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

AonAnnouncement

05/05/2020 17:50

RNS Number : 0280M
  
Goldman Sachs & Co. LLC
  
05 May 2020
  
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 04 May for dealings on 26 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


26 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 


276,742.655


(0.11)


665,591.655


(0.28)




(2) Derivatives (other than options)


663,642


(0.28)


69,547


(0.03)




(3) Options and agreements to purchase/sell


38,400


(0.01)


23,800


(0.01)




Total


978,784.655


(0.42)


758,938.655


(0.32)



 
(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


10


161.9250 USD




Purchase


100


162.2200 USD




Purchase


100


162.2200 USD




Purchase


100


162.5500 USD




Purchase


10


162.7250 USD




Purchase


100


162.8600 USD




Purchase


22


162.9000 USD




Purchase


10


162.9400 USD




Purchase


10


163.1650 USD




Purchase


25


163.2500 USD




Purchase


8


163.3600 USD




Purchase


100


163.3900 USD




Purchase


100


163.4700 USD




Purchase


10


163.4950 USD




Purchase


2


163.5100 USD




Purchase


100


163.5100 USD




Purchase


100


163.5100 USD




Purchase


100


163.5400 USD




Purchase


100


163.5400 USD




Purchase


100


163.5550 USD




Purchase


100


163.5600 USD




Purchase


100


163.5600 USD




Purchase


12


163.5600 USD




Purchase


100


163.5700 USD




Purchase


100


163.5700 USD




Purchase


100


163.5800 USD




Purchase


36


163.5800 USD




Purchase


200


163.5850 USD




Purchase


100


163.5850 USD




Purchase


10


163.6650 USD




Purchase


100


163.7200 USD




Purchase


100


163.7450 USD




Purchase


100


163.7500 USD




Purchase


100


163.7850 USD




Purchase


100


163.8000 USD




Purchase


100


163.8100 USD




Purchase


10


163.8200 USD




Purchase


100


163.8350 USD




Purchase


75


163.8650 USD




Purchase


100


163.8700 USD




Purchase


37


163.8800 USD




Purchase


63


163.8800 USD




Purchase


71


163.8800 USD




Purchase


1


163.8800 USD




Purchase


100


163.8900 USD




Purchase


100


163.9000 USD




Purchase


100


163.9100 USD




Purchase


100


163.9700 USD




Purchase


100


163.9800 USD




Purchase


99


163.9900 USD




Purchase


10


163.9950 USD




Purchase


100


164.0000 USD




Purchase


10


164.0000 USD




Purchase


25


164.0100 USD




Purchase


75


164.0100 USD




Purchase


100


164.0100 USD




Purchase


1


164.0100 USD




Purchase


100


164.0100 USD




Purchase


10


164.0150 USD




Purchase


1


164.0200 USD




Purchase


100


164.0200 USD




Purchase


100


164.0500 USD




Purchase


100


164.0550 USD




Purchase


1


164.0600 USD




Purchase


10


164.0600 USD




Purchase


8


164.0600 USD




Purchase


99


164.0600 USD




Purchase


100


164.0900 USD




Purchase


100


164.0900 USD




Purchase


100


164.1000 USD




Purchase


100


164.1000 USD




Purchase


100


164.1000 USD




Purchase


100


164.1050 USD




Purchase


100


164.1100 USD




Purchase


10


164.1100 USD




Purchase


100


164.1300 USD




Purchase


10


164.1350 USD




Purchase


100


164.1400 USD




Purchase


80


164.1400 USD




Purchase


100


164.1400 USD




Purchase


20


164.1400 USD




Purchase


50


164.1500 USD




Purchase


10


164.1500 USD




Purchase


50


164.1600 USD




Purchase


100


164.1700 USD




Purchase


10


164.1700 USD




Purchase


10


164.1800 USD




Purchase


21


164.1900 USD




Purchase


10


164.1950 USD




Purchase


100


164.2250 USD




Purchase


90


164.2550 USD




Purchase


10


164.2550 USD




Purchase


10


164.2550 USD




Purchase


100


164.2900 USD




Purchase


10


164.3000 USD




Purchase


100


164.3550 USD




Purchase


10


164.3600 USD




Purchase


22


164.3600 USD




Purchase


10


164.3650 USD




Purchase


10


164.3700 USD




Purchase


100


164.4050 USD




Purchase


14


164.4100 USD




Purchase


6


164.4100 USD




Purchase


100


164.4250 USD




Purchase


100


164.4450 USD




Purchase


100


164.4650 USD




Purchase


100


164.4750 USD




Purchase


100


164.4950 USD




Purchase


100


164.5500 USD




Purchase


7


164.5500 USD




Purchase


10


164.5600 USD




Purchase


10


164.6350 USD




Purchase


100


164.6600 USD




Purchase


100


164.7000 USD




Purchase


100


164.7400 USD




Purchase


100


164.7400 USD




Purchase


100


164.7500 USD




Purchase


10


164.7500 USD




Purchase


75


164.7500 USD




Purchase


10


164.7550 USD




Purchase


100


164.7700 USD




Purchase


100


164.7700 USD




Purchase


100


164.7700 USD




Purchase


25


164.7800 USD




Purchase


100


164.7800 USD




Purchase


100


164.8000 USD




Purchase


1


164.8100 USD




Purchase


100


164.8200 USD




Purchase


100


164.8300 USD




Purchase


8


164.8300 USD




Purchase


99


164.8400 USD




Purchase


100


164.8450 USD




Purchase


100


164.8500 USD




Purchase


100


164.8600 USD




Purchase


10


164.8600 USD




Purchase


100


164.8600 USD




Purchase


100


164.8650 USD




Purchase


100


164.8650 USD




Purchase


100


164.9000 USD




Purchase


100


164.9250 USD




Purchase


100


164.9300 USD




Purchase


100


164.9350 USD




Purchase


100


164.9400 USD




Purchase


100


164.9400 USD




Purchase


100


164.9450 USD




Purchase


100


164.9500 USD




Purchase


8


164.9600 USD




Purchase


100


164.9700 USD




Purchase


100


164.9900 USD




Purchase


100


165.0000 USD




Purchase


96


165.0000 USD




Purchase


100


165.0100 USD




Purchase


10


165.0200 USD




Purchase


100


165.0200 USD




Purchase


100


165.0300 USD




Purchase


5


165.0400 USD




Purchase


23


165.0400 USD




Purchase


100


165.0400 USD




Purchase


7


165.0500 USD




Purchase


7


165.0500 USD




Purchase


100


165.0700 USD




Purchase


100


165.0950 USD




Purchase


100


165.1050 USD




Purchase


4


165.1100 USD




Purchase


100


165.1200 USD




Purchase


100


165.1250 USD




Purchase


7


165.1400 USD




Purchase


100


165.1500 USD




Purchase


100


165.1500 USD




Purchase


100


165.1500 USD




Purchase


99


165.1500 USD




Purchase


1


165.1500 USD




Purchase


100


165.1500 USD




Purchase


100


165.1600 USD




Purchase


100


165.1650 USD




Purchase


100


165.1650 USD




Purchase


100


165.1700 USD




Purchase


50


165.2000 USD




Purchase


100


165.2000 USD




Purchase


100


165.2000 USD




Purchase


50


165.2200 USD




Purchase


100


165.2200 USD




Purchase


100


165.2200 USD




Purchase


100


165.2300 USD




Purchase


100


165.2350 USD




Purchase


100


165.2400 USD




Purchase


10


165.2500 USD




Purchase


100


165.2500 USD




Purchase


100


165.2500 USD




Purchase


100


165.2650 USD




Purchase


100


165.2750 USD




Purchase


100


165.2900 USD




Purchase


100


165.2900 USD




Purchase


10


165.3000 USD




Purchase


100


165.3000 USD




Purchase


2


165.3000 USD




Purchase


100


165.3000 USD




Purchase


100


165.3000 USD




Purchase


100


165.3100 USD




Purchase


100


165.3100 USD




Purchase


100


165.3300 USD




Purchase


100


165.3400 USD




Purchase


100


165.3950 USD




Purchase


100


165.4000 USD




Purchase


100


165.4000 USD




Purchase


72


165.4100 USD




Purchase


100


165.4200 USD




Purchase


10


165.4450 USD




Purchase


100


165.4500 USD




Purchase


28


165.4550 USD




Purchase


100


165.4600 USD




Purchase


18


165.4800 USD




Purchase


100


165.4800 USD




Purchase


82


165.4800 USD




Purchase


100


165.4800 USD




Purchase


100


165.4900 USD




Purchase


100


165.4900 USD




Purchase


100


165.4900 USD




Purchase


100


165.5000 USD




Purchase


20


165.5100 USD




Purchase


77


165.5200 USD




Purchase


100


165.5350 USD




Purchase


100


165.5350 USD




Purchase


100


165.5950 USD




Purchase


100


165.6000 USD




Purchase


100


165.6000 USD




Purchase


100


165.6100 USD




Purchase


100


165.6100 USD




Purchase


100


165.6100 USD




Purchase


1


165.6200 USD




Purchase


100


165.6300 USD




Purchase


100


165.6300 USD




Purchase


100


165.6450 USD




Purchase


100


165.6450 USD




Purchase


100


165.6450 USD




Purchase


75


165.6500 USD




Purchase


25


165.6600 USD




Purchase


100


165.6600 USD




Purchase


100


165.6700 USD




Purchase


100


165.6800 USD




Purchase


100


165.6950 USD




Purchase


1,771


165.7000 USD




Purchase


300


165.7000 USD




Purchase


300


165.7000 USD




Purchase


100


165.7000 USD




Purchase


66


165.7000 USD




Purchase


702


165.7000 USD




Purchase


162


165.7000 USD




Purchase


125


165.7000 USD




Purchase


302


165.7000 USD




Purchase


1,724


165.7000 USD




Purchase


1,229


165.7000 USD




Purchase


300


165.7000 USD




Purchase


30


165.7000 USD




Purchase


60


165.7000 USD




Purchase


282


165.7000 USD




Purchase


281


165.7000 USD




Purchase


3


165.7000 USD




Purchase


60


165.7000 USD




Purchase


90


165.7000 USD




Purchase


132


165.7000 USD




Purchase


44


165.7000 USD




Purchase


157


165.7000 USD




Purchase


14


165.7000 USD




Purchase


40


165.7000 USD




Purchase


2,824


165.7000 USD




Purchase


200


165.7000 USD




Purchase


8


165.7000 USD




Purchase


1,800


165.7000 USD




Purchase


2,465


165.7000 USD




Purchase


2,171


165.7000 USD




Purchase


100


165.7000 USD




Purchase


100


165.7000 USD




Purchase


150


165.7000 USD




Purchase


18


165.7000 USD




Purchase


785


165.7000 USD




Purchase


9,400


165.7000 USD




Purchase


1,000


165.7000 USD




Purchase


542


165.7000 USD




Purchase


7,932


165.7000 USD




Purchase


1,845


165.7000 USD




Purchase


1,254


165.7000 USD




Purchase


296


165.7000 USD




Purchase


14,223


165.7000 USD




Purchase


1,013


165.7000 USD




Purchase


700


165.7000 USD




Purchase


2


165.7000 USD




Purchase


3


165.7000 USD




Purchase


275


165.7000 USD




Purchase


178


165.7000 USD




Purchase


161


165.7000 USD




Purchase


150


165.7000 USD




Purchase


28


165.7000 USD




Purchase


31


165.7000 USD




Purchase


2


165.7000 USD




Purchase


60


165.7000 USD




Purchase


200


165.7000 USD




Purchase


100


165.7000 USD




Purchase


14,223


165.7000 USD




Purchase


510


165.7000 USD




Purchase


200


165.7000 USD




Purchase


90


165.7000 USD




Purchase


100


165.7000 USD




Purchase


800


165.7000 USD




Purchase


120


165.7000 USD




Purchase


1,374


165.7000 USD




Purchase


100


165.7100 USD




Purchase


100


165.7100 USD




Purchase


38


165.7200 USD




Purchase


61


165.7200 USD




Purchase


100


165.7200 USD




Purchase


85


165.7800 USD




Purchase


100


165.7800 USD




Purchase


100


165.7900 USD




Purchase


100


165.7900 USD




Purchase


15


165.8000 USD




Purchase


100


165.8000 USD




Purchase


85


165.8000 USD




Purchase


15


165.8000 USD




Purchase


85


165.8000 USD




Purchase


31


165.8100 USD




Purchase


100


165.8100 USD




Purchase


19


165.8100 USD




Purchase


100


165.8100 USD




Purchase


34


165.8100 USD




Purchase


50


165.8100 USD




Purchase


50


165.8100 USD




Purchase


55


165.8200 USD




Purchase


45


165.8200 USD




Purchase


16


165.8200 USD




Purchase


100


165.8200 USD




Purchase


55


165.8200 USD




Purchase


100


165.8300 USD




Purchase


100


165.8300 USD




Purchase


100


165.8600 USD




Purchase


100


165.8600 USD




Purchase


5


165.8600 USD




Purchase


100


165.8600 USD




Purchase


100


165.8700 USD




Purchase


100


165.8700 USD




Purchase


95


165.8700 USD




Purchase


50


165.8700 USD




Purchase


100


165.8700 USD




Purchase


100


165.8700 USD




Purchase


100


165.8700 USD




Purchase


100


165.8700 USD




Purchase


100


165.8700 USD




Purchase


50


165.8800 USD




Purchase


100


165.8800 USD




Purchase


100


165.8800 USD




Purchase


100


165.8800 USD




Purchase


55


165.8900 USD




Purchase


9


165.8900 USD




Purchase


1


165.8900 USD




Purchase


32


165.8900 USD




Purchase


7


165.8900 USD




Purchase


100


165.9000 USD




Purchase


149


165.9000 USD




Purchase


100


165.9000 USD




Purchase


2


165.9000 USD




Purchase


100


165.9100 USD




Purchase


81


165.9100 USD




Purchase


100


165.9100 USD




Purchase


100


165.9200 USD




Purchase


100


165.9900 USD




Purchase


100


166.0000 USD




Purchase


100


166.0000 USD




Purchase


100


166.0000 USD




Purchase


100


166.0200 USD




Purchase


100


166.0200 USD




Purchase


100


166.0200 USD




Purchase


100


166.0200 USD




Purchase


100


166.0250 USD




Purchase


100


166.0250 USD




Purchase


100


166.0250 USD




Purchase


100


166.0300 USD




Purchase


100


166.0300 USD




Purchase


100


166.0300 USD




Purchase


100


166.0300 USD




Purchase


75


166.0400 USD




Purchase


100


166.0400 USD




Purchase


75


166.0500 USD




Purchase


100


166.0500 USD




Purchase


100


166.0500 USD




Purchase


65


166.0550 USD




Purchase


100


166.0550 USD




Purchase


100


166.0600 USD




Purchase


200


166.0600 USD




Purchase


60


166.0600 USD




Purchase


100


166.0700 USD




Purchase


100


166.0700 USD




Purchase


100


166.0700 USD




Purchase


100


166.0750 USD




Purchase


100


166.0750 USD




Purchase


500


166.0800 USD




Purchase


3


166.0800 USD




Purchase


100


166.0800 USD




Purchase


199


166.0800 USD




Purchase


100


166.0800 USD




Purchase


100


166.0900 USD




Purchase


65


166.0900 USD




Purchase


100


166.0900 USD




Purchase


100


166.0900 USD




Purchase


100


166.0950 USD




Purchase


6


166.1000 USD




Purchase


100


166.1050 USD




Purchase


201


166.1100 USD




Purchase


25


166.1100 USD




Purchase


100


166.1300 USD




Purchase


100


166.1300 USD




Purchase


5


166.1300 USD




Purchase


95


166.1300 USD




Purchase


92


166.1300 USD




Purchase


100


166.1350 USD




Purchase


100


166.1400 USD




Purchase


46


166.1600 USD




Purchase


100


166.1600 USD




Purchase


100


166.1700 USD




Purchase


100


166.1700 USD




Purchase


100


166.1800 USD




Purchase


100


166.1900 USD




Purchase


100


166.1900 USD




Purchase


100


166.1900 USD




Purchase


100


166.1900 USD




Purchase


100


166.2000 USD




Purchase


100


166.2000 USD




Purchase


100


166.2000 USD




Purchase


116


166.2200 USD




Purchase


100


166.2200 USD




Purchase


100


166.2200 USD




Purchase


100


166.2200 USD




Purchase


100


166.2200 USD




Purchase


75


166.2300 USD




Purchase


19


166.2300 USD




Purchase


100


166.2300 USD




Purchase


25


166.2400 USD




Purchase


100


166.2400 USD




Purchase


100


166.2400 USD




Purchase


100


166.2400 USD




Purchase


284


166.2400 USD




Purchase


100


166.2400 USD




Purchase


5


166.2500 USD




Purchase


100


166.2500 USD




Purchase


20


166.2500 USD




Purchase


4


166.2700 USD




Purchase


100


166.2700 USD




Purchase


100


166.2700 USD




Purchase


100


166.2800 USD




Purchase


10


166.2800 USD




Purchase


10


166.2800 USD




Purchase


10


166.2800 USD




Purchase


100


166.2900 USD




Purchase


10


166.3100 USD




Purchase


1,100


166.3200 USD




Purchase


200


166.3200 USD




Purchase


22


166.4200 USD




Purchase


25


166.6300 USD




Sale


56


162.1300 USD




Sale


37


162.2800 USD




Sale


14


162.2800 USD




Sale


70


162.2900 USD




Sale


13


162.4900 USD




Sale


1


162.5000 USD




Sale


14


162.5400 USD




Sale


31


163.0000 USD




Sale


100


163.5300 USD




Sale


100


163.7100 USD




Sale


100


163.9550 USD




Sale


7


163.9700 USD




Sale


10


164.1200 USD




Sale


100


164.1400 USD




Sale


100


164.1500 USD




Sale


4


164.1650 USD




Sale


10


164.2200 USD




Sale


10


164.2550 USD




Sale


10


164.2600 USD




Sale


7


164.3500 USD




Sale


100


164.3900 USD




Sale


28


164.4000 USD




Sale


14


164.4100 USD




Sale


100


164.4200 USD




Sale


43


164.4200 USD




Sale


7


164.4200 USD




Sale


100


164.4300 USD




Sale


50


164.4300 USD




Sale


10


164.4400 USD




Sale


100


164.4400 USD




Sale


100


164.4500 USD




Sale


10


164.5250 USD




Sale


100


164.5300 USD




Sale


100


164.5400 USD




Sale


100


164.5500 USD




Sale


7


164.5700 USD




Sale


100


164.5900 USD




Sale


60


164.6000 USD




Sale


100


164.6400 USD




Sale


50


164.6400 USD




Sale


5


164.6500 USD




Sale


100


164.6500 USD




Sale


100


164.6500 USD




Sale


50


164.6500 USD




Sale


100


164.6500 USD




Sale


100


164.6500 USD




Sale


45


164.6500 USD




Sale


50


164.6600 USD




Sale


50


164.6600 USD




Sale


50


164.6600 USD




Sale


50


164.6600 USD




Sale


100


164.6600 USD




Sale


100


164.6600 USD




Sale


100


164.6700 USD




Sale


62


164.6700 USD




Sale


100


164.6700 USD




Sale


50


164.6800 USD




Sale


100


164.6800 USD




Sale


100


164.6800 USD




Sale


100


164.6800 USD




Sale


50


164.6800 USD




Sale


50


164.6900 USD




Sale


30


164.7050 USD




Sale


100


164.7050 USD




Sale


50


164.7200 USD




Sale


100


164.7200 USD




Sale


100


164.7300 USD




Sale


100


164.7300 USD




Sale


100


164.7300 USD




Sale


50


164.7400 USD




Sale


100


164.7400 USD




Sale


100


164.7500 USD




Sale


38


164.7700 USD




Sale


10


164.7700 USD




Sale


100


164.7750 USD




Sale


100


164.7800 USD




Sale


100


164.7800 USD




Sale


100


164.8000 USD




Sale


100


164.8000 USD




Sale


28


164.8100 USD




Sale


1


164.8200 USD




Sale


100


164.8200 USD




Sale


99


164.8200 USD




Sale


100


164.8900 USD




Sale


100


164.8900 USD




Sale


95


164.9000 USD




Sale


100


164.9000 USD




Sale


16


164.9000 USD




Sale


100


164.9100 USD




Sale


100


164.9100 USD




Sale


5


164.9200 USD




Sale


100


164.9300 USD




Sale


100


164.9400 USD




Sale


183


164.9600 USD




Sale


100


165.0550 USD




Sale


10


165.1550 USD




Sale


49


165.1600 USD




Sale


21


165.1700 USD




Sale


10


165.2100 USD




Sale


100


165.2800 USD




Sale


100


165.3450 USD




Sale


10,011


165.7000 USD




Sale


157


165.7000 USD




Sale


161


165.7000 USD




Sale


20


165.7000 USD




Sale


50


165.7000 USD




Sale


125


165.7000 USD




Sale


228


165.7000 USD




Sale


466


165.7000 USD




Sale


132


165.7000 USD




Sale


2,550


165.7000 USD




Sale


583


165.7000 USD




Sale


31


165.7000 USD




Sale


100


165.7000 USD




Sale


117


165.7000 USD




Sale


144


165.7000 USD




Sale


90


165.7000 USD




Sale


1,724


165.7000 USD




Sale


517


165.7000 USD




Sale


14,223


165.7000 USD




Sale


2,824


165.7000 USD




Sale


636


165.7000 USD




Sale


24,793


165.7000 USD




Sale


212


165.7000 USD




Sale


265


165.7000 USD




Sale


75


165.7000 USD




Sale


2


165.7000 USD




Sale


9,400


165.7000 USD




Sale


281


165.7000 USD




Sale


3


165.7000 USD




Sale


161


165.7000 USD




Sale


28,059


165.7000 USD




Sale


3


165.7000 USD




Sale


282


165.7000 USD




Sale


178


165.7000 USD




Sale


769


165.7000 USD




Sale


200


165.7000 USD




Sale


6,020


165.7000 USD




Sale


990


165.7000 USD




Sale


18


165.7000 USD




Sale


1


165.7800 USD




Sale


82


165.8700 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


Increasing a short position


22


162.8995 USD




CFD


Increasing a short position


25


163.2495 USD




CFD


Reducing a long position


100


163.8800 USD




CFD


Increasing a long position


311


164.1559 USD




CFD


Increasing a short position


298


164.2068 USD




CFD


Reducing a long position


73


164.5984 USD




CFD


Opening a long position


4,976


164.6824 USD




CFD


Reducing a short position


600


164.8375 USD




CFD


Increasing a short position


44


165.6995 USD




CFD


Increasing a short position


66


165.6995 USD




CFD


Opening a long position


100


165.7000 USD




CFD


Reducing a long position


7,932


165.7000 USD




CFD


Reducing a short position


144


165.7005 USD




CFD


Reducing a short position


117


165.7005 USD




SWAP


Opening a short position


193


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)




Call Option / (1.00 : 100.00)


Selling


246 (24,600)


230.0000 USD


AMERICAN


17/04/2020


0.0500 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


05 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


4,400


200.0000 USD


AMER


15/05/2020




Call Option


Sold


7,400


210.0000 USD


AMER


17/04/2020




Call Option


Purchased


13,400


150.0000 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




Swap


Sold


193


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


4,355


0.0000 


N/A


21/04/2021




Swap


Purchased


4,517


0.0000 


N/A


21/04/2021




Swap


Purchased


7,540


0.0000 


N/A


27/02/2023




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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