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 23 March for dealings on 19 March 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
19 March 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
338,599
(0.14)
2,031,599
(0.87)
(2) Derivatives (other than options)
3,027,684
(1.30)
323,336
(0.13)
(3) Options and agreements to purchase/sell
0
(0.00)
0
(0.00)
Total
3,366,283
(1.45)
2,354,935
(1.01)
(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
67
222.1700 USD
Purchase
100
222.9000 USD
Purchase
2,400
222.9000 USD
Purchase
39,986
222.9000 USD
Purchase
9
222.9000 USD
Purchase
146
222.9000 USD
Purchase
2,100
222.9000 USD
Purchase
200
222.9000 USD
Purchase
5,556
222.9000 USD
Purchase
6,354
222.9000 USD
Purchase
500
222.9000 USD
Purchase
23,050
222.9000 USD
Purchase
200
222.9000 USD
Purchase
13
222.9000 USD
Purchase
200
222.9000 USD
Purchase
69
222.9000 USD
Purchase
9
222.9000 USD
Purchase
249
222.9000 USD
Purchase
200
222.9000 USD
Purchase
5,045
222.9000 USD
Purchase
1,247
222.9000 USD
Purchase
202
222.9000 USD
Purchase
200
222.9000 USD
Purchase
2,400
222.9000 USD
Purchase
1,143
222.9000 USD
Purchase
200
222.9000 USD
Purchase
2,400
222.9000 USD
Purchase
1,543
222.9000 USD
Purchase
1,543
222.9000 USD
Purchase
1,397
222.9000 USD
Purchase
1
222.9000 USD
Purchase
42
222.9000 USD
Purchase
34
222.9000 USD
Purchase
626
222.9000 USD
Purchase
250
222.9000 USD
Purchase
1,250
222.9000 USD
Purchase
1
222.9000 USD
Purchase
2,945
222.9000 USD
Purchase
4
222.9000 USD
Purchase
130
222.9000 USD
Purchase
75
222.9000 USD
Purchase
105
222.9000 USD
Purchase
32
222.9000 USD
Purchase
121
222.9000 USD
Purchase
72
222.9000 USD
Purchase
2
222.9000 USD
Purchase
100
222.9000 USD
Purchase
1,095
222.9000 USD
Purchase
30,529
222.9000 USD
Purchase
1,204
222.9000 USD
Purchase
4,440
222.9000 USD
Purchase
16
222.9000 USD
Purchase
2,500
222.9000 USD
Purchase
2,341
222.9000 USD
Purchase
2,600
222.9000 USD
Purchase
411
222.9000 USD
Purchase
129
222.9000 USD
Purchase
8
222.9000 USD
Purchase
200
222.9000 USD
Purchase
124
222.9000 USD
Purchase
200
222.9000 USD
Purchase
3
222.9000 USD
Purchase
338
222.9000 USD
Purchase
2,400
222.9000 USD
Purchase
1,012
222.9000 USD
Purchase
25
222.9000 USD
Purchase
335
222.9000 USD
Purchase
200
222.9000 USD
Purchase
260
222.9000 USD
Purchase
200
222.9000 USD
Purchase
59
222.9000 USD
Purchase
2,848
222.9000 USD
Purchase
16
222.9000 USD
Purchase
60
222.9000 USD
Purchase
200
222.9000 USD
Purchase
49
222.9000 USD
Purchase
2,900
222.9000 USD
Purchase
26
222.9000 USD
Purchase
200
222.9000 USD
Purchase
2,500
222.9000 USD
Purchase
400
222.9000 USD
Purchase
12
222.9000 USD
Purchase
43
222.9000 USD
Purchase
2,500
222.9000 USD
Purchase
1
222.9000 USD
Purchase
1,695
222.9000 USD
Purchase
100
222.9000 USD
Purchase
9,716
222.9000 USD
Purchase
36,626
222.9000 USD
Purchase
702
222.9000 USD
Purchase
926
222.9000 USD
Purchase
23
222.9000 USD
Purchase
30,529
222.9000 USD
Purchase
3,025
222.9000 USD
Purchase
1,423
222.9000 USD
Purchase
55,400
222.9000 USD
Purchase
3
222.9000 USD
Purchase
544
222.9000 USD
Purchase
1,703
222.9010 USD
Purchase
17
222.9010 USD
Purchase
3,546
222.9010 USD
Purchase
1,040
222.9010 USD
Purchase
776
222.9010 USD
Purchase
540
222.9010 USD
Purchase
22
222.9010 USD
Purchase
33
222.9010 USD
Purchase
993
222.9020 USD
Purchase
269
222.9038 USD
Purchase
99
222.9040 USD
Purchase
934
222.9040 USD
Purchase
1,212
222.9040 USD
Purchase
268
222.9040 USD
Purchase
1,463
222.9040 USD
Purchase
614
222.9040 USD
Purchase
4,495
222.9040 USD
Purchase
1,084
222.9040 USD
Purchase
36
222.9040 USD
Purchase
212
222.9040 USD
Purchase
130
222.9040 USD
Purchase
237
222.9040 USD
Purchase
54,217
222.9040 USD
Purchase
512
222.9040 USD
Purchase
24
222.9040 USD
Purchase
17
222.9040 USD
Purchase
422
222.9040 USD
Purchase
40
222.9040 USD
Purchase
534
222.9040 USD
Purchase
382
222.9040 USD
Purchase
7
222.9040 USD
Purchase
287
222.9056 USD
Purchase
124
222.9060 USD
Purchase
124
222.9061 USD
Purchase
15,498
222.9076 USD
Purchase
15
222.9450 USD
Purchase
14
222.9600 USD
Purchase
100
222.9600 USD
Purchase
68
222.9900 USD
Purchase
82
222.9900 USD
Purchase
67
223.1100 USD
Purchase
12
223.1200 USD
Purchase
9
223.1200 USD
Purchase
27
223.1200 USD
Purchase
3
223.1200 USD
Purchase
10
223.1200 USD
Purchase
42
223.1200 USD
Purchase
5
223.3300 USD
Purchase
95
223.3300 USD
Purchase
26
223.4100 USD
Purchase
100
223.6800 USD
Purchase
100
223.7000 USD
Purchase
40
223.7600 USD
Purchase
60
223.7600 USD
Purchase
100
223.8500 USD
Purchase
100
223.8900 USD
Purchase
7
223.9600 USD
Purchase
186
224.0000 USD
Purchase
12,270
224.0000 USD
Purchase
4,310
224.0000 USD
Purchase
916
224.0000 USD
Purchase
917
224.0000 USD
Purchase
3,437
224.0000 USD
Purchase
8
224.2200 USD
Sale
3
222.0800 USD
Sale
97
222.0800 USD
Sale
15
222.1100 USD
Sale
4
222.2000 USD
Sale
33
222.2000 USD
Sale
63
222.2000 USD
Sale
39
222.7400 USD
Sale
61
222.7400 USD
Sale
10
222.8300 USD
Sale
3
222.8500 USD
Sale
97
222.8500 USD
Sale
100
222.8500 USD
Sale
69
222.8600 USD
Sale
90
222.8800 USD
Sale
100
222.8800 USD
Sale
100
222.8800 USD
Sale
3
222.8800 USD
Sale
119
222.8925 USD
Sale
1,458
222.8945 USD
Sale
319
222.8960 USD
Sale
101
222.8974 USD
Sale
312
222.8980 USD
Sale
1
222.8990 USD
Sale
130
222.8990 USD
Sale
65
222.8990 USD
Sale
30,529
222.9000 USD
Sale
700
222.9000 USD
Sale
900
222.9000 USD
Sale
8
222.9000 USD
Sale
260
222.9000 USD
Sale
1,782
222.9000 USD
Sale
335
222.9000 USD
Sale
300
222.9000 USD
Sale
400
222.9000 USD
Sale
3,826
222.9000 USD
Sale
1,143
222.9000 USD
Sale
200
222.9000 USD
Sale
1,500
222.9000 USD
Sale
2,848
222.9000 USD
Sale
200
222.9000 USD
Sale
900
222.9000 USD
Sale
2
222.9000 USD
Sale
2,402
222.9000 USD
Sale
23
222.9000 USD
Sale
4
222.9000 USD
Sale
2,400
222.9000 USD
Sale
439
222.9000 USD
Sale
200
222.9000 USD
Sale
25
222.9000 USD
Sale
9,716
222.9000 USD
Sale
2,500
222.9000 USD
Sale
377
222.9000 USD
Sale
100
222.9000 USD
Sale
300
222.9000 USD
Sale
13
222.9000 USD
Sale
338
222.9000 USD
Sale
1
222.9000 USD
Sale
9
222.9000 USD
Sale
42
222.9000 USD
Sale
5,556
222.9000 USD
Sale
1
222.9000 USD
Sale
5,045
222.9000 USD
Sale
36,626
222.9000 USD
Sale
121
222.9000 USD
Sale
5
222.9000 USD
Sale
60
222.9000 USD
Sale
200
222.9000 USD
Sale
200
222.9000 USD
Sale
315
222.9000 USD
Sale
3
222.9000 USD
Sale
200
222.9000 USD
Sale
8
222.9000 USD
Sale
1,695
222.9000 USD
Sale
200
222.9000 USD
Sale
246
222.9000 USD
Sale
43
222.9000 USD
Sale
4,365
222.9000 USD
Sale
7
222.9000 USD
Sale
1,012
222.9000 USD
Sale
879
222.9000 USD
Sale
13
222.9000 USD
Sale
249
222.9000 USD
Sale
43
222.9000 USD
Sale
200
222.9000 USD
Sale
500
222.9000 USD
Sale
1,900
222.9000 USD
Sale
100
222.9000 USD
Sale
3,966
222.9000 USD
Sale
3
222.9000 USD
Sale
3,826
222.9000 USD
Sale
1,543
222.9000 USD
Sale
200
222.9000 USD
Sale
49
222.9000 USD
Sale
700
222.9000 USD
Sale
400
222.9000 USD
Sale
21
222.9000 USD
Sale
1
222.9000 USD
Sale
3,025
222.9000 USD
Sale
1,247
222.9000 USD
Sale
250
222.9000 USD
Sale
92
222.9000 USD
Sale
6,354
222.9000 USD
Sale
217
222.9000 USD
Sale
300
222.9000 USD
Sale
55,400
222.9000 USD
Sale
200
222.9000 USD
Sale
39
222.9000 USD
Sale
900
222.9000 USD
Sale
56
222.9000 USD
Sale
32
222.9000 USD
Sale
7,432
222.9000 USD
Sale
2,400
222.9000 USD
Sale
50
222.9000 USD
Sale
34
222.9000 USD
Sale
1,204
222.9000 USD
Sale
45
222.9000 USD
Sale
1,250
222.9000 USD
Sale
424
222.9000 USD
Sale
617
222.9000 USD
Sale
3,826
222.9000 USD
Sale
926
222.9000 USD
Sale
200
222.9000 USD
Sale
2,945
222.9000 USD
Sale
1,568
222.9000 USD
Sale
3,826
222.9000 USD
Sale
264
222.9000 USD
Sale
2,500
222.9000 USD
Sale
336
222.9000 USD
Sale
2,500
222.9000 USD
Sale
8,974
222.9000 USD
Sale
124
222.9000 USD
Sale
389
222.9000 USD
Sale
200
222.9000 USD
Sale
93
222.9000 USD
Sale
39,986
222.9000 USD
Sale
26
222.9000 USD
Sale
1,543
222.9000 USD
Sale
626
222.9000 USD
Sale
656
222.9000 USD
Sale
377
222.9000 USD
Sale
200
222.9000 USD
Sale
105
222.9000 USD
Sale
200
222.9000 USD
Sale
300
222.9000 USD
Sale
1,095
222.9000 USD
Sale
12,400
222.9000 USD
Sale
5,556
222.9000 USD
Sale
23,050
222.9000 USD
Sale
2,500
222.9000 USD
Sale
200
222.9000 USD
Sale
80
222.9000 USD
Sale
200
222.9000 USD
Sale
700
222.9000 USD
Sale
129
222.9000 USD
Sale
119
222.9000 USD
Sale
124
222.9061 USD
Sale
87
222.9100 USD
Sale
50
222.9100 USD
Sale
100
222.9100 USD
Sale
50
222.9100 USD
Sale
6
222.9100 USD
Sale
100
222.9200 USD
Sale
100
222.9200 USD
Sale
2
222.9600 USD
Sale
20
222.9600 USD
Sale
1
222.9600 USD
Sale
17
222.9600 USD
Sale
42
222.9600 USD
Sale
1
222.9600 USD
Sale
10
222.9600 USD
Sale
2
222.9600 USD
Sale
42
222.9600 USD
Sale
6
222.9600 USD
Sale
10
222.9700 USD
Sale
100
222.9700 USD
Sale
100
222.9800 USD
Sale
8
222.9800 USD
Sale
18
222.9800 USD
Sale
50
222.9900 USD
Sale
7
222.9900 USD
Sale
100
222.9900 USD
Sale
71
222.9900 USD
Sale
100
222.9900 USD
Sale
100
222.9900 USD
Sale
100
222.9900 USD
Sale
68
222.9900 USD
Sale
33
223.0000 USD
Sale
83
223.0000 USD
Sale
19
223.0000 USD
Sale
83
223.0000 USD
Sale
48
223.0000 USD
Sale
26
223.0000 USD
Sale
17
223.0000 USD
Sale
16
223.0000 USD
Sale
100
223.0000 USD
Sale
8
223.0000 USD
Sale
10
223.0000 USD
Sale
26
223.0000 USD
Sale
65
223.0000 USD
Sale
43
223.0000 USD
Sale
100
223.0000 USD
Sale
8
223.0000 USD
Sale
152
223.0000 USD
Sale
50
223.0000 USD
Sale
5
223.0000 USD
Sale
26
223.0000 USD
Sale
28
223.0000 USD
Sale
17
223.0000 USD
Sale
17
223.0000 USD
Sale
48
223.0000 USD
Sale
11
223.0000 USD
Sale
100
223.0000 USD
Sale
100
223.0100 USD
Sale
9
223.0100 USD
Sale
100
223.0100 USD
Sale
100
223.0200 USD
Sale
100
223.0200 USD
Sale
100
223.0200 USD
Sale
100
223.0350 USD
Sale
100
223.0400 USD
Sale
32
223.0400 USD
Sale
3
223.0400 USD
Sale
10
223.0400 USD
Sale
3
223.0400 USD
Sale
100
223.0400 USD
Sale
10
223.0400 USD
Sale
57
223.0400 USD
Sale
68
223.0400 USD
Sale
27
223.0400 USD
Sale
10
223.0450 USD
Sale
100
223.0500 USD
Sale
100
223.0650 USD
Sale
100
223.0650 USD
Sale
10
223.0700 USD
Sale
100
223.0800 USD
Sale
10
223.0900 USD
Sale
100
223.0900 USD
Sale
100
223.0900 USD
Sale
100
223.0900 USD
Sale
100
223.1050 USD
Sale
27
223.1100 USD
Sale
100
223.1150 USD
Sale
77
223.1300 USD
Sale
3
223.1300 USD
Sale
20
223.1300 USD
Sale
10
223.1300 USD
Sale
80
223.1500 USD
Sale
20
223.1500 USD
Sale
100
223.1500 USD
Sale
10
223.1600 USD
Sale
100
223.1700 USD
Sale
20
223.1900 USD
Sale
28
223.1900 USD
Sale
100
223.2000 USD
Sale
100
223.2050 USD
Sale
20
223.2100 USD
Sale
70
223.2100 USD
Sale
30
223.2100 USD
Sale
50
223.2100 USD
Sale
30
223.2100 USD
Sale
34
223.2200 USD
Sale
2
223.2200 USD
Sale
64
223.2200 USD
Sale
100
223.2300 USD
Sale
100
223.2400 USD
Sale
1
223.2700 USD
Sale
100
223.2700 USD
Sale
100
223.3150 USD
Sale
100
223.3300 USD
Sale
10
223.3400 USD
Sale
99
223.3400 USD
Sale
99
223.3500 USD
Sale
100
223.3500 USD
Sale
1
223.3500 USD
Sale
100
223.3500 USD
Sale
100
223.3600 USD
Sale
100
223.3600 USD
Sale
36
223.3700 USD
Sale
8
223.3700 USD
Sale
29
223.3700 USD
Sale
10
223.3700 USD
Sale
7
223.3700 USD
Sale
20
223.3700 USD
Sale
8
223.3900 USD
Sale
92
223.3900 USD
Sale
100
223.4000 USD
Sale
100
223.4000 USD
Sale
200
223.4150 USD
Sale
100
223.4150 USD
Sale
53
223.4200 USD
Sale
200
223.4200 USD
Sale
10
223.4200 USD
Sale
100
223.4300 USD
Sale
100
223.4300 USD
Sale
100
223.4300 USD
Sale
100
223.4300 USD
Sale
4
223.4500 USD
Sale
96
223.4500 USD
Sale
100
223.4800 USD
Sale
100
223.4800 USD
Sale
40
223.4900 USD
Sale
20
223.4900 USD
Sale
40
223.4900 USD
Sale
100
223.5100 USD
Sale
100
223.5100 USD
Sale
100
223.5100 USD
Sale
8
223.5300 USD
Sale
15
223.5300 USD
Sale
1
223.5300 USD
Sale
3
223.5300 USD
Sale
8
223.5300 USD
Sale
40
223.5300 USD
Sale
4
223.5300 USD
Sale
20
223.5300 USD
Sale
1
223.5300 USD
Sale
7
223.5400 USD
Sale
51
223.5400 USD
Sale
49
223.5400 USD
Sale
100
223.5500 USD
Sale
65
223.5600 USD
Sale
95
223.5600 USD
Sale
8
223.5600 USD
Sale
100
223.5600 USD
Sale
5
223.5600 USD
Sale
50
223.5600 USD
Sale
100
223.5600 USD
Sale
92
223.5600 USD
Sale
100
223.5700 USD
Sale
10
223.5700 USD
Sale
100
223.5800 USD
Sale
4
223.5800 USD
Sale
36
223.5800 USD
Sale
34
223.5800 USD
Sale
26
223.5800 USD
Sale
100
223.5900 USD
Sale
100
223.5900 USD
Sale
3
223.6000 USD
Sale
50
223.6000 USD
Sale
27
223.6100 USD
Sale
7
223.6100 USD
Sale
3
223.6150 USD
Sale
100
223.6200 USD
Sale
6
223.6200 USD
Sale
9
223.6200 USD
Sale
80
223.6200 USD
Sale
6
223.6200 USD
Sale
25
223.6200 USD
Sale
100
223.6200 USD
Sale
2
223.6200 USD
Sale
1
223.6200 USD
Sale
10
223.6200 USD
Sale
4
223.6200 USD
Sale
10
223.6200 USD
Sale
10
223.6200 USD
Sale
10
223.6200 USD
Sale
12
223.6300 USD
Sale
13
223.6400 USD
Sale
100
223.6400 USD
Sale
100
223.6400 USD
Sale
18
223.6500 USD
Sale
68
223.6500 USD
Sale
14
223.6500 USD
Sale
100
223.6500 USD
Sale
100
223.6500 USD
Sale
100
223.6600 USD
Sale
90
223.6600 USD
Sale
100
223.6600 USD
Sale
100
223.6600 USD
Sale
100
223.6700 USD
Sale
3
223.6700 USD
Sale
4
223.6700 USD
Sale
74
223.6700 USD
Sale
100
223.6700 USD
Sale
10
223.6700 USD
Sale
10
223.6800 USD
Sale
4
223.6800 USD
Sale
99
223.6800 USD
Sale
1
223.6800 USD
Sale
100
223.6850 USD
Sale
10
223.6900 USD
Sale
100
223.6900 USD
Sale
100
223.6900 USD
Sale
3
223.6900 USD
Sale
100
223.6900 USD
Sale
100
223.6900 USD
Sale
26
223.6900 USD
Sale
100
223.7000 USD
Sale
100
223.7000 USD
Sale
33
223.7000 USD
Sale
28
223.7000 USD
Sale
72
223.7000 USD
Sale
3
223.7000 USD
Sale
20
223.7000 USD
Sale
47
223.7000 USD
Sale
10
223.7000 USD
Sale
100
223.7000 USD
Sale
92
223.7000 USD
Sale
100
223.7000 USD
Sale
8
223.7000 USD
Sale
20
223.7050 USD
Sale
11
223.7100 USD
Sale
47
223.7100 USD
Sale
55
223.7100 USD
Sale
100
223.7100 USD
Sale
45
223.7100 USD
Sale
100
223.7100 USD
Sale
100
223.7100 USD
Sale
100
223.7100 USD
Sale
100
223.7100 USD
Sale
57
223.7100 USD
Sale
1
223.7100 USD
Sale
27
223.7100 USD
Sale
43
223.7100 USD
Sale
100
223.7100 USD
Sale
2
223.7200 USD
Sale
100
223.7200 USD
Sale
75
223.7200 USD
Sale
100
223.7200 USD
Sale
75
223.7200 USD
Sale
100
223.7200 USD
Sale
15
223.7200 USD
Sale
100
223.7200 USD
Sale
36
223.7200 USD
Sale
64
223.7200 USD
Sale
20
223.7250 USD
Sale
75
223.7300 USD
Sale
25
223.7300 USD
Sale
25
223.7300 USD
Sale
75
223.7300 USD
Sale
75
223.7300 USD
Sale
1
223.7300 USD
Sale
100
223.7300 USD
Sale
25
223.7300 USD
Sale
16
223.7400 USD
Sale
100
223.7400 USD
Sale
100
223.7400 USD
Sale
20
223.7400 USD
Sale
100
223.7400 USD
Sale
11
223.7400 USD
Sale
3
223.7500 USD
Sale
100
223.7500 USD
Sale
100
223.7500 USD
Sale
100
223.7500 USD
Sale
100
223.7600 USD
Sale
20
223.7600 USD
Sale
100
223.7600 USD
Sale
17
223.7600 USD
Sale
100
223.7600 USD
Sale
42
223.7600 USD
Sale
100
223.7600 USD
Sale
100
223.7600 USD
Sale
100
223.7600 USD
Sale
100
223.7600 USD
Sale
1
223.7600 USD
Sale
20
223.7600 USD
Sale
100
223.7700 USD
Sale
20
223.7700 USD
Sale
100
223.7700 USD
Sale
78
223.7700 USD
Sale
100
223.7700 USD
Sale
100
223.7700 USD
Sale
27
223.7700 USD
Sale
100
223.7700 USD
Sale
11
223.7700 USD
Sale
100
223.7700 USD
Sale
22
223.7700 USD
Sale
26
223.7800 USD
Sale
2
223.7800 USD
Sale
68
223.7800 USD
Sale
2
223.7800 USD
Sale
6
223.7800 USD
Sale
10
223.7800 USD
Sale
10
223.7800 USD
Sale
3
223.7800 USD
Sale
90
223.7800 USD
Sale
98
223.7800 USD
Sale
97
223.7800 USD
Sale
4
223.7800 USD
Sale
100
223.7800 USD
Sale
50
223.7900 USD
Sale
100
223.7900 USD
Sale
100
223.7900 USD
Sale
100
223.7900 USD
Sale
100
223.7900 USD
Sale
34
223.7900 USD
Sale
100
223.7900 USD
Sale
100
223.7900 USD
Sale
27
223.7900 USD
Sale
67
223.8000 USD
Sale
100
223.8000 USD
Sale
100
223.8000 USD
Sale
25
223.8000 USD
Sale
8
223.8000 USD
Sale
100
223.8000 USD
Sale
100
223.8000 USD
Sale
100
223.8000 USD
Sale
100
223.8100 USD
Sale
100
223.8100 USD
Sale
100
223.8100 USD
Sale
100
223.8100 USD
Sale
40
223.8100 USD
Sale
100
223.8100 USD
Sale
100
223.8100 USD
Sale
14
223.8100 USD
Sale
75
223.8100 USD
Sale
2
223.8100 USD
Sale
25
223.8100 USD
Sale
1
223.8100 USD
Sale
100
223.8150 USD
Sale
100
223.8200 USD
Sale
100
223.8200 USD
Sale
20
223.8300 USD
Sale
40
223.8300 USD
Sale
56
223.8300 USD
Sale
100
223.8300 USD
Sale
100
223.8300 USD
Sale
98
223.8300 USD
Sale
2
223.8300 USD
Sale
76
223.8300 USD
Sale
44
223.8300 USD
Sale
100
223.8300 USD
Sale
100
223.8300 USD
Sale
40
223.8300 USD
Sale
24
223.8300 USD
Sale
100
223.8300 USD
Sale
4
223.8300 USD
Sale
100
223.8300 USD
Sale
100
223.8400 USD
Sale
100
223.8400 USD
Sale
40
223.8400 USD
Sale
25
223.8400 USD
Sale
100
223.8400 USD
Sale
59
223.8400 USD
Sale
25
223.8400 USD
Sale
2
223.8400 USD
Sale
100
223.8400 USD
Sale
58
223.8400 USD
Sale
100
223.8400 USD
Sale
100
223.8400 USD
Sale
100
223.8400 USD
Sale
41
223.8400 USD
Sale
67
223.8400 USD
Sale
33
223.8400 USD
Sale
14
223.8500 USD
Sale
100
223.8500 USD
Sale
18
223.8500 USD
Sale
5
223.8500 USD
Sale
100
223.8500 USD
Sale
18
223.8500 USD
Sale
100
223.8500 USD
Sale
60
223.8500 USD
Sale
1
223.8500 USD
Sale
7
223.8500 USD
Sale
100
223.8600 USD
Sale
100
223.8600 USD
Sale
50
223.8600 USD
Sale
40
223.8600 USD
Sale
50
223.8600 USD
Sale
83
223.8600 USD
Sale
62
223.8600 USD
Sale
10
223.8600 USD
Sale
7
223.8600 USD
Sale
50
223.8600 USD
Sale
17
223.8600 USD
Sale
32
223.8600 USD
Sale
20
223.8600 USD
Sale
50
223.8600 USD
Sale
18
223.8600 USD
Sale
100
223.8600 USD
Sale
100
223.8600 USD
Sale
93
223.8600 USD
Sale
10
223.8600 USD
Sale
6
223.8600 USD
Sale
100
223.8600 USD
Sale
100
223.8600 USD
Sale
100
223.8600 USD
Sale
94
223.8600 USD
Sale
100
223.8700 USD
Sale
49
223.8700 USD
Sale
75
223.8700 USD
Sale
10
223.8700 USD
Sale
100
223.8700 USD
Sale
13
223.8700 USD
Sale
4
223.8700 USD
Sale
3
223.8700 USD
Sale
100
223.8700 USD
Sale
6
223.8700 USD
Sale
100
223.8700 USD
Sale
96
223.8700 USD
Sale
100
223.8700 USD
Sale
60
223.8700 USD
Sale
100
223.8700 USD
Sale
42
223.8700 USD
Sale
46
223.8700 USD
Sale
9
223.8700 USD
Sale
58
223.8700 USD
Sale
18
223.8700 USD
Sale
50
223.8700 USD
Sale
5
223.8700 USD
Sale
54
223.8700 USD
Sale
18
223.8800 USD
Sale
62
223.8800 USD
Sale
82
223.8800 USD
Sale
100
223.8800 USD
Sale
100
223.8800 USD
Sale
38
223.8800 USD
Sale
100
223.8800 USD
Sale
24
223.8800 USD
Sale
100
223.8800 USD
Sale
44
223.8800 USD
Sale
100
223.8900 USD
Sale
19
223.8900 USD
Sale
6
223.8900 USD
Sale
10
223.8900 USD
Sale
94
223.8900 USD
Sale
100
223.8900 USD
Sale
100
223.8900 USD
Sale
94
223.8900 USD
Sale
21
223.8900 USD
Sale
6
223.8900 USD
Sale
6
223.8900 USD
Sale
100
223.8900 USD
Sale
84
223.8900 USD
Sale
2
223.8900 USD
Sale
31
223.9000 USD
Sale
100
223.9000 USD
Sale
42
223.9000 USD
Sale
100
223.9000 USD
Sale
1
223.9000 USD
Sale
27
223.9000 USD
Sale
4
223.9000 USD
Sale
100
223.9000 USD
Sale
100
223.9000 USD
Sale
31
223.9000 USD
Sale
55
223.9000 USD
Sale
17
223.9000 USD
Sale
14
223.9000 USD
Sale
23
223.9000 USD
Sale
12
223.9000 USD
Sale
7
223.9000 USD
Sale
1
223.9100 USD
Sale
100
223.9100 USD
Sale
1
223.9100 USD
Sale
100
223.9200 USD
Sale
61
223.9200 USD
Sale
4
223.9200 USD
Sale
24
223.9200 USD
Sale
15
223.9200 USD
Sale
150
223.9200 USD
Sale
20
223.9300 USD
Sale
39
223.9300 USD
Sale
100
223.9300 USD
Sale
100
223.9300 USD
Sale
40
223.9300 USD
Sale
1
223.9300 USD
Sale
100
223.9350 USD
Sale
2
223.9400 USD
Sale
100
223.9400 USD
Sale
10
223.9400 USD
Sale
100
223.9400 USD
Sale
58
223.9400 USD
Sale
1
223.9400 USD
Sale
42
223.9400 USD
Sale
84
223.9400 USD
Sale
100
223.9450 USD
Sale
100
223.9500 USD
Sale
100
223.9500 USD
Sale
100
223.9500 USD
Sale
49
223.9600 USD
Sale
71
223.9600 USD
Sale
32
223.9600 USD
Sale
100
223.9600 USD
Sale
1
223.9600 USD
Sale
1
223.9600 USD
Sale
29
223.9600 USD
Sale
51
223.9600 USD
Sale
1
223.9600 USD
Sale
68
223.9600 USD
Sale
100
223.9700 USD
Sale
20
223.9700 USD
Sale
53
223.9700 USD
Sale
70
223.9700 USD
Sale
11
223.9700 USD
Sale
1
223.9700 USD
Sale
100
223.9700 USD
Sale
78
223.9700 USD
Sale
15
223.9700 USD
Sale
36
223.9700 USD
Sale
85
223.9700 USD
Sale
15
223.9700 USD
Sale
30
223.9700 USD
Sale
10
223.9700 USD
Sale
64
223.9700 USD
Sale
100
223.9800 USD
Sale
100
223.9800 USD
Sale
100
223.9800 USD
Sale
10
223.9800 USD
Sale
32
223.9800 USD
Sale
100
223.9800 USD
Sale
100
223.9800 USD
Sale
75
223.9800 USD
Sale
75
223.9800 USD
Sale
68
223.9800 USD
Sale
100
223.9800 USD
Sale
50
223.9800 USD
Sale
100
223.9800 USD
Sale
100
223.9800 USD
Sale
100
223.9900 USD
Sale
2
223.9900 USD
Sale
15
223.9900 USD
Sale
100
223.9900 USD
Sale
100
223.9900 USD
Sale
25
223.9900 USD
Sale
100
223.9900 USD
Sale
15
223.9900 USD
Sale
100
223.9900 USD
Sale
51
223.9900 USD
Sale
100
223.9900 USD
Sale
94
223.9900 USD
Sale
100
223.9900 USD
Sale
50
223.9900 USD
Sale
100
223.9900 USD
Sale
100
223.9900 USD
Sale
75
223.9900 USD
Sale
98
223.9900 USD
Sale
74
223.9900 USD
Sale
100
223.9900 USD
Sale
1
223.9900 USD
Sale
100
223.9900 USD
Sale
100
223.9900 USD
Sale
100
223.9900 USD
Sale
100
223.9900 USD
Sale
100
223.9900 USD
Sale
49
223.9900 USD
Sale
100
223.9900 USD
Sale
22
223.9900 USD
Sale
50
223.9900 USD
Sale
3
223.9900 USD
Sale
100
223.9900 USD
Sale
58
223.9900 USD
Sale
85
224.0000 USD
Sale
135
224.0000 USD
Sale
12,270
224.0000 USD
Sale
102
224.0000 USD
Sale
153
224.0000 USD
Sale
100
224.0000 USD
Sale
100
224.0000 USD
Sale
1,548
224.0000 USD
Sale
70
224.0000 USD
Sale
50
224.0000 USD
Sale
6
224.0000 USD
Sale
247
224.0000 USD
Sale
20
224.0000 USD
Sale
186
224.0000 USD
Sale
957
224.0000 USD
Sale
95
224.0000 USD
Sale
361
224.0000 USD
Sale
50
224.0000 USD
Sale
100
224.0000 USD
Sale
100
224.0000 USD
Sale
4,310
224.0000 USD
Sale
239
224.0000 USD
Sale
520
224.0000 USD
Sale
2
224.0000 USD
Sale
100
224.0000 USD
Sale
100
224.0000 USD
Sale
10
224.0000 USD
Sale
3,437
224.0000 USD
Sale
32
224.0000 USD
Sale
62
224.0000 USD
Sale
75
224.0000 USD
Sale
100
224.0000 USD
Sale
5,139
224.0000 USD
Sale
1,218
224.0000 USD
Sale
38
224.0000 USD
Sale
2,275
224.0000 USD
Sale
100
224.0000 USD
Sale
24
224.0000 USD
Sale
399
224.0000 USD
Sale
644
224.0000 USD
Sale
5
224.0000 USD
Sale
154
224.0000 USD
Sale
100
224.0000 USD
Sale
1,000
224.0000 USD
Sale
100
224.0000 USD
Sale
518
224.0000 USD
Sale
80
224.0000 USD
Sale
100
224.0000 USD
Sale
50
224.0000 USD
Sale
8,316
224.0000 USD
Sale
98
224.0000 USD
Sale
192
224.0000 USD
Sale
50
224.0000 USD
Sale
50
224.0000 USD
Sale
100
224.0100 USD
Sale
100
224.0100 USD
Sale
77
224.0100 USD
Sale
58
224.0100 USD
Sale
100
224.0100 USD
Sale
33
224.0100 USD
Sale
100
224.0100 USD
Sale
100
224.0100 USD
Sale
65
224.0100 USD
Sale
2
224.0100 USD
Sale
10
224.0100 USD
Sale
98
224.0100 USD
Sale
42
224.0100 USD
Sale
100
224.0200 USD
Sale
100
224.0200 USD
Sale
42
224.0200 USD
Sale
90
224.0200 USD
Sale
100
224.0200 USD
Sale
100
224.0200 USD
Sale
25
224.0200 USD
Sale
25
224.0200 USD
Sale
75
224.0200 USD
Sale
10
224.0200 USD
Sale
50
224.0200 USD
Sale
98
224.0200 USD
Sale
58
224.0200 USD
Sale
10
224.0200 USD
Sale
95
224.0200 USD
Sale
16
224.0200 USD
Sale
5
224.0200 USD
Sale
100
224.0200 USD
Sale
100
224.0200 USD
Sale
2
224.0300 USD
Sale
108
224.0300 USD
Sale
100
224.0300 USD
Sale
108
224.0300 USD
Sale
100
224.0350 USD
Sale
100
224.0400 USD
Sale
71
224.0400 USD
Sale
29
224.0400 USD
Sale
100
224.0400 USD
Sale
100
224.0500 USD
Sale
100
224.0500 USD
Sale
49
224.0500 USD
Sale
51
224.0500 USD
Sale
22
224.0500 USD
Sale
100
224.0600 USD
Sale
100
224.0600 USD
Sale
100
224.0600 USD
Sale
100
224.0600 USD
Sale
100
224.0650 USD
Sale
100
224.0700 USD
Sale
100
224.0800 USD
Sale
91
224.0800 USD
Sale
63
224.0800 USD
Sale
9
224.0800 USD
Sale
9
224.0800 USD
Sale
100
224.0800 USD
Sale
26
224.0800 USD
Sale
42
224.0800 USD
Sale
32
224.0800 USD
Sale
28
224.0800 USD
Sale
100
224.0900 USD
Sale
100
224.0900 USD
Sale
100
224.0900 USD
Sale
100
224.0900 USD
Sale
100
224.1000 USD
Sale
100
224.1000 USD
Sale
4
224.1000 USD
Sale
100
224.1000 USD
Sale
100
224.1000 USD
Sale
100
224.1000 USD
Sale
100
224.1000 USD
Sale
100
224.1000 USD
Sale
7
224.1000 USD
Sale
100
224.1000 USD
Sale
96
224.1000 USD
Sale
40
224.1100 USD
Sale
100
224.1100 USD
Sale
100
224.1100 USD
Sale
100
224.1100 USD
Sale
100
224.1100 USD
Sale
68
224.1100 USD
Sale
32
224.1100 USD
Sale
100
224.1100 USD
Sale
100
224.1100 USD
Sale
100
224.1100 USD
Sale
60
224.1100 USD
Sale
100
224.1100 USD
Sale
100
224.1200 USD
Sale
36
224.1200 USD
Sale
47
224.1200 USD
Sale
81
224.1200 USD
Sale
28
224.1200 USD
Sale
100
224.1200 USD
Sale
100
224.1200 USD
Sale
36
224.1200 USD
Sale
1
224.1200 USD
Sale
4
224.1200 USD
Sale
1
224.1200 USD
Sale
3
224.1200 USD
Sale
47
224.1200 USD
Sale
6
224.1200 USD
Sale
11
224.1200 USD
Sale
100
224.1200 USD
Sale
108
224.1200 USD
Sale
100
224.1300 USD
Sale
100
224.1300 USD
Sale
100
224.1300 USD
Sale
100
224.1300 USD
Sale
100
224.1300 USD
Sale
100
224.1300 USD
Sale
2
224.1400 USD
Sale
100
224.1400 USD
Sale
100
224.1400 USD
Sale
93
224.1400 USD
Sale
100
224.1400 USD
Sale
100
224.1400 USD
Sale
64
224.1400 USD
Sale
100
224.1400 USD
Sale
36
224.1400 USD
Sale
4
224.1400 USD
Sale
67
224.1500 USD
Sale
81
224.1500 USD
Sale
100
224.1500 USD
Sale
19
224.1500 USD
Sale
26
224.1500 USD
Sale
74
224.1500 USD
Sale
96
224.1500 USD
Sale
100
224.1500 USD
Sale
32
224.1600 USD
Sale
68
224.1600 USD
Sale
99
224.1600 USD
Sale
100
224.1600 USD
Sale
100
224.1600 USD
Sale
1
224.1600 USD
Sale
100
224.1600 USD
Sale
100
224.1600 USD
Sale
1
224.1700 USD
Sale
4
224.1700 USD
Sale
100
224.1700 USD
Sale
100
224.1800 USD
Sale
1
224.1800 USD
Sale
50
224.1800 USD
Sale
50
224.1800 USD
Sale
100
224.1900 USD
Sale
55
224.1900 USD
Sale
20
224.1900 USD
Sale
100
224.1900 USD
Sale
100
224.2000 USD
Sale
36
224.2000 USD
Sale
64
224.2000 USD
Sale
100
224.2000 USD
Sale
100
224.2100 USD
Sale
21
224.2100 USD
Sale
100
224.2100 USD
Sale
30
224.2100 USD
Sale
49
224.2100 USD
Sale
100
224.2200 USD
Sale
40
224.2200 USD
Sale
60
224.2200 USD
Sale
100
224.2200 USD
Sale
100
224.2300 USD
Sale
100
224.2300 USD
Sale
52
224.2500 USD
Sale
48
224.2500 USD
Sale
100
224.2600 USD
Sale
80
224.2600 USD
Sale
20
224.2600 USD
Sale
100
224.2700 USD
Sale
100
224.2800 USD
Sale
15
224.2900 USD
Sale
36
224.2900 USD
Sale
98
224.3000 USD
Sale
2
224.3000 USD
Sale
20
224.3200 USD
Sale
20
224.3200 USD
Sale
20
224.3200 USD
Sale
20
224.3200 USD
Sale
20
224.3200 USD
Sale
10
224.3250 USD
Sale
5
224.3300 USD
Sale
60
224.3300 USD
Sale
100
224.3300 USD
Sale
33
224.3300 USD
Sale
7
224.3300 USD
Sale
51
224.3400 USD
Sale
49
224.3400 USD
Sale
100
224.3500 USD
Sale
100
224.3600 USD
Sale
100
224.3600 USD
Sale
100
224.4000 USD
Sale
8
224.4400 USD
Sale
100
224.4400 USD
Sale
100
224.4500 USD
Sale
11
224.4800 USD
Sale
72
224.4800 USD
Sale
17
224.4800 USD
Sale
23
224.5200 USD
Sale
24
224.5200 USD
Sale
1
224.5200 USD
Sale
52
224.5200 USD
Sale
100
224.7300 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
100
222.9000 USD
CFD
Increasing a long position
119
222.9000 USD
CFD
Opening a long position
3,368
223.2035 USD
CFD
Reducing a short position
1,387
223.3046 USD
CFD
Increasing a long position
271
223.4217 USD
CFD
Increasing a long position
19
223.5416 USD
CFD
Increasing a long position
368
223.5742 USD
CFD
Increasing a long position
14,688
223.9305 USD
CFD
Reducing a long position
7
223.9600 USD
CFD
Reducing a short position
400
223.9650 USD
CFD
Increasing a short position
8
224.2200 USD
SWAP
Increasing a long position
864
222.9000 USD
SWAP
Increasing a short position
13
222.9000 USD
SWAP
Increasing a long position
4,692
222.9000 USD
SWAP
Reducing a short position
338
222.9000 USD
SWAP
Reducing a short position
1
222.9000 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
24 March 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
476
0.0000
N/A
31/03/2021
Swap
Sold
620
0.0000
N/A
26/05/2021
Swap
Sold
860
0.0000
N/A
21/10/2021
Swap
Purchased
15,465
0.0000
N/A
21/04/2021
Swap
Purchased
17,140
0.0000
N/A
21/03/2022
Swap
Purchased
38,947
0.0000
N/A
21/04/2021
Swap
Purchased
59,581
0.0000
N/A
21/04/2021
Swap
Purchased
78,086
0.0000
N/A
21/04/2021
Swap
Purchased
1,059,497
0.0000
N/A
21/04/2021
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