REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC - Amendment
Amendment - due to the amendment of Equity transactions, the disclosure made on 18 April for dealings on 15 April has been updated. Sections 2(a) and 3(a) 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)
Ordinary
Date of dealing
15 May 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
905,056
(0.39)
940,605
(0.40)
(2) Derivatives (other than options)
795,147
(0.34)
301,267
(0.13)
(3) Options and agreements to purchase/sell
42,200
(0.01)
0
(0.00)
Total
1,742,403
(0.75)
1,241,872
(0.53)
(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
10,000
170.0000 USD
Purchase
3,200
180.0000 USD
Purchase
100
190.5300 USD
Purchase
100
190.5950 USD
Purchase
100
190.6000 USD
Purchase
100
190.6150 USD
Purchase
10
190.6300 USD
Purchase
10
190.6350 USD
Purchase
100
190.6400 USD
Purchase
100
190.6400 USD
Purchase
100
190.6400 USD
Purchase
10
190.6500 USD
Purchase
10
190.6600 USD
Purchase
100
190.6600 USD
Purchase
100
190.6600 USD
Purchase
2
190.6700 USD
Purchase
2
190.6700 USD
Purchase
91
190.6700 USD
Purchase
5
190.6700 USD
Purchase
73
190.6800 USD
Purchase
27
190.6800 USD
Purchase
10
190.6850 USD
Purchase
100
190.6850 USD
Purchase
10
190.6900 USD
Purchase
10
190.6900 USD
Purchase
10
190.6900 USD
Purchase
10
190.6900 USD
Purchase
100
190.6900 USD
Purchase
100
190.6900 USD
Purchase
21
190.6950 USD
Purchase
10
190.6950 USD
Purchase
100
190.7000 USD
Purchase
100
190.7000 USD
Purchase
6
190.7100 USD
Purchase
100
190.7100 USD
Purchase
93
190.7100 USD
Purchase
1
190.7100 USD
Purchase
10
190.7100 USD
Purchase
100
190.7400 USD
Purchase
10
190.7400 USD
Purchase
100
190.7500 USD
Purchase
100
190.7550 USD
Purchase
10
190.7600 USD
Purchase
100
190.7600 USD
Purchase
100
190.7600 USD
Purchase
100
190.7600 USD
Purchase
100
190.7700 USD
Purchase
200
190.7750 USD
Purchase
50
190.7800 USD
Purchase
48
190.7800 USD
Purchase
50
190.7800 USD
Purchase
44
190.7800 USD
Purchase
2
190.7800 USD
Purchase
6
190.7800 USD
Purchase
100
190.7850 USD
Purchase
50
190.7900 USD
Purchase
100
190.7900 USD
Purchase
100
190.7900 USD
Purchase
100
190.7900 USD
Purchase
50
190.7900 USD
Purchase
60
190.8000 USD
Purchase
40
190.8000 USD
Purchase
13
190.8000 USD
Purchase
87
190.8000 USD
Purchase
100
190.8100 USD
Purchase
100
190.8100 USD
Purchase
100
190.8100 USD
Purchase
100
190.8100 USD
Purchase
100
190.8100 USD
Purchase
100
190.8200 USD
Purchase
100
190.8200 USD
Purchase
59
190.8300 USD
Purchase
100
190.8300 USD
Purchase
41
190.8300 USD
Purchase
50
190.8300 USD
Purchase
100
190.8300 USD
Purchase
50
190.8300 USD
Purchase
25
190.8300 USD
Purchase
25
190.8300 USD
Purchase
50
190.8300 USD
Purchase
100
190.8400 USD
Purchase
100
190.8400 USD
Purchase
100
190.8400 USD
Purchase
100
190.8600 USD
Purchase
100
190.8650 USD
Purchase
27
190.8700 USD
Purchase
27
190.8700 USD
Purchase
76
190.8700 USD
Purchase
100
190.8700 USD
Purchase
5
190.8700 USD
Purchase
21
190.8800 USD
Purchase
1
190.8800 USD
Purchase
50
190.8800 USD
Purchase
29
190.8800 USD
Purchase
100
190.8900 USD
Purchase
100
190.8900 USD
Purchase
81
190.8900 USD
Purchase
4
190.9000 USD
Purchase
100
190.9000 USD
Purchase
100
190.9100 USD
Purchase
100
190.9200 USD
Purchase
100
190.9200 USD
Purchase
100
190.9300 USD
Purchase
100
190.9300 USD
Purchase
100
190.9300 USD
Purchase
100
190.9300 USD
Purchase
27
190.9400 USD
Purchase
100
190.9400 USD
Purchase
2
190.9400 USD
Purchase
20
190.9400 USD
Purchase
10
190.9400 USD
Purchase
63
190.9400 USD
Purchase
78
190.9400 USD
Purchase
100
190.9400 USD
Purchase
2
190.9500 USD
Purchase
20
190.9500 USD
Purchase
98
190.9500 USD
Purchase
80
190.9500 USD
Purchase
100
190.9500 USD
Purchase
50
190.9600 USD
Purchase
100
190.9600 USD
Purchase
27
190.9600 USD
Purchase
73
190.9600 USD
Purchase
50
190.9600 USD
Purchase
98
190.9700 USD
Purchase
2
190.9700 USD
Purchase
100
190.9750 USD
Purchase
1
190.9800 USD
Purchase
99
190.9800 USD
Purchase
50
190.9800 USD
Purchase
50
190.9800 USD
Purchase
100
190.9800 USD
Purchase
27
190.9800 USD
Purchase
100
190.9900 USD
Purchase
100
190.9900 USD
Purchase
100
190.9950 USD
Purchase
100
191.0000 USD
Purchase
14
191.0000 USD
Purchase
100
191.0000 USD
Purchase
100
191.0000 USD
Purchase
100
191.0100 USD
Purchase
20
191.0100 USD
Purchase
80
191.0100 USD
Purchase
50
191.0200 USD
Purchase
100
191.0200 USD
Purchase
27
191.0200 USD
Purchase
50
191.0200 USD
Purchase
100
191.0300 USD
Purchase
100
191.0400 USD
Purchase
75
191.0400 USD
Purchase
34
191.0400 USD
Purchase
25
191.0400 USD
Purchase
16
191.0400 USD
Purchase
50
191.0400 USD
Purchase
50
191.0500 USD
Purchase
99
191.0500 USD
Purchase
50
191.0500 USD
Purchase
50
191.0500 USD
Purchase
1
191.0500 USD
Purchase
50
191.0500 USD
Purchase
68
191.0600 USD
Purchase
100
191.0600 USD
Purchase
100
191.0600 USD
Purchase
32
191.0600 USD
Purchase
100
191.0600 USD
Purchase
100
191.0600 USD
Purchase
50
191.0600 USD
Purchase
25
191.0600 USD
Purchase
50
191.0600 USD
Purchase
100
191.0700 USD
Purchase
20
191.0700 USD
Purchase
100
191.0700 USD
Purchase
80
191.0700 USD
Purchase
100
191.0900 USD
Purchase
100
191.0950 USD
Purchase
100
191.0950 USD
Purchase
100
191.1000 USD
Purchase
46
191.1000 USD
Purchase
50
191.1000 USD
Purchase
100
191.1000 USD
Purchase
50
191.1000 USD
Purchase
46
191.1000 USD
Purchase
8
191.1000 USD
Purchase
100
191.1000 USD
Purchase
100
191.1000 USD
Purchase
100
191.1050 USD
Purchase
5
191.1100 USD
Purchase
100
191.1200 USD
Purchase
100
191.1200 USD
Purchase
20
191.1200 USD
Purchase
80
191.1200 USD
Purchase
74
191.1200 USD
Purchase
26
191.1200 USD
Purchase
100
191.1300 USD
Purchase
100
191.1450 USD
Purchase
25
191.1600 USD
Purchase
100
191.1600 USD
Purchase
91
191.1600 USD
Purchase
63
191.1600 USD
Purchase
100
191.1600 USD
Purchase
75
191.1600 USD
Purchase
9
191.1600 USD
Purchase
37
191.1600 USD
Purchase
100
191.1600 USD
Purchase
100
191.1800 USD
Purchase
100
191.1800 USD
Purchase
100
191.1800 USD
Purchase
100
191.1800 USD
Purchase
50
191.1800 USD
Purchase
100
191.1800 USD
Purchase
50
191.1800 USD
Purchase
20
191.1900 USD
Purchase
76
191.1900 USD
Purchase
4
191.1900 USD
Purchase
100
191.1900 USD
Purchase
100
191.1900 USD
Purchase
39
191.2100 USD
Purchase
50
191.2100 USD
Purchase
39
191.2100 USD
Purchase
61
191.2100 USD
Purchase
61
191.2100 USD
Purchase
50
191.2100 USD
Purchase
100
191.2100 USD
Purchase
1
191.2100 USD
Purchase
100
191.2150 USD
Purchase
4
191.2200 USD
Purchase
100
191.2200 USD
Purchase
2
191.2200 USD
Purchase
12
191.2200 USD
Purchase
3
191.2200 USD
Purchase
4
191.2200 USD
Purchase
21
191.2200 USD
Purchase
100
191.2300 USD
Purchase
100
191.2400 USD
Purchase
30
191.2400 USD
Purchase
80
191.2400 USD
Purchase
27
191.2400 USD
Purchase
73
191.2400 USD
Purchase
20
191.2400 USD
Purchase
20
191.2400 USD
Purchase
50
191.2400 USD
Purchase
100
191.2500 USD
Purchase
50
191.2500 USD
Purchase
50
191.2500 USD
Purchase
35
191.2500 USD
Purchase
100
191.2500 USD
Purchase
50
191.2500 USD
Purchase
50
191.2500 USD
Purchase
50
191.2500 USD
Purchase
100
191.2500 USD
Purchase
15
191.2500 USD
Purchase
100
191.2500 USD
Purchase
20
191.2600 USD
Purchase
100
191.2600 USD
Purchase
99
191.2600 USD
Purchase
80
191.2600 USD
Purchase
88
191.2600 USD
Purchase
7
191.2600 USD
Purchase
100
191.2600 USD
Purchase
1
191.2600 USD
Purchase
100
191.2600 USD
Purchase
5
191.2600 USD
Purchase
100
191.2600 USD
Purchase
100
191.2650 USD
Purchase
1
191.2700 USD
Purchase
4
191.2700 USD
Purchase
20
191.2700 USD
Purchase
53
191.2700 USD
Purchase
23
191.2700 USD
Purchase
99
191.2700 USD
Purchase
100
191.2750 USD
Purchase
100
191.2750 USD
Purchase
3
191.2800 USD
Purchase
25
191.2800 USD
Purchase
100
191.2800 USD
Purchase
2
191.2800 USD
Purchase
75
191.2800 USD
Purchase
100
191.2800 USD
Purchase
100
191.2850 USD
Purchase
6
191.2900 USD
Purchase
100
191.2900 USD
Purchase
100
191.2950 USD
Purchase
100
191.3000 USD
Purchase
100
191.3000 USD
Purchase
5
191.3000 USD
Purchase
95
191.3000 USD
Purchase
100
191.3100 USD
Purchase
4
191.3100 USD
Purchase
100
191.3100 USD
Purchase
100
191.3100 USD
Purchase
22
191.3200 USD
Purchase
70
191.3200 USD
Purchase
100
191.3200 USD
Purchase
8
191.3200 USD
Purchase
100
191.3300 USD
Purchase
100
191.3400 USD
Purchase
100
191.3450 USD
Purchase
100
191.3450 USD
Purchase
100
191.3450 USD
Purchase
100
191.3500 USD
Purchase
100
191.3500 USD
Purchase
100
191.3500 USD
Purchase
100
191.3500 USD
Purchase
100
191.3500 USD
Purchase
100
191.3600 USD
Purchase
100
191.3600 USD
Purchase
100
191.3600 USD
Purchase
100
191.3650 USD
Purchase
100
191.3700 USD
Purchase
100
191.3700 USD
Purchase
100
191.3700 USD
Purchase
100
191.3700 USD
Purchase
28
191.3700 USD
Purchase
100
191.3700 USD
Purchase
100
191.3800 USD
Purchase
100
191.3800 USD
Purchase
100
191.3900 USD
Purchase
100
191.3900 USD
Purchase
100
191.3900 USD
Purchase
69
191.4000 USD
Purchase
100
191.4000 USD
Purchase
100
191.4000 USD
Purchase
31
191.4000 USD
Purchase
100
191.4000 USD
Purchase
100
191.4050 USD
Purchase
100
191.4100 USD
Purchase
100
191.4150 USD
Purchase
3
191.4200 USD
Purchase
97
191.4200 USD
Purchase
100
191.4200 USD
Purchase
100
191.4200 USD
Purchase
100
191.4200 USD
Purchase
100
191.4200 USD
Purchase
100
191.4200 USD
Purchase
100
191.4300 USD
Purchase
100
191.4300 USD
Purchase
100
191.4300 USD
Purchase
100
191.4300 USD
Purchase
100
191.4300 USD
Purchase
100
191.4350 USD
Purchase
100
191.4400 USD
Purchase
100
191.4400 USD
Purchase
100
191.4400 USD
Purchase
100
191.4400 USD
Purchase
100
191.4450 USD
Purchase
100
191.4500 USD
Purchase
100
191.4500 USD
Purchase
100
191.4500 USD
Purchase
100
191.4550 USD
Purchase
100
191.4550 USD
Purchase
100
191.4600 USD
Purchase
20
191.4600 USD
Purchase
50
191.4600 USD
Purchase
80
191.4600 USD
Purchase
93
191.4600 USD
Purchase
100
191.4600 USD
Purchase
50
191.4600 USD
Purchase
57
191.4600 USD
Purchase
7
191.4600 USD
Purchase
63
191.4700 USD
Purchase
20
191.4700 USD
Purchase
100
191.4700 USD
Purchase
8
191.4700 USD
Purchase
40
191.4700 USD
Purchase
32
191.4700 USD
Purchase
37
191.4700 USD
Purchase
100
191.4700 USD
Purchase
100
191.4750 USD
Purchase
100
191.4750 USD
Purchase
100
191.4800 USD
Purchase
100
191.4900 USD
Purchase
100
191.4900 USD
Purchase
100
191.4900 USD
Purchase
100
191.4950 USD
Purchase
100
191.5000 USD
Purchase
50
191.5000 USD
Purchase
100
191.5000 USD
Purchase
44
191.5000 USD
Purchase
100
191.5000 USD
Purchase
100
191.5000 USD
Purchase
6
191.5000 USD
Purchase
100
191.5050 USD
Purchase
100
191.5050 USD
Purchase
100
191.5050 USD
Purchase
95
191.5100 USD
Purchase
18
191.5100 USD
Purchase
100
191.5100 USD
Purchase
100
191.5100 USD
Purchase
100
191.5100 USD
Purchase
5
191.5100 USD
Purchase
100
191.5200 USD
Purchase
44
191.5200 USD
Purchase
3
191.5200 USD
Purchase
100
191.5200 USD
Purchase
100
191.5200 USD
Purchase
100
191.5200 USD
Purchase
100
191.5200 USD
Purchase
100
191.5200 USD
Purchase
3
191.5200 USD
Purchase
94
191.5200 USD
Purchase
6
191.5300 USD
Purchase
50
191.5300 USD
Purchase
17
191.5300 USD
Purchase
60
191.5300 USD
Purchase
100
191.5300 USD
Purchase
4
191.5300 USD
Purchase
1
191.5300 USD
Purchase
33
191.5300 USD
Purchase
99
191.5300 USD
Purchase
50
191.5300 USD
Purchase
20
191.5300 USD
Purchase
72
191.5300 USD
Purchase
16
191.5300 USD
Purchase
100
191.5300 USD
Purchase
50
191.5300 USD
Purchase
22
191.5300 USD
Purchase
100
191.5350 USD
Purchase
100
191.5350 USD
Purchase
100
191.5350 USD
Purchase
100
191.5400 USD
Purchase
100
191.5500 USD
Purchase
100
191.5500 USD
Purchase
100
191.5550 USD
Purchase
100
191.5550 USD
Purchase
100
191.5550 USD
Purchase
100
191.5600 USD
Purchase
100
191.5600 USD
Purchase
100
191.5700 USD
Purchase
18
191.5700 USD
Purchase
32
191.5700 USD
Purchase
100
191.5700 USD
Purchase
50
191.5700 USD
Purchase
200
191.5700 USD
Purchase
80
191.5700 USD
Purchase
20
191.5700 USD
Purchase
100
191.5700 USD
Purchase
100
191.5750 USD
Purchase
100
191.5750 USD
Purchase
50
191.5800 USD
Purchase
100
191.5800 USD
Purchase
100
191.5800 USD
Purchase
100
191.5800 USD
Purchase
100
191.5800 USD
Purchase
20
191.5800 USD
Purchase
30
191.5800 USD
Purchase
100
191.5800 USD
Purchase
100
191.5900 USD
Purchase
100
191.5900 USD
Purchase
100
191.5900 USD
Purchase
100
191.5950 USD
Purchase
100
191.6000 USD
Purchase
100
191.6000 USD
Purchase
100
191.6100 USD
Purchase
100
191.6100 USD
Purchase
42
191.6100 USD
Purchase
40
191.6100 USD
Purchase
100
191.6100 USD
Purchase
100
191.6100 USD
Purchase
5
191.6100 USD
Purchase
100
191.6100 USD
Purchase
50
191.6100 USD
Purchase
100
191.6100 USD
Purchase
8
191.6100 USD
Purchase
100
191.6100 USD
Purchase
100
191.6150 USD
Purchase
100
191.6150 USD
Purchase
100
191.6150 USD
Purchase
100
191.6150 USD
Purchase
3
191.6200 USD
Purchase
100
191.6200 USD
Purchase
20
191.6200 USD
Purchase
100
191.6200 USD
Purchase
97
191.6200 USD
Purchase
100
191.6200 USD
Purchase
100
191.6250 USD
Purchase
100
191.6300 USD
Purchase
50
191.6300 USD
Purchase
100
191.6300 USD
Purchase
100
191.6300 USD
Purchase
100
191.6300 USD
Purchase
4
191.6300 USD
Purchase
46
191.6300 USD
Purchase
100
191.6300 USD
Purchase
100
191.6300 USD
Purchase
7
191.6300 USD
Purchase
100
191.6350 USD
Purchase
100
191.6400 USD
Purchase
100
191.6400 USD
Purchase
80
191.6400 USD
Purchase
20
191.6400 USD
Purchase
100
191.6400 USD
Purchase
100
191.6400 USD
Purchase
26
191.6400 USD
Purchase
100
191.6400 USD
Purchase
74
191.6400 USD
Purchase
100
191.6450 USD
Purchase
8
191.6500 USD
Purchase
9
191.6500 USD
Purchase
100
191.6500 USD
Purchase
100
191.6500 USD
Purchase
19
191.6500 USD
Purchase
50
191.6500 USD
Purchase
100
191.6500 USD
Purchase
70
191.6500 USD
Purchase
100
191.6500 USD
Purchase
2
191.6500 USD
Purchase
100
191.6500 USD
Purchase
4
191.6500 USD
Purchase
3
191.6500 USD
Purchase
46
191.6500 USD
Purchase
100
191.6550 USD
Purchase
100
191.6550 USD
Purchase
100
191.6600 USD
Purchase
100
191.6600 USD
Purchase
100
191.6600 USD
Purchase
100
191.6600 USD
Purchase
100
191.6600 USD
Purchase
100
191.6600 USD
Purchase
100
191.6600 USD
Purchase
100
191.6600 USD
Purchase
100
191.6600 USD
Purchase
100
191.6650 USD
Purchase
560
191.6700 USD
Purchase
3,884
191.6700 USD
Purchase
72
191.6700 USD
Purchase
9
191.6700 USD
Purchase
294
191.6700 USD
Purchase
24
191.6700 USD
Purchase
1,127
191.6700 USD
Purchase
93
191.6700 USD
Purchase
267
191.6700 USD
Purchase
100
191.6700 USD
Purchase
206
191.6700 USD
Purchase
71
191.6700 USD
Purchase
92
191.6700 USD
Purchase
724
191.6700 USD
Purchase
76
191.6700 USD
Purchase
618
191.6700 USD
Purchase
76
191.6700 USD
Purchase
24
191.6700 USD
Purchase
3
191.6700 USD
Purchase
56
191.6700 USD
Purchase
1
191.6700 USD
Purchase
24
191.6700 USD
Purchase
6
191.6700 USD
Purchase
1
191.6700 USD
Purchase
221
191.6700 USD
Purchase
44
191.6700 USD
Purchase
267
191.6700 USD
Purchase
124
191.6700 USD
Purchase
2,513
191.6700 USD
Purchase
4
191.6700 USD
Purchase
116
191.6700 USD
Purchase
90
191.6700 USD
Purchase
100
191.6750 USD
Purchase
100
191.6750 USD
Purchase
100
191.6750 USD
Purchase
17
191.6800 USD
Purchase
98
191.6800 USD
Purchase
75
191.6800 USD
Purchase
1
191.6800 USD
Purchase
91
191.6800 USD
Purchase
100
191.6800 USD
Purchase
9
191.6800 USD
Purchase
100
191.6800 USD
Purchase
100
191.6800 USD
Purchase
100
191.6800 USD
Purchase
25
191.6800 USD
Purchase
36
191.6800 USD
Purchase
84
191.6800 USD
Purchase
100
191.6800 USD
Purchase
61
191.6800 USD
Purchase
2
191.6800 USD
Purchase
2
191.6800 USD
Purchase
16
191.6800 USD
Purchase
100
191.6800 USD
Purchase
39
191.6900 USD
Purchase
100
191.6900 USD
Purchase
100
191.6900 USD
Purchase
100
191.6900 USD
Purchase
100
191.6900 USD
Purchase
61
191.6900 USD
Purchase
100
191.6900 USD
Purchase
100
191.6900 USD
Purchase
11
191.7000 USD
Purchase
89
191.7000 USD
Purchase
100
191.7050 USD
Purchase
100
191.7100 USD
Purchase
100
191.7100 USD
Purchase
100
191.7150 USD
Purchase
100
191.7150 USD
Purchase
50
191.7200 USD
Purchase
50
191.7200 USD
Purchase
8
191.7200 USD
Purchase
100
191.7250 USD
Purchase
100
191.7250 USD
Purchase
100
191.7250 USD
Purchase
3
191.7300 USD
Purchase
100
191.7300 USD
Purchase
5
191.7300 USD
Purchase
100
191.7300 USD
Purchase
100
191.7300 USD
Purchase
3
191.7300 USD
Purchase
47
191.7300 USD
Purchase
100
191.7300 USD
Purchase
47
191.7300 USD
Purchase
100
191.7400 USD
Purchase
50
191.7400 USD
Purchase
50
191.7400 USD
Purchase
100
191.7400 USD
Purchase
100
191.7400 USD
Purchase
91
191.7500 USD
Purchase
100
191.7500 USD
Purchase
100
191.7500 USD
Purchase
100
191.7500 USD
Purchase
100
191.7500 USD
Purchase
100
191.7500 USD
Purchase
100
191.7500 USD
Purchase
100
191.7500 USD
Purchase
22
191.7600 USD
Purchase
100
191.7600 USD
Purchase
31
191.7600 USD
Purchase
100
191.7600 USD
Purchase
78
191.7600 USD
Purchase
69
191.7600 USD
Purchase
100
191.7600 USD
Purchase
100
191.7650 USD
Purchase
100
191.7800 USD
Purchase
100
191.7800 USD
Purchase
100
191.7800 USD
Purchase
100
191.7800 USD
Purchase
100
191.7800 USD
Purchase
100
191.7850 USD
Purchase
100
191.7900 USD
Purchase
100
191.7950 USD
Purchase
100
191.8000 USD
Purchase
100
191.8000 USD
Purchase
100
191.8000 USD
Purchase
100
191.8000 USD
Purchase
100
191.8100 USD
Purchase
100
191.8100 USD
Purchase
100
191.8100 USD
Purchase
100
191.8100 USD
Purchase
100
191.8100 USD
Purchase
100
191.8100 USD
Purchase
100
191.8100 USD
Purchase
100
191.8100 USD
Purchase
100
191.8100 USD
Purchase
100
191.8150 USD
Purchase
100
191.8150 USD
Purchase
40
191.8200 USD
Purchase
50
191.8200 USD
Purchase
100
191.8200 USD
Purchase
50
191.8200 USD
Purchase
50
191.8200 USD
Purchase
10
191.8200 USD
Purchase
100
191.8250 USD
Purchase
100
191.8250 USD
Purchase
100
191.8300 USD
Purchase
100
191.8300 USD
Purchase
100
191.8300 USD
Purchase
100
191.8300 USD
Purchase
100
191.8300 USD
Purchase
100
191.8300 USD
Purchase
80
191.8400 USD
Purchase
20
191.8400 USD
Purchase
100
191.8400 USD
Purchase
100
191.8400 USD
Purchase
100
191.8500 USD
Purchase
100
191.8500 USD
Purchase
100
191.8500 USD
Purchase
100
191.8550 USD
Purchase
100
191.8600 USD
Purchase
19
191.8600 USD
Purchase
20
191.8600 USD
Purchase
32
191.8600 USD
Purchase
61
191.8600 USD
Purchase
68
191.8600 USD
Purchase
100
191.8650 USD
Purchase
100
191.8650 USD
Purchase
100
191.8650 USD
Purchase
50
191.8700 USD
Purchase
100
191.8700 USD
Purchase
50
191.8700 USD
Purchase
28
191.8700 USD
Purchase
22
191.8700 USD
Purchase
50
191.8700 USD
Purchase
5
191.8800 USD
Purchase
42
191.8800 USD
Purchase
100
191.8800 USD
Purchase
8
191.8800 USD
Purchase
95
191.8800 USD
Purchase
50
191.8800 USD
Purchase
100
191.8800 USD
Purchase
100
191.8800 USD
Purchase
100
191.8900 USD
Purchase
18
191.8900 USD
Purchase
50
191.8900 USD
Purchase
50
191.8900 USD
Purchase
32
191.8900 USD
Purchase
45
191.8900 USD
Purchase
50
191.8900 USD
Purchase
5
191.8900 USD
Purchase
50
191.8900 USD
Purchase
100
191.8950 USD
Purchase
100
191.9100 USD
Purchase
100
191.9100 USD
Purchase
100
191.9100 USD
Purchase
100
191.9100 USD
Purchase
34
191.9100 USD
Purchase
100
191.9100 USD
Purchase
7
191.9200 USD
Purchase
100
191.9200 USD
Purchase
100
191.9200 USD
Purchase
93
191.9200 USD
Purchase
20
191.9300 USD
Purchase
100
191.9300 USD
Purchase
81
191.9300 USD
Purchase
50
191.9300 USD
Purchase
100
191.9300 USD
Purchase
19
191.9300 USD
Purchase
30
191.9300 USD
Purchase
100
191.9400 USD
Purchase
60
191.9400 USD
Purchase
40
191.9400 USD
Purchase
100
191.9500 USD
Purchase
50
191.9500 USD
Purchase
50
191.9500 USD
Purchase
33
191.9600 USD
Purchase
4
191.9600 USD
Purchase
21
191.9600 USD
Purchase
3
191.9600 USD
Purchase
39
191.9600 USD
Purchase
96
191.9700 USD
Purchase
95
191.9700 USD
Purchase
4
191.9700 USD
Purchase
5
191.9700 USD
Purchase
100
191.9750 USD
Purchase
100
191.9750 USD
Purchase
100
191.9800 USD
Purchase
50
191.9800 USD
Purchase
50
191.9800 USD
Purchase
50
191.9800 USD
Purchase
50
191.9800 USD
Purchase
100
191.9800 USD
Purchase
17
191.9900 USD
Purchase
95
191.9900 USD
Purchase
100
191.9900 USD
Purchase
36
191.9900 USD
Purchase
100
191.9900 USD
Purchase
5
191.9900 USD
Purchase
100
191.9900 USD
Purchase
100
191.9900 USD
Purchase
47
191.9900 USD
Purchase
26
192.0000 USD
Purchase
100
192.0000 USD
Purchase
100
192.0000 USD
Purchase
15
192.0000 USD
Purchase
100
192.0000 USD
Purchase
59
192.0000 USD
Purchase
100
192.0150 USD
Purchase
100
192.0200 USD
Purchase
1
192.0300 USD
Purchase
100
192.0400 USD
Purchase
100
192.0400 USD
Purchase
100
192.0500 USD
Purchase
35
192.0500 USD
Purchase
100
192.0500 USD
Purchase
100
192.0550 USD
Purchase
100
192.0600 USD
Purchase
90
192.0600 USD
Purchase
10
192.0600 USD
Purchase
6
192.0600 USD
Purchase
54
192.0600 USD
Purchase
24
192.0600 USD
Purchase
16
192.0600 USD
Purchase
100
192.0600 USD
Purchase
100
192.0800 USD
Purchase
100
192.0850 USD
Purchase
100
192.0850 USD
Purchase
98
192.0900 USD
Purchase
2
192.0900 USD
Purchase
100
192.0900 USD
Purchase
100
192.1100 USD
Purchase
50
192.1100 USD
Purchase
50
192.1100 USD
Purchase
100
192.1400 USD
Purchase
91
192.1400 USD
Purchase
9
192.1400 USD
Purchase
100
192.1400 USD
Purchase
110
192.1500 USD
Purchase
68
192.1500 USD
Purchase
100
192.1500 USD
Purchase
100
192.1500 USD
Purchase
100
192.1500 USD
Purchase
22
192.1500 USD
Purchase
100
192.1550 USD
Purchase
87
192.1600 USD
Purchase
13
192.1600 USD
Purchase
100
192.1600 USD
Purchase
100
192.1800 USD
Purchase
100
192.1800 USD
Purchase
100
192.1850 USD
Purchase
2
192.2000 USD
Purchase
11
192.2000 USD
Purchase
6
192.2000 USD
Purchase
36
192.2000 USD
Purchase
100
192.2000 USD
Purchase
45
192.2000 USD
Purchase
100
192.2000 USD
Purchase
100
192.2200 USD
Purchase
430
192.2200 USD
Purchase
51
192.2200 USD
Purchase
30
192.2200 USD
Purchase
193
192.2200 USD
Purchase
1,100
192.2200 USD
Purchase
98
192.2200 USD
Purchase
144
192.2200 USD
Purchase
100
192.2200 USD
Purchase
100
192.2200 USD
Purchase
100
192.2200 USD
Purchase
100
192.2200 USD
Purchase
3,612
192.2200 USD
Purchase
16
192.2200 USD
Purchase
70
192.2200 USD
Purchase
51
192.2200 USD
Purchase
428
192.2200 USD
Purchase
428
192.2200 USD
Purchase
49
192.2200 USD
Purchase
10
192.2200 USD
Purchase
100
192.2200 USD
Purchase
22
192.2200 USD
Purchase
989
192.2200 USD
Purchase
100
192.2200 USD
Purchase
430
192.2200 USD
Purchase
358
192.2200 USD
Purchase
494
192.2200 USD
Purchase
100
192.2200 USD
Purchase
100
192.2200 USD
Purchase
100
192.2200 USD
Purchase
141
192.2200 USD
Purchase
358
192.2200 USD
Purchase
100
192.2250 USD
Purchase
100
192.2300 USD
Purchase
100
192.2400 USD
Purchase
100
192.2450 USD
Purchase
100
192.2500 USD
Purchase
100
192.2500 USD
Purchase
100
192.2500 USD
Purchase
100
192.2500 USD
Purchase
100
192.2600 USD
Purchase
100
192.2600 USD
Purchase
46
192.3200 USD
Purchase
100
192.3200 USD
Purchase
100
192.3250 USD
Purchase
100
192.3250 USD
Purchase
23
192.3300 USD
Purchase
100
192.3300 USD
Purchase
100
192.3300 USD
Purchase
100
192.3300 USD
Purchase
100
192.3300 USD
Purchase
77
192.3300 USD
Purchase
100
192.3500 USD
Purchase
50
192.3500 USD
Purchase
50
192.3500 USD
Purchase
16
192.3600 USD
Purchase
16
192.3600 USD
Purchase
38
192.3600 USD
Purchase
50
192.3600 USD
Purchase
2
192.3600 USD
Purchase
24
192.3600 USD
Purchase
12
192.3600 USD
Purchase
42
192.3600 USD
Purchase
50
192.3700 USD
Purchase
100
192.3700 USD
Purchase
50
192.3700 USD
Purchase
4
192.3700 USD
Purchase
100
192.3700 USD
Purchase
100
192.3750 USD
Purchase
100
192.3800 USD
Purchase
100
192.3800 USD
Purchase
4
192.3900 USD
Purchase
5
192.3900 USD
Purchase
21
192.3900 USD
Purchase
50
192.3900 USD
Purchase
100
192.3900 USD
Purchase
20
192.3900 USD
Purchase
100
192.4100 USD
Purchase
100
192.4100 USD
Purchase
100
192.4100 USD
Purchase
100
192.4100 USD
Purchase
2
192.4300 USD
Purchase
98
192.4300 USD
Purchase
100
192.4500 USD
Purchase
95
192.4500 USD
Purchase
5
192.4500 USD
Purchase
100
192.4500 USD
Purchase
2
192.4600 USD
Purchase
100
192.4900 USD
Purchase
100
192.5150 USD
Purchase
100
192.5300 USD
Purchase
100
192.5300 USD
Purchase
100
192.5400 USD
Purchase
100
192.5500 USD
Purchase
100
192.5600 USD
Purchase
50
192.5700 USD
Purchase
98
192.5700 USD
Purchase
2
192.5700 USD
Purchase
50
192.5700 USD
Purchase
50
192.5800 USD
Purchase
50
192.5800 USD
Purchase
100
192.6000 USD
Purchase
100
192.6700 USD
Purchase
100
192.6700 USD
Purchase
100
192.6800 USD
Purchase
100
192.6900 USD
Purchase
100
192.6950 USD
Purchase
100
192.6950 USD
Purchase
100
192.7000 USD
Purchase
50
192.7100 USD
Purchase
50
192.7100 USD
Purchase
100
192.7100 USD
Purchase
4
192.7500 USD
Purchase
100
192.7500 USD
Purchase
96
192.7500 USD
Purchase
100
192.7700 USD
Purchase
74
192.7900 USD
Purchase
26
192.7900 USD
Purchase
2
192.8000 USD
Purchase
98
192.8000 USD
Purchase
100
192.8050 USD
Purchase
100
192.8150 USD
Purchase
99
192.8300 USD
Purchase
1
192.8300 USD
Purchase
100
192.8400 USD
Purchase
100
192.8400 USD
Purchase
36
192.8500 USD
Purchase
22
192.8600 USD
Purchase
100
192.9100 USD
Purchase
95
192.9300 USD
Purchase
5
192.9300 USD
Purchase
100
192.9400 USD
Purchase
100
193.0000 USD
Purchase
100
193.0400 USD
Purchase
152
193.0700 USD
Purchase
50
193.0700 USD
Purchase
50
193.0700 USD
Purchase
48
193.0700 USD
Purchase
100
193.0750 USD
Purchase
100
193.0900 USD
Purchase
100
193.1000 USD
Purchase
82
193.1200 USD
Purchase
47
193.1200 USD
Purchase
3
193.1200 USD
Purchase
50
193.1200 USD
Purchase
5
193.1200 USD
Purchase
13
193.1200 USD
Purchase
100
193.1400 USD
Purchase
100
193.1700 USD
Purchase
56
193.2200 USD
Purchase
56
193.2200 USD
Purchase
44
193.2200 USD
Purchase
44
193.2200 USD
Purchase
100
193.3100 USD
Purchase
100
193.3100 USD
Sale
27
190.8800 USD
Sale
100
191.2700 USD
Sale
100
191.2750 USD
Sale
100
191.2950 USD
Sale
87
191.3000 USD
Sale
100
191.3200 USD
Sale
1
191.3500 USD
Sale
41
191.3500 USD
Sale
158
191.3500 USD
Sale
100
191.3650 USD
Sale
87
191.4400 USD
Sale
26
191.4400 USD
Sale
100
191.4600 USD
Sale
10
191.5250 USD
Sale
10
191.5250 USD
Sale
100
191.5300 USD
Sale
10
191.5500 USD
Sale
10
191.5500 USD
Sale
4
191.5500 USD
Sale
6
191.5500 USD
Sale
5
191.5500 USD
Sale
10
191.5600 USD
Sale
10
191.5700 USD
Sale
10
191.6100 USD
Sale
1
191.6100 USD
Sale
10
191.6200 USD
Sale
10
191.6350 USD
Sale
10
191.6500 USD
Sale
3,863
191.6700 USD
Sale
380
191.6700 USD
Sale
1,179
191.6700 USD
Sale
201
191.6700 USD
Sale
20
191.6700 USD
Sale
176
191.6700 USD
Sale
3
191.6700 USD
Sale
200
191.6700 USD
Sale
3,300
191.6700 USD
Sale
2,697
191.6700 USD
Sale
708
191.6700 USD
Sale
27
191.6700 USD
Sale
26
191.6700 USD
Sale
553
191.6700 USD
Sale
404
191.6700 USD
Sale
100
191.6700 USD
Sale
100
191.6700 USD
Sale
19
191.6700 USD
Sale
3
191.6700 USD
Sale
6
191.6700 USD
Sale
100
191.6700 USD
Sale
22
191.6700 USD
Sale
27
191.6700 USD
Sale
1,248
191.6700 USD
Sale
200
191.6700 USD
Sale
95
191.6700 USD
Sale
1,255
191.6700 USD
Sale
141
191.6700 USD
Sale
155
191.6700 USD
Sale
3
191.6700 USD
Sale
9
191.6700 USD
Sale
1
191.6700 USD
Sale
15,149
191.6700 USD
Sale
10
191.6700 USD
Sale
1
191.6700 USD
Sale
2,289
191.6700 USD
Sale
91
191.6700 USD
Sale
118
191.6700 USD
Sale
2,300
191.6700 USD
Sale
22
191.6700 USD
Sale
20
191.6700 USD
Sale
90
191.6700 USD
Sale
2,513
191.6700 USD
Sale
4
191.6700 USD
Sale
486
191.6700 USD
Sale
635
191.6700 USD
Sale
22
191.6700 USD
Sale
219
191.6700 USD
Sale
2,513
191.6700 USD
Sale
73
191.6700 USD
Sale
86
191.6700 USD
Sale
233
191.6700 USD
Sale
1,108
191.6700 USD
Sale
482
191.6700 USD
Sale
100
191.6700 USD
Sale
4,524
191.6700 USD
Sale
1,327
191.6700 USD
Sale
267
191.6700 USD
Sale
1,460
191.6700 USD
Sale
56
191.6700 USD
Sale
85
191.6700 USD
Sale
964
191.6700 USD
Sale
200
191.6700 USD
Sale
973
191.6700 USD
Sale
29
191.6700 USD
Sale
1,320
191.6700 USD
Sale
1,200
191.6700 USD
Sale
73
191.6700 USD
Sale
1,000
191.6700 USD
Sale
2,776
191.6700 USD
Sale
2
191.6700 USD
Sale
157
191.6700 USD
Sale
342
191.6700 USD
Sale
21
191.6700 USD
Sale
140
191.6700 USD
Sale
20
191.6700 USD
Sale
50
191.6700 USD
Sale
135
191.6700 USD
Sale
141
191.6700 USD
Sale
8
191.6700 USD
Sale
33
191.6700 USD
Sale
155
191.6700 USD
Sale
19
191.6700 USD
Sale
520
191.6700 USD
Sale
27
191.6700 USD
Sale
282
191.6700 USD
Sale
394
191.6700 USD
Sale
5
191.6700 USD
Sale
22
191.6700 USD
Sale
42
191.6700 USD
Sale
217
191.6700 USD
Sale
88
191.6700 USD
Sale
22
191.6700 USD
Sale
2,493
191.6700 USD
Sale
100
191.6700 USD
Sale
76
191.6700 USD
Sale
4,257
191.6700 USD
Sale
200
191.6700 USD
Sale
46
191.6700 USD
Sale
78
191.6700 USD
Sale
1,600
191.6700 USD
Sale
100
191.6700 USD
Sale
1,000
191.6700 USD
Sale
5,311
191.6700 USD
Sale
1,100
191.6700 USD
Sale
100
191.6700 USD
Sale
1
191.6700 USD
Sale
73
191.6700 USD
Sale
24
191.6700 USD
Sale
200
191.6700 USD
Sale
438
191.6700 USD
Sale
200
191.6700 USD
Sale
31
191.6700 USD
Sale
3
191.6700 USD
Sale
1,057
191.6700 USD
Sale
100
191.6700 USD
Sale
76
191.6700 USD
Sale
618
191.6700 USD
Sale
10
191.6700 USD
Sale
300
191.6700 USD
Sale
300
191.6700 USD
Sale
22
191.6700 USD
Sale
560
191.6700 USD
Sale
288
191.6700 USD
Sale
100
191.6700 USD
Sale
100
191.6700 USD
Sale
1
191.6700 USD
Sale
1
191.6700 USD
Sale
42
191.6700 USD
Sale
4
191.6700 USD
Sale
1
191.6700 USD
Sale
3
191.6700 USD
Sale
55
191.6700 USD
Sale
241
191.6700 USD
Sale
240
191.6700 USD
Sale
72
191.6700 USD
Sale
24
191.6700 USD
Sale
100
191.6700 USD
Sale
30
191.6700 USD
Sale
958
191.6700 USD
Sale
1,163
191.6700 USD
Sale
566
191.6700 USD
Sale
3
191.6700 USD
Sale
3
191.6700 USD
Sale
159
191.6700 USD
Sale
423
191.6700 USD
Sale
50
191.6700 USD
Sale
126
191.6700 USD
Sale
3
191.6700 USD
Sale
1,127
191.6700 USD
Sale
220
191.6700 USD
Sale
1,277
191.6700 USD
Sale
80
191.6700 USD
Sale
100
191.6700 USD
Sale
71
191.6700 USD
Sale
31
191.6700 USD
Sale
136
191.6700 USD
Sale
252
191.6700 USD
Sale
700
191.6700 USD
Sale
279
191.6700 USD
Sale
22
191.6700 USD
Sale
1,404
191.6700 USD
Sale
3
191.6700 USD
Sale
100
191.6700 USD
Sale
2,000
191.6700 USD
Sale
300
191.6700 USD
Sale
61
191.6700 USD
Sale
262
191.6700 USD
Sale
2,171
191.6700 USD
Sale
248
191.6700 USD
Sale
1
191.6700 USD
Sale
280
191.6700 USD
Sale
150
191.6700 USD
Sale
2,596
191.6700 USD
Sale
3,884
191.6700 USD
Sale
100
191.6700 USD
Sale
91
191.6700 USD
Sale
200
191.6700 USD
Sale
100
191.6700 USD
Sale
10
191.6800 USD
Sale
10
191.6800 USD
Sale
10
191.6900 USD
Sale
24
191.7000 USD
Sale
10
191.7100 USD
Sale
7
191.7300 USD
Sale
10
191.7300 USD
Sale
10
191.7400 USD
Sale
50
191.7400 USD
Sale
100
191.8100 USD
Sale
14
191.9050 USD
Sale
100
192.2100 USD
Sale
989
192.2200 USD
Sale
494
192.2200 USD
Sale
3,612
192.2200 USD
Sale
89
192.2900 USD
Sale
100
192.5200 USD
Sale
8
192.6200 USD
Sale
100
192.7850 USD
Sale
100
192.9500 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
27
190.8805 USD
CFD
Reducing a short position
8
192.6205 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
27 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
Purchased
10,000
170.0000 USD
AMER
15/05/2020
Call Option
Purchased
24,600
180.0000 USD
AMER
19/06/2020
Swap
Sold
860
0.0000
N/A
21/10/2020
Swap
Sold
1,999
0.0000
N/A
24/06/2020
Swap
Purchased
8,210
0.0000
N/A
21/04/2021
Swap
Purchased
9,171
0.0000
N/A
21/04/2021
Swap
Purchased
12,025
0.0000
N/A
24/05/2023
Swap
Purchased
30,140
0.0000
N/A
21/04/2021
Swap
Purchased
34,097
0.0000
N/A
21/04/2021
Swap
Purchased
41,139
0.0000
N/A
21/04/2021
Swap^
Sold
50,000
0.0000
N/A
31/07/2020
Swap
Purchased
547,117
0.0000
N/A
21/04/2021
^Please note this product is part of a basket of securities for which AON PLC is a component
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDISEKKOBPDBKDAPB
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