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

AonAnnouncement

04/02/2021 18:06

RNS Number : 0792O
  
Goldman Sachs & Co. LLC
  
04 February 2021
  
 

Amendment - due to the amendment of Equity transactions, the disclosure made on 02 February for dealings on 01 February has been updated. Sections 3(a) and 3(b) 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


01 February 2021



 
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 


401,241


(0.17)


1,458,548


(0.63)




(2) Derivatives (other than options)


2,578,465


(1.11)


342,432


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


2,979,706


(1.28)


1,800,980


(0.77)



 
(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


800


204.2200 USD




Purchase


800


204.2200 USD




Purchase


200


204.2200 USD




Purchase


747


204.2200 USD




Purchase


100


204.3900 USD




Purchase


42


204.4400 USD




Purchase


95


204.4500 USD




Purchase


5


204.4500 USD




Purchase


58


204.4700 USD




Purchase


100


204.4800 USD




Purchase


100


204.4900 USD




Purchase


4


204.7100 USD




Purchase


100


204.8400 USD




Purchase


8


204.8900 USD




Purchase


97


204.8950 USD




Purchase


100


204.9600 USD




Purchase


31


205.0300 USD




Purchase


46


205.1400 USD




Purchase


54


205.1400 USD




Purchase


3


205.1500 USD




Purchase


100


205.2500 USD




Purchase


100


205.2500 USD




Purchase


14


205.5300 USD




Purchase


100


205.5600 USD




Purchase


100


205.6400 USD




Purchase


2


205.7000 USD




Purchase


100


205.8400 USD




Purchase


100


205.9300 USD




Purchase


100


206.0050 USD




Purchase


100


206.0100 USD




Purchase


100


206.0900 USD




Purchase


100


206.2900 USD




Purchase


100


206.4650 USD




Purchase


100


206.5150 USD




Purchase


100


206.5400 USD




Purchase


100


206.5600 USD




Purchase


28


206.6600 USD




Purchase


3


206.6800 USD




Purchase


80


206.6800 USD




Purchase


6


206.6800 USD




Purchase


1,300


206.6800 USD




Purchase


100


206.6800 USD




Purchase


233


206.6800 USD




Purchase


100


206.6800 USD




Purchase


152


206.6800 USD




Purchase


108


206.6800 USD




Purchase


300


206.6800 USD




Purchase


167


206.6800 USD




Purchase


1


206.6800 USD




Purchase


10,420


206.6800 USD




Purchase


4,080


206.6800 USD




Purchase


9


206.6800 USD




Purchase


1


206.6800 USD




Purchase


70


206.6800 USD




Purchase


653


206.6800 USD




Purchase


661


206.6800 USD




Purchase


501


206.6800 USD




Purchase


100


206.6800 USD




Purchase


644


206.6800 USD




Purchase


70


206.6800 USD




Purchase


40


206.6800 USD




Purchase


667


206.6800 USD




Purchase


600


206.6800 USD




Purchase


593


206.6800 USD




Purchase


31


206.6800 USD




Purchase


6


206.6800 USD




Purchase


8


206.6800 USD




Purchase


805


206.6800 USD




Purchase


217


206.6800 USD




Purchase


28


206.6800 USD




Purchase


12


206.6800 USD




Purchase


87


206.6800 USD




Purchase


1


206.6800 USD




Purchase


245


206.6800 USD




Purchase


421


206.6800 USD




Purchase


1,303


206.6800 USD




Purchase


1,247


206.6800 USD




Purchase


5,495


206.6800 USD




Purchase


543


206.6800 USD




Purchase


3,060


206.6800 USD




Purchase


1,300


206.6800 USD




Purchase


235


206.6800 USD




Purchase


820


206.6800 USD




Purchase


651


206.6800 USD




Purchase


336


206.6800 USD




Purchase


4,638


206.6800 USD




Purchase


14


206.6800 USD




Purchase


9


206.6800 USD




Purchase


747


206.6800 USD




Purchase


1,455


206.6800 USD




Purchase


400


206.6800 USD




Purchase


1,011


206.6800 USD




Purchase


971


206.6800 USD




Purchase


3,662


206.6800 USD




Purchase


370


206.6800 USD




Purchase


856


206.6800 USD




Purchase


4,861


206.6800 USD




Purchase


70


206.6800 USD




Purchase


1,490


206.6800 USD




Purchase


169


206.6800 USD




Purchase


971


206.6800 USD




Purchase


1,447


206.6800 USD




Purchase


3,214


206.6800 USD




Purchase


100


206.6800 USD




Purchase


5


206.6800 USD




Purchase


712


206.6800 USD




Purchase


100


206.6800 USD




Purchase


363


206.6800 USD




Purchase


1,800


206.6800 USD




Purchase


50


206.6800 USD




Purchase


52


206.6800 USD




Purchase


200


206.6800 USD




Purchase


100


206.7000 USD




Purchase


97


206.7000 USD




Purchase


100


206.7150 USD




Purchase


100


206.7550 USD




Purchase


100


206.7900 USD




Purchase


100


206.8100 USD




Purchase


27


206.8200 USD




Purchase


126


206.8300 USD




Purchase


100


206.9500 USD




Purchase


100


207.0000 USD




Purchase


100


207.0050 USD




Purchase


100


207.0050 USD




Purchase


100


207.0100 USD




Purchase


100


207.0100 USD




Purchase


200


207.0100 USD




Purchase


10


207.0200 USD




Purchase


1


207.0300 USD




Purchase


8


207.0400 USD




Purchase


89


207.0700 USD




Purchase


100


207.0800 USD




Purchase


100


207.0800 USD




Purchase


100


207.1300 USD




Purchase


10


207.1800 USD




Purchase


100


207.1850 USD




Purchase


79


207.1900 USD




Purchase


21


207.1900 USD




Purchase


100


207.2300 USD




Purchase


45


207.2400 USD




Purchase


7


207.2400 USD




Purchase


100


207.2500 USD




Purchase


100


207.2500 USD




Purchase


68


207.2500 USD




Purchase


5


207.2800 USD




Purchase


68


207.2800 USD




Purchase


8


207.2800 USD




Purchase


40


207.2800 USD




Purchase


47


207.2800 USD




Purchase


100


207.2850 USD




Purchase


100


207.2900 USD




Purchase


100


207.3000 USD




Purchase


100


207.3800 USD




Purchase


100


207.4200 USD




Purchase


100


207.5200 USD




Purchase


100


207.6650 USD




Purchase


100


208.7800 USD




Purchase


100


208.8950 USD




Sale


100


204.0900 USD




Sale


800


204.2200 USD




Sale


253


204.2200 USD




Sale


200


204.2200 USD




Sale


747


204.2200 USD




Sale


747


204.2200 USD




Sale


100


204.3900 USD




Sale


42


204.4400 USD




Sale


5


204.4500 USD




Sale


95


204.4500 USD




Sale


58


204.4700 USD




Sale


100


204.4800 USD




Sale


7


204.4800 USD




Sale


100


204.4900 USD




Sale


100


204.9600 USD




Sale


100


204.9650 USD




Sale


100


205.0150 USD




Sale


100


205.0250 USD




Sale


46


205.1400 USD




Sale


54


205.1400 USD




Sale


100


205.1900 USD




Sale


100


205.2500 USD




Sale


100


205.2500 USD




Sale


100


205.2600 USD




Sale


100


205.3200 USD




Sale


100


205.3800 USD




Sale


100


205.3800 USD




Sale


100


205.4050 USD




Sale


100


205.4100 USD




Sale


100


205.4200 USD




Sale


100


205.4600 USD




Sale


9


205.4800 USD




Sale


88


205.4800 USD




Sale


100


205.4900 USD




Sale


3


205.5000 USD




Sale


92


205.5200 USD




Sale


8


205.5200 USD




Sale


100


205.5300 USD




Sale


100


205.5850 USD




Sale


100


205.5900 USD




Sale


100


205.5950 USD




Sale


100


205.6100 USD




Sale


100


205.6100 USD




Sale


100


205.6300 USD




Sale


100


205.6600 USD




Sale


400


205.6650 USD




Sale


100


205.6700 USD




Sale


100


205.6750 USD




Sale


100


205.6800 USD




Sale


100


205.6800 USD




Sale


7


205.6800 USD




Sale


48


205.6800 USD




Sale


1


205.6800 USD




Sale


44


205.6800 USD




Sale


100


205.6950 USD




Sale


100


205.6950 USD




Sale


100


205.7050 USD




Sale


100


205.7100 USD




Sale


100


205.7100 USD




Sale


100


205.7150 USD




Sale


100


205.7350 USD




Sale


8


205.7400 USD




Sale


100


205.7400 USD




Sale


24


205.7400 USD




Sale


100


205.7400 USD




Sale


100


205.7400 USD




Sale


10


205.7700 USD




Sale


100


205.7750 USD




Sale


100


205.7750 USD




Sale


10


205.8000 USD




Sale


100


205.8000 USD




Sale


10


205.8000 USD




Sale


7


205.8100 USD




Sale


93


205.8100 USD




Sale


10


205.8100 USD




Sale


100


205.8200 USD




Sale


10


205.8200 USD




Sale


10


205.8400 USD




Sale


10


205.8400 USD




Sale


10


205.8400 USD




Sale


10


205.8400 USD




Sale


19


205.8400 USD




Sale


100


205.8700 USD




Sale


100


205.8700 USD




Sale


100


205.8700 USD




Sale


100


205.8900 USD




Sale


100


205.8900 USD




Sale


100


205.9000 USD




Sale


66


205.9000 USD




Sale


34


205.9000 USD




Sale


100


205.9000 USD




Sale


100


205.9050 USD




Sale


100


205.9200 USD




Sale


100


205.9200 USD




Sale


100


205.9200 USD




Sale


100


205.9300 USD




Sale


100


205.9300 USD




Sale


11


205.9700 USD




Sale


100


205.9750 USD




Sale


100


205.9750 USD




Sale


100


205.9800 USD




Sale


100


205.9850 USD




Sale


93


205.9900 USD




Sale


100


205.9950 USD




Sale


100


206.0200 USD




Sale


100


206.0250 USD




Sale


2


206.0300 USD




Sale


2


206.0400 USD




Sale


98


206.0400 USD




Sale


83


206.0400 USD




Sale


15


206.0400 USD




Sale


2


206.0400 USD




Sale


100


206.0600 USD




Sale


100


206.0850 USD




Sale


1


206.1100 USD




Sale


100


206.1100 USD




Sale


99


206.1100 USD




Sale


100


206.1200 USD




Sale


100


206.1250 USD




Sale


100


206.1750 USD




Sale


100


206.2100 USD




Sale


23


206.2300 USD




Sale


100


206.2850 USD




Sale


100


206.2900 USD




Sale


100


206.3000 USD




Sale


100


206.3000 USD




Sale


100


206.3050 USD




Sale


100


206.3200 USD




Sale


3


206.3300 USD




Sale


14


206.3300 USD




Sale


15


206.3300 USD




Sale


68


206.3300 USD




Sale


100


206.3400 USD




Sale


100


206.3450 USD




Sale


100


206.3600 USD




Sale


100


206.3600 USD




Sale


100


206.3700 USD




Sale


100


206.3750 USD




Sale


10


206.3800 USD




Sale


4


206.3900 USD




Sale


96


206.3900 USD




Sale


100


206.3950 USD




Sale


98


206.4000 USD




Sale


2


206.4000 USD




Sale


100


206.4200 USD




Sale


100


206.4200 USD




Sale


100


206.4200 USD




Sale


100


206.4300 USD




Sale


51


206.4300 USD




Sale


49


206.4300 USD




Sale


1


206.4300 USD




Sale


1


206.4300 USD




Sale


98


206.4300 USD




Sale


100


206.4300 USD




Sale


100


206.4550 USD




Sale


100


206.4600 USD




Sale


23


206.4600 USD




Sale


25


206.4600 USD




Sale


1


206.4600 USD




Sale


100


206.4650 USD




Sale


1


206.4700 USD




Sale


100


206.4700 USD




Sale


100


206.4700 USD




Sale


58


206.4700 USD




Sale


100


206.4750 USD




Sale


100


206.4800 USD




Sale


63


206.4800 USD




Sale


100


206.4800 USD




Sale


100


206.4800 USD




Sale


100


206.4850 USD




Sale


100


206.4900 USD




Sale


100


206.5000 USD




Sale


100


206.5000 USD




Sale


100


206.5200 USD




Sale


17


206.5200 USD




Sale


71


206.5300 USD




Sale


29


206.5300 USD




Sale


100


206.5550 USD




Sale


76


206.5600 USD




Sale


24


206.5600 USD




Sale


100


206.5600 USD




Sale


100


206.5700 USD




Sale


100


206.5750 USD




Sale


100


206.5900 USD




Sale


6


206.6000 USD




Sale


100


206.6000 USD




Sale


94


206.6000 USD




Sale


100


206.6000 USD




Sale


100


206.6100 USD




Sale


100


206.6150 USD




Sale


75


206.6200 USD




Sale


100


206.6200 USD




Sale


100


206.6200 USD




Sale


100


206.6200 USD




Sale


100


206.6200 USD




Sale


72


206.6300 USD




Sale


100


206.6300 USD




Sale


99


206.6300 USD




Sale


28


206.6300 USD




Sale


1


206.6300 USD




Sale


100


206.6300 USD




Sale


10


206.6400 USD




Sale


100


206.6500 USD




Sale


100


206.6500 USD




Sale


100


206.6600 USD




Sale


9


206.6600 USD




Sale


91


206.6600 USD




Sale


19


206.6700 USD




Sale


81


206.6700 USD




Sale


2


206.6800 USD




Sale


9


206.6800 USD




Sale


370


206.6800 USD




Sale


1


206.6800 USD




Sale


167


206.6800 USD




Sale


1,300


206.6800 USD




Sale


4,861


206.6800 USD




Sale


667


206.6800 USD




Sale


3


206.6800 USD




Sale


6


206.6800 USD




Sale


1


206.6800 USD




Sale


856


206.6800 USD




Sale


81


206.6800 USD




Sale


70


206.6800 USD




Sale


805


206.6800 USD




Sale


1,300


206.6800 USD




Sale


87


206.6800 USD




Sale


3,942


206.6800 USD




Sale


10,420


206.6800 USD




Sale


31


206.6800 USD




Sale


70


206.6800 USD




Sale


6


206.6800 USD




Sale


70


206.6800 USD




Sale


12


206.6800 USD




Sale


8


206.6800 USD




Sale


5


206.6800 USD




Sale


152


206.6800 USD




Sale


820


206.6800 USD




Sale


1


206.6800 USD




Sale


50


206.6800 USD




Sale


235


206.6800 USD




Sale


398


206.6800 USD




Sale


9


206.6800 USD




Sale


100


206.6800 USD




Sale


9


206.6800 USD




Sale


421


206.6800 USD




Sale


1,303


206.6800 USD




Sale


3,662


206.6800 USD




Sale


4


206.6800 USD




Sale


5,495


206.6800 USD




Sale


80


206.6800 USD




Sale


28


206.6800 USD




Sale


5


206.6800 USD




Sale


4


206.6800 USD




Sale


217


206.6800 USD




Sale


1,490


206.6800 USD




Sale


336


206.6800 USD




Sale


971


206.6800 USD




Sale


200


206.6900 USD




Sale


100


206.7000 USD




Sale


100


206.7000 USD




Sale


100


206.7050 USD




Sale


38


206.7100 USD




Sale


62


206.7100 USD




Sale


100


206.7100 USD




Sale


100


206.7100 USD




Sale


100


206.7100 USD




Sale


100


206.7100 USD




Sale


100


206.7150 USD




Sale


100


206.7150 USD




Sale


10


206.7150 USD




Sale


100


206.7200 USD




Sale


100


206.7200 USD




Sale


50


206.7200 USD




Sale


2


206.7300 USD




Sale


25


206.7300 USD




Sale


100


206.7300 USD




Sale


10


206.7300 USD




Sale


100


206.7300 USD




Sale


75


206.7300 USD




Sale


75


206.7300 USD




Sale


100


206.7300 USD




Sale


100


206.7350 USD




Sale


100


206.7400 USD




Sale


10


206.7400 USD




Sale


100


206.7450 USD




Sale


100


206.7500 USD




Sale


100


206.7500 USD




Sale


10


206.7500 USD




Sale


200


206.7500 USD




Sale


100


206.7500 USD




Sale


75


206.7500 USD




Sale


10


206.7500 USD




Sale


25


206.7500 USD




Sale


100


206.7600 USD




Sale


100


206.7600 USD




Sale


100


206.7700 USD




Sale


100


206.7700 USD




Sale


78


206.7700 USD




Sale


10


206.7700 USD




Sale


12


206.7700 USD




Sale


10


206.7700 USD




Sale


100


206.7750 USD




Sale


100


206.7750 USD




Sale


26


206.7800 USD




Sale


100


206.7800 USD




Sale


10


206.7800 USD




Sale


100


206.7850 USD




Sale


100


206.7900 USD




Sale


100


206.7900 USD




Sale


100


206.7950 USD




Sale


100


206.7950 USD




Sale


49


206.8000 USD




Sale


10


206.8000 USD




Sale


29


206.8000 USD




Sale


51


206.8000 USD




Sale


100


206.8000 USD




Sale


71


206.8000 USD




Sale


2


206.8000 USD




Sale


100


206.8050 USD




Sale


100


206.8050 USD




Sale


100


206.8050 USD




Sale


10


206.8050 USD




Sale


100


206.8100 USD




Sale


100


206.8100 USD




Sale


68


206.8100 USD




Sale


32


206.8100 USD




Sale


10


206.8100 USD




Sale


100


206.8100 USD




Sale


100


206.8100 USD




Sale


100


206.8100 USD




Sale


10


206.8100 USD




Sale


30


206.8100 USD




Sale


100


206.8100 USD




Sale


90


206.8200 USD




Sale


10


206.8200 USD




Sale


10


206.8200 USD




Sale


100


206.8350 USD




Sale


8


206.8350 USD




Sale


100


206.8350 USD




Sale


100


206.8400 USD




Sale


92


206.8400 USD




Sale


8


206.8400 USD




Sale


100


206.8400 USD




Sale


100


206.8400 USD




Sale


100


206.8450 USD




Sale


100


206.8450 USD




Sale


100


206.8450 USD




Sale


10


206.8500 USD




Sale


100


206.8500 USD




Sale


58


206.8500 USD




Sale


200


206.8500 USD




Sale


100


206.8500 USD




Sale


10


206.8600 USD




Sale


4


206.8600 USD




Sale


96


206.8600 USD




Sale


10


206.8600 USD




Sale


4


206.8700 USD




Sale


100


206.8700 USD




Sale


100


206.8700 USD




Sale


40


206.8700 USD




Sale


50


206.8700 USD




Sale


10


206.8700 USD




Sale


6


206.8700 USD




Sale


56


206.8800 USD




Sale


42


206.8800 USD




Sale


44


206.8800 USD




Sale


100


206.8800 USD




Sale


100


206.8900 USD




Sale


84


206.8900 USD




Sale


100


206.8900 USD




Sale


16


206.8900 USD




Sale


76


206.9000 USD




Sale


51


206.9000 USD




Sale


36


206.9000 USD




Sale


100


206.9000 USD




Sale


24


206.9000 USD




Sale


49


206.9000 USD




Sale


64


206.9000 USD




Sale


100


206.9100 USD




Sale


100


206.9100 USD




Sale


100


206.9100 USD




Sale


100


206.9100 USD




Sale


7


206.9200 USD




Sale


84


206.9200 USD




Sale


100


206.9200 USD




Sale


100


206.9200 USD




Sale


16


206.9200 USD




Sale


100


206.9250 USD




Sale


100


206.9250 USD




Sale


100


206.9300 USD




Sale


100


206.9300 USD




Sale


100


206.9350 USD




Sale


100


206.9350 USD




Sale


75


206.9400 USD




Sale


100


206.9400 USD




Sale


46


206.9400 USD




Sale


25


206.9400 USD




Sale


100


206.9400 USD




Sale


87


206.9500 USD




Sale


13


206.9500 USD




Sale


100


206.9600 USD




Sale


48


206.9800 USD




Sale


100


206.9800 USD




Sale


52


206.9800 USD




Sale


100


206.9850 USD




Sale


10


206.9850 USD




Sale


54


206.9900 USD




Sale


100


206.9950 USD




Sale


54


207.0000 USD




Sale


100


207.0000 USD




Sale


10


207.0000 USD




Sale


100


207.0000 USD




Sale


100


207.0000 USD




Sale


55


207.0000 USD




Sale


25


207.0100 USD




Sale


75


207.0100 USD




Sale


200


207.0100 USD




Sale


100


207.0150 USD




Sale


100


207.0200 USD




Sale


28


207.0200 USD




Sale


72


207.0200 USD




Sale


100


207.0200 USD




Sale


100


207.0200 USD




Sale


100


207.0200 USD




Sale


100


207.0300 USD




Sale


100


207.0300 USD




Sale


100


207.0300 USD




Sale


86


207.0500 USD




Sale


10


207.0500 USD




Sale


100


207.0500 USD




Sale


100


207.0500 USD




Sale


100


207.0500 USD




Sale


50


207.0600 USD




Sale


9


207.0600 USD




Sale


100


207.0600 USD




Sale


48


207.0600 USD




Sale


100


207.0600 USD




Sale


8


207.0600 USD




Sale


7


207.0600 USD




Sale


50


207.0600 USD




Sale


86


207.0600 USD




Sale


17


207.0600 USD




Sale


7


207.0600 USD




Sale


100


207.0650 USD




Sale


20


207.0700 USD




Sale


10


207.0700 USD




Sale


100


207.0800 USD




Sale


100


207.0800 USD




Sale


15


207.0800 USD




Sale


100


207.0850 USD




Sale


100


207.0850 USD




Sale


100


207.0950 USD




Sale


10


207.1100 USD




Sale


100


207.1200 USD




Sale


100


207.1200 USD




Sale


63


207.1300 USD




Sale


37


207.1300 USD




Sale


100


207.1350 USD




Sale


1


207.1400 USD




Sale


75


207.1400 USD




Sale


100


207.1500 USD




Sale


100


207.1500 USD




Sale


18


207.1500 USD




Sale


100


207.1500 USD




Sale


25


207.1600 USD




Sale


25


207.1600 USD




Sale


25


207.1600 USD




Sale


25


207.1600 USD




Sale


100


207.1650 USD




Sale


4


207.1700 USD




Sale


1


207.1700 USD




Sale


16


207.1700 USD




Sale


15


207.1700 USD




Sale


84


207.1700 USD




Sale


64


207.1700 USD




Sale


25


207.1700 USD




Sale


100


207.1750 USD




Sale


4


207.1800 USD




Sale


100


207.1800 USD




Sale


100


207.1800 USD




Sale


100


207.1800 USD




Sale


100


207.1850 USD




Sale


100


207.1850 USD




Sale


100


207.1850 USD




Sale


100


207.2000 USD




Sale


100


207.2100 USD




Sale


390


207.2100 USD




Sale


100


207.2200 USD




Sale


66


207.2200 USD




Sale


34


207.2200 USD




Sale


10


207.2250 USD




Sale


10


207.2250 USD




Sale


1


207.2300 USD




Sale


100


207.2300 USD




Sale


8


207.2300 USD




Sale


35


207.2300 USD




Sale


100


207.2300 USD




Sale


100


207.2300 USD




Sale


8


207.2300 USD




Sale


3


207.2300 USD




Sale


46


207.2300 USD




Sale


70


207.2300 USD




Sale


6


207.2300 USD




Sale


29


207.2300 USD




Sale


100


207.2300 USD




Sale


3


207.2300 USD




Sale


10


207.2300 USD




Sale


100


207.2350 USD




Sale


1


207.2400 USD




Sale


1


207.2400 USD




Sale


3


207.2400 USD




Sale


43


207.2400 USD




Sale


3


207.2400 USD




Sale


27


207.2400 USD




Sale


57


207.2400 USD




Sale


100


207.2400 USD




Sale


56


207.2400 USD




Sale


10


207.2400 USD




Sale


100


207.2400 USD




Sale


39


207.2400 USD




Sale


96


207.2400 USD




Sale


100


207.2450 USD




Sale


100


207.2450 USD




Sale


100


207.2450 USD




Sale


100


207.2450 USD




Sale


2


207.2500 USD




Sale


100


207.2500 USD




Sale


39


207.2500 USD




Sale


99


207.2600 USD




Sale


10


207.2600 USD




Sale


78


207.2600 USD




Sale


8


207.2600 USD




Sale


1


207.2600 USD




Sale


14


207.2600 USD




Sale


100


207.2650 USD




Sale


100


207.2700 USD




Sale


55


207.2700 USD




Sale


100


207.2700 USD




Sale


14


207.2700 USD




Sale


31


207.2700 USD




Sale


100


207.2700 USD




Sale


100


207.2800 USD




Sale


100


207.2800 USD




Sale


100


207.2800 USD




Sale


100


207.2850 USD




Sale


61


207.2900 USD




Sale


100


207.2900 USD




Sale


100


207.2900 USD




Sale


100


207.2900 USD




Sale


1


207.3000 USD




Sale


87


207.3000 USD




Sale


12


207.3000 USD




Sale


100


207.3050 USD




Sale


100


207.3050 USD




Sale


10


207.3050 USD




Sale


94


207.3100 USD




Sale


6


207.3100 USD




Sale


100


207.3100 USD




Sale


57


207.3200 USD




Sale


100


207.3200 USD




Sale


43


207.3200 USD




Sale


100


207.3200 USD




Sale


100


207.3200 USD




Sale


100


207.3200 USD




Sale


100


207.3250 USD




Sale


100


207.3300 USD




Sale


10


207.3350 USD




Sale


100


207.3350 USD




Sale


100


207.3350 USD




Sale


100


207.3400 USD




Sale


100


207.3400 USD




Sale


100


207.3400 USD




Sale


100


207.3400 USD




Sale


100


207.3450 USD




Sale


11


207.3500 USD




Sale


1


207.3500 USD




Sale


100


207.3500 USD




Sale


100


207.3500 USD




Sale


100


207.3550 USD




Sale


29


207.3600 USD




Sale


71


207.3600 USD




Sale


100


207.3600 USD




Sale


100


207.3600 USD




Sale


100


207.3600 USD




Sale


100


207.3600 USD




Sale


1


207.3700 USD




Sale


100


207.3800 USD




Sale


70


207.3900 USD




Sale


100


207.3900 USD




Sale


100


207.3900 USD




Sale


100


207.3900 USD




Sale


10


207.4000 USD




Sale


100


207.4000 USD




Sale


100


207.4000 USD




Sale


100


207.4100 USD




Sale


100


207.4200 USD




Sale


10


207.4300 USD




Sale


100


207.4350 USD




Sale


100


207.4400 USD




Sale


100


207.4600 USD




Sale


100


207.4650 USD




Sale


100


207.4700 USD




Sale


3


207.4900 USD




Sale


32


207.4900 USD




Sale


100


207.5000 USD




Sale


100


207.5100 USD




Sale


64


207.5200 USD




Sale


36


207.5200 USD




Sale


100


207.5300 USD




Sale


10


207.5500 USD




Sale


53


207.5500 USD




Sale


100


207.5550 USD




Sale


72


207.5600 USD




Sale


28


207.5600 USD




Sale


7


207.5700 USD




Sale


25


207.5700 USD




Sale


10


207.5700 USD




Sale


9


207.5700 USD




Sale


12


207.5700 USD




Sale


75


207.5700 USD




Sale


9


207.5700 USD




Sale


100


207.5800 USD




Sale


100


207.5850 USD




Sale


1


207.5900 USD




Sale


73


207.5900 USD




Sale


99


207.5900 USD




Sale


27


207.5900 USD




Sale


100


207.6000 USD




Sale


100


207.6050 USD




Sale


100


207.6100 USD




Sale


100


207.6100 USD




Sale


100


207.6150 USD




Sale


100


207.6200 USD




Sale


36


207.6200 USD




Sale


64


207.6200 USD




Sale


100


207.6300 USD




Sale


70


207.6500 USD




Sale


100


207.6500 USD




Sale


30


207.6500 USD




Sale


100


207.6700 USD




Sale


100


207.6700 USD




Sale


100


207.7050 USD




Sale


100


207.7150 USD




Sale


54


207.7300 USD




Sale


46


207.7300 USD




Sale


15


207.7350 USD




Sale


6


207.7350 USD




Sale


100


207.7400 USD




Sale


100


207.7400 USD




Sale


100


207.7600 USD




Sale


100


207.7600 USD




Sale


100


207.8250 USD




Sale


100


207.9000 USD




Sale


100


207.9900 USD




Sale


100


208.0050 USD




Sale


100


208.0350 USD




Sale


100


208.2750 USD




Sale


100


208.2850 USD




Sale


100


208.2900 USD




Sale


100


208.3100 USD




Sale


100


208.3150 USD




Sale


100


208.3400 USD




Sale


100


208.3700 USD




Sale


100


208.3700 USD




Sale


100


208.3700 USD




Sale


100


208.3700 USD




Sale


25


208.4300 USD




Sale


75


208.4300 USD




Sale


100


208.4400 USD




Sale


100


208.4950 USD




Sale


100


208.5600 USD




Sale


100


208.5600 USD




Sale


100


208.5700 USD




Sale


100


208.5800 USD




Sale


100


208.6500 USD




Sale


100


208.6700 USD




Sale


100


208.6850 USD




Sale


100


208.7150 USD




Sale


100


208.7200 USD




Sale


100


208.7200 USD




Sale


100


208.7450 USD




Sale


100


208.7600 USD




Sale


100


208.7600 USD




Sale


100


208.7750 USD




Sale


100


208.8000 USD




Sale


100


208.8700 USD




Sale


100


208.8750 USD




Sale


100


208.9850 USD




Sale


100


209.0100 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 long position


200


204.2200 USD




CFD


Reducing a short position


7


204.4800 USD




CFD


Reducing a long position


89


204.8950 USD




CFD


Reducing a long position


8


204.8950 USD




CFD


Increasing a short position


14


205.5300 USD




CFD


Increasing a long position


400


206.6600 USD




CFD


Opening a short position


169


206.6800 USD




CFD


Reducing a long position


169


206.6800 USD




CFD


Reducing a long position


578


206.6800 USD




CFD


Reducing a short position


100


206.6800 USD




CFD


Reducing a long position


2,478


206.7489 USD




CFD


Increasing a long position


279


206.8690 USD




CFD


Increasing a long position


40,854


206.8690 USD




CFD


Opening a long position


41,133


206.8690 USD




CFD


Increasing a short position


1,426


206.8710 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


04 February 2021




Contact name


Paul Grainger and Kashif Rafiq




Telephone number


+44(20) 7552 9835 / +44(20) 7051 0547




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




Swap


Sold


465


0.0000 


N/A


31/03/2021




Swap


Sold


620


0.0000 


N/A


02/03/2021




Swap


Sold


860


0.0000 


N/A


21/10/2021




Swap


Purchased


15,465


0.0000 


N/A


21/04/2021




Swap


Purchased


21,168


0.0000 


N/A


31/01/2022




Swap


Purchased


38,947


0.0000 


N/A


21/04/2021




Swap


Purchased


59,581


0.0000 


N/A


21/04/2021




Swap


Purchased


76,728


0.0000 


N/A


21/04/2021




Swap


Purchased


1,052,124


0.0000 


N/A


21/04/2021



 

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