 USD

Sale

100

189.6200 USD

Sale

63

189.6300 USD

Sale

6

189.6300 USD

Sale

37

189.6300 USD

Sale

100

189.6600 USD

Sale

2

189.6700 USD

Sale

50

189.6700 USD

Sale

48

189.6700 USD

Sale

50

189.6800 USD

Sale

100

189.6800 USD

Sale

92

189.7100 USD

Sale

8

189.7100 USD

Sale

100

189.7400 USD

Sale

100

189.7500 USD

Sale

52

189.7500 USD

Sale

100

189.7500 USD

Sale

100

189.7800 USD

Sale

100

189.8000 USD

Sale

5

189.8200 USD

Sale

100

189.8200 USD

Sale

100

189.8200 USD

Sale

29

189.8200 USD

Sale

66

189.8200 USD

Sale

100

189.8400 USD

Sale

100

189.8500 USD

Sale

100

189.8600 USD

Sale

100

189.8600 USD

Sale

100

189.8700 USD

Sale

100

189.8900 USD

Sale

100

189.9000 USD

Sale

100

189.9000 USD

Sale

38

189.9000 USD

Sale

10

189.9000 USD

Sale

100

189.9100 USD

Sale

71

189.9100 USD

Sale

100

189.9100 USD

Sale

100

189.9100 USD

Sale

29

189.9100 USD

Sale

100

189.9200 USD

Sale

100

189.9200 USD

Sale

100

189.9200 USD

Sale

50

189.9300 USD

Sale

77

189.9300 USD

Sale

50

189.9400 USD

Sale

100

189.9400 USD

Sale

50

189.9400 USD

Sale

200

189.9400 USD

Sale

100

189.9400 USD

Sale

100

189.9500 USD

Sale

25

189.9500 USD

Sale

66

189.9500 USD

Sale

5

189.9500 USD

Sale

29

189.9500 USD

Sale

10

189.9600 USD

Sale

100

189.9600 USD

Sale

100

189.9800 USD

Sale

100

189.9800 USD

Sale

100

189.9900 USD

Sale

100

189.9900 USD

Sale

100

190.0000 USD

Sale

100

190.0000 USD

Sale

47

190.0100 USD

Sale

3

190.0100 USD

Sale

50

190.0100 USD

Sale

70

190.0200 USD

Sale

100

190.0500 USD

Sale

100

190.0500 USD

Sale

10

190.0500 USD

Sale

100

190.0500 USD

Sale

90

190.0500 USD

Sale

100

190.0600 USD

Sale

100

190.0600 USD

Sale

100

190.0800 USD

Sale

100

190.1100 USD

Sale

50

190.1100 USD

Sale

50

190.1100 USD

Sale

58

190.1400 USD

Sale

100

190.1500 USD

Sale

7

190.2100 USD

Sale

93

190.2100 USD

Sale

100

190.2200 USD

Sale

100

190.2200 USD

Sale

100

190.2300 USD

Sale

66

190.2400 USD

Sale

22

190.2400 USD

Sale

100

190.2400 USD

Sale

12

190.2400 USD

Sale

100

190.2600 USD

Sale

10

190.2600 USD

Sale

100

190.3000 USD

Sale

100

190.3000 USD

Sale

4

190.3200 USD

Sale

10

190.3200 USD

Sale

1

190.3200 USD

Sale

100

190.3400 USD

Sale

100

190.3500 USD

Sale

100

190.3800 USD

Sale

42

190.3800 USD

Sale

8

190.3800 USD

Sale

58

190.3800 USD

Sale

92

190.3800 USD

Sale

100

190.3900 USD

Sale

100

190.4100 USD

Sale

1

190.4200 USD

Sale

99

190.4200 USD

Sale

100

190.4350 USD

Sale

80

190.4400 USD

Sale

72

190.4600 USD

Sale

28

190.4600 USD

Sale

2

190.4700 USD

Sale

30

190.4700 USD

Sale

85

190.4700 USD

Sale

70

190.4700 USD

Sale

86

190.4700 USD

Sale

15

190.4700 USD

Sale

100

190.4700 USD

Sale

12

190.4700 USD

Sale

100

190.4800 USD

Sale

86

190.5000 USD

Sale

14

190.5000 USD

Sale

100

190.5000 USD

Sale

100

190.5300 USD

Sale

100

190.5600 USD

Sale

100

190.6000 USD

Sale

100

190.6200 USD

Sale

100

190.6500 USD

Sale

77

190.6600 USD

Sale

23

190.6600 USD

Sale

19

190.6750 USD

Sale

100

190.6800 USD

Sale

50

190.7000 USD

Sale

50

190.7000 USD

Sale

10

190.7200 USD

Sale

100

190.7200 USD

Sale

100

190.7300 USD

Sale

100

190.7300 USD

Sale

100

190.7500 USD

Sale

100

190.7500 USD

Sale

100

190.7600 USD

Sale

100

190.7700 USD

Sale

12

190.7700 USD

Sale

54

190.7700 USD

Sale

100

190.7700 USD

Sale

26

190.7700 USD

Sale

8

190.7700 USD

Sale

100

190.7800 USD

Sale

34

190.7900 USD

Sale

66

190.7900 USD

Sale

100

190.8000 USD

Sale

100

190.8000 USD

Sale

100

190.8100 USD

Sale

100

190.8100 USD

Sale

100

190.8400 USD

Sale

100

190.8400 USD

Sale

50

190.8500 USD

Sale

100

190.8500 USD

Sale

100

190.8500 USD

Sale

100

190.8500 USD

Sale

50

190.8500 USD

Sale

100

190.8500 USD

Sale

100

190.8500 USD

Sale

100

190.8700 USD

Sale

100

190.8700 USD

Sale

100

190.8700 USD

Sale

10

190.8750 USD

Sale

100

190.8800 USD

Sale

100

190.8900 USD

Sale

100

190.8900 USD

Sale

100

190.8900 USD

Sale

48

190.8900 USD

Sale

100

190.8900 USD

Sale

100

190.8900 USD

Sale

2

190.8900 USD

Sale

100

190.8900 USD

Sale

50

190.8900 USD

Sale

100

190.9000 USD

Sale

100

190.9000 USD

Sale

200

190.9000 USD

Sale

50

190.9100 USD

Sale

32

190.9100 USD

Sale

50

190.9100 USD

Sale

25

190.9100 USD

Sale

25

190.9100 USD

Sale

100

190.9100 USD

Sale

18

190.9100 USD

Sale

100

190.9100 USD

Sale

100

190.9200 USD

Sale

100

190.9200 USD

Sale

100

190.9300 USD

Sale

89

190.9300 USD

Sale

10

190.9300 USD

Sale

11

190.9300 USD

Sale

1

190.9400 USD

Sale

100

190.9400 USD

Sale

2

190.9400 USD

Sale

98

190.9400 USD

Sale

100

190.9400 USD

Sale

100

190.9450 USD

Sale

1

190.9600 USD

Sale

99

190.9600 USD

Sale

99

190.9600 USD

Sale

1

190.9600 USD

Sale

100

190.9700 USD

Sale

76

190.9700 USD

Sale

100

190.9700 USD

Sale

24

190.9700 USD

Sale

100

190.9700 USD

Sale

100

190.9700 USD

Sale

6

190.9800 USD

Sale

94

190.9800 USD

Sale

100

190.9900 USD

Sale

2

190.9900 USD

Sale

100

190.9900 USD

Sale

100

190.9900 USD

Sale

100

191.0000 USD

Sale

4

191.0000 USD

Sale

96

191.0000 USD

Sale

100

191.0100 USD

Sale

26

191.0200 USD

Sale

100

191.0200 USD

Sale

74

191.0200 USD

Sale

31

191.0300 USD

Sale

69

191.0300 USD

Sale

2

191.0400 USD

Sale

98

191.0400 USD

Sale

100

191.0500 USD

Sale

100

191.0500 USD

Sale

100

191.0500 USD

Sale

100

191.0600 USD

Sale

77

191.0600 USD

Sale

100

191.0600 USD

Sale

23

191.0600 USD

Sale

50

191.0700 USD

Sale

99

191.0700 USD

Sale

15

191.0700 USD

Sale

100

191.0700 USD

Sale

1

191.0700 USD

Sale

5

191.0700 USD

Sale

50

191.0700 USD

Sale

8

191.0700 USD

Sale

42

191.0800 USD

Sale

100

191.0800 USD

Sale

58

191.0800 USD

Sale

100

191.0900 USD

Sale

100

191.1000 USD

Sale

10

191.1000 USD

Sale

100

191.1000 USD

Sale

100

191.1100 USD

Sale

50

191.1100 USD

Sale

50

191.1100 USD

Sale

100

191.1400 USD

Sale

100

191.2000 USD

Sale

41

191.2600 USD

Sale

2

191.2600 USD

Sale

157

191.2600 USD

Sale

100

191.2900 USD

Sale

100

191.3000 USD

Sale

100

191.3200 USD

Sale

100

191.3500 USD

Sale

100

191.3500 USD

Sale

100

191.3600 USD

Sale

100

191.3900 USD

Sale

100

191.3900 USD

Sale

18

191.4100 USD

Sale

100

191.4100 USD

Sale

82

191.4100 USD

Sale

100

191.4100 USD

Sale

100

191.4300 USD

Sale

100

191.4300 USD

Sale

100

191.4300 USD

Sale

100

191.4300 USD

Sale

6

191.4300 USD

Sale

100

191.4500 USD

Sale

100

191.4600 USD

Sale

100

191.4700 USD

Sale

90

191.4800 USD

Sale

100

191.4800 USD

Sale

8

191.4800 USD

Sale

2

191.4800 USD

Sale

75

191.4900 USD

Sale

14

191.4900 USD

Sale

100

191.5000 USD

Sale

8

191.5200 USD

Sale

11

191.5200 USD

Sale

92

191.5200 USD

Sale

10

191.5400 USD

Sale

100

191.5400 USD

Sale

100

191.5500 USD

Sale

100

191.5700 USD

Sale

10

191.5850 USD

Sale

4,000

191.5950 USD

Sale

500

191.6350 USD

Sale

200

191.6900 USD

Sale

100

191.6900 USD

Sale

1,000

191.7600 USD

Sale

1,000

191.7600 USD

Sale

100

191.7700 USD

Sale

100

191.7900 USD

Sale

200

191.7900 USD

Sale

6,800

191.7900 USD

Sale

100

192.2700 USD

Sale

50

192.2700 USD

Sale

50

192.2700 USD

Sale

100

192.2950 USD

Sale

100

192.3400 USD

Sale

74

192.3700 USD

Sale

22

192.3700 USD

Sale

4

192.3700 USD

Sale

4

192.4000 USD

Sale

94

192.4000 USD

Sale

2

192.4000 USD

Sale

100

192.4100 USD

Sale

88

192.4100 USD

Sale

12

192.4100 USD

Sale

100

192.4100 USD

Sale

200

192.4200 USD

Sale

100

192.4200 USD

Sale

3

192.4500 USD

Sale

100

192.4700 USD

Sale

200

192.4700 USD

Sale

100

192.5000 USD

Sale

100

192.5000 USD

Sale

11

192.5100 USD

Sale

100

192.5100 USD

Sale

100

192.5100 USD

Sale

11

192.5100 USD

Sale

100

192.5200 USD

Sale

100

192.5300 USD

Sale

100

192.5300 USD

Sale

100

192.5350 USD

Sale

100

192.5350 USD

Sale

10

192.5350 USD

Sale

100

192.5350 USD

Sale

90

192.5400 USD

Sale

10

192.5400 USD

Sale

100

192.5800 USD

Sale

100

192.5800 USD

Sale

100

192.6000 USD

Sale

100

192.6300 USD

Sale

100

192.6600 USD

Sale

7

192.6800 USD

Sale

100

192.6900 USD

Sale

100

192.7100 USD

Sale

100

192.7300 USD

Sale

50

192.7400 USD

Sale

50

192.7400 USD

Sale

100

192.7750 USD

Sale

100

192.7800 USD

Sale

5

192.8500 USD

Sale

3

192.8500 USD

Sale

100

192.8500 USD

Sale

100

192.8500 USD

Sale

50

192.8500 USD

Sale

31

192.8500 USD

Sale

66

192.8500 USD

Sale

45

192.8500 USD

Sale

100

192.9000 USD

Sale

100

192.9000 USD

Sale

13

192.9200 USD

Sale

4

192.9200 USD

Sale

4

192.9200 USD

Sale

79

192.9200 USD

Sale

100

192.9300 USD

Sale

100

192.9400 USD

Sale

50

192.9500 USD

Sale

50

192.9500 USD

Sale

50

192.9500 USD

Sale

50

192.9500 USD

Sale

100

192.9600 USD

Sale

24

193.0100 USD

Sale

19

193.0100 USD

Sale

4

193.0100 USD

Sale

3

193.0100 USD

Sale

2

193.0100 USD

Sale

21

193.0100 USD

Sale

50

193.0100 USD

Sale

69

193.0100 USD

Sale

8

193.0100 USD

Sale

100

193.0150 USD

Sale

100

193.0200 USD

Sale

100

193.0200 USD

Sale

21

193.1100 USD

Sale

4

193.1100 USD

Sale

4

193.1100 USD

Sale

68

193.1100 USD

Sale

100

193.1100 USD

Sale

3

193.1100 USD

Sale

100

193.1300 USD

Sale

100

193.1300 USD

Sale

100

193.1300 USD

Sale

100

193.1400 USD

Sale

100

193.1400 USD

Sale

100

193.1800 USD

Sale

2

193.1800 USD

Sale

2

193.1800 USD

Sale

96

193.1800 USD

Sale

100

193.2100 USD

Sale

45

193.2200 USD

Sale

10

193.2200 USD

Sale

45

193.2200 USD

Sale

2

193.2400 USD

Sale

100

193.2500 USD

Sale

100

193.2500 USD

Sale

100

193.2600 USD

Sale

100

193.2600 USD

Sale

4

193.2600 USD

Sale

4

193.2600 USD

Sale

200

193.2900 USD

Sale

50

193.3100 USD

Sale

100

193.3100 USD

Sale

50

193.3100 USD

Sale

100

193.3100 USD

Sale

2

193.3300 USD

Sale

100

193.3300 USD

Sale

2

193.3300 USD

Sale

100

193.3300 USD

Sale

96

193.3300 USD

Sale

100

193.3400 USD

Sale

100

193.3450 USD

Sale

100

193.3500 USD

Sale

67

193.3500 USD

Sale

33

193.3500 USD

Sale

100

193.3500 USD

Sale

99

193.3600 USD

Sale

100

193.3600 USD

Sale

100

193.3700 USD

Sale

100

193.3800 USD

Sale

2

193.3900 USD

Sale

50

193.3900 USD

Sale

2

193.3900 USD

Sale

98

193.3900 USD

Sale

100

193.3900 USD

Sale

48

193.3900 USD

Sale

100

193.4000 USD

Sale

100

193.4000 USD

Sale

100

193.4000 USD

Sale

3

193.4100 USD

Sale

97

193.4100 USD

Sale

97

193.4100 USD

Sale

3

193.4100 USD

Sale

100

193.4100 USD

Sale

100

193.4200 USD

Sale

100

193.4200 USD

Sale

100

193.4200 USD

Sale

100

193.4200 USD

Sale

18

193.4300 USD

Sale

31

193.4300 USD

Sale

100

193.4300 USD

Sale

51

193.4300 USD

Sale

200

193.4400 USD

Sale

50

193.4500 USD

Sale

100

193.4500 USD

Sale

50

193.4500 USD

Sale

46

193.4600 USD

Sale

27

193.4600 USD

Sale

100

193.4600 USD

Sale

100

193.4600 USD

Sale

50

193.4600 USD

Sale

73

193.4600 USD

Sale

100

193.4600 USD

Sale

100

193.4600 USD

Sale

54

193.4600 USD

Sale

50

193.4600 USD

Sale

100

193.4650 USD

Sale

100

193.4700 USD

Sale

100

193.4700 USD

Sale

100

193.4700 USD

Sale

100

193.4700 USD

Sale

100

193.4700 USD

Sale

200

193.4700 USD

Sale

100

193.4700 USD

Sale

60

193.4700 USD

Sale

100

193.4700 USD

Sale

100

193.4700 USD

Sale

100

193.4800 USD

Sale

2

193.4900 USD

Sale

100

193.4900 USD

Sale

88

193.4900 USD

Sale

3

193.4900 USD

Sale

9

193.4900 USD

Sale

100

193.5000 USD

Sale

100

193.5000 USD

Sale

100

193.5100 USD

Sale

100

193.5100 USD

Sale

100

193.5200 USD

Sale

100

193.5300 USD

Sale

53

193.5300 USD

Sale

27

193.5300 USD

Sale

120

193.5300 USD

Sale

73

193.5300 USD

Sale

27

193.5300 USD

Sale

100

193.5300 USD

Sale

24

193.5500 USD

Sale

76

193.5500 USD

Sale

50

193.5600 USD

Sale

100

193.5600 USD

Sale

100

193.5600 USD

Sale

50

193.5600 USD

Sale

100

193.5600 USD

Sale

5

193.5700 USD

Sale

100

193.5700 USD

Sale

8

193.5700 USD

Sale

117

193.5700 USD

Sale

50

193.5700 USD

Sale

92

193.5700 USD

Sale

1

193.5700 USD

Sale

1

193.5700 USD

Sale

100

193.5800 USD

Sale

100

193.5800 USD

Sale

100

193.5900 USD

Sale

100

193.6000 USD

Sale

100

193.6100 USD

Sale

100

193.6100 USD

Sale

4

193.6200 USD

Sale

100

193.6300 USD

Sale

100

193.6300 USD

Sale

100

193.6900 USD

Sale

2,577

193.9000 USD

Sale

300

193.9000 USD

Sale

200

193.9000 USD

Sale

2,883

193.9000 USD

Sale

24,328

193.9000 USD

Sale

738

193.9000 USD

Sale

2,307

193.9000 USD

Sale

1,606

193.9000 USD

Sale

2,900

193.9000 USD

Sale

704

193.9000 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

1,406

186.7900 USD

CFD

Increasing a short position

2

186.7900 USD

CFD

Increasing a long position

165

189.1236 USD

SWAP

Reducing a short position

1,781

186.7900 USD

SWAP

Increasing a short position

33

186.7900 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

22 June 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

Call Option

Purchased

4,300

200.0000 USD

AMER

17/07/2020

Call Option

Sold

8,600

185.0000 USD

AMER

19/06/2020

Call Option

Purchased

12,300

185.0000 USD

AMER

17/07/2020

Call Option

Purchased

14,600

180.0000 USD

AMER

19/06/2020

Call Option

Sold

30,400

195.0000 USD

AMER

17/07/2020

Swap

Sold

267

0.0000

N/A

18/09/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Purchased

11,241

0.0000

N/A

21/04/2021

Swap

Purchased

12,025

0.0000

N/A

24/05/2023

Swap

Purchased

12,880

0.0000

N/A

21/04/2021

Swap

Purchased

36,830

0.0000

N/A

21/04/2021

Swap

Purchased

41,920

0.0000

N/A

21/04/2021

Swap

Purchased

57,142

0.0000

N/A

21/04/2021

Swap

Purchased

782,193

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 [email protected] or visit www.rns.com.
 
END
 
 
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