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 20 July for dealings on 17 July has been updated. Sections 2(a) and 3(a) 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
17 July 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
1,394,156
(0.60)
1,568,063
(0.67)
(2) Derivatives (other than options)
1,371,853
(0.59)
325,166
(0.14)
(3) Options and agreements to purchase/sell
105,400
(0.04)
120,600
(0.05)
Total
2,871,409
(1.24)
2,013,829
(0.86)
* GOLDMAN SACHS & CO. LLC resulting position includes changes resulting from non-trade related activity.
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (Note 5)
Purchase
4,200
185.0000 USD
Purchase
4,300
200.0000 USD
Purchase
21
201.8300 USD
Purchase
79
201.8300 USD
Purchase
100
201.8900 USD
Purchase
10
201.9300 USD
Purchase
100
201.9600 USD
Purchase
100
201.9600 USD
Purchase
100
201.9900 USD
Purchase
100
202.0400 USD
Purchase
91
202.1100 USD
Purchase
9
202.1100 USD
Purchase
100
202.1300 USD
Purchase
50
202.2200 USD
Purchase
50
202.2200 USD
Purchase
1
202.5300 USD
Purchase
12
202.5300 USD
Purchase
36
202.6700 USD
Purchase
17
202.6700 USD
Purchase
47
202.6700 USD
Purchase
10
202.6850 USD
Purchase
100
202.7100 USD
Purchase
4
202.7300 USD
Purchase
13
202.7500 USD
Purchase
100
202.7650 USD
Purchase
100
202.7900 USD
Purchase
100
202.7900 USD
Purchase
100
202.8000 USD
Purchase
10
202.8050 USD
Purchase
100
202.8100 USD
Purchase
100
202.8200 USD
Purchase
100
202.8450 USD
Purchase
100
202.8850 USD
Purchase
100
202.8900 USD
Purchase
100
202.9000 USD
Purchase
100
202.9100 USD
Purchase
100
202.9100 USD
Purchase
24
202.9100 USD
Purchase
2
202.9100 USD
Purchase
76
202.9100 USD
Purchase
100
202.9200 USD
Purchase
1
202.9400 USD
Purchase
10
202.9400 USD
Purchase
1
202.9400 USD
Purchase
1
202.9400 USD
Purchase
98
202.9500 USD
Purchase
100
202.9500 USD
Purchase
100
202.9500 USD
Purchase
100
202.9550 USD
Purchase
100
202.9600 USD
Purchase
91
202.9700 USD
Purchase
100
202.9700 USD
Purchase
33
202.9800 USD
Purchase
17
202.9800 USD
Purchase
100
202.9800 USD
Purchase
50
202.9800 USD
Purchase
100
203.0000 USD
Purchase
100
203.0300 USD
Purchase
100
203.0300 USD
Purchase
100
203.0400 USD
Purchase
100
203.0500 USD
Purchase
50
203.0500 USD
Purchase
100
203.0600 USD
Purchase
15
203.0600 USD
Purchase
10
203.0600 USD
Purchase
75
203.0600 USD
Purchase
1
203.0600 USD
Purchase
5
203.0700 USD
Purchase
95
203.0700 USD
Purchase
99
203.0800 USD
Purchase
100
203.1000 USD
Purchase
100
203.1000 USD
Purchase
100
203.1700 USD
Purchase
100
203.2100 USD
Purchase
100
203.2200 USD
Purchase
100
203.2200 USD
Purchase
100
203.2200 USD
Purchase
100
203.2200 USD
Purchase
100
203.2200 USD
Purchase
100
203.2200 USD
Purchase
100
203.2200 USD
Purchase
100
203.2300 USD
Purchase
100
203.2300 USD
Purchase
100
203.2300 USD
Purchase
98
203.2600 USD
Purchase
2
203.2600 USD
Purchase
2
203.2800 USD
Purchase
100
203.2900 USD
Purchase
100
203.3250 USD
Purchase
100
203.3250 USD
Purchase
300
203.3250 USD
Purchase
100
203.3250 USD
Purchase
200
203.3250 USD
Purchase
100
203.3350 USD
Purchase
100
203.3350 USD
Purchase
196
203.3350 USD
Purchase
1
203.3400 USD
Purchase
100
203.3400 USD
Purchase
100
203.3400 USD
Purchase
100
203.3500 USD
Purchase
100
203.3500 USD
Purchase
100
203.3550 USD
Purchase
100
203.3550 USD
Purchase
100
203.3550 USD
Purchase
185
203.3550 USD
Purchase
200
203.3550 USD
Purchase
6
203.3600 USD
Purchase
84
203.3600 USD
Purchase
10
203.3600 USD
Purchase
100
203.3600 USD
Purchase
13
203.3900 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
200
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
200
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
100
203.4050 USD
Purchase
200
203.4100 USD
Purchase
116
203.4100 USD
Purchase
199
203.4150 USD
Purchase
98
203.4200 USD
Purchase
2
203.4200 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4250 USD
Purchase
100
203.4300 USD
Purchase
95
203.4300 USD
Purchase
5
203.4300 USD
Purchase
100
203.4300 USD
Purchase
100
203.4300 USD
Purchase
100
203.4400 USD
Purchase
100
203.4450 USD
Purchase
200
203.4450 USD
Purchase
200
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
200
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
200
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
200
203.4450 USD
Purchase
200
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4450 USD
Purchase
200
203.4450 USD
Purchase
100
203.4450 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
200
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
200
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
4
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4500 USD
Purchase
100
203.4600 USD
Purchase
100
203.4650 USD
Purchase
100
203.4650 USD
Purchase
100
203.4700 USD
Purchase
100
203.4700 USD
Purchase
100
203.4700 USD
Purchase
100
203.4700 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4750 USD
Purchase
100
203.4900 USD
Purchase
108
203.5000 USD
Purchase
101
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
108
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
200
203.5000 USD
Purchase
108
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
1
203.5000 USD
Purchase
107
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
20
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
200
203.5000 USD
Purchase
100
203.5000 USD
Purchase
100
203.5000 USD
Purchase
148
203.5000 USD
Purchase
2
203.5100 USD
Purchase
100
203.5300 USD
Purchase
100
203.5300 USD
Purchase
100
203.5300 USD
Purchase
185
203.5300 USD
Purchase
100
203.5300 USD
Purchase
300
203.5300 USD
Purchase
100
203.5300 USD
Purchase
100
203.5300 USD
Purchase
100
203.5300 USD
Purchase
100
203.5400 USD
Purchase
100
203.5400 USD
Purchase
100
203.5400 USD
Purchase
100
203.5400 USD
Purchase
100
203.5400 USD
Purchase
100
203.5400 USD
Purchase
100
203.5500 USD
Purchase
100
203.5500 USD
Purchase
20
203.5500 USD
Purchase
23
203.5500 USD
Purchase
80
203.5500 USD
Purchase
100
203.5500 USD
Purchase
100
203.5500 USD
Purchase
100
203.5500 USD
Purchase
100
203.5500 USD
Purchase
100
203.5500 USD
Purchase
100
203.5500 USD
Purchase
100
203.5600 USD
Purchase
100
203.5600 USD
Purchase
100
203.5600 USD
Purchase
100
203.5600 USD
Purchase
16
203.5600 USD
Purchase
100
203.5600 USD
Purchase
100
203.5600 USD
Purchase
100
203.5600 USD
Purchase
100
203.5700 USD
Purchase
54
203.5700 USD
Purchase
1
203.5700 USD
Purchase
100
203.5700 USD
Purchase
5
203.5700 USD
Purchase
100
203.5700 USD
Purchase
100
203.5700 USD
Purchase
3
203.5700 USD
Purchase
100
203.5700 USD
Purchase
2
203.5700 USD
Purchase
100
203.5700 USD
Purchase
100
203.5700 USD
Purchase
2
203.5700 USD
Purchase
47
203.5700 USD
Purchase
2
203.5700 USD
Purchase
2
203.5700 USD
Purchase
86
203.5700 USD
Purchase
50
203.5700 USD
Purchase
100
203.5700 USD
Purchase
100
203.5750 USD
Purchase
98
203.5800 USD
Purchase
100
203.5800 USD
Purchase
30
203.5800 USD
Purchase
100
203.5800 USD
Purchase
100
203.5800 USD
Purchase
25
203.5800 USD
Purchase
3
203.5800 USD
Purchase
4
203.5800 USD
Purchase
100
203.5800 USD
Purchase
2
203.5800 USD
Purchase
38
203.5800 USD
Purchase
100
203.5800 USD
Purchase
100
203.5800 USD
Purchase
99
203.5800 USD
Purchase
100
203.5800 USD
Purchase
200
203.5800 USD
Purchase
10,000
203.5890 USD
Purchase
100
203.5900 USD
Purchase
36
203.5900 USD
Purchase
100
203.5900 USD
Purchase
100
203.5900 USD
Purchase
100
203.5900 USD
Purchase
100
203.5900 USD
Purchase
100
203.5900 USD
Purchase
57
203.5900 USD
Purchase
7
203.5900 USD
Purchase
100
203.5900 USD
Purchase
1
203.5900 USD
Purchase
96
203.5900 USD
Purchase
100
203.5900 USD
Purchase
100
203.5950 USD
Purchase
100
203.6000 USD
Purchase
100
203.6000 USD
Purchase
79
203.6000 USD
Purchase
100
203.6000 USD
Purchase
100
203.6000 USD
Purchase
100
203.6000 USD
Purchase
100
203.6000 USD
Purchase
100
203.6000 USD
Purchase
100
203.6000 USD
Purchase
100
203.6000 USD
Purchase
100
203.6000 USD
Purchase
100
203.6050 USD
Purchase
100
203.6050 USD
Purchase
100
203.6100 USD
Purchase
100
203.6100 USD
Purchase
100
203.6100 USD
Purchase
200
203.6100 USD
Purchase
100
203.6100 USD
Purchase
100
203.6100 USD
Purchase
100
203.6100 USD
Purchase
100
203.6100 USD
Purchase
1
203.6100 USD
Purchase
100
203.6100 USD
Purchase
100
203.6100 USD
Purchase
100
203.6100 USD
Purchase
99
203.6100 USD
Purchase
100
203.6200 USD
Purchase
100
203.6200 USD
Purchase
100
203.6200 USD
Purchase
100
203.6200 USD
Purchase
100
203.6200 USD
Purchase
100
203.6200 USD
Purchase
10
203.6200 USD
Purchase
100
203.6250 USD
Purchase
100
203.6250 USD
Purchase
100
203.6300 USD
Purchase
100
203.6300 USD
Purchase
100
203.6300 USD
Purchase
27
203.6300 USD
Purchase
2
203.6300 USD
Purchase
100
203.6400 USD
Purchase
100
203.6400 USD
Purchase
1
203.6400 USD
Purchase
100
203.6400 USD
Purchase
98
203.6400 USD
Purchase
1
203.6500 USD
Purchase
99
203.6500 USD
Purchase
66
203.6500 USD
Purchase
100
203.6500 USD
Purchase
100
203.6500 USD
Purchase
34
203.6500 USD
Purchase
99
203.6500 USD
Purchase
2,380
203.6600 USD
Purchase
126
203.6600 USD
Purchase
4
203.6600 USD
Purchase
4
203.6600 USD
Purchase
126
203.6600 USD
Purchase
608
203.6600 USD
Purchase
55
203.6600 USD
Purchase
126
203.6600 USD
Purchase
33
203.6600 USD
Purchase
667
203.6600 USD
Purchase
13
203.6600 USD
Purchase
126
203.6600 USD
Purchase
126
203.6600 USD
Purchase
493
203.6600 USD
Purchase
126
203.6600 USD
Purchase
122
203.6600 USD
Purchase
603
203.6600 USD
Purchase
126
203.6600 USD
Purchase
126
203.6600 USD
Purchase
22
203.6600 USD
Purchase
67
203.6600 USD
Purchase
10,717
203.6600 USD
Purchase
11
203.6600 USD
Purchase
306
203.6600 USD
Purchase
60
203.6600 USD
Purchase
126
203.6600 USD
Purchase
526
203.6600 USD
Purchase
126
203.6600 USD
Purchase
126
203.6600 USD
Purchase
126
203.6600 USD
Purchase
100
203.6600 USD
Purchase
126
203.6600 USD
Purchase
126
203.6600 USD
Purchase
14
203.6600 USD
Purchase
3
203.6600 USD
Purchase
6
203.6600 USD
Purchase
3
203.6600 USD
Purchase
210
203.6600 USD
Purchase
149
203.6600 USD
Purchase
4
203.6600 USD
Purchase
5
203.6600 USD
Purchase
126
203.6600 USD
Purchase
42
203.6600 USD
Purchase
126
203.6600 USD
Purchase
126
203.6600 USD
Purchase
235
203.6600 USD
Purchase
6
203.6600 USD
Purchase
126
203.6600 USD
Purchase
1
203.6600 USD
Purchase
126
203.6600 USD
Purchase
126
203.6600 USD
Purchase
388
203.6600 USD
Purchase
2,512
203.6600 USD
Purchase
126
203.6600 USD
Purchase
38
203.6600 USD
Purchase
126
203.6600 USD
Purchase
57
203.6600 USD
Purchase
126
203.6600 USD
Purchase
126
203.6600 USD
Purchase
14
203.6600 USD
Purchase
100
203.6700 USD
Purchase
100
203.6900 USD
Purchase
100
203.6900 USD
Purchase
100
203.6900 USD
Purchase
100
203.6950 USD
Purchase
100
203.7000 USD
Purchase
100
203.7000 USD
Purchase
100
203.7200 USD
Purchase
16
203.7600 USD
Purchase
100
203.7700 USD
Purchase
100
203.7800 USD
Purchase
26
203.7900 USD
Purchase
17
203.8100 USD
Purchase
100
203.8300 USD
Purchase
83
203.8300 USD
Purchase
21
203.8800 USD
Purchase
15
203.8800 USD
Purchase
151
203.8800 USD
Purchase
100
203.8800 USD
Purchase
365
204.1800 USD
Purchase
200
204.1800 USD
Purchase
325
204.1800 USD
Purchase
4
204.1800 USD
Purchase
399
204.1800 USD
Purchase
98
204.1800 USD
Purchase
9
204.1800 USD
Purchase
573
204.1800 USD
Purchase
200
204.1800 USD
Purchase
426
204.1800 USD
Purchase
200
204.1800 USD
Purchase
100
204.1800 USD
Purchase
647
204.1800 USD
Purchase
71
204.1800 USD
Purchase
98
204.1800 USD
Purchase
185
204.1800 USD
Purchase
300
204.1800 USD
Purchase
30
204.1800 USD
Purchase
354
204.1800 USD
Purchase
100
204.1800 USD
Purchase
258
204.1800 USD
Purchase
251
204.1800 USD
Purchase
324
204.1800 USD
Purchase
58
204.1800 USD
Purchase
341
204.1800 USD
Purchase
58
204.1800 USD
Purchase
257
204.1800 USD
Purchase
1
204.1800 USD
Purchase
80
204.1800 USD
Purchase
28
204.1800 USD
Purchase
24
204.1800 USD
Purchase
81
204.1800 USD
Purchase
300
204.1800 USD
Purchase
53
204.1800 USD
Purchase
100
204.1800 USD
Purchase
100
204.1800 USD
Purchase
5
204.1800 USD
Purchase
353
204.1800 USD
Purchase
100
204.1800 USD
Purchase
2
204.1800 USD
Purchase
100
204.1800 USD
Purchase
100
204.1800 USD
Purchase
300
204.1800 USD
Purchase
70
204.1800 USD
Purchase
596
204.1800 USD
Purchase
69
204.1800 USD
Purchase
1,126
204.1800 USD
Purchase
805
204.1800 USD
Purchase
1,314
204.1800 USD
Purchase
100
204.1800 USD
Purchase
525
204.1800 USD
Purchase
100
204.1800 USD
Purchase
328
204.1800 USD
Purchase
100
204.1800 USD
Purchase
300
204.1800 USD
Purchase
429
204.1800 USD
Purchase
991
204.1800 USD
Purchase
155
204.1800 USD
Purchase
16,649
204.1800 USD
Purchase
100
204.1800 USD
Purchase
207
204.1800 USD
Purchase
100
204.1800 USD
Purchase
140
204.1800 USD
Purchase
1
204.1800 USD
Purchase
135
204.1800 USD
Purchase
200
204.1800 USD
Sale
7,800
190.0000 USD
Sale
112,800
195.0000 USD
Sale
100
201.8300 USD
Sale
100
201.8300 USD
Sale
68
201.8300 USD
Sale
10
201.8900 USD
Sale
20
201.9500 USD
Sale
12
201.9700 USD
Sale
27
202.0800 USD
Sale
8
202.0800 USD
Sale
3
202.0800 USD
Sale
10
202.0900 USD
Sale
10
202.1700 USD
Sale
16
202.3600 USD
Sale
4
202.3600 USD
Sale
3
202.4100 USD
Sale
4
202.7300 USD
Sale
50
202.7500 USD
Sale
50
202.7500 USD
Sale
10
202.8900 USD
Sale
10
202.9100 USD
Sale
10
202.9550 USD
Sale
23
203.0000 USD
Sale
2
203.2800 USD
Sale
5
203.3700 USD
Sale
18
203.3700 USD
Sale
3
203.5000 USD
Sale
1
203.5000 USD
Sale
54
203.5100 USD
Sale
49
203.5400 USD
Sale
100
203.5400 USD
Sale
19
203.5500 USD
Sale
10,000
203.5890 USD
Sale
100
203.6400 USD
Sale
100
203.6500 USD
Sale
3
203.6600 USD
Sale
1
203.6600 USD
Sale
57
203.6600 USD
Sale
603
203.6600 USD
Sale
388
203.6600 USD
Sale
15
203.6600 USD
Sale
412
203.6600 USD
Sale
149
203.6600 USD
Sale
122
203.6600 USD
Sale
100
203.6600 USD
Sale
7,733
203.6600 USD
Sale
2,029
203.6600 USD
Sale
4
203.6600 USD
Sale
336
203.6600 USD
Sale
1,000
203.6600 USD
Sale
526
203.6600 USD
Sale
100
203.6600 USD
Sale
42
203.6600 USD
Sale
353
203.6600 USD
Sale
322
203.6600 USD
Sale
128
203.6600 USD
Sale
4
203.6600 USD
Sale
667
203.6600 USD
Sale
416
203.6600 USD
Sale
14
203.6600 USD
Sale
38
203.6600 USD
Sale
3
203.6600 USD
Sale
38
203.6600 USD
Sale
34
203.6600 USD
Sale
1,252
203.6600 USD
Sale
33
203.6600 USD
Sale
2,380
203.6600 USD
Sale
867
203.6600 USD
Sale
207
203.6600 USD
Sale
2
203.6700 USD
Sale
100
203.8000 USD
Sale
100
203.8800 USD
Sale
16,649
204.1800 USD
Sale
991
204.1800 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 long position
123
202.0944 USD
CFD
Increasing a short position
51
202.8116 USD
CFD
Increasing a long position
20
202.9325 USD
CFD
Reducing a short position
13
203.0308 USD
CFD
Reducing a long position
875
203.3370 USD
CFD
Increasing a short position
6
203.6600 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
858 (85,800)
200.0000 USD
AMERICAN
21/08/2020
8.5300 USD
Call Option / (1.00 : 100.00)
Selling
694 (69,400)
195.0000 USD
AMERICAN
17/07/2020
8.2500 USD
Call Option / (1.00 : 100.00)
Selling
30 (3,000)
195.0000 USD
AMERICAN
17/07/2020
8.2500 USD
Call Option / (1.00 : 100.00)
Selling
100 (10,000)
195.0000 USD
AMERICAN
17/07/2020
8.2500 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
21 July 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
4,200
185.0000 USD
AMER
17/07/2020
Call Option
Purchased
4,300
200.0000 USD
AMER
17/07/2020
Call Option
Sold
7,800
190.0000 USD
AMER
17/07/2020
Call Option
Purchased
96,900
200.0000 USD
AMER
21/08/2020
Call Option
Sold
112,800
195.0000 USD
AMER
17/07/2020
Swap
Sold
217
0.0000
N/A
18/09/2020
Swap
Sold
860
0.0000
N/A
21/10/2020
Swap
Purchased
12,025
0.0000
N/A
24/05/2023
Swap
Purchased
14,736
0.0000
N/A
21/04/2021
Swap
Purchased
16,182
0.0000
N/A
21/04/2021
Swap
Purchased
45,246
0.0000
N/A
21/04/2021
Swap
Purchased
56,914
0.0000
N/A
21/04/2021
Swap
Purchased
72,630
0.0000
N/A
21/04/2021
Swap
Purchased
1,000,481
0.0000
N/A
21/04/2021
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