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

AonAnnouncement

04/05/2020 08:40

RNS Number : 7980L
  
Goldman Sachs & Co. LLC
  
04 May 2020
  
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 17 April for dealings on 16 April has been updated. Sections 2(a) and 3(c) 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


16 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 


833,290


(0.36)


727,461


(0.31)




(2) Derivatives (other than options)


592,963


(0.25)


100,657


(0.04)




(3) Options and agreements to purchase/sell


109,550


(0.04)


28,600


(0.01)




Total


1,535,803


(0.66)


856,718


(0.37)



 
(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


182.1400 USD




Purchase


100


182.2400 USD




Purchase


100


182.2400 USD




Purchase


100


182.2450 USD




Purchase


10


182.2750 USD




Purchase


100


182.4300 USD




Purchase


100


182.4450 USD




Purchase


20


182.4500 USD




Purchase


100


182.4600 USD




Purchase


100


182.4600 USD




Purchase


100


182.4800 USD




Purchase


100


182.4900 USD




Purchase


2


182.5000 USD




Purchase


100


182.5000 USD




Purchase


100


182.5000 USD




Purchase


46


182.5000 USD




Purchase


54


182.5000 USD




Purchase


30


182.5100 USD




Purchase


40


182.5100 USD




Purchase


100


182.5100 USD




Purchase


100


182.5100 USD




Purchase


100


182.5300 USD




Purchase


32


182.6000 USD




Purchase


75


182.6000 USD




Purchase


100


182.6050 USD




Purchase


50


182.6600 USD




Purchase


50


182.6600 USD




Purchase


100


182.6600 USD




Purchase


100


182.6600 USD




Purchase


20


182.6700 USD




Purchase


20


182.6700 USD




Purchase


24


182.6700 USD




Purchase


36


182.6700 USD




Purchase


10


182.7100 USD




Purchase


89


182.7100 USD




Purchase


1


182.7100 USD




Purchase


100


182.7400 USD




Purchase


75


182.7500 USD




Purchase


100


182.7500 USD




Purchase


25


182.7600 USD




Purchase


10


182.7800 USD




Purchase


5


182.8600 USD




Purchase


100


182.8800 USD




Purchase


100


182.9000 USD




Purchase


100


182.9500 USD




Purchase


100


182.9500 USD




Purchase


100


182.9800 USD




Purchase


2


183.0000 USD




Purchase


98


183.0100 USD




Purchase


10


183.0400 USD




Purchase


90


183.0400 USD




Purchase


100


183.0400 USD




Purchase


80


183.0700 USD




Purchase


100


183.0700 USD




Purchase


100


183.1100 USD




Purchase


28


183.1100 USD




Purchase


10


183.2800 USD




Purchase


90


183.4300 USD




Purchase


100


183.4400 USD




Purchase


100


183.4500 USD




Purchase


100


183.4600 USD




Purchase


75


183.4600 USD




Purchase


75


183.4600 USD




Purchase


75


183.4700 USD




Purchase


25


183.4700 USD




Purchase


60


183.6200 USD




Purchase


100


183.6500 USD




Purchase


100


183.6500 USD




Purchase


100


183.6500 USD




Purchase


8


183.6600 USD




Purchase


68


183.6600 USD




Purchase


8


183.6600 USD




Purchase


8


183.6600 USD




Purchase


8


183.6600 USD




Purchase


100


183.7400 USD




Purchase


10


183.7500 USD




Purchase


100


183.8100 USD




Purchase


100


183.9200 USD




Purchase


100


183.9600 USD




Purchase


100


183.9700 USD




Purchase


4


183.9900 USD




Purchase


10


183.9900 USD




Purchase


100


184.0100 USD




Purchase


100


184.0100 USD




Purchase


100


184.0300 USD




Purchase


100


184.0300 USD




Purchase


40


184.0400 USD




Purchase


100


184.0400 USD




Purchase


60


184.0400 USD




Purchase


100


184.0600 USD




Purchase


27


184.0700 USD




Purchase


73


184.0700 USD




Purchase


70


184.1200 USD




Purchase


10


184.1600 USD




Purchase


10


184.1600 USD




Purchase


80


184.1600 USD




Purchase


28


184.1800 USD




Purchase


72


184.1800 USD




Purchase


100


184.2100 USD




Purchase


100


184.2300 USD




Purchase


100


184.2300 USD




Purchase


100


184.2400 USD




Purchase


20


184.2500 USD




Purchase


20


184.2500 USD




Purchase


60


184.2500 USD




Purchase


100


184.2600 USD




Purchase


19


184.2600 USD




Purchase


100


184.2800 USD




Purchase


69


184.3000 USD




Purchase


20


184.3000 USD




Purchase


100


184.3000 USD




Purchase


11


184.3000 USD




Purchase


50


184.3000 USD




Purchase


20


184.3000 USD




Purchase


10


184.3000 USD




Purchase


20


184.3000 USD




Purchase


100


184.3200 USD




Purchase


100


184.3400 USD




Purchase


26


184.3600 USD




Purchase


100


184.3600 USD




Purchase


3


184.3600 USD




Purchase


71


184.3600 USD




Purchase


100


184.3700 USD




Purchase


100


184.4300 USD




Purchase


100


184.4300 USD




Purchase


100


184.4500 USD




Purchase


100


184.4600 USD




Purchase


100


184.4600 USD




Purchase


100


184.4700 USD




Purchase


100


184.4900 USD




Purchase


100


184.5000 USD




Purchase


7


184.5300 USD




Purchase


7


184.5300 USD




Purchase


100


184.5500 USD




Purchase


100


184.5500 USD




Purchase


100


184.5700 USD




Purchase


7


184.5900 USD




Purchase


98


184.6000 USD




Purchase


2


184.6000 USD




Purchase


100


184.6400 USD




Purchase


41


184.6500 USD




Purchase


59


184.6500 USD




Purchase


6


184.6600 USD




Purchase


100


184.6700 USD




Purchase


100


184.6700 USD




Purchase


10


184.6900 USD




Purchase


7


184.7200 USD




Purchase


100


184.7550 USD




Purchase


22


184.7600 USD




Purchase


100


184.7900 USD




Purchase


100


184.8200 USD




Purchase


50


184.8300 USD




Purchase


15


184.8300 USD




Purchase


35


184.8300 USD




Purchase


100


184.8400 USD




Purchase


100


184.8400 USD




Purchase


100


184.8400 USD




Purchase


100


184.8900 USD




Purchase


20


184.9000 USD




Purchase


100


184.9300 USD




Purchase


100


184.9300 USD




Purchase


100


184.9500 USD




Purchase


100


184.9500 USD




Purchase


100


184.9700 USD




Purchase


10


184.9700 USD




Purchase


4


184.9700 USD




Purchase


86


184.9700 USD




Purchase


15


184.9800 USD




Purchase


84


184.9800 USD




Purchase


1


184.9800 USD




Purchase


95


185.0000 USD




Purchase


5


185.0000 USD




Purchase


100


185.0000 USD




Purchase


7


185.0200 USD




Purchase


8


185.0200 USD




Purchase


44


185.0200 USD




Purchase


46


185.0500 USD




Purchase


4


185.0500 USD




Purchase


90


185.0500 USD




Purchase


10


185.0800 USD




Purchase


92


185.0900 USD




Purchase


8


185.0900 USD




Purchase


8


185.0900 USD




Purchase


100


185.1000 USD




Purchase


100


185.1100 USD




Purchase


80


185.1200 USD




Purchase


20


185.1200 USD




Purchase


100


185.1600 USD




Purchase


20


185.1800 USD




Purchase


100


185.1800 USD




Purchase


20


185.1800 USD




Purchase


10


185.2000 USD




Purchase


2


185.2100 USD




Purchase


50


185.2200 USD




Purchase


50


185.2200 USD




Purchase


100


185.2250 USD




Purchase


100


185.2300 USD




Purchase


34


185.2500 USD




Purchase


52


185.2500 USD




Purchase


14


185.2500 USD




Purchase


100


185.2600 USD




Purchase


60


185.2600 USD




Purchase


100


185.2800 USD




Purchase


10


185.3000 USD




Purchase


40


185.3300 USD




Purchase


100


185.3600 USD




Purchase


86


185.3700 USD




Purchase


100


185.3800 USD




Purchase


100


185.3900 USD




Purchase


20


185.3900 USD




Purchase


10


185.4000 USD




Purchase


80


185.4000 USD




Purchase


100


185.4100 USD




Purchase


7


185.4200 USD




Purchase


76


185.4200 USD




Purchase


24


185.4200 USD




Purchase


10


185.4200 USD




Purchase


30


185.4400 USD




Purchase


30


185.4400 USD




Purchase


32


185.4400 USD




Purchase


8


185.4400 USD




Purchase


100


185.4500 USD




Purchase


100


185.4700 USD




Purchase


4


185.4700 USD




Purchase


10


185.4700 USD




Purchase


75


185.5000 USD




Purchase


100


185.5400 USD




Purchase


90


185.5500 USD




Purchase


10


185.5500 USD




Purchase


10


185.5600 USD




Purchase


100


185.5700 USD




Purchase


100


185.6900 USD




Purchase


100


185.7050 USD




Purchase


100


185.7600 USD




Purchase


97


185.9900 USD




Purchase


3


185.9900 USD




Purchase


100


185.9900 USD




Purchase


60


186.0300 USD




Purchase


25


186.0300 USD




Purchase


8


186.0300 USD




Purchase


7


186.0300 USD




Purchase


100


186.0700 USD




Purchase


100


186.1000 USD




Purchase


25


186.1100 USD




Purchase


75


186.1100 USD




Purchase


100


186.1400 USD




Purchase


60


186.1900 USD




Purchase


100


186.2300 USD




Purchase


6


186.2400 USD




Purchase


260


186.2400 USD




Purchase


9


186.2400 USD




Purchase


7,000


186.2400 USD




Purchase


280


186.2400 USD




Purchase


280


186.2400 USD




Purchase


2,300


186.2400 USD




Purchase


12,500


186.2400 USD




Purchase


774


186.2400 USD




Purchase


260


186.2400 USD




Purchase


31


186.2400 USD




Purchase


30


186.2400 USD




Purchase


70


186.2400 USD




Purchase


10


186.2400 USD




Purchase


976


186.2400 USD




Purchase


29


186.2400 USD




Purchase


33


186.2400 USD




Purchase


350


186.2400 USD




Purchase


62


186.2400 USD




Purchase


50


186.2400 USD




Purchase


8,059


186.2400 USD




Purchase


624


186.2400 USD




Purchase


44


186.2400 USD




Purchase


8,112


186.2400 USD




Purchase


2,538


186.2400 USD




Purchase


280


186.2400 USD




Purchase


412


186.2400 USD




Purchase


269


186.2400 USD




Purchase


1,043


186.2400 USD




Purchase


309


186.2400 USD




Purchase


93


186.2400 USD




Purchase


14


186.2400 USD




Purchase


237


186.2400 USD




Purchase


21,010


186.2400 USD




Purchase


9,500


186.2400 USD




Purchase


1,669


186.2400 USD




Purchase


174


186.2400 USD




Purchase


2


186.2400 USD




Purchase


100


186.2400 USD




Purchase


50


186.2400 USD




Purchase


11,669


186.2680 USD




Purchase


100


186.3100 USD




Purchase


100


186.3250 USD




Purchase


100


186.3700 USD




Purchase


100


186.4300 USD




Purchase


100


186.4650 USD




Purchase


100


186.4800 USD




Purchase


100


186.5200 USD




Purchase


100


186.5500 USD




Purchase


100


186.5850 USD




Purchase


33


186.5850 USD




Purchase


100


186.5900 USD




Purchase


100


186.6025 USD




Purchase


100


186.6400 USD




Purchase


10


186.6400 USD




Purchase


10


186.6400 USD




Purchase


80


186.6400 USD




Purchase


100


186.6500 USD




Purchase


100


186.6550 USD




Purchase


100


186.6650 USD




Purchase


100


186.6650 USD




Purchase


100


186.6650 USD




Purchase


100


186.6700 USD




Purchase


10


186.6750 USD




Purchase


10


186.6750 USD




Purchase


100


186.6750 USD




Purchase


100


186.6800 USD




Purchase


10


186.6900 USD




Purchase


100


186.6900 USD




Purchase


3


186.6900 USD




Purchase


100


186.7100 USD




Purchase


100


186.7100 USD




Purchase


31


186.7100 USD




Purchase


10


186.7200 USD




Purchase


90


186.7200 USD




Purchase


10


186.7300 USD




Purchase


100


186.7300 USD




Purchase


100


186.7300 USD




Purchase


100


186.7350 USD




Purchase


100


186.7600 USD




Purchase


100


186.8000 USD




Purchase


100


186.8050 USD




Purchase


100


186.8100 USD




Purchase


100


186.8100 USD




Purchase


100


186.8250 USD




Purchase


100


186.8350 USD




Purchase


100


186.8400 USD




Purchase


100


186.8800 USD




Purchase


55


186.8900 USD




Purchase


100


186.8900 USD




Purchase


100


186.9200 USD




Purchase


100


186.9550 USD




Sale


100


182.3850 USD




Sale


85


182.3850 USD




Sale


10


182.5100 USD




Sale


10


182.6200 USD




Sale


100


182.6200 USD




Sale


1,707


182.6800 USD




Sale


10


182.9450 USD




Sale


100


183.0150 USD




Sale


100


183.0400 USD




Sale


10


183.1500 USD




Sale


5


183.2300 USD




Sale


2


183.2900 USD




Sale


21


183.3700 USD




Sale


25


183.5200 USD




Sale


8


183.5600 USD




Sale


2


183.5600 USD




Sale


100


183.6400 USD




Sale


75


183.7000 USD




Sale


25


183.7000 USD




Sale


10


183.7400 USD




Sale


10


183.7600 USD




Sale


25


183.9000 USD




Sale


69


184.0400 USD




Sale


100


184.0700 USD




Sale


9


184.1000 USD




Sale


1


184.1000 USD




Sale


10


184.1200 USD




Sale


10


184.2200 USD




Sale


10


184.2400 USD




Sale


10


184.2500 USD




Sale


100


184.2600 USD




Sale


10


184.2700 USD




Sale


10


184.3300 USD




Sale


10


184.3500 USD




Sale


100


184.3600 USD




Sale


10


184.3900 USD




Sale


100


184.3900 USD




Sale


10


184.4000 USD




Sale


10


184.4000 USD




Sale


10


184.4800 USD




Sale


10


184.5600 USD




Sale


100


184.5650 USD




Sale


10


184.5700 USD




Sale


100


184.6400 USD




Sale


10


184.6600 USD




Sale


10


184.8100 USD




Sale


10


184.8500 USD




Sale


10


184.8750 USD




Sale


10


184.8750 USD




Sale


100


184.9100 USD




Sale


10


184.9150 USD




Sale


100


184.9700 USD




Sale


10


184.9900 USD




Sale


10


185.0450 USD




Sale


10


185.0950 USD




Sale


10


185.1100 USD




Sale


10


185.1100 USD




Sale


100


185.1300 USD




Sale


10


185.1500 USD




Sale


100


185.1550 USD




Sale


10


185.1600 USD




Sale


100


185.2000 USD




Sale


100


185.2000 USD




Sale


100


185.2350 USD




Sale


13


185.2500 USD




Sale


100


185.2700 USD




Sale


10


185.2750 USD




Sale


7


185.2800 USD




Sale


10


185.2800 USD




Sale


10


185.2800 USD




Sale


93


185.2800 USD




Sale


100


185.2950 USD




Sale


100


185.3050 USD




Sale


8


185.3100 USD




Sale


2


185.3100 USD




Sale


100


185.3350 USD




Sale


100


185.3400 USD




Sale


10


185.3600 USD




Sale


10


185.3700 USD




Sale


10


185.3850 USD




Sale


10


185.4000 USD




Sale


100


185.4400 USD




Sale


100


185.4500 USD




Sale


100


185.4500 USD




Sale


4


185.4700 USD




Sale


1


185.4700 USD




Sale


100


185.4700 USD




Sale


100


185.4700 USD




Sale


5


185.4700 USD




Sale


10


185.4700 USD




Sale


100


185.4800 USD




Sale


78


185.4900 USD




Sale


10


185.4950 USD




Sale


10


185.5000 USD




Sale


100


185.5050 USD




Sale


10


185.5100 USD




Sale


100


185.5100 USD




Sale


10


185.5150 USD




Sale


10


185.5200 USD




Sale


10


185.6150 USD




Sale


10


185.6250 USD




Sale


10


185.6450 USD




Sale


10


185.6550 USD




Sale


10


185.6700 USD




Sale


10


185.7850 USD




Sale


100


185.8400 USD




Sale


10


185.8450 USD




Sale


10


185.8450 USD




Sale


100


185.8750 USD




Sale


15


185.9100 USD




Sale


10


185.9700 USD




Sale


100


186.1100 USD




Sale


100


186.1550 USD




Sale


10


186.1700 USD




Sale


10


186.1700 USD




Sale


406


186.2400 USD




Sale


424


186.2400 USD




Sale


1,043


186.2400 USD




Sale


900


186.2400 USD




Sale


2


186.2400 USD




Sale


3,300


186.2400 USD




Sale


264


186.2400 USD




Sale


34


186.2400 USD




Sale


3,618


186.2400 USD




Sale


139


186.2400 USD




Sale


82


186.2400 USD




Sale


36


186.2400 USD




Sale


62


186.2400 USD




Sale


3,033


186.2400 USD




Sale


58


186.2400 USD




Sale


237


186.2400 USD




Sale


12,500


186.2400 USD




Sale


1


186.2400 USD




Sale


309


186.2400 USD




Sale


21


186.2400 USD




Sale


939


186.2400 USD




Sale


100


186.2400 USD




Sale


1,330


186.2400 USD




Sale


280


186.2400 USD




Sale


3,400


186.2400 USD




Sale


200


186.2400 USD




Sale


56


186.2400 USD




Sale


155


186.2400 USD




Sale


2,265


186.2400 USD




Sale


142


186.2400 USD




Sale


1,528


186.2400 USD




Sale


37


186.2400 USD




Sale


1,680


186.2400 USD




Sale


280


186.2400 USD




Sale


100


186.2400 USD




Sale


34


186.2400 USD




Sale


100


186.2400 USD




Sale


21


186.2400 USD




Sale


100


186.2400 USD




Sale


840


186.2400 USD




Sale


93


186.2400 USD




Sale


19


186.2400 USD




Sale


1,200


186.2400 USD




Sale


608


186.2400 USD




Sale


2


186.2400 USD




Sale


2,312


186.2400 USD




Sale


100


186.2400 USD




Sale


338


186.2400 USD




Sale


700


186.2400 USD




Sale


828


186.2400 USD




Sale


36


186.2400 USD




Sale


173


186.2400 USD




Sale


1,669


186.2400 USD




Sale


363


186.2400 USD




Sale


381


186.2400 USD




Sale


29


186.2400 USD




Sale


812


186.2400 USD




Sale


2,891


186.2400 USD




Sale


199


186.2400 USD




Sale


7,000


186.2400 USD




Sale


800


186.2400 USD




Sale


8,059


186.2400 USD




Sale


160


186.2400 USD




Sale


38


186.2400 USD




Sale


391


186.2400 USD




Sale


47


186.2400 USD




Sale


236


186.2400 USD




Sale


6,704


186.2400 USD




Sale


4,000


186.2400 USD




Sale


92


186.2400 USD




Sale


14


186.2400 USD




Sale


600


186.2400 USD




Sale


774


186.2400 USD




Sale


24


186.2400 USD




Sale


500


186.2400 USD




Sale


2,367


186.2400 USD




Sale


1,500


186.2400 USD




Sale


9,500


186.2400 USD




Sale


10


186.2400 USD




Sale


10


186.2400 USD




Sale


988


186.2400 USD




Sale


31


186.2400 USD




Sale


1,247


186.2400 USD




Sale


9


186.2400 USD




Sale


2,000


186.2400 USD




Sale


2,300


186.2400 USD




Sale


1,548


186.2400 USD




Sale


10


186.2500 USD




Sale


10


186.2500 USD




Sale


10


186.2600 USD




Sale


10


186.2600 USD




Sale


40


186.2800 USD




Sale


10


186.2800 USD




Sale


100


186.2800 USD




Sale


100


186.2800 USD




Sale


50


186.2800 USD




Sale


10


186.2850 USD




Sale


10


186.2850 USD




Sale


20


186.2850 USD




Sale


10


186.2850 USD




Sale


5


186.3000 USD




Sale


5


186.3000 USD




Sale


10


186.3200 USD




Sale


10


186.3200 USD




Sale


100


186.3250 USD




Sale


10


186.3600 USD




Sale


100


186.3600 USD




Sale


10


186.3900 USD




Sale


100


186.4000 USD




Sale


10


186.4000 USD




Sale


100


186.4200 USD




Sale


100


186.4300 USD




Sale


100


186.4400 USD




Sale


100


186.4400 USD




Sale


10


186.4400 USD




Sale


116


186.4500 USD




Sale


90


186.4600 USD




Sale


200


186.4600 USD




Sale


100


186.4600 USD




Sale


10


186.4600 USD




Sale


100


186.4700 USD




Sale


100


186.4700 USD




Sale


100


186.4700 USD




Sale


100


186.4700 USD




Sale


10


186.4700 USD




Sale


40


186.4800 USD




Sale


100


186.4800 USD




Sale


50


186.4800 USD




Sale


8


186.4800 USD




Sale


10


186.4800 USD




Sale


100


186.4800 USD




Sale


200


186.4800 USD




Sale


100


186.4800 USD




Sale


100


186.4900 USD




Sale


20


186.4900 USD




Sale


83


186.4900 USD




Sale


11


186.4900 USD




Sale


100


186.4900 USD




Sale


97


186.4900 USD




Sale


100


186.5000 USD




Sale


100


186.5000 USD




Sale


100


186.5000 USD




Sale


200


186.5100 USD




Sale


100


186.5200 USD




Sale


100


186.5200 USD




Sale


11


186.5200 USD




Sale


100


186.5200 USD




Sale


10


186.5650 USD




Sale


100


186.5800 USD




Sale


100


186.5900 USD




Sale


100


186.5900 USD




Sale


100


186.6000 USD




Sale


10


186.6000 USD




Sale


100


186.6100 USD




Sale


100


186.6100 USD




Sale


10


186.6200 USD




Sale


10


186.6200 USD




Sale


100


186.6200 USD




Sale


10


186.6200 USD




Sale


100


186.6200 USD




Sale


100


186.6300 USD




Sale


10


186.6300 USD




Sale


100


186.6350 USD




Sale


100


186.6350 USD




Sale


100


186.6400 USD




Sale


10


186.6400 USD




Sale


100


186.6400 USD




Sale


70


186.6500 USD




Sale


99


186.6500 USD




Sale


100


186.6500 USD




Sale


100


186.6500 USD




Sale


77


186.6500 USD




Sale


100


186.6500 USD




Sale


10


186.6500 USD




Sale


200


186.6500 USD




Sale


100


186.6500 USD




Sale


30


186.6500 USD




Sale


8


186.6500 USD




Sale


100


186.6500 USD




Sale


100


186.6550 USD




Sale


27


186.6600 USD




Sale


100


186.6600 USD




Sale


73


186.6600 USD




Sale


10


186.6650 USD




Sale


100


186.6650 USD




Sale


100


186.6700 USD




Sale


100


186.6700 USD




Sale


100


186.6700 USD




Sale


100


186.6700 USD




Sale


100


186.6700 USD




Sale


100


186.6700 USD




Sale


10


186.6750 USD




Sale


10


186.6750 USD




Sale


10


186.6750 USD




Sale


10


186.6750 USD




Sale


10


186.6750 USD




Sale


100


186.6750 USD




Sale


100


186.6800 USD




Sale


95


186.6800 USD




Sale


100


186.6800 USD




Sale


10


186.6800 USD




Sale


10


186.6800 USD




Sale


5


186.6800 USD




Sale


100


186.6900 USD




Sale


100


186.6900 USD




Sale


80


186.6900 USD




Sale


10


186.6900 USD




Sale


100


186.6900 USD




Sale


10


186.6900 USD




Sale


10


186.6900 USD




Sale


10


186.7000 USD




Sale


10


186.7000 USD




Sale


100


186.7100 USD




Sale


90


186.7100 USD




Sale


100


186.7100 USD




Sale


100


186.7150 USD




Sale


100


186.7200 USD




Sale


10


186.7200 USD




Sale


5


186.7200 USD




Sale


5


186.7200 USD




Sale


20


186.7300 USD




Sale


100


186.7300 USD




Sale


10


186.7300 USD




Sale


81


186.7300 USD




Sale


9


186.7300 USD




Sale


20


186.7300 USD




Sale


100


186.7350 USD




Sale


100


186.7400 USD




Sale


10


186.7400 USD




Sale


10


186.7400 USD




Sale


100


186.7500 USD




Sale


10


186.7550 USD




Sale


10


186.7600 USD




Sale


10


186.7650 USD




Sale


10


186.7700 USD




Sale


10


186.7750 USD




Sale


10


186.7800 USD




Sale


10


186.7800 USD




Sale


100


186.7800 USD




Sale


10


186.7800 USD




Sale


10


186.7900 USD




Sale


8


186.7900 USD




Sale


10


186.7900 USD




Sale


13


186.7900 USD




Sale


20


186.7900 USD




Sale


10


186.7950 USD




Sale


10


186.8050 USD




Sale


100


186.8050 USD




Sale


10


186.8050 USD




Sale


10


186.8100 USD




Sale


100


186.8200 USD




Sale


10


186.8250 USD




Sale


10


186.8250 USD




Sale


10


186.8300 USD




Sale


100


186.8350 USD




Sale


10


186.8400 USD




Sale


100


186.8450 USD




Sale


10


186.8500 USD




Sale


10


186.8600 USD




Sale


100


186.8600 USD




Sale


10


186.8700 USD




Sale


10


186.9300 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


47


184.6509 USD




CFD


Opening a short position


75


184.6509 USD




CFD


Reducing a short position


10


185.4005 USD




CFD


Increasing a short position


6


186.2400 USD




CFD


Reducing a long position


44


186.2400 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


Opening a long position


66,350


202.2935 USD


EUROPEAN


15/05/2020


1.9730 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


180.0000 USD


AMER


15/05/2020




Call Option


Purchased


4,400


200.0000 USD


AMER


15/05/2020




Call Option


Sold


4,800


150.0000 USD


AMER


17/04/2020




Call Option


Sold


7,400


210.0000 USD


AMER


17/04/2020




Call Option


Sold


16,400


230.0000 USD


AMER


17/04/2020




Call Option


Purchased


17,400


220.0000 USD


AMER


17/04/2020




Call Option


Purchased


18,200


170.0000 USD


AMER


15/05/2020




Swap


Sold


175


0.0000 


N/A


24/06/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




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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