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

AonAnnouncement

04/05/2020 08:40

RNS Number : 7979L
  
Goldman Sachs & Co. LLC
  
04 May 2020
  
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 07 April for dealings on 06 April has been updated. Sections 2(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)


Ordinary




Date of dealing


06 April 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 


631,246


(0.27)


702,782


(0.30)




(2) Derivatives (other than options)


599,602


(0.25)


66,573


(0.02)




(3) Options and agreements to purchase/sell


38,400


(0.01)


23,800


(0.01)




Total


1,269,248


(0.54)


793,155


(0.34)



 
(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


161.9400 USD




Purchase


3


163.7800 USD




Purchase


2


164.2800 USD




Purchase


16


164.3300 USD




Purchase


100


164.8800 USD




Purchase


28


168.0100 USD




Purchase


14


169.1400 USD




Purchase


21


169.3250 USD




Purchase


19


169.8200 USD




Purchase


7


169.8200 USD




Purchase


92


169.9100 USD




Purchase


70


169.9500 USD




Purchase


100


170.0700 USD




Purchase


100


170.7800 USD




Purchase


1


171.8500 USD




Purchase


990


173.1500 USD




Purchase


47


173.1500 USD




Purchase


325


173.1500 USD




Purchase


3


173.1500 USD




Purchase


512


173.1500 USD




Purchase


126


173.1500 USD




Purchase


100


173.1500 USD




Purchase


990


173.1500 USD




Purchase


100


173.1500 USD




Purchase


100


173.1500 USD




Purchase


7


173.1500 USD




Purchase


35,000


173.1500 USD




Purchase


900


173.1500 USD




Purchase


5,368


173.1500 USD




Purchase


2,110


173.1500 USD




Purchase


35,000


173.1500 USD




Purchase


4,390


173.1500 USD




Purchase


2,800


173.1500 USD




Purchase


18


173.1500 USD




Purchase


1,690


173.1500 USD




Purchase


1,700


173.1500 USD




Purchase


100


173.1500 USD




Purchase


700


173.1500 USD




Purchase


53


173.1500 USD




Purchase


500


173.1500 USD




Purchase


477


173.1500 USD




Purchase


25,296


173.1500 USD




Purchase


600


173.1500 USD




Purchase


276


173.1500 USD




Purchase


418


173.1500 USD




Purchase


106


173.1500 USD




Purchase


14


173.1500 USD




Purchase


1,340


173.1500 USD




Purchase


900


173.1500 USD




Purchase


33


173.1500 USD




Purchase


6,700


173.1500 USD




Purchase


100


173.1500 USD




Purchase


214


173.1500 USD




Purchase


226


173.1500 USD




Purchase


100


173.1500 USD




Purchase


36


173.1500 USD




Purchase


100


173.1500 USD




Purchase


2,300


173.1500 USD




Purchase


2


173.1500 USD




Purchase


67


173.1500 USD




Purchase


8,400


173.1500 USD




Purchase


990


173.1500 USD




Purchase


2,300


173.1500 USD




Purchase


256


173.1500 USD




Purchase


100


173.2500 USD




Purchase


94


173.3300 USD




Purchase


14


173.4200 USD




Purchase


100


173.5900 USD




Purchase


100


173.6500 USD




Purchase


100


173.8150 USD




Purchase


100


173.9600 USD




Sale


8


158.8500 USD




Sale


8


158.8500 USD




Sale


8


158.9200 USD




Sale


1


159.3300 USD




Sale


1


161.1200 USD




Sale


8


162.0600 USD




Sale


100


162.1250 USD




Sale


100


162.5700 USD




Sale


10


162.5900 USD




Sale


10


162.6200 USD




Sale


10


162.6700 USD




Sale


14


162.6700 USD




Sale


10


162.8450 USD




Sale


20


162.9900 USD




Sale


10


163.0100 USD




Sale


20


163.0200 USD




Sale


10


163.1100 USD




Sale


100


163.1500 USD




Sale


100


163.1700 USD




Sale


100


163.2050 USD




Sale


9


163.2200 USD




Sale


10


163.2900 USD




Sale


10


163.2900 USD




Sale


50


163.2900 USD




Sale


10


163.2900 USD




Sale


10


163.2900 USD




Sale


100


163.2950 USD




Sale


9


163.3300 USD




Sale


100


163.3700 USD




Sale


10


163.3800 USD




Sale


100


163.3950 USD




Sale


100


163.3950 USD




Sale


100


163.4000 USD




Sale


7


163.4200 USD




Sale


20


163.4300 USD




Sale


10


163.4300 USD




Sale


10


163.4300 USD




Sale


20


163.4300 USD




Sale


10


163.4300 USD




Sale


10


163.4300 USD




Sale


10


163.4300 USD




Sale


20


163.4300 USD




Sale


10


163.4300 USD




Sale


10


163.4300 USD




Sale


20


163.4300 USD




Sale


10


163.4300 USD




Sale


20


163.4400 USD




Sale


10


163.4400 USD




Sale


10


163.4400 USD




Sale


10


163.4400 USD




Sale


100


163.5000 USD




Sale


100


163.5400 USD




Sale


100


163.5500 USD




Sale


100


163.5550 USD




Sale


100


163.5650 USD




Sale


100


163.7700 USD




Sale


200


163.8000 USD




Sale


100


163.8100 USD




Sale


100


163.8600 USD




Sale


100


163.8700 USD




Sale


100


163.8800 USD




Sale


100


163.8900 USD




Sale


15


163.8900 USD




Sale


100


163.9300 USD




Sale


100


163.9300 USD




Sale


100


163.9750 USD




Sale


100


164.0300 USD




Sale


100


164.0400 USD




Sale


100


164.0400 USD




Sale


100


164.0900 USD




Sale


100


164.0950 USD




Sale


100


164.1550 USD




Sale


100


164.1900 USD




Sale


100


164.1900 USD




Sale


100


164.2350 USD




Sale


100


164.2800 USD




Sale


100


164.3050 USD




Sale


16


164.3300 USD




Sale


300


164.3450 USD




Sale


101


164.3450 USD




Sale


25


164.3600 USD




Sale


100


164.3700 USD




Sale


100


164.3700 USD




Sale


100


164.3800 USD




Sale


100


164.3800 USD




Sale


100


164.3900 USD




Sale


100


164.3900 USD




Sale


100


164.4150 USD




Sale


28


164.4400 USD




Sale


7


164.4800 USD




Sale


100


164.5100 USD




Sale


100


164.5100 USD




Sale


100


164.5200 USD




Sale


100


164.5300 USD




Sale


60


164.5300 USD




Sale


40


164.5300 USD




Sale


100


164.5700 USD




Sale


300


164.5700 USD




Sale


200


164.5875 USD




Sale


100


164.6000 USD




Sale


100


164.6300 USD




Sale


100


164.6300 USD




Sale


100


164.6500 USD




Sale


100


164.6500 USD




Sale


100


164.6900 USD




Sale


100


164.7100 USD




Sale


60


164.7800 USD




Sale


100


164.8100 USD




Sale


100


164.8300 USD




Sale


100


164.8900 USD




Sale


100


164.8950 USD




Sale


100


164.9100 USD




Sale


100


164.9300 USD




Sale


100


164.9300 USD




Sale


100


164.9300 USD




Sale


100


165.0700 USD




Sale


100


165.2000 USD




Sale


100


165.2400 USD




Sale


12


165.2600 USD




Sale


100


165.3000 USD




Sale


100


165.4000 USD




Sale


100


165.4050 USD




Sale


100


165.4050 USD




Sale


2


165.5200 USD




Sale


100


165.5200 USD




Sale


100


165.5300 USD




Sale


100


165.5300 USD




Sale


5


165.5400 USD




Sale


100


165.5400 USD




Sale


100


165.6650 USD




Sale


100


165.6700 USD




Sale


100


165.7400 USD




Sale


100


165.7400 USD




Sale


100


165.7650 USD




Sale


100


165.7850 USD




Sale


100


165.8100 USD




Sale


100


165.9100 USD




Sale


100


165.9500 USD




Sale


100


166.0600 USD




Sale


100


166.0900 USD




Sale


100


166.1300 USD




Sale


100


166.1500 USD




Sale


100


166.2150 USD




Sale


100


166.7900 USD




Sale


100


166.9950 USD




Sale


20


167.3400 USD




Sale


100


167.5250 USD




Sale


80


167.5400 USD




Sale


100


167.5650 USD




Sale


100


167.5800 USD




Sale


100


167.6500 USD




Sale


100


167.6600 USD




Sale


100


167.6950 USD




Sale


100


167.7100 USD




Sale


100


167.7300 USD




Sale


100


167.8050 USD




Sale


100


167.8750 USD




Sale


100


167.9000 USD




Sale


100


167.9350 USD




Sale


1


168.0100 USD




Sale


99


168.0100 USD




Sale


100


168.1600 USD




Sale


100


168.2000 USD




Sale


95


168.2000 USD




Sale


100


168.2000 USD




Sale


100


168.2000 USD




Sale


5


168.2000 USD




Sale


100


168.2000 USD




Sale


100


168.2000 USD




Sale


100


168.2300 USD




Sale


100


168.2300 USD




Sale


100


168.3150 USD




Sale


100


168.3700 USD




Sale


100


168.3850 USD




Sale


100


168.3950 USD




Sale


1


168.4500 USD




Sale


99


168.4500 USD




Sale


100


168.4700 USD




Sale


200


168.4800 USD




Sale


100


168.4900 USD




Sale


100


168.4900 USD




Sale


100


168.4900 USD




Sale


100


168.5000 USD




Sale


100


168.5100 USD




Sale


100


168.5100 USD




Sale


100


168.5450 USD




Sale


100


168.5450 USD




Sale


100


168.5450 USD




Sale


100


168.5500 USD




Sale


100


168.5500 USD




Sale


21


168.5800 USD




Sale


100


168.6100 USD




Sale


100


168.6200 USD




Sale


100


168.6300 USD




Sale


100


168.6400 USD




Sale


100


168.6500 USD




Sale


100


168.6600 USD




Sale


100


168.6700 USD




Sale


30


168.6700 USD




Sale


50


168.6700 USD




Sale


100


168.6700 USD




Sale


100


168.6800 USD




Sale


100


168.6800 USD




Sale


100


168.6850 USD




Sale


100


168.6900 USD




Sale


100


168.7100 USD




Sale


100


168.7100 USD




Sale


95


168.7200 USD




Sale


5


168.7300 USD




Sale


100


168.7300 USD




Sale


100


168.7500 USD




Sale


100


168.7500 USD




Sale


100


168.7600 USD




Sale


100


168.7600 USD




Sale


100


168.7650 USD




Sale


100


168.7700 USD




Sale


100


168.7700 USD




Sale


100


168.7800 USD




Sale


75


168.7900 USD




Sale


73


168.7900 USD




Sale


100


168.7900 USD




Sale


100


168.8000 USD




Sale


100


168.8000 USD




Sale


100


168.8000 USD




Sale


100


168.8300 USD




Sale


100


168.8500 USD




Sale


100


168.8500 USD




Sale


100


168.8600 USD




Sale


100


168.8600 USD




Sale


100


168.8700 USD




Sale


100


168.8800 USD




Sale


100


168.8800 USD




Sale


100


168.8800 USD




Sale


100


168.8900 USD




Sale


100


168.9000 USD




Sale


100


168.9000 USD




Sale


100


168.9000 USD




Sale


100


168.9000 USD




Sale


100


168.9000 USD




Sale


100


168.9150 USD




Sale


100


168.9300 USD




Sale


100


168.9300 USD




Sale


100


168.9300 USD




Sale


100


168.9300 USD




Sale


100


168.9400 USD




Sale


3


168.9500 USD




Sale


2


168.9500 USD




Sale


3


168.9500 USD




Sale


3


168.9500 USD




Sale


2


168.9500 USD




Sale


100


168.9600 USD




Sale


100


168.9600 USD




Sale


100


168.9650 USD




Sale


100


168.9650 USD




Sale


100


168.9700 USD




Sale


100


168.9700 USD




Sale


100


169.0000 USD




Sale


100


169.0000 USD




Sale


100


169.0000 USD




Sale


100


169.0000 USD




Sale


100


169.0000 USD




Sale


100


169.0000 USD




Sale


100


169.0100 USD




Sale


100


169.0200 USD




Sale


100


169.0200 USD




Sale


100


169.0300 USD




Sale


61


169.0400 USD




Sale


100


169.0400 USD




Sale


100


169.0600 USD




Sale


100


169.0600 USD




Sale


25


169.0600 USD




Sale


100


169.0600 USD




Sale


75


169.0700 USD




Sale


100


169.0700 USD




Sale


100


169.0800 USD




Sale


100


169.0900 USD




Sale


94


169.1000 USD




Sale


100


169.1000 USD




Sale


100


169.1000 USD




Sale


100


169.1050 USD




Sale


6


169.1100 USD




Sale


100


169.1100 USD




Sale


100


169.1100 USD




Sale


100


169.1300 USD




Sale


100


169.1300 USD




Sale


100


169.1300 USD




Sale


100


169.1400 USD




Sale


90


169.1400 USD




Sale


10


169.1400 USD




Sale


14


169.1400 USD




Sale


100


169.1400 USD




Sale


100


169.1450 USD




Sale


100


169.1500 USD




Sale


100


169.1550 USD




Sale


100


169.1900 USD




Sale


100


169.1900 USD




Sale


100


169.1950 USD




Sale


100


169.2000 USD




Sale


100


169.2000 USD




Sale


100


169.2000 USD




Sale


100


169.2200 USD




Sale


100


169.2275 USD




Sale


100


169.2275 USD




Sale


100


169.2300 USD




Sale


100


169.2300 USD




Sale


100


169.2300 USD




Sale


100


169.2300 USD




Sale


100


169.2325 USD




Sale


100


169.2325 USD




Sale


25


169.2400 USD




Sale


75


169.2400 USD




Sale


100


169.2400 USD




Sale


100


169.2450 USD




Sale


100


169.2500 USD




Sale


100


169.2550 USD




Sale


100


169.2650 USD




Sale


100


169.2700 USD




Sale


100


169.2800 USD




Sale


13


169.2800 USD




Sale


100


169.2800 USD




Sale


100


169.2850 USD




Sale


100


169.2850 USD




Sale


100


169.2850 USD




Sale


100


169.2850 USD




Sale


100


169.3000 USD




Sale


100


169.3050 USD




Sale


100


169.3100 USD




Sale


100


169.3100 USD




Sale


100


169.3250 USD




Sale


100


169.3300 USD




Sale


30


169.3300 USD




Sale


30


169.3300 USD




Sale


2


169.3300 USD




Sale


26


169.3300 USD




Sale


100


169.3300 USD




Sale


75


169.3300 USD




Sale


14


169.3300 USD




Sale


23


169.3300 USD




Sale


100


169.3300 USD




Sale


25


169.3400 USD




Sale


75


169.3400 USD




Sale


100


169.3400 USD




Sale


100


169.3600 USD




Sale


100


169.3650 USD




Sale


100


169.3700 USD




Sale


100


169.3725 USD




Sale


100


169.3800 USD




Sale


100


169.3800 USD




Sale


100


169.3850 USD




Sale


100


169.3900 USD




Sale


100


169.4100 USD




Sale


100


169.4300 USD




Sale


10


169.4400 USD




Sale


100


169.4550 USD




Sale


15


169.4600 USD




Sale


15


169.4600 USD




Sale


10


169.4600 USD




Sale


5


169.4600 USD




Sale


100


169.4650 USD




Sale


3


169.4800 USD




Sale


94


169.4800 USD




Sale


3


169.4800 USD




Sale


3


169.5100 USD




Sale


100


169.5100 USD




Sale


3


169.5100 USD




Sale


3


169.5100 USD




Sale


100


169.5150 USD




Sale


61


169.5200 USD




Sale


39


169.5200 USD




Sale


91


169.5300 USD




Sale


100


169.5550 USD




Sale


100


169.5600 USD




Sale


100


169.5600 USD




Sale


100


169.5650 USD




Sale


3


169.5800 USD




Sale


100


169.5800 USD




Sale


10


169.6100 USD




Sale


100


169.6100 USD




Sale


50


169.6200 USD




Sale


100


169.6200 USD




Sale


100


169.6300 USD




Sale


100


169.6400 USD




Sale


100


169.6500 USD




Sale


100


169.6600 USD




Sale


90


169.6600 USD




Sale


100


169.6700 USD




Sale


100


169.6750 USD




Sale


58


169.6800 USD




Sale


100


169.6800 USD




Sale


15


169.6900 USD




Sale


5


169.6900 USD




Sale


100


169.6900 USD




Sale


65


169.6900 USD




Sale


15


169.6900 USD




Sale


100


169.7200 USD




Sale


100


169.7300 USD




Sale


100


169.7400 USD




Sale


100


169.7400 USD




Sale


100


169.7400 USD




Sale


100


169.7450 USD




Sale


100


169.7500 USD




Sale


100


169.7550 USD




Sale


100


169.7550 USD




Sale


100


169.7700 USD




Sale


100


169.8200 USD




Sale


7


169.8200 USD




Sale


19


169.8200 USD




Sale


100


169.8200 USD




Sale


3


169.8250 USD




Sale


20


169.8400 USD




Sale


10


169.8400 USD




Sale


20


169.8400 USD




Sale


20


169.8400 USD




Sale


10


169.8400 USD




Sale


20


169.8400 USD




Sale


10


169.8500 USD




Sale


100


169.8550 USD




Sale


100


169.8600 USD




Sale


100


169.8700 USD




Sale


100


169.8950 USD




Sale


100


169.9100 USD




Sale


10


169.9100 USD




Sale


100


169.9450 USD




Sale


100


169.9500 USD




Sale


10


170.0000 USD




Sale


5


170.0150 USD




Sale


5


170.0150 USD




Sale


11


170.0300 USD




Sale


7


170.0500 USD




Sale


100


170.0950 USD




Sale


100


170.1150 USD




Sale


10


170.1200 USD




Sale


100


170.1200 USD




Sale


9


170.1200 USD




Sale


10


170.1300 USD




Sale


10


170.1300 USD




Sale


10


170.1300 USD




Sale


100


170.1500 USD




Sale


10


170.1700 USD




Sale


100


170.1700 USD




Sale


100


170.1900 USD




Sale


10


170.2000 USD




Sale


100


170.2100 USD




Sale


9


170.2100 USD




Sale


10


170.2200 USD




Sale


100


170.2300 USD




Sale


90


170.2350 USD




Sale


3


170.2700 USD




Sale


2


170.2700 USD




Sale


2


170.2700 USD




Sale


2


170.2700 USD




Sale


1


170.2700 USD




Sale


7


170.3000 USD




Sale


10


170.3250 USD




Sale


100


170.3300 USD




Sale


100


170.3300 USD




Sale


10


170.3550 USD




Sale


100


170.3600 USD




Sale


5


170.5800 USD




Sale


10


170.5800 USD




Sale


10


170.5900 USD




Sale


10


170.6000 USD




Sale


5


170.6200 USD




Sale


10


170.6400 USD




Sale


7


170.6550 USD




Sale


10


170.6600 USD




Sale


10


170.6600 USD




Sale


10


170.6750 USD




Sale


10


170.7100 USD




Sale


100


170.7600 USD




Sale


100


170.7800 USD




Sale


100


170.7800 USD




Sale


100


170.7900 USD




Sale


2


170.8000 USD




Sale


100


170.8100 USD




Sale


100


170.8100 USD




Sale


100


170.8250 USD




Sale


7


170.8300 USD




Sale


10


170.8400 USD




Sale


7


170.8700 USD




Sale


100


170.8800 USD




Sale


10


170.9000 USD




Sale


10


170.9000 USD




Sale


14


170.9100 USD




Sale


100


170.9200 USD




Sale


100


170.9200 USD




Sale


100


170.9200 USD




Sale


10


170.9350 USD




Sale


10


170.9350 USD




Sale


10


170.9400 USD




Sale


100


170.9500 USD




Sale


100


170.9500 USD




Sale


100


170.9500 USD




Sale


100


170.9500 USD




Sale


1


170.9600 USD




Sale


100


170.9600 USD




Sale


51


170.9700 USD




Sale


100


170.9700 USD




Sale


7


170.9700 USD




Sale


100


170.9700 USD




Sale


100


170.9900 USD




Sale


10


170.9900 USD




Sale


10


170.9950 USD




Sale


100


171.0200 USD




Sale


100


171.0200 USD




Sale


1


171.0250 USD




Sale


10


171.0300 USD




Sale


29


171.0300 USD




Sale


41


171.0300 USD




Sale


20


171.0300 USD




Sale


1


171.0350 USD




Sale


1


171.0350 USD




Sale


100


171.0400 USD




Sale


88


171.0500 USD




Sale


34


171.0500 USD




Sale


59


171.0500 USD




Sale


7


171.0500 USD




Sale


12


171.0500 USD




Sale


100


171.0675 USD




Sale


2


171.0800 USD




Sale


100


171.1450 USD




Sale


100


171.1600 USD




Sale


98


171.1700 USD




Sale


100


171.1750 USD




Sale


10


171.1800 USD




Sale


100


171.1900 USD




Sale


100


171.2100 USD




Sale


1


171.2100 USD




Sale


1


171.2100 USD




Sale


99


171.2100 USD




Sale


99


171.2100 USD




Sale


100


171.2200 USD




Sale


100


171.2200 USD




Sale


100


171.2200 USD




Sale


100


171.2400 USD




Sale


29


171.2400 USD




Sale


71


171.2400 USD




Sale


100


171.2400 USD




Sale


100


171.2600 USD




Sale


12


171.2600 USD




Sale


100


171.2600 USD




Sale


100


171.2600 USD




Sale


100


171.2600 USD




Sale


100


171.2650 USD




Sale


100


171.2700 USD




Sale


100


171.2700 USD




Sale


100


171.2700 USD




Sale


100


171.2700 USD




Sale


100


171.2800 USD




Sale


100


171.2800 USD




Sale


100


171.2900 USD




Sale


100


171.2900 USD




Sale


88


171.2900 USD




Sale


100


171.3000 USD




Sale


10


171.3800 USD




Sale


100


171.4400 USD




Sale


3


171.4500 USD




Sale


100


171.4500 USD




Sale


97


171.4500 USD




Sale


100


171.4600 USD




Sale


100


171.4600 USD




Sale


64


171.4600 USD




Sale


96


171.5000 USD




Sale


4


171.5000 USD




Sale


100


171.5000 USD




Sale


100


171.5100 USD




Sale


100


171.5200 USD




Sale


36


171.5200 USD




Sale


100


171.5300 USD




Sale


93


171.5600 USD




Sale


100


171.5800 USD




Sale


4


171.6500 USD




Sale


3


171.6500 USD




Sale


1


171.6500 USD




Sale


2


171.6500 USD




Sale


2


171.6500 USD




Sale


100


172.4700 USD




Sale


100


172.6550 USD




Sale


100


172.7750 USD




Sale


10


172.8000 USD




Sale


2


172.9900 USD




Sale


100


173.0000 USD




Sale


100


173.0200 USD




Sale


100


173.0900 USD




Sale


2


173.1500 USD




Sale


3


173.1500 USD




Sale


36


173.1500 USD




Sale


477


173.1500 USD




Sale


47


173.1500 USD




Sale


4,390


173.1500 USD




Sale


67


173.1500 USD




Sale


214


173.1500 USD




Sale


600


173.1500 USD




Sale


33


173.1500 USD




Sale


121


173.1500 USD




Sale


533


173.1500 USD




Sale


35,000


173.1500 USD




Sale


13


173.1500 USD




Sale


126


173.1500 USD




Sale


3,749


173.1500 USD




Sale


210


173.1500 USD




Sale


5,368


173.1500 USD




Sale


53


173.1500 USD




Sale


18


173.1500 USD




Sale


8,400


173.1500 USD




Sale


289


173.1500 USD




Sale


512


173.1500 USD




Sale


500


173.1500 USD




Sale


325


173.1500 USD




Sale


3,627


173.1500 USD




Sale


2,800


173.1500 USD




Sale


25,296


173.1500 USD




Sale


593


173.1500 USD




Sale


7


173.1500 USD




Sale


200


173.1600 USD




Sale


100


173.1600 USD




Sale


200


173.1750 USD




Sale


102


173.1800 USD




Sale


100


173.1800 USD




Sale


10


173.1900 USD




Sale


32


173.2300 USD




Sale


100


173.2300 USD




Sale


100


173.2400 USD




Sale


100


173.2400 USD




Sale


100


173.2700 USD




Sale


100


173.2850 USD




Sale


100


173.3000 USD




Sale


100


173.3100 USD




Sale


100


173.3600 USD




Sale


18


173.3800 USD




Sale


100


173.4100 USD




Sale


100


173.4550 USD




Sale


100


173.4600 USD




Sale


100


173.4700 USD




Sale


200


173.5000 USD




Sale


100


173.5850 USD




Sale


69


173.6000 USD




Sale


100


173.6000 USD




Sale


10


173.6950 USD




Sale


100


173.7450 USD




Sale


90


173.7500 USD




Sale


10


173.7500 USD




Sale


100


173.8700 USD




Sale


100


173.9100 USD




Sale


100


173.9700 USD




Sale


7


173.9800 USD




Sale


10


174.0250 USD




Sale


10


174.0250 USD




Sale


100


174.1400 USD




Sale


100


174.2100 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


8


158.8505 USD




CFD


Reducing a short position


8


158.8505 USD




CFD


Reducing a short position


8


158.9205 USD




CFD


Increasing a short position


82


167.4720 USD




CFD


Increasing a short position


118


167.4720 USD




CFD


Opening a long position


2,261


169.0632 USD




CFD


Opening a long position


12,101


169.9969 USD




CFD


Reducing a long position


14


173.1500 USD




SWAP


Reducing a short position


18


173.1500 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)




Call Option / (1.00 : 100.00)


Purchasing


82 (8,200)


170.0000 USD


AMERICAN


15/05/2020


9.3100 USD




Call Option / (1.00 : 100.00)


Selling


82 (8,200)


150.0000 USD


AMERICAN


17/04/2020


20.8900 USD



 
(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


3,200


165.0000 USD


AMER


17/04/2020




Call Option


Purchased


3,400


150.0000 USD


AMER


17/04/2020




Call Option


Purchased


4,400


200.0000 USD


AMER


15/05/2020




Call Option


Sold


7,400


210.0000 USD


AMER


17/04/2020




Call Option


Purchased


10,000


170.0000 USD


AMER


15/05/2020




Call Option


Sold


16,400


230.0000 USD


AMER


17/04/2020




Call Option


Purchased


17,400


220.0000 USD


AMER


17/04/2020




Swap


Sold


175


0.0000 


N/A


24/06/2020




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


Purchased


5,744


0.0000 


N/A


21/04/2021




Swap


Purchased


5,842


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


22/05/2020




Swap


Purchased


21,687


0.0000 


N/A


21/04/2021




Swap


Purchased


26,847


0.0000 


N/A


21/04/2021




Swap


Purchased


33,925


0.0000 


N/A


21/04/2021




Swap


Purchased


383,025


0.0000 


N/A


21/04/2021



 


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  END
 
 
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