REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC - Amendment

AonAnnouncement

04/05/2020 08:20

RNS Number : 7943L
  
Goldman Sachs & Co. LLC
  
04 May 2020
  
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 23 March for dealings on 20 March has been updated. Sections 2(a), 3(a), 3(b) and Supplemental Form have 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


20 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 


380,342.345


(0.16)


666,501.345


(0.28)




(2) Derivatives (other than options)


654,274


(0.28)


77,250


(0.03)




(3) Options and agreements to purchase/sell


32,600*


(0.01)


0


(0.00)




Total


1,067,216.345*


(0.46)


743,751.345


(0.32)



* GOLDMAN SACHS & CO. LLC resulting position includes changes resulting from non-trade related activity.
(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


145.8800 USD




Purchase


25


145.9000 USD




Purchase


100


146.0200 USD




Purchase


100


146.0200 USD




Purchase


100


146.0700 USD




Purchase


100


146.1900 USD




Purchase


100


146.2100 USD




Purchase


100


146.2150 USD




Purchase


100


146.2250 USD




Purchase


100


146.2550 USD




Purchase


100


146.2600 USD




Purchase


100


146.2650 USD




Purchase


100


146.2850 USD




Purchase


100


146.2900 USD




Purchase


100


146.2900 USD




Purchase


100


146.3050 USD




Purchase


100


146.3300 USD




Purchase


100


146.3550 USD




Purchase


100


146.4500 USD




Purchase


100


146.5000 USD




Purchase


40


146.5600 USD




Purchase


100


146.7250 USD




Purchase


100


146.7350 USD




Purchase


100


146.7825 USD




Purchase


100


146.8300 USD




Purchase


100


146.8900 USD




Purchase


100


146.8950 USD




Purchase


100


146.9150 USD




Purchase


100


146.9150 USD




Purchase


100


146.9200 USD




Purchase


200


146.9200 USD




Purchase


100


146.9500 USD




Purchase


100


146.9500 USD




Purchase


200


146.9750 USD




Purchase


25


146.9900 USD




Purchase


100


147.0100 USD




Purchase


75


147.0300 USD




Purchase


100


147.0700 USD




Purchase


20


147.1200 USD




Purchase


100


147.1525 USD




Purchase


100


147.1550 USD




Purchase


100


147.2350 USD




Purchase


95


147.2400 USD




Purchase


100


147.2500 USD




Purchase


100


147.2500 USD




Purchase


100


147.2500 USD




Purchase


100


147.3100 USD




Purchase


20


147.3100 USD




Purchase


20


147.3100 USD




Purchase


11


147.3150 USD




Purchase


60


147.3150 USD




Purchase


100


147.4100 USD




Purchase


89


147.4125 USD




Purchase


99


147.4600 USD




Purchase


100


147.4600 USD




Purchase


100


147.4800 USD




Purchase


100


147.4900 USD




Purchase


1


147.5200 USD




Purchase


100


147.5350 USD




Purchase


100


147.5850 USD




Purchase


30


147.7600 USD




Purchase


100


147.7900 USD




Purchase


100


147.7900 USD




Purchase


27


147.8000 USD




Purchase


73


147.8000 USD




Purchase


100


147.8200 USD




Purchase


100


147.8300 USD




Purchase


100


147.8350 USD




Purchase


100


147.8450 USD




Purchase


100


147.8750 USD




Purchase


100


147.9000 USD




Purchase


100


147.9150 USD




Purchase


100


147.9450 USD




Purchase


100


147.9450 USD




Purchase


100


147.9500 USD




Purchase


100


147.9550 USD




Purchase


100


147.9850 USD




Purchase


100


147.9950 USD




Purchase


100


148.0550 USD




Purchase


100


148.0650 USD




Purchase


100


148.0650 USD




Purchase


100


148.0700 USD




Purchase


100


148.0700 USD




Purchase


100


148.1200 USD




Purchase


100


148.1500 USD




Purchase


100


148.1550 USD




Purchase


100


148.1800 USD




Purchase


9


148.1900 USD




Purchase


8


148.1900 USD




Purchase


9


148.1900 USD




Purchase


8


148.1900 USD




Purchase


66


148.1900 USD




Purchase


100


148.3500 USD




Purchase


100


148.3650 USD




Purchase


100


148.3650 USD




Purchase


100


148.3750 USD




Purchase


100


148.3900 USD




Purchase


100


148.4000 USD




Purchase


100


148.4000 USD




Purchase


100


148.4200 USD




Purchase


100


148.4650 USD




Purchase


100


148.5500 USD




Purchase


100


148.5700 USD




Purchase


100


148.6150 USD




Purchase


100


148.6200 USD




Purchase


200


148.6250 USD




Purchase


10


148.6400 USD




Purchase


100


148.6500 USD




Purchase


41


148.7000 USD




Purchase


100


148.7450 USD




Purchase


100


148.7700 USD




Purchase


100


148.8200 USD




Purchase


200


148.8350 USD




Purchase


8


148.8400 USD




Purchase


30


148.8500 USD




Purchase


100


148.8500 USD




Purchase


100


148.8550 USD




Purchase


70


148.8700 USD




Purchase


100


148.8950 USD




Purchase


100


148.9000 USD




Purchase


100


148.9300 USD




Purchase


100


149.0000 USD




Purchase


100


149.0050 USD




Purchase


100


149.1100 USD




Purchase


7


149.1200 USD




Purchase


100


149.1300 USD




Purchase


100


149.1350 USD




Purchase


100


149.1350 USD




Purchase


100


149.1350 USD




Purchase


100


149.1350 USD




Purchase


100


149.1350 USD




Purchase


100


149.2200 USD




Purchase


100


149.2350 USD




Purchase


100


149.2400 USD




Purchase


54


149.2500 USD




Purchase


100


149.2500 USD




Purchase


28


149.2500 USD




Purchase


100


149.2700 USD




Purchase


100


149.2700 USD




Purchase


100


149.2800 USD




Purchase


100


149.2800 USD




Purchase


100


149.2800 USD




Purchase


100


149.2800 USD




Purchase


100


149.2800 USD




Purchase


100


149.2850 USD




Purchase


100


149.2900 USD




Purchase


100


149.3250 USD




Purchase


100


149.3400 USD




Purchase


29


149.3500 USD




Purchase


54


149.3500 USD




Purchase


17


149.3500 USD




Purchase


100


149.3500 USD




Purchase


50


149.3600 USD




Purchase


20


149.3600 USD




Purchase


100


149.3600 USD




Purchase


5


149.3600 USD




Purchase


100


149.3600 USD




Purchase


100


149.3800 USD




Purchase


200


149.3800 USD




Purchase


100


149.4000 USD




Purchase


100


149.4000 USD




Purchase


100


149.4100 USD




Purchase


100


149.4200 USD




Purchase


100


149.4250 USD




Purchase


100


149.4250 USD




Purchase


100


149.4300 USD




Purchase


42


149.4300 USD




Purchase


100


149.4300 USD




Purchase


100


149.4300 USD




Purchase


100


149.4350 USD




Purchase


100


149.4350 USD




Purchase


100


149.4500 USD




Purchase


100


149.4550 USD




Purchase


100


149.4600 USD




Purchase


200


149.4600 USD




Purchase


100


149.4600 USD




Purchase


100


149.4700 USD




Purchase


100


149.4700 USD




Purchase


100


149.4700 USD




Purchase


100


149.4700 USD




Purchase


100


149.4800 USD




Purchase


100


149.4800 USD




Purchase


100


149.4800 USD




Purchase


100


149.4800 USD




Purchase


100


149.4800 USD




Purchase


100


149.4800 USD




Purchase


200


149.4800 USD




Purchase


100


149.4850 USD




Purchase


100


149.4850 USD




Purchase


100


149.4900 USD




Purchase


100


149.4900 USD




Purchase


100


149.4900 USD




Purchase


100


149.4900 USD




Purchase


100


149.4900 USD




Purchase


100


149.4900 USD




Purchase


100


149.4900 USD




Purchase


100


149.4900 USD




Purchase


100


149.4950 USD




Purchase


100


149.4950 USD




Purchase


100


149.4950 USD




Purchase


200


149.4950 USD




Purchase


100


149.5000 USD




Purchase


100


149.5000 USD




Purchase


100


149.5000 USD




Purchase


100


149.5050 USD




Purchase


100


149.5100 USD




Purchase


100


149.5100 USD




Purchase


100


149.5100 USD




Purchase


100


149.5100 USD




Purchase


100


149.5100 USD




Purchase


100


149.5100 USD




Purchase


100


149.5100 USD




Purchase


100


149.5150 USD




Purchase


100


149.5150 USD




Purchase


100


149.5150 USD




Purchase


50


149.5150 USD




Purchase


100


149.5200 USD




Purchase


100


149.5200 USD




Purchase


100


149.5200 USD




Purchase


100


149.5200 USD




Purchase


100


149.5200 USD




Purchase


100


149.5200 USD




Purchase


100


149.5200 USD




Purchase


100


149.5300 USD




Purchase


100


149.5300 USD




Purchase


100


149.5300 USD




Purchase


15


149.5400 USD




Purchase


100


149.5400 USD




Purchase


541


149.5500 USD




Purchase


14,190


149.5500 USD




Purchase


100


149.5500 USD




Purchase


516


149.5500 USD




Purchase


800


149.5500 USD




Purchase


120


149.5500 USD




Purchase


100


149.5500 USD




Purchase


317


149.5500 USD




Purchase


7,282


149.5500 USD




Purchase


100


149.5500 USD




Purchase


1,600


149.5500 USD




Purchase


1,046


149.5500 USD




Purchase


19,176


149.5500 USD




Purchase


4,094


149.5500 USD




Purchase


424


149.5500 USD




Purchase


11


149.5500 USD




Purchase


58


149.5500 USD




Purchase


1,112


149.5500 USD




Purchase


44


149.5500 USD




Purchase


1,331


149.5500 USD




Purchase


990


149.5500 USD




Purchase


1


149.5500 USD




Purchase


1


149.5500 USD




Purchase


250


149.5500 USD




Purchase


116


149.5500 USD




Purchase


195


149.5500 USD




Purchase


7,101


149.5500 USD




Purchase


18


149.5500 USD




Purchase


8,269


149.5500 USD




Purchase


4,599


149.5500 USD




Purchase


110


149.5500 USD




Purchase


1,474


149.5500 USD




Purchase


6,643


149.5500 USD




Purchase


1,666


149.5500 USD




Purchase


209


149.5500 USD




Purchase


118


149.5500 USD




Purchase


183


149.5500 USD




Purchase


9


149.5500 USD




Purchase


541


149.5500 USD




Purchase


289


149.5500 USD




Purchase


8,292


149.5500 USD




Purchase


91


149.5500 USD




Purchase


100


149.5500 USD




Purchase


6,648


149.5500 USD




Purchase


25


149.5500 USD




Purchase


334


149.5500 USD




Purchase


137


149.5500 USD




Purchase


100


149.5500 USD




Purchase


596


149.5500 USD




Purchase


439


149.5500 USD




Purchase


4,932


149.5500 USD




Purchase


3,203


149.5500 USD




Purchase


100


149.5550 USD




Purchase


200


149.5600 USD




Purchase


85


149.5600 USD




Purchase


100


149.5600 USD




Purchase


100


149.5650 USD




Purchase


100


149.5700 USD




Purchase


200


149.5700 USD




Purchase


200


149.5700 USD




Purchase


100


149.5750 USD




Purchase


100


149.5800 USD




Purchase


100


149.5800 USD




Purchase


200


149.5800 USD




Purchase


300


149.5900 USD




Purchase


85


149.5900 USD




Purchase


100


149.5900 USD




Purchase


100


149.5900 USD




Purchase


100


149.5900 USD




Purchase


100


149.5900 USD




Purchase


100


149.5900 USD




Purchase


200


149.5900 USD




Purchase


100


149.5900 USD




Purchase


100


149.5900 USD




Purchase


197


149.5900 USD




Purchase


100


149.5900 USD




Purchase


200


149.5900 USD




Purchase


18


149.5900 USD




Purchase


100


149.5900 USD




Purchase


15


149.5900 USD




Purchase


36


149.5900 USD




Purchase


100


149.5900 USD




Purchase


100


149.5900 USD




Purchase


85


149.5900 USD




Purchase


100


149.6000 USD




Purchase


100


149.6000 USD




Purchase


100


149.6000 USD




Purchase


100


149.6000 USD




Purchase


79


149.6000 USD




Purchase


100


149.6000 USD




Purchase


100


149.6000 USD




Purchase


100


149.6000 USD




Purchase


100


149.6000 USD




Purchase


100


149.6050 USD




Purchase


100


149.6050 USD




Purchase


40


149.6100 USD




Purchase


93


149.6100 USD




Purchase


100


149.6100 USD




Purchase


100


149.6100 USD




Purchase


72


149.6100 USD




Purchase


100


149.6100 USD




Purchase


80


149.6200 USD




Purchase


100


149.6200 USD




Purchase


20


149.6200 USD




Purchase


100


149.6350 USD




Purchase


1


149.6400 USD




Purchase


100


149.6400 USD




Purchase


100


149.6400 USD




Purchase


99


149.6400 USD




Purchase


100


149.6450 USD




Purchase


100


149.6500 USD




Purchase


73


149.6500 USD




Purchase


100


149.6500 USD




Purchase


100


149.6550 USD




Purchase


100


149.6600 USD




Purchase


100


149.6750 USD




Purchase


44


149.7000 USD




Purchase


100


149.7000 USD




Purchase


85


149.7000 USD




Purchase


56


149.7000 USD




Purchase


100


149.7050 USD




Purchase


100


149.7100 USD




Purchase


30


149.7100 USD




Purchase


27


149.7100 USD




Purchase


100


149.7150 USD




Purchase


100


149.7200 USD




Purchase


100


149.7250 USD




Purchase


100


149.7250 USD




Purchase


100


149.7250 USD




Purchase


100


149.7250 USD




Purchase


100


149.7300 USD




Purchase


100


149.7300 USD




Purchase


100


149.7300 USD




Purchase


100


149.7300 USD




Purchase


100


149.7300 USD




Purchase


100


149.7350 USD




Purchase


100


149.7350 USD




Purchase


100


149.7350 USD




Purchase


100


149.7400 USD




Purchase


100


149.7400 USD




Purchase


200


149.7400 USD




Purchase


100


149.7400 USD




Purchase


100


149.7400 USD




Purchase


100


149.7400 USD




Purchase


100


149.7400 USD




Purchase


200


149.7400 USD




Purchase


100


149.7500 USD




Purchase


100


149.7500 USD




Purchase


100


149.7550 USD




Purchase


100


149.7550 USD




Purchase


100


149.7600 USD




Purchase


200


149.7600 USD




Purchase


100


149.7600 USD




Purchase


100


149.7700 USD




Purchase


97


149.7800 USD




Purchase


100


149.7800 USD




Purchase


200


149.7800 USD




Purchase


100


149.7850 USD




Purchase


60


149.7900 USD




Purchase


40


149.7900 USD




Purchase


100


149.7900 USD




Purchase


100


149.7950 USD




Purchase


100


149.8100 USD




Purchase


20


149.8100 USD




Purchase


100


149.8100 USD




Purchase


100


149.8100 USD




Purchase


76


149.8100 USD




Purchase


100


149.8200 USD




Purchase


108


149.8200 USD




Purchase


100


149.8200 USD




Purchase


200


149.8200 USD




Purchase


100


149.8250 USD




Purchase


100


149.8250 USD




Purchase


100


149.8250 USD




Purchase


100


149.8250 USD




Purchase


16


149.8300 USD




Purchase


3


149.8300 USD




Purchase


100


149.8300 USD




Purchase


64


149.8300 USD




Purchase


100


149.8300 USD




Purchase


100


149.8400 USD




Purchase


100


149.8500 USD




Purchase


100


149.8500 USD




Purchase


100


149.8550 USD




Purchase


100


149.8600 USD




Purchase


100


149.8600 USD




Purchase


100


149.8600 USD




Purchase


100


149.8600 USD




Purchase


100


149.8700 USD




Purchase


100


149.8700 USD




Purchase


100


149.8800 USD




Purchase


100


149.8800 USD




Purchase


100


149.9000 USD




Purchase


100


149.9050 USD




Purchase


12


149.9100 USD




Purchase


11


149.9100 USD




Purchase


77


149.9100 USD




Purchase


100


149.9100 USD




Purchase


100


149.9150 USD




Purchase


100


149.9200 USD




Purchase


100


149.9200 USD




Purchase


100


149.9200 USD




Purchase


100


149.9200 USD




Purchase


15


149.9200 USD




Purchase


100


149.9200 USD




Purchase


100


149.9200 USD




Purchase


100


149.9200 USD




Purchase


100


149.9200 USD




Purchase


10


149.9200 USD




Purchase


100


149.9200 USD




Purchase


100


149.9200 USD




Purchase


66


149.9200 USD




Purchase


15


149.9200 USD




Purchase


22


149.9200 USD




Purchase


100


149.9300 USD




Purchase


100


149.9300 USD




Purchase


100


149.9300 USD




Purchase


100


149.9300 USD




Purchase


2


149.9400 USD




Purchase


100


149.9400 USD




Purchase


100


149.9400 USD




Purchase


100


149.9400 USD




Purchase


100


149.9400 USD




Purchase


100


149.9400 USD




Purchase


100


149.9550 USD




Purchase


100


149.9550 USD




Purchase


100


149.9550 USD




Purchase


100


149.9600 USD




Purchase


100


149.9600 USD




Purchase


100


149.9600 USD




Purchase


100


149.9600 USD




Purchase


100


149.9600 USD




Purchase


100


149.9650 USD




Purchase


100


149.9650 USD




Purchase


70


149.9700 USD




Purchase


100


149.9800 USD




Purchase


100


149.9800 USD




Purchase


100


149.9850 USD




Purchase


100


149.9950 USD




Purchase


100


150.0000 USD




Purchase


100


150.0400 USD




Purchase


100


150.0400 USD




Purchase


100


150.0500 USD




Purchase


100


150.0500 USD




Purchase


100


150.0600 USD




Purchase


100


150.1100 USD




Purchase


100


150.1100 USD




Purchase


100


150.1200 USD




Purchase


100


150.1200 USD




Purchase


100


150.1300 USD




Purchase


100


150.1300 USD




Purchase


30


150.1400 USD




Purchase


100


150.1400 USD




Purchase


70


150.1400 USD




Purchase


8


150.1400 USD




Purchase


97


150.1400 USD




Purchase


295


150.1400 USD




Purchase


100


150.1400 USD




Purchase


100


150.2000 USD




Purchase


9


150.2500 USD




Purchase


100


150.3250 USD




Purchase


100


150.3250 USD




Purchase


100


150.3250 USD




Purchase


100


150.3300 USD




Purchase


100


150.3350 USD




Purchase


1


150.3700 USD




Purchase


99


150.3700 USD




Purchase


100


150.4800 USD




Purchase


100


150.5200 USD




Purchase


100


150.5200 USD




Purchase


100


150.5300 USD




Purchase


100


150.7100 USD




Purchase


100


150.7500 USD




Purchase


100


150.7800 USD




Purchase


100


151.0300 USD




Purchase


25


151.0300 USD




Purchase


100


151.0700 USD




Purchase


100


151.1200 USD




Purchase


100


151.1800 USD




Purchase


100


151.2100 USD




Purchase


100


151.2200 USD




Purchase


100


151.3300 USD




Purchase


100


151.3900 USD




Purchase


20


151.4500 USD




Purchase


100


151.4700 USD




Purchase


100


151.4800 USD




Purchase


10


151.4800 USD




Purchase


100


151.4800 USD




Purchase


100


151.4850 USD




Purchase


100


151.5000 USD




Purchase


100


151.5700 USD




Purchase


100


151.6900 USD




Purchase


100


151.6900 USD




Purchase


100


151.6900 USD




Purchase


100


151.8150 USD




Purchase


100


151.9500 USD




Purchase


100


151.9700 USD




Purchase


100


151.9900 USD




Purchase


100


152.0300 USD




Purchase


100


152.1200 USD




Purchase


100


152.2000 USD




Purchase


100


152.2400 USD




Purchase


100


152.2700 USD




Purchase


100


152.2800 USD




Purchase


24


152.3500 USD




Purchase


100


152.4300 USD




Purchase


100


152.5000 USD




Purchase


100


152.5200 USD




Purchase


100


152.5400 USD




Purchase


100


152.6000 USD




Purchase


864


152.6000 USD




Purchase


141


152.6000 USD




Purchase


1,724


152.6000 USD




Purchase


5,329


152.6000 USD




Purchase


71


152.6000 USD




Purchase


7,603


152.6000 USD




Purchase


16


152.6000 USD




Purchase


141


152.6000 USD




Purchase


215


152.6000 USD




Purchase


1


152.6000 USD




Purchase


2,100


152.6000 USD




Purchase


1,917


152.6000 USD




Purchase


36


152.6000 USD




Purchase


1,000


152.6000 USD




Purchase


215


152.6000 USD




Purchase


380


152.6000 USD




Purchase


354


152.6000 USD




Purchase


90


152.6000 USD




Purchase


752


152.6000 USD




Purchase


71


152.6000 USD




Purchase


71


152.6000 USD




Purchase


986


152.6000 USD




Purchase


5,358


152.6000 USD




Purchase


71


152.6000 USD




Purchase


214


152.6000 USD




Purchase


10


152.6000 USD




Purchase


30


152.6000 USD




Purchase


5


152.6000 USD




Purchase


715


152.6000 USD




Purchase


30


152.6000 USD




Purchase


8,193


152.6000 USD




Purchase


71


152.6000 USD




Purchase


180


152.6000 USD




Purchase


316


152.6000 USD




Purchase


715


152.6000 USD




Purchase


141


152.6000 USD




Purchase


148


152.6000 USD




Purchase


900


152.6000 USD




Purchase


715


152.6000 USD




Purchase


141


152.6000 USD




Purchase


141


152.6000 USD




Purchase


64


152.6000 USD




Purchase


215


152.6000 USD




Purchase


100


152.6000 USD




Purchase


45


152.6000 USD




Purchase


1


152.6000 USD




Purchase


141


152.6000 USD




Purchase


17


152.6000 USD




Purchase


715


152.6000 USD




Purchase


10,753


152.6000 USD




Purchase


790


152.6000 USD




Purchase


2,581


152.6000 USD




Purchase


100


152.6400 USD




Purchase


100


152.6400 USD




Purchase


100


152.6500 USD




Purchase


100


152.6600 USD




Purchase


100


152.6600 USD




Purchase


2


152.7000 USD




Purchase


1


152.7400 USD




Purchase


100


152.8100 USD




Purchase


100


152.8700 USD




Purchase


100


152.8700 USD




Purchase


100


152.9650 USD




Purchase


100


152.9800 USD




Purchase


100


153.0050 USD




Purchase


100


153.0500 USD




Purchase


100


153.0900 USD




Purchase


9


153.1600 USD




Purchase


100


153.1600 USD




Purchase


100


153.1800 USD




Purchase


100


153.1800 USD




Purchase


2


153.2200 USD




Purchase


100


153.2400 USD




Purchase


100


153.2950 USD




Purchase


4


153.3300 USD




Purchase


90


153.4100 USD




Purchase


100


153.5250 USD




Purchase


41


153.5400 USD




Purchase


13


153.6300 USD




Purchase


100


153.6800 USD




Purchase


9


153.7500 USD




Purchase


39


153.8500 USD




Purchase


100


154.2900 USD




Purchase


50


154.5400 USD




Purchase


500


200.0000 USD




Sale


100


146.2900 USD




Sale


100


146.3850 USD




Sale


100


146.6500 USD




Sale


100


146.6900 USD




Sale


100


146.9500 USD




Sale


100


147.1150 USD




Sale


100


147.1400 USD




Sale


100


147.1400 USD




Sale


100


147.2850 USD




Sale


99


147.4600 USD




Sale


100


147.4900 USD




Sale


10


147.5300 USD




Sale


100


147.5550 USD




Sale


100


147.5850 USD




Sale


100


147.8350 USD




Sale


100


147.9000 USD




Sale


33


147.9100 USD




Sale


100


147.9500 USD




Sale


67


148.0050 USD




Sale


100


148.0700 USD




Sale


100


148.1550 USD




Sale


100


148.2500 USD




Sale


100


148.3500 USD




Sale


100


148.5350 USD




Sale


100


148.5900 USD




Sale


90


148.7200 USD




Sale


1


148.7200 USD




Sale


9


148.7200 USD




Sale


100


148.7650 USD




Sale


100


148.8950 USD




Sale


100


148.9400 USD




Sale


127


148.9600 USD




Sale


100


149.0300 USD




Sale


100


149.0350 USD




Sale


100


149.0700 USD




Sale


100


149.1800 USD




Sale


100


149.2150 USD




Sale


100


149.2850 USD




Sale


92


149.3100 USD




Sale


100


149.3600 USD




Sale


16


149.4900 USD




Sale


27


149.4900 USD




Sale


57


149.4900 USD




Sale


9


149.5500 USD




Sale


6,648


149.5500 USD




Sale


7,282


149.5500 USD




Sale


1,046


149.5500 USD




Sale


134


149.5500 USD




Sale


565


149.5500 USD




Sale


1


149.5500 USD




Sale


3,203


149.5500 USD




Sale


334


149.5500 USD




Sale


516


149.5500 USD




Sale


195


149.5500 USD




Sale


3,203


149.5500 USD




Sale


58


149.5500 USD




Sale


6,300


149.5500 USD




Sale


6,643


149.5500 USD




Sale


1,474


149.5500 USD




Sale


18


149.5500 USD




Sale


1


149.5500 USD




Sale


100


149.5500 USD




Sale


192


149.5500 USD




Sale


116


149.5500 USD




Sale


74


149.5500 USD




Sale


1,666


149.5500 USD




Sale


14,190


149.5500 USD




Sale


13,144


149.5500 USD




Sale


8,292


149.5500 USD




Sale


8,269


149.5500 USD




Sale


10


149.5550 USD




Sale


100


149.5650 USD




Sale


100


149.6200 USD




Sale


100


149.7600 USD




Sale


100


149.9900 USD




Sale


100


150.2600 USD




Sale


20


150.5100 USD




Sale


100


150.5100 USD




Sale


10


150.5100 USD




Sale


100


150.5300 USD




Sale


100


150.6300 USD




Sale


100


150.7100 USD




Sale


10


150.8550 USD




Sale


10


150.8550 USD




Sale


100


150.8600 USD




Sale


100


151.0550 USD




Sale


10


151.2950 USD




Sale


100


151.3050 USD




Sale


100


151.3650 USD




Sale


100


151.3750 USD




Sale


100


151.4600 USD




Sale


100


151.4700 USD




Sale


100


151.5600 USD




Sale


100


151.6100 USD




Sale


1


151.6200 USD




Sale


20


151.6800 USD




Sale


80


151.6800 USD




Sale


10


151.7200 USD




Sale


100


151.7400 USD




Sale


100


151.7400 USD




Sale


9


151.8000 USD




Sale


10


151.8000 USD




Sale


100


151.8000 USD




Sale


100


151.8300 USD




Sale


100


151.8400 USD




Sale


10


151.9500 USD




Sale


100


152.0100 USD




Sale


6


152.0400 USD




Sale


100


152.0450 USD




Sale


10


152.0500 USD




Sale


10


152.1100 USD




Sale


10


152.1250 USD




Sale


10


152.1250 USD




Sale


100


152.1300 USD




Sale


100


152.2200 USD




Sale


100


152.2200 USD




Sale


100


152.3600 USD




Sale


100


152.3700 USD




Sale


100


152.4200 USD




Sale


100


152.5000 USD




Sale


100


152.5600 USD




Sale


100


152.5600 USD




Sale


10


152.5800 USD




Sale


2


152.5800 USD




Sale


10


152.5800 USD




Sale


100


152.5900 USD




Sale


1,000


152.6000 USD




Sale


1,724


152.6000 USD




Sale


5,329


152.6000 USD




Sale


5,358


152.6000 USD




Sale


8,193


152.6000 USD




Sale


2,581


152.6000 USD




Sale


214


152.6000 USD




Sale


10,753


152.6000 USD




Sale


100


152.6500 USD




Sale


100


152.6600 USD




Sale


100


152.6800 USD




Sale


35


152.7000 USD




Sale


65


152.7000 USD




Sale


100


152.7100 USD




Sale


100


152.7100 USD




Sale


100


152.7450 USD




Sale


100


152.7600 USD




Sale


100


152.7600 USD




Sale


100


152.7800 USD




Sale


9


152.9050 USD




Sale


100


152.9050 USD




Sale


100


152.9100 USD




Sale


100


152.9300 USD




Sale


100


152.9800 USD




Sale


100


153.0100 USD




Sale


100


153.0300 USD




Sale


100


153.0300 USD




Sale


100


153.0800 USD




Sale


10


153.0900 USD




Sale


100


153.1200 USD




Sale


100


153.1800 USD




Sale


100


153.1800 USD




Sale


50


153.2000 USD




Sale


50


153.2000 USD




Sale


86


153.2000 USD




Sale


14


153.2000 USD




Sale


100


153.2400 USD




Sale


100


153.2450 USD




Sale


100


153.2500 USD




Sale


100


153.2500 USD




Sale


10


153.3100 USD




Sale


7


153.3100 USD




Sale


100


153.3800 USD




Sale


99


153.3900 USD




Sale


100


153.4100 USD




Sale


60


153.4100 USD




Sale


100


153.4100 USD




Sale


100


153.4100 USD




Sale


100


153.4100 USD




Sale


40


153.4100 USD




Sale


100


153.4300 USD




Sale


100


153.4300 USD




Sale


1


153.4400 USD




Sale


100


153.4450 USD




Sale


100


153.4450 USD




Sale


100


153.4750 USD




Sale


10


153.4950 USD




Sale


10


153.4950 USD




Sale


100


153.5000 USD




Sale


10


153.5050 USD




Sale


10


153.5200 USD




Sale


16


153.5300 USD




Sale


35


153.5300 USD




Sale


49


153.5300 USD




Sale


100


153.5600 USD




Sale


10


153.5900 USD




Sale


100


153.6100 USD




Sale


100


153.6300 USD




Sale


100


153.6350 USD




Sale


100


153.6500 USD




Sale


100


153.6800 USD




Sale


100


153.7000 USD




Sale


100


153.7050 USD




Sale


100


153.7250 USD




Sale


100


153.7750 USD




Sale


100


153.7800 USD




Sale


7


153.7900 USD




Sale


36


153.8000 USD




Sale


100


153.8050 USD




Sale


100


153.8200 USD




Sale


100


153.8400 USD




Sale


100


153.8600 USD




Sale


5


153.8900 USD




Sale


5


153.8900 USD




Sale


5


153.8900 USD




Sale


85


153.8900 USD




Sale


10


153.9900 USD




Sale


10


153.9900 USD




Sale


100


154.1700 USD




Sale


100


154.2350 USD




Sale


10


154.3300 USD




Sale


10


154.3300 USD




Sale


100


154.4200 USD




Sale


10


154.4300 USD




Sale


100


154.5000 USD




Sale


100


154.7000 USD




Sale


100


154.7100 USD




Sale


100


154.8700 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


92


149.3100 USD




CFD


Opening a short position


4,300


149.4057 USD




CFD


Reducing a short position


574


150.0866 USD




CFD


Opening a long position


84


152.1254 USD




CFD


Reducing a short position


105


152.1254 USD




CFD


Reducing a long position


1,224


152.2548 USD




CFD


Increasing a long position


105


152.8575 USD




CFD


Increasing a short position


41


153.5395 USD




SWAP


Increasing a long position


47


149.5500 USD




SWAP


Reducing a long position


16


149.5500 USD




SWAP


Increasing a long position


3,156


149.5500 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




Swap


Sold


0


0.0000 


N/A


17/06/2020




Swap


Purchased


751


0.0000 


N/A


22/05/2020




Swap


Purchased


830


0.0000 


N/A


22/05/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Purchased


898


0.0000 


N/A


22/05/2020




Swap


Sold


1,759


0.0000 


N/A


27/02/2023




Swap


Purchased


4,355


0.0000 


N/A


21/04/2021




Swap


Purchased


4,517


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


22/05/2020




Swap


Purchased


16,411


0.0000 


N/A


21/04/2021




Swap


Purchased


20,736


0.0000 


N/A


21/04/2021




Swap


Purchased


26,410


0.0000 


N/A


21/04/2021




Swap


Purchased


290,379


0.0000 


N/A


21/04/2021



 


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  END
 
 
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