REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC - Amendment
Amendment - due to the amendment of Derivative transactions, the disclosure made on 11 March for dealings on 10 March has been updated. Section 3(b) has been updated.
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)
USD 0.01 ordinary shares
Date of dealing
10 March 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
302,799.303
(0.13)
465,535.303
(0.19)
(2) Derivatives (other than options)
304,664
(0.13)
16,378
(0.00)
(3) Options and agreements to purchase/sell
52,600
(0.02)
0
(0.00)
Total
660,063.303
(0.28)
481,913.303
(0.20)
(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
175.3900 USD
Purchase
100
175.9000 USD
Purchase
100
175.9000 USD
Purchase
10
175.9900 USD
Purchase
100
176.1200 USD
Purchase
100
176.1200 USD
Purchase
100
176.3600 USD
Purchase
85
176.3900 USD
Purchase
15
176.3900 USD
Purchase
1
176.4100 USD
Purchase
9
176.4100 USD
Purchase
100
176.4200 USD
Purchase
20
176.4200 USD
Purchase
100
176.5300 USD
Purchase
100
176.5300 USD
Purchase
100
176.5800 USD
Purchase
100
176.6200 USD
Purchase
100
176.7000 USD
Purchase
10
176.7400 USD
Purchase
100
176.8300 USD
Purchase
100
176.8300 USD
Purchase
100
176.8300 USD
Purchase
100
176.8600 USD
Purchase
100
176.9000 USD
Purchase
100
176.9000 USD
Purchase
14
177.0100 USD
Purchase
14
177.0500 USD
Purchase
10
177.1450 USD
Purchase
10
177.1900 USD
Purchase
10
177.2500 USD
Purchase
100
177.2800 USD
Purchase
100
177.3100 USD
Purchase
100
177.3100 USD
Purchase
100
177.3100 USD
Purchase
10
177.3800 USD
Purchase
100
177.3950 USD
Purchase
2
177.4900 USD
Purchase
10
177.4950 USD
Purchase
100
177.5100 USD
Purchase
100
177.5175 USD
Purchase
100
177.5200 USD
Purchase
10
177.5400 USD
Purchase
100
177.6000 USD
Purchase
10
177.6100 USD
Purchase
100
177.8000 USD
Purchase
100
177.8200 USD
Purchase
100
177.8250 USD
Purchase
28
177.8500 USD
Purchase
20
177.8500 USD
Purchase
10
177.8950 USD
Purchase
54
177.9500 USD
Purchase
46
177.9500 USD
Purchase
100
177.9700 USD
Purchase
100
177.9950 USD
Purchase
100
178.0200 USD
Purchase
10
178.0400 USD
Purchase
100
178.0400 USD
Purchase
2
178.0500 USD
Purchase
10
178.0850 USD
Purchase
10
178.1300 USD
Purchase
100
178.1600 USD
Purchase
10
178.2350 USD
Purchase
100
178.2500 USD
Purchase
100
178.2900 USD
Purchase
100
178.2900 USD
Purchase
44
178.5100 USD
Purchase
56
178.5100 USD
Purchase
100
178.5400 USD
Purchase
4
178.5500 USD
Purchase
8
178.5500 USD
Purchase
12
178.5500 USD
Purchase
10
178.5600 USD
Purchase
100
178.6000 USD
Purchase
10
178.6000 USD
Purchase
10
178.6600 USD
Purchase
108
178.6700 USD
Purchase
92
178.6700 USD
Purchase
10
178.6800 USD
Purchase
100
178.7300 USD
Purchase
10
178.7350 USD
Purchase
5
178.7500 USD
Purchase
100
178.7700 USD
Purchase
54
178.7800 USD
Purchase
53
178.7900 USD
Purchase
10
178.8000 USD
Purchase
10
178.8200 USD
Purchase
100
178.8600 USD
Purchase
100
178.8600 USD
Purchase
100
178.8600 USD
Purchase
10
178.8900 USD
Purchase
10
178.9000 USD
Purchase
34
179.0300 USD
Purchase
100
179.1100 USD
Purchase
100
179.1400 USD
Purchase
100
179.1400 USD
Purchase
100
179.1600 USD
Purchase
100
179.1700 USD
Purchase
100
179.1700 USD
Purchase
100
179.1700 USD
Purchase
10
179.2150 USD
Purchase
100
179.2200 USD
Purchase
10
179.2700 USD
Purchase
10
179.3000 USD
Purchase
100
179.3500 USD
Purchase
100
179.3500 USD
Purchase
100
179.3500 USD
Purchase
100
179.3500 USD
Purchase
100
179.3500 USD
Purchase
100
179.3600 USD
Purchase
10
179.4400 USD
Purchase
10
179.4850 USD
Purchase
100
179.5000 USD
Purchase
100
179.5100 USD
Purchase
100
179.5500 USD
Purchase
99
179.6200 USD
Purchase
99
179.6200 USD
Purchase
1
179.6200 USD
Purchase
10
179.6600 USD
Purchase
100
179.6600 USD
Purchase
10
179.7400 USD
Purchase
50
180.1400 USD
Purchase
10
180.1500 USD
Purchase
100
180.1550 USD
Purchase
50
180.1600 USD
Purchase
10
180.1650 USD
Purchase
10
180.3100 USD
Purchase
99
180.3600 USD
Purchase
100
180.3650 USD
Purchase
10
180.3850 USD
Purchase
100
180.3850 USD
Purchase
100
180.3850 USD
Purchase
100
180.4150 USD
Purchase
10
180.4600 USD
Purchase
100
180.5450 USD
Purchase
100
180.5925 USD
Purchase
10
180.6000 USD
Purchase
54
180.6150 USD
Purchase
36
180.6200 USD
Purchase
100
180.6350 USD
Purchase
100
180.6450 USD
Purchase
100
180.6500 USD
Purchase
100
181.0050 USD
Purchase
100
181.2150 USD
Purchase
100
181.2150 USD
Purchase
10
181.3000 USD
Purchase
100
181.3050 USD
Purchase
100
181.3500 USD
Purchase
100
181.3650 USD
Purchase
100
181.4500 USD
Purchase
100
181.4500 USD
Purchase
100
181.4500 USD
Purchase
10
181.6100 USD
Purchase
10
181.6350 USD
Purchase
100
181.6450 USD
Purchase
10
181.6700 USD
Purchase
100
181.7000 USD
Purchase
10
181.7100 USD
Purchase
100
181.8200 USD
Purchase
100
181.8200 USD
Purchase
39
181.8700 USD
Purchase
100
181.8700 USD
Purchase
100
181.9000 USD
Purchase
100
181.9400 USD
Purchase
100
181.9500 USD
Purchase
47
181.9500 USD
Purchase
100
181.9700 USD
Purchase
100
181.9750 USD
Purchase
25
181.9800 USD
Purchase
100
181.9900 USD
Purchase
2
182.0100 USD
Purchase
2
182.0100 USD
Purchase
9
182.0100 USD
Purchase
94
182.0100 USD
Purchase
2
182.0100 USD
Purchase
100
182.0100 USD
Purchase
100
182.0200 USD
Purchase
100
182.0200 USD
Purchase
100
182.0200 USD
Purchase
38
182.0200 USD
Purchase
10
182.0250 USD
Purchase
100
182.0500 USD
Purchase
19
182.0700 USD
Purchase
28
182.0700 USD
Purchase
200
182.0750 USD
Purchase
100
182.0800 USD
Purchase
100
182.0900 USD
Purchase
100
182.1100 USD
Purchase
100
182.1150 USD
Purchase
100
182.1200 USD
Purchase
100
182.1300 USD
Purchase
19
182.1400 USD
Purchase
10
182.1400 USD
Purchase
100
182.1400 USD
Purchase
7
182.1400 USD
Purchase
47
182.1400 USD
Purchase
11
182.1400 USD
Purchase
100
182.1600 USD
Purchase
100
182.1900 USD
Purchase
10
182.2300 USD
Purchase
10
182.2500 USD
Purchase
100
182.2700 USD
Purchase
49
182.3100 USD
Purchase
100
182.3550 USD
Purchase
10
182.3900 USD
Purchase
100
182.4100 USD
Purchase
7
182.4400 USD
Purchase
10
182.4600 USD
Purchase
100
182.4600 USD
Purchase
100
182.4700 USD
Purchase
29
182.4900 USD
Purchase
37
182.5400 USD
Purchase
66
182.6200 USD
Purchase
12
182.6200 USD
Purchase
92
182.7200 USD
Purchase
27
182.7200 USD
Purchase
26
183.0000 USD
Purchase
47
183.0000 USD
Purchase
21
183.0000 USD
Purchase
47
183.0700 USD
Purchase
1,761
183.1000 USD
Purchase
213
183.1000 USD
Purchase
365
183.1000 USD
Purchase
226
183.1000 USD
Purchase
38
183.1000 USD
Purchase
7
183.1000 USD
Purchase
3
183.1000 USD
Purchase
226
183.1000 USD
Purchase
155
183.1000 USD
Purchase
69
183.1000 USD
Purchase
165
183.1000 USD
Purchase
1
183.1000 USD
Purchase
12
183.1000 USD
Purchase
795
183.1000 USD
Purchase
52
183.1000 USD
Purchase
487
183.1000 USD
Purchase
7
183.1000 USD
Purchase
1,082
183.1000 USD
Purchase
1,100
183.1000 USD
Purchase
1,040
183.1000 USD
Purchase
2
183.1000 USD
Purchase
18
183.1000 USD
Purchase
47
183.3200 USD
Purchase
12
183.3300 USD
Purchase
100
183.4600 USD
Purchase
100
184.2900 USD
Purchase
28
184.8000 USD
Purchase
72
184.8000 USD
Purchase
100
184.8600 USD
Purchase
100
184.8600 USD
Purchase
52
184.9600 USD
Purchase
36
185.3300 USD
Purchase
38
185.3500 USD
Sale
36
0.0000* USD
Sale
100
175.4550 USD
Sale
1
175.5100 USD
Sale
1
175.5100 USD
Sale
100
175.8100 USD
Sale
100
176.0250 USD
Sale
100
176.0400 USD
Sale
2
176.0500 USD
Sale
100
176.0500 USD
Sale
100
176.0900 USD
Sale
2
176.1400 USD
Sale
100
176.1400 USD
Sale
100
176.1600 USD
Sale
100
176.2600 USD
Sale
100
176.3050 USD
Sale
100
176.3250 USD
Sale
100
176.3400 USD
Sale
100
176.3400 USD
Sale
100
176.3800 USD
Sale
100
176.3950 USD
Sale
100
176.4000 USD
Sale
100
176.4100 USD
Sale
100
176.4400 USD
Sale
100
176.4400 USD
Sale
100
176.4500 USD
Sale
100
176.4600 USD
Sale
2
176.4700 USD
Sale
100
176.4700 USD
Sale
2
176.4700 USD
Sale
100
176.4800 USD
Sale
2
176.4800 USD
Sale
2
176.4800 USD
Sale
2
176.5000 USD
Sale
100
176.5000 USD
Sale
100
176.5300 USD
Sale
2
176.5500 USD
Sale
100
176.5650 USD
Sale
2
176.5700 USD
Sale
100
176.5700 USD
Sale
100
176.5750 USD
Sale
100
176.6000 USD
Sale
100
176.6000 USD
Sale
100
176.6100 USD
Sale
100
176.6800 USD
Sale
2
176.6800 USD
Sale
100
176.7250 USD
Sale
100
176.7300 USD
Sale
100
176.7350 USD
Sale
100
176.7550 USD
Sale
100
176.7750 USD
Sale
2
176.8300 USD
Sale
100
176.8500 USD
Sale
2
176.8500 USD
Sale
100
176.8650 USD
Sale
100
176.8750 USD
Sale
100
176.9000 USD
Sale
100
176.9300 USD
Sale
100
176.9400 USD
Sale
100
176.9400 USD
Sale
1
176.9400 USD
Sale
1
176.9400 USD
Sale
100
176.9500 USD
Sale
100
176.9600 USD
Sale
1
176.9800 USD
Sale
100
177.0000 USD
Sale
100
177.0000 USD
Sale
100
177.0150 USD
Sale
6
177.0800 USD
Sale
1
177.1100 USD
Sale
100
177.1450 USD
Sale
100
177.1550 USD
Sale
100
177.1600 USD
Sale
3
177.1700 USD
Sale
100
177.1800 USD
Sale
2
177.2000 USD
Sale
100
177.2000 USD
Sale
15
177.2000 USD
Sale
100
177.2100 USD
Sale
100
177.2100 USD
Sale
100
177.2500 USD
Sale
20
177.2800 USD
Sale
5
177.2800 USD
Sale
100
177.2800 USD
Sale
100
177.2800 USD
Sale
100
177.2950 USD
Sale
100
177.3000 USD
Sale
100
177.3250 USD
Sale
100
177.3250 USD
Sale
2
177.3300 USD
Sale
100
177.3500 USD
Sale
43
177.3500 USD
Sale
17
177.3500 USD
Sale
4
177.3500 USD
Sale
100
177.3500 USD
Sale
40
177.3500 USD
Sale
100
177.3600 USD
Sale
100
177.3600 USD
Sale
100
177.3600 USD
Sale
2
177.3600 USD
Sale
100
177.3700 USD
Sale
100
177.3700 USD
Sale
2
177.3700 USD
Sale
1
177.3800 USD
Sale
100
177.4100 USD
Sale
2
177.4100 USD
Sale
100
177.4100 USD
Sale
2
177.4100 USD
Sale
100
177.4200 USD
Sale
2
177.4200 USD
Sale
2
177.4200 USD
Sale
100
177.4300 USD
Sale
100
177.4300 USD
Sale
100
177.4800 USD
Sale
100
177.4800 USD
Sale
3
177.4900 USD
Sale
100
177.5150 USD
Sale
100
177.5200 USD
Sale
100
177.5300 USD
Sale
100
177.5350 USD
Sale
100
177.5350 USD
Sale
5
177.5400 USD
Sale
50
177.5500 USD
Sale
100
177.5600 USD
Sale
50
177.5700 USD
Sale
100
177.5700 USD
Sale
100
177.5750 USD
Sale
40
177.6000 USD
Sale
2
177.6000 USD
Sale
20
177.6000 USD
Sale
40
177.6000 USD
Sale
2
177.6000 USD
Sale
100
177.6100 USD
Sale
100
177.6300 USD
Sale
115
177.6300 USD
Sale
100
177.6450 USD
Sale
2
177.6700 USD
Sale
100
177.6800 USD
Sale
100
177.6900 USD
Sale
100
177.7000 USD
Sale
82
177.7000 USD
Sale
18
177.7100 USD
Sale
3
177.7100 USD
Sale
15
177.7100 USD
Sale
100
177.7100 USD
Sale
2
177.7100 USD
Sale
2
177.7200 USD
Sale
100
177.7350 USD
Sale
100
177.7400 USD
Sale
100
177.7400 USD
Sale
100
177.7450 USD
Sale
100
177.7450 USD
Sale
100
177.7500 USD
Sale
40
177.7600 USD
Sale
100
177.7600 USD
Sale
6
177.7600 USD
Sale
34
177.7600 USD
Sale
2
177.7600 USD
Sale
20
177.7600 USD
Sale
100
177.7700 USD
Sale
100
177.7700 USD
Sale
100
177.7700 USD
Sale
2
177.7700 USD
Sale
100
177.7750 USD
Sale
100
177.7800 USD
Sale
2
177.7800 USD
Sale
100
177.7800 USD
Sale
100
177.8000 USD
Sale
2
177.8000 USD
Sale
100
177.8000 USD
Sale
100
177.8000 USD
Sale
100
177.8100 USD
Sale
3
177.8100 USD
Sale
100
177.8100 USD
Sale
2
177.8100 USD
Sale
100
177.8150 USD
Sale
100
177.8150 USD
Sale
100
177.8300 USD
Sale
100
177.8500 USD
Sale
100
177.8800 USD
Sale
2
177.8800 USD
Sale
100
177.8800 USD
Sale
1
177.8900 USD
Sale
100
177.8900 USD
Sale
100
177.9200 USD
Sale
100
177.9300 USD
Sale
3
177.9500 USD
Sale
100
177.9600 USD
Sale
100
177.9600 USD
Sale
2
177.9700 USD
Sale
100
177.9800 USD
Sale
100
177.9800 USD
Sale
100
177.9800 USD
Sale
100
177.9900 USD
Sale
100
178.0100 USD
Sale
2
178.0200 USD
Sale
100
178.0400 USD
Sale
100
178.0500 USD
Sale
2
178.0500 USD
Sale
100
178.0500 USD
Sale
3
178.0500 USD
Sale
97
178.0500 USD
Sale
100
178.0500 USD
Sale
2
178.0800 USD
Sale
100
178.1300 USD
Sale
3
178.1300 USD
Sale
100
178.1300 USD
Sale
100
178.1300 USD
Sale
100
178.1300 USD
Sale
2
178.1300 USD
Sale
2
178.1400 USD
Sale
36
178.1400 USD
Sale
40
178.1500 USD
Sale
100
178.1500 USD
Sale
60
178.1500 USD
Sale
100
178.1500 USD
Sale
100
178.1600 USD
Sale
100
178.1600 USD
Sale
100
178.1950 USD
Sale
100
178.1950 USD
Sale
100
178.2350 USD
Sale
100
178.2400 USD
Sale
100
178.3000 USD
Sale
100
178.3000 USD
Sale
2
178.3000 USD
Sale
100
178.3050 USD
Sale
100
178.3300 USD
Sale
100
178.3300 USD
Sale
100
178.3450 USD
Sale
100
178.3450 USD
Sale
100
178.3900 USD
Sale
100
178.3950 USD
Sale
100
178.4000 USD
Sale
100
178.4400 USD
Sale
2
178.4400 USD
Sale
100
178.4600 USD
Sale
100
178.4600 USD
Sale
100
178.4600 USD
Sale
100
178.4600 USD
Sale
100
178.4600 USD
Sale
100
178.4700 USD
Sale
2
178.4700 USD
Sale
1
178.4700 USD
Sale
100
178.4700 USD
Sale
1
178.4700 USD
Sale
100
178.4700 USD
Sale
2
178.5000 USD
Sale
2
178.5400 USD
Sale
3
178.5400 USD
Sale
100
178.5400 USD
Sale
100
178.5500 USD
Sale
100
178.5600 USD
Sale
100
178.5700 USD
Sale
100
178.5800 USD
Sale
100
178.5900 USD
Sale
100
178.5950 USD
Sale
100
178.6000 USD
Sale
100
178.6000 USD
Sale
40
178.6100 USD
Sale
11
178.6100 USD
Sale
100
178.6100 USD
Sale
100
178.6100 USD
Sale
74
178.6100 USD
Sale
16
178.6100 USD
Sale
3
178.6100 USD
Sale
1
178.6100 USD
Sale
44
178.6100 USD
Sale
4
178.6100 USD
Sale
100
178.6100 USD
Sale
20
178.6200 USD
Sale
2
178.6200 USD
Sale
100
178.6300 USD
Sale
65
178.6400 USD
Sale
35
178.6400 USD
Sale
100
178.6450 USD
Sale
2
178.6500 USD
Sale
100
178.6600 USD
Sale
8
178.6600 USD
Sale
100
178.6700 USD
Sale
100
178.6750 USD
Sale
100
178.6800 USD
Sale
2
178.7000 USD
Sale
100
178.7000 USD
Sale
2
178.7000 USD
Sale
100
178.7050 USD
Sale
2
178.7200 USD
Sale
100
178.7250 USD
Sale
2
178.7300 USD
Sale
100
178.7300 USD
Sale
100
178.7300 USD
Sale
100
178.7300 USD
Sale
2
178.7400 USD
Sale
100
178.7600 USD
Sale
2
178.7600 USD
Sale
100
178.7750 USD
Sale
100
178.7900 USD
Sale
100
178.7900 USD
Sale
2
178.7900 USD
Sale
100
178.7950 USD
Sale
4
178.8000 USD
Sale
100
178.8000 USD
Sale
2
178.8000 USD
Sale
2
178.8100 USD
Sale
100
178.8100 USD
Sale
100
178.8100 USD
Sale
2
178.8500 USD
Sale
2
178.8500 USD
Sale
98
178.8500 USD
Sale
2
178.8700 USD
Sale
2
178.8700 USD
Sale
100
178.8800 USD
Sale
100
178.8850 USD
Sale
100
178.8900 USD
Sale
100
178.8900 USD
Sale
100
178.9000 USD
Sale
20
178.9000 USD
Sale
100
178.9100 USD
Sale
100
178.9100 USD
Sale
100
178.9100 USD
Sale
100
178.9300 USD
Sale
100
178.9400 USD
Sale
3
178.9500 USD
Sale
115
178.9500 USD
Sale
100
178.9500 USD
Sale
100
178.9500 USD
Sale
100
178.9500 USD
Sale
100
178.9500 USD
Sale
100
178.9550 USD
Sale
100
178.9700 USD
Sale
2
178.9700 USD
Sale
100
178.9750 USD
Sale
100
178.9900 USD
Sale
2
178.9900 USD
Sale
100
178.9950 USD
Sale
100
178.9950 USD
Sale
100
179.0200 USD
Sale
100
179.0200 USD
Sale
100
179.0250 USD
Sale
2
179.0300 USD
Sale
100
179.0450 USD
Sale
100
179.0600 USD
Sale
2
179.0900 USD
Sale
2
179.1000 USD
Sale
2
179.1000 USD
Sale
100
179.1050 USD
Sale
2
179.1100 USD
Sale
100
179.1200 USD
Sale
100
179.1600 USD
Sale
100
179.1600 USD
Sale
100
179.1600 USD
Sale
100
179.1650 USD
Sale
2
179.1700 USD
Sale
2
179.1800 USD
Sale
100
179.1900 USD
Sale
100
179.2050 USD
Sale
100
179.2150 USD
Sale
100
179.2300 USD
Sale
100
179.2400 USD
Sale
100
179.2400 USD
Sale
100
179.2500 USD
Sale
100
179.2500 USD
Sale
100
179.2500 USD
Sale
100
179.2500 USD
Sale
100
179.2550 USD
Sale
100
179.2800 USD
Sale
100
179.2800 USD
Sale
100
179.3100 USD
Sale
100
179.3100 USD
Sale
100
179.3300 USD
Sale
100
179.3400 USD
Sale
100
179.3500 USD
Sale
100
179.3600 USD
Sale
100
179.3850 USD
Sale
100
179.3900 USD
Sale
100
179.3900 USD
Sale
100
179.4300 USD
Sale
100
179.4600 USD
Sale
100
179.4700 USD
Sale
2
179.4800 USD
Sale
100
179.4800 USD
Sale
2
179.4800 USD
Sale
44
179.4800 USD
Sale
50
179.4800 USD
Sale
100
179.4800 USD
Sale
100
179.4800 USD
Sale
1
179.4900 USD
Sale
100
179.4900 USD
Sale
100
179.4900 USD
Sale
6
179.4900 USD
Sale
1
179.4900 USD
Sale
100
179.4900 USD
Sale
100
179.4950 USD
Sale
100
179.5100 USD
Sale
3
179.5200 USD
Sale
100
179.5300 USD
Sale
2
179.5600 USD
Sale
4
179.5700 USD
Sale
100
179.5800 USD
Sale
100
179.6000 USD
Sale
14
179.6050 USD
Sale
100
179.6100 USD
Sale
100
179.6150 USD
Sale
100
179.6300 USD
Sale
100
179.6400 USD
Sale
2
179.6500 USD
Sale
100
179.6500 USD
Sale
100
179.6650 USD
Sale
4
179.6700 USD
Sale
100
179.6800 USD
Sale
100
179.6800 USD
Sale
100
179.6950 USD
Sale
100
179.7000 USD
Sale
90
179.7200 USD
Sale
10
179.7200 USD
Sale
100
179.7400 USD
Sale
100
179.7400 USD
Sale
2
179.7600 USD
Sale
100
179.7600 USD
Sale
100
179.7600 USD
Sale
100
179.7600 USD
Sale
4
179.8100 USD
Sale
15
179.8100 USD
Sale
100
179.8100 USD
Sale
100
179.8100 USD
Sale
100
179.8300 USD
Sale
13
179.8400 USD
Sale
52
179.8400 USD
Sale
48
179.8400 USD
Sale
3
179.8500 USD
Sale
100
179.8600 USD
Sale
100
179.8650 USD
Sale
100
179.8650 USD
Sale
100
179.8800 USD
Sale
100
179.8900 USD
Sale
100
179.9300 USD
Sale
100
179.9300 USD
Sale
100
179.9400 USD
Sale
100
179.9500 USD
Sale
100
179.9500 USD
Sale
100
179.9500 USD
Sale
100
179.9500 USD
Sale
12
180.0100 USD
Sale
100
180.0300 USD
Sale
2
180.0400 USD
Sale
2
180.0400 USD
Sale
2
180.0500 USD
Sale
3
180.0500 USD
Sale
100
180.0500 USD
Sale
20
180.0600 USD
Sale
40
180.0600 USD
Sale
40
180.0600 USD
Sale
3
180.0700 USD
Sale
97
180.0700 USD
Sale
1
180.0800 USD
Sale
100
180.0800 USD
Sale
100
180.0800 USD
Sale
2
180.1000 USD
Sale
6
180.1000 USD
Sale
59
180.1100 USD
Sale
40
180.1100 USD
Sale
1
180.1100 USD
Sale
100
180.1150 USD
Sale
100
180.1200 USD
Sale
100
180.1300 USD
Sale
100
180.1500 USD
Sale
100
180.1600 USD
Sale
100
180.1600 USD
Sale
100
180.1600 USD
Sale
100
180.1600 USD
Sale
2
180.2100 USD
Sale
100
180.2100 USD
Sale
1
180.2200 USD
Sale
3
180.2400 USD
Sale
200
180.2400 USD
Sale
100
180.2400 USD
Sale
100
180.2500 USD
Sale
2
180.2500 USD
Sale
100
180.2700 USD
Sale
100
180.2700 USD
Sale
69
180.2700 USD
Sale
2
180.2700 USD
Sale
31
180.2700 USD
Sale
2
180.2700 USD
Sale
100
180.2700 USD
Sale
100
180.2800 USD
Sale
100
180.2900 USD
Sale
100
180.3000 USD
Sale
7
180.3000 USD
Sale
100
180.3100 USD
Sale
100
180.3200 USD
Sale
3
180.3300 USD
Sale
1
180.3400 USD
Sale
1
180.3400 USD
Sale
60
180.3400 USD
Sale
2
180.3400 USD
Sale
40
180.3400 USD
Sale
3
180.3400 USD
Sale
100
180.3600 USD
Sale
24
180.3600 USD
Sale
100
180.3700 USD
Sale
100
180.3700 USD
Sale
100
180.3800 USD
Sale
2
180.3900 USD
Sale
100
180.3900 USD
Sale
2
180.4000 USD
Sale
100
180.4000 USD
Sale
14
180.4000 USD
Sale
100
180.4100 USD
Sale
100
180.4500 USD
Sale
100
180.4700 USD
Sale
100
180.5200 USD
Sale
100
180.5400 USD
Sale
1
180.5400 USD
Sale
3
180.5900 USD
Sale
2
180.5900 USD
Sale
100
180.6200 USD
Sale
1
180.6300 USD
Sale
2
180.6500 USD
Sale
2
180.6700 USD
Sale
100
180.6900 USD
Sale
100
180.6900 USD
Sale
2
180.7000 USD
Sale
7
180.7000 USD
Sale
100
180.7200 USD
Sale
2
180.7200 USD
Sale
100
180.7650 USD
Sale
100
180.8400 USD
Sale
100
180.9000 USD
Sale
100
181.0100 USD
Sale
1
181.0500 USD
Sale
2
181.0600 USD
Sale
100
181.0750 USD
Sale
2
181.1300 USD
Sale
100
181.1600 USD
Sale
100
181.1950 USD
Sale
2
181.2500 USD
Sale
2
181.2500 USD
Sale
100
181.2750 USD
Sale
100
181.2900 USD
Sale
100
181.3100 USD
Sale
100
181.3400 USD
Sale
100
181.3600 USD
Sale
2
181.3800 USD
Sale
2
181.3800 USD
Sale
100
181.4100 USD
Sale
100
181.4200 USD
Sale
100
181.4200 USD
Sale
100
181.4400 USD
Sale
2
181.4600 USD
Sale
1
181.4600 USD
Sale
2
181.4900 USD
Sale
100
181.4900 USD
Sale
100
181.5100 USD
Sale
1
181.5200 USD
Sale
100
181.5200 USD
Sale
100
181.5350 USD
Sale
100
181.5350 USD
Sale
1
181.5500 USD
Sale
100
181.5500 USD
Sale
100
181.5550 USD
Sale
100
181.5600 USD
Sale
100
181.6100 USD
Sale
2
181.6200 USD
Sale
100
181.6400 USD
Sale
100
181.6500 USD
Sale
100
181.6500 USD
Sale
100
181.6650 USD
Sale
100
181.6700 USD
Sale
1
181.6900 USD
Sale
100
181.7000 USD
Sale
2
181.7200 USD
Sale
100
181.7200 USD
Sale
2
181.7300 USD
Sale
100
181.7350 USD
Sale
1
181.7900 USD
Sale
100
181.7900 USD
Sale
2
181.8100 USD
Sale
100
181.8200 USD
Sale
100
181.8250 USD
Sale
100
181.8250 USD
Sale
100
181.8600 USD
Sale
2
181.8600 USD
Sale
100
181.8950 USD
Sale
100
181.9000 USD
Sale
6
181.9050 USD
Sale
100
181.9100 USD
Sale
100
181.9100 USD
Sale
100
181.9100 USD
Sale
100
181.9200 USD
Sale
100
181.9200 USD
Sale
100
181.9200 USD
Sale
200
181.9250 USD
Sale
100
181.9300 USD
Sale
100
181.9400 USD
Sale
100
181.9400 USD
Sale
100
181.9450 USD
Sale
1
181.9600 USD
Sale
20
181.9700 USD
Sale
78
181.9800 USD
Sale
4
181.9900 USD
Sale
13
181.9900 USD
Sale
14
181.9900 USD
Sale
100
181.9950 USD
Sale
97
182.0200 USD
Sale
100
182.0300 USD
Sale
100
182.0400 USD
Sale
1
182.0500 USD
Sale
1
182.0600 USD
Sale
100
182.0600 USD
Sale
100
182.0700 USD
Sale
100
182.0800 USD
Sale
1
182.0900 USD
Sale
2
182.0900 USD
Sale
100
182.1100 USD
Sale
100
182.1100 USD
Sale
100
182.1300 USD
Sale
100
182.1350 USD
Sale
100
182.1350 USD
Sale
100
182.1600 USD
Sale
100
182.1600 USD
Sale
30
182.2200 USD
Sale
100
182.2200 USD
Sale
100
182.2250 USD
Sale
100
182.2300 USD
Sale
100
182.2550 USD
Sale
100
182.2800 USD
Sale
2
182.2900 USD
Sale
100
182.3250 USD
Sale
100
182.3650 USD
Sale
1
182.3900 USD
Sale
100
182.4200 USD
Sale
100
182.4400 USD
Sale
100
182.4550 USD
Sale
2
182.4600 USD
Sale
96
182.4600 USD
Sale
11
182.4700 USD
Sale
100
182.5300 USD
Sale
5
182.5600 USD
Sale
62
182.5600 USD
Sale
8
182.5600 USD
Sale
100
182.5900 USD
Sale
100
182.6400 USD
Sale
100
182.6550 USD
Sale
100
182.6600 USD
Sale
100
182.6600 USD
Sale
100
182.6700 USD
Sale
100
182.6700 USD
Sale
100
182.7100 USD
Sale
100
182.7100 USD
Sale
100
182.7550 USD
Sale
100
182.7650 USD
Sale
1
182.8100 USD
Sale
1
182.8300 USD
Sale
100
182.8600 USD
Sale
100
182.9800 USD
Sale
65
183.0200 USD
Sale
14
183.0700 USD
Sale
56
183.0700 USD
Sale
74
183.0700 USD
Sale
13
183.0700 USD
Sale
12
183.0700 USD
Sale
1,761
183.1000 USD
Sale
3
183.1000 USD
Sale
165
183.1000 USD
Sale
1,040
183.1000 USD
Sale
365
183.1000 USD
Sale
487
183.1000 USD
Sale
226
183.1000 USD
Sale
38
183.1000 USD
Sale
7
183.1000 USD
Sale
12
183.1000 USD
Sale
1,040
183.1000 USD
Sale
2
183.1000 USD
Sale
213
183.1000 USD
Sale
795
183.1000 USD
Sale
1
183.1000 USD
Sale
18
183.1000 USD
Sale
226
183.1000 USD
Sale
100
183.5900 USD
Sale
2
183.6100 USD
Sale
3
183.8900 USD
Sale
100
183.8950 USD
Sale
60
183.9000 USD
Sale
40
183.9000 USD
Sale
100
183.9000 USD
Sale
116
183.9100 USD
Sale
2
183.9100 USD
Sale
3
183.9400 USD
Sale
100
183.9400 USD
Sale
1
183.9700 USD
Sale
100
184.0650 USD
Sale
1
184.2100 USD
Sale
1
184.2100 USD
Sale
10
184.2700 USD
Sale
100
184.2700 USD
Sale
100
184.3100 USD
Sale
100
184.3400 USD
Sale
100
184.4200 USD
Sale
1
184.4500 USD
Sale
1
184.4500 USD
Sale
100
184.4650 USD
Sale
115
184.5300 USD
Sale
100
184.5300 USD
Sale
5
184.5300 USD
Sale
100
184.5600 USD
Sale
3
184.5600 USD
Sale
100
184.5700 USD
Sale
100
184.5700 USD
Sale
2
184.5750 USD
Sale
100
184.5800 USD
Sale
100
184.5800 USD
Sale
100
184.6600 USD
Sale
3
184.6600 USD
Sale
4
184.6800 USD
Sale
100
184.6800 USD
Sale
100
184.6900 USD
Sale
100
184.6900 USD
Sale
4
184.6900 USD
Sale
87
184.7700 USD
Sale
3
184.7800 USD
Sale
100
184.7800 USD
Sale
3
184.7800 USD
Sale
10
184.7800 USD
Sale
100
184.7900 USD
Sale
15
184.7900 USD
Sale
39
184.7900 USD
Sale
61
184.7900 USD
Sale
17
184.8000 USD
Sale
1
184.8000 USD
Sale
98
184.8000 USD
Sale
2
184.8000 USD
Sale
1
184.8000 USD
Sale
100
184.8100 USD
Sale
2
184.8300 USD
Sale
100
184.8500 USD
Sale
5
184.8500 USD
Sale
100
184.8500 USD
Sale
100
184.8600 USD
Sale
1
184.8900 USD
Sale
15
184.9100 USD
Sale
8
184.9100 USD
Sale
100
184.9200 USD
Sale
100
184.9200 USD
Sale
100
184.9500 USD
Sale
20
185.2100 USD
Sale
100
185.2200 USD
Sale
10
185.2300 USD
Sale
2
185.2300 USD
Sale
100
185.2400 USD
Sale
5
185.2400 USD
Sale
95
185.2400 USD
Sale
1
185.3200 USD
Sale
100
185.4300 USD
Sale
16
185.4500 USD
Sale
2
185.5200 USD
Sale
100
185.5200 USD
Sale
100
185.5800 USD
Sale
1
185.6500 USD
Sale
1
185.6500 USD
Sale
100
185.7250 USD
Sale
35
185.7300 USD
Sale
2
185.7300 USD
Sale
67
185.7300 USD
Sale
20
185.7900 USD
Sale
5
185.8800 USD
Sale
95
185.8800 USD
Sale
100
185.9000 USD
Sale
15
185.9100 USD
Sale
100
185.9100 USD
Sale
100
185.9300 USD
Sale
100
185.9400 USD
Sale
2
186.0100 USD
Sale
100
186.1100 USD
Sale
2
186.1400 USD
Sale
100
186.1850 USD
Sale
100
186.3450 USD
Sale
100
186.4200 USD
Sale
100
186.8000 USD
Sale
4
186.8400 USD
Sale
100
187.1000 USD
Sale
100
187.1100 USD
Sale
100
187.1100 USD
Sale
100
187.1200 USD
Sale
100
187.1200 USD
Sale
108
187.1200 USD
Sale
115
187.1200 USD
Sale
26
187.1700 USD
Sale
74
187.1700 USD
Sale
47
187.2200 USD
Sale
5
187.3500 USD
Sale
3
187.3600 USD
Sale
2
187.4300 USD
Sale
1
187.4300 USD
Sale
53
187.4600 USD
Sale
30
187.4600 USD
Sale
16
187.6300 USD
Sale
9
187.6300 USD
Sale
100
187.6300 USD
Sale
34
187.6800 USD
Sale
57
187.7100 USD
Sale
6
187.7100 USD
Sale
1
187.7100 USD
Sale
100
187.7100 USD
Sale
24
187.7100 USD
Sale
4
187.7200 USD
Sale
15
187.7800 USD
Sale
53
187.7900 USD
Sale
100
187.7900 USD
Sale
3
187.7900 USD
Sale
1
187.7900 USD
Sale
100
187.9000 USD
Sale
100
187.9600 USD
Sale
1
188.0000 USD
Sale
1
188.0000 USD
Sale
30
188.0100 USD
*Please note that the zero price represents an ETF redemption.
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD
Nature of transaction (Note 6)
Number of relevant securities (Note 7)
Price per unit (Note 5)
CFD
Increasing a long position
2,967
178.7201 USD
CFD
Increasing a long position
21,033
179.0437 USD
CFD
Increasing a long position
1,120
179.6922 USD
CFD
Increasing a long position
6
180.1000 USD
CFD
Reducing a short position
4,897
180.3879 USD
CFD
Increasing a long position
2,052
181.6688 USD
CFD
Increasing a long position
10,368
181.7966 USD
CFD
Opening a long position
100
183.1000 USD
CFD
Reducing a long position
100
184.8000 USD
CFD
Increasing a short position
38
185.3495 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
04 May 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
7,000
210.0000 USD
AMER
17/04/2020
Call Option
Purchased
8,200
230.0000 USD
AMER
17/04/2020
Call Option
Purchased
17,400
220.0000 USD
AMER
17/04/2020
Put Option
Sold
20,000
200.0000 USD
AMER
20/03/2020
Swap
Sold
135
0.0000
N/A
29/04/2020
Swap
Sold
685
0.0000
N/A
27/02/2023
Swap
Sold
860
0.0000
N/A
21/10/2020
Swap
Purchased
12,025
0.0000
N/A
22/05/2020
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.ENDISEKKQBDOBKKAPK
Recent news on Aon
See all newsRCS - Rothesay Life PLC - Bruce Carnegie-Brown appointed Chair of Rothesay
AnnouncementRCS - Rothesay Life PLC - Rothesay Full-Year Trading Update
AnnouncementREG - WCM Investment Mgmt Aon PLC - Form 8.3 - Aon PLC
AnnouncementREG - Credit Suisse (Eur) Aon PLC - Form 38.5(a) - Aon plc
AnnouncementREG - Credit Suisse Cap. Aon PLC - Form 38.5(b) - Aon plc
Announcement