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

AonAnnouncement

30/03/2021 07:00

RNS Number : 8733T
  
Goldman Sachs & Co. LLC
  
29 March 2021
  
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 25 March for dealings on 23 March has been updated. Sections 2(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


23 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 


320,509


(0.13)


2,296,930


(0.99)




(2) Derivatives (other than options)


3,175,225


(1.37)


323,954


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,495,734


(1.51)


2,620,884


(1.13)



 
(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


100


223.3700 USD




Purchase


77


223.4000 USD




Purchase


100


223.8800 USD




Purchase


14


223.8900 USD




Purchase


86


223.8900 USD




Purchase


6


223.9650 USD




Purchase


511


223.9800 USD




Purchase


23


223.9800 USD




Purchase


63


223.9800 USD




Purchase


20


223.9800 USD




Purchase


662


223.9800 USD




Purchase


1


223.9800 USD




Purchase


45


223.9800 USD




Purchase


267


223.9800 USD




Purchase


181


223.9800 USD




Purchase


541


223.9800 USD




Purchase


341


223.9800 USD




Purchase


581


223.9800 USD




Purchase


123


223.9800 USD




Purchase


150,161


223.9800 USD




Purchase


349


223.9800 USD




Purchase


228


223.9800 USD




Purchase


118


223.9800 USD




Purchase


128


223.9800 USD




Purchase


14


223.9800 USD




Purchase


344


223.9800 USD




Purchase


135


223.9800 USD




Purchase


2


223.9800 USD




Purchase


160


223.9800 USD




Purchase


1,335


223.9800 USD




Purchase


601


223.9800 USD




Purchase


636


223.9800 USD




Purchase


100


223.9800 USD




Purchase


665


223.9800 USD




Purchase


78


224.0000 USD




Purchase


24


224.0000 USD




Purchase


100


224.0000 USD




Purchase


15


224.0000 USD




Purchase


25


224.0000 USD




Purchase


76


224.0000 USD




Purchase


54


224.0000 USD




Purchase


94


224.0000 USD




Purchase


48


224.0000 USD




Purchase


42


224.0000 USD




Purchase


52


224.0000 USD




Purchase


100


224.0000 USD




Purchase


44


224.0000 USD




Purchase


85


224.0000 USD




Purchase


22


224.0000 USD




Purchase


21


224.0000 USD




Purchase


10


224.0000 USD




Purchase


10


224.0000 USD




Purchase


124


224.0000 USD




Purchase


6


224.0000 USD




Purchase


46


224.0000 USD




Purchase


24


224.0000 USD




Purchase


100


224.0050 USD




Purchase


100


224.0050 USD




Purchase


100


224.0050 USD




Purchase


9


224.0100 USD




Purchase


100


224.0100 USD




Purchase


100


224.0100 USD




Purchase


91


224.0100 USD




Purchase


100


224.0300 USD




Purchase


100


224.0300 USD




Purchase


154


224.0300 USD




Purchase


100


224.0500 USD




Purchase


100


224.0700 USD




Purchase


35


224.0700 USD




Purchase


200


224.0700 USD




Purchase


27


224.0700 USD




Purchase


2


224.0700 USD




Purchase


38


224.0700 USD




Purchase


100


224.0700 USD




Purchase


37


224.0700 USD




Purchase


5


224.0750 USD




Purchase


21


224.0800 USD




Purchase


100


224.0800 USD




Purchase


26


224.0800 USD




Purchase


20


224.0800 USD




Purchase


100


224.0800 USD




Purchase


7


224.0800 USD




Purchase


93


224.0800 USD




Purchase


1


224.0800 USD




Purchase


7


224.0800 USD




Purchase


26


224.0800 USD




Purchase


38


224.0800 USD




Purchase


17


224.0800 USD




Purchase


10


224.0800 USD




Purchase


53


224.0800 USD




Purchase


100


224.0800 USD




Purchase


20


224.0800 USD




Purchase


7


224.0800 USD




Purchase


80


224.0800 USD




Purchase


99


224.1000 USD




Purchase


100


224.1000 USD




Purchase


8


224.1000 USD




Purchase


50


224.1100 USD




Purchase


50


224.1100 USD




Purchase


200


224.1200 USD




Purchase


2


224.1200 USD




Purchase


40


224.1300 USD




Purchase


31


224.1300 USD




Purchase


29


224.1300 USD




Purchase


5


224.1400 USD




Purchase


100


224.1500 USD




Purchase


100


224.1650 USD




Purchase


4


224.1700 USD




Purchase


48


224.1700 USD




Purchase


100


224.1700 USD




Purchase


11


224.1700 USD




Purchase


100


224.1900 USD




Purchase


15


224.2000 USD




Purchase


50


224.2200 USD




Purchase


50


224.2200 USD




Purchase


31


224.2500 USD




Purchase


69


224.2500 USD




Purchase


100


224.2600 USD




Purchase


99


224.2700 USD




Purchase


29


224.2900 USD




Purchase


7


224.2900 USD




Purchase


36


224.2900 USD




Purchase


60


224.3000 USD




Purchase


100


224.3000 USD




Purchase


7


224.3000 USD




Purchase


1


224.3100 USD




Purchase


199


224.3100 USD




Purchase


100


224.3350 USD




Purchase


100


224.3350 USD




Purchase


7


224.3600 USD




Purchase


93


224.3600 USD




Purchase


200


224.3800 USD




Purchase


150


224.4100 USD




Purchase


100


224.4150 USD




Purchase


8


224.4200 USD




Purchase


9


224.4200 USD




Purchase


100


224.4300 USD




Purchase


200


224.4400 USD




Purchase


100


224.4500 USD




Purchase


16


224.4700 USD




Purchase


24


224.4700 USD




Purchase


90


224.4750 USD




Purchase


56


224.4800 USD




Purchase


100


224.4800 USD




Purchase


100


224.4800 USD




Purchase


100


224.4850 USD




Purchase


100


224.4900 USD




Purchase


50


224.4900 USD




Purchase


100


224.5100 USD




Purchase


100


224.5100 USD




Purchase


100


224.5100 USD




Purchase


100


224.5100 USD




Purchase


100


224.5100 USD




Purchase


8


224.5200 USD




Purchase


100


224.5200 USD




Purchase


3


224.5200 USD




Purchase


69


224.5200 USD




Purchase


20


224.5200 USD




Purchase


100


224.5300 USD




Purchase


82


224.5300 USD




Purchase


22


224.5300 USD




Purchase


100


224.5300 USD




Purchase


50


224.5300 USD




Purchase


13


224.5300 USD




Purchase


18


224.5300 USD




Purchase


100


224.5300 USD




Purchase


65


224.5300 USD




Purchase


60


224.5400 USD




Purchase


100


224.5400 USD




Purchase


40


224.5400 USD




Purchase


5


224.5500 USD




Purchase


56


224.5500 USD




Purchase


144


224.5500 USD




Purchase


4


224.5500 USD




Purchase


25


224.5500 USD




Purchase


12


224.5500 USD




Purchase


46


224.5600 USD




Purchase


20


224.5600 USD




Purchase


62


224.5600 USD




Purchase


18


224.5600 USD




Purchase


4


224.5600 USD




Purchase


136


224.5600 USD




Purchase


200


224.5600 USD




Purchase


22


224.5700 USD




Purchase


178


224.5700 USD




Purchase


8


224.5700 USD




Purchase


99


224.5750 USD




Purchase


1


224.5800 USD




Purchase


100


224.6000 USD




Purchase


100


224.6100 USD




Purchase


15


224.6252 USD




Purchase


100


224.6700 USD




Purchase


22


224.6800 USD




Purchase


50


224.6800 USD




Purchase


20


224.6800 USD




Purchase


50


224.6800 USD




Purchase


138


224.6800 USD




Purchase


20


224.6800 USD




Purchase


52


224.7000 USD




Purchase


7


224.7200 USD




Purchase


71


224.7200 USD




Purchase


20


224.7200 USD




Purchase


2


224.7200 USD




Purchase


75


224.8000 USD




Purchase


25


224.8000 USD




Purchase


5


224.8700 USD




Purchase


100


224.8850 USD




Purchase


100


224.9100 USD




Purchase


132


225.0350 USD




Purchase


200


225.0700 USD




Purchase


400


225.0700 USD




Purchase


100


225.0750 USD




Purchase


100


225.1950 USD




Sale


100


223.4550 USD




Sale


100


223.8800 USD




Sale


52


223.9000 USD




Sale


100


223.9000 USD




Sale


100


223.9100 USD




Sale


100


223.9400 USD




Sale


87


223.9500 USD




Sale


13


223.9500 USD




Sale


128


223.9800 USD




Sale


2


223.9800 USD




Sale


1


223.9800 USD




Sale


67


223.9800 USD




Sale


123


223.9800 USD




Sale


828


223.9800 USD




Sale


203


223.9800 USD




Sale


150,161


223.9800 USD




Sale


601


223.9800 USD




Sale


135


223.9800 USD




Sale


677


223.9800 USD




Sale


341


223.9800 USD




Sale


45


223.9800 USD




Sale


285


223.9800 USD




Sale


150,161


223.9800 USD




Sale


349


223.9800 USD




Sale


1,335


223.9800 USD




Sale


20


223.9800 USD




Sale


13


224.0000 USD




Sale


1


224.0000 USD




Sale


90


224.0000 USD




Sale


100


224.0050 USD




Sale


100


224.0050 USD




Sale


100


224.0050 USD




Sale


100


224.0100 USD




Sale


23


224.0200 USD




Sale


100


224.0300 USD




Sale


1


224.0300 USD




Sale


154


224.0300 USD




Sale


75


224.0300 USD




Sale


1


224.0300 USD




Sale


1


224.0500 USD




Sale


95


224.0500 USD




Sale


43


224.0500 USD




Sale


57


224.0500 USD




Sale


100


224.0550 USD




Sale


4


224.0650 USD




Sale


96


224.0650 USD




Sale


4


224.0650 USD




Sale


100


224.0700 USD




Sale


35


224.0700 USD




Sale


27


224.0700 USD




Sale


71


224.0700 USD




Sale


200


224.0700 USD




Sale


37


224.0700 USD




Sale


42


224.0700 USD




Sale


38


224.0700 USD




Sale


5


224.0750 USD




Sale


7


224.0800 USD




Sale


38


224.0800 USD




Sale


17


224.0800 USD




Sale


7


224.0800 USD




Sale


93


224.0800 USD




Sale


80


224.0800 USD




Sale


20


224.0800 USD




Sale


1


224.0800 USD




Sale


100


224.0800 USD




Sale


10


224.0800 USD




Sale


7


224.0800 USD




Sale


20


224.0800 USD




Sale


100


224.0800 USD




Sale


100


224.0800 USD




Sale


100


224.0800 USD




Sale


100


224.0900 USD




Sale


8


224.1000 USD




Sale


100


224.1000 USD




Sale


99


224.1000 USD




Sale


100


224.1000 USD




Sale


91


224.1000 USD




Sale


100


224.1100 USD




Sale


3


224.1100 USD




Sale


3


224.1100 USD




Sale


9


224.1100 USD




Sale


1


224.1100 USD




Sale


5


224.1100 USD




Sale


11


224.1100 USD




Sale


57


224.1100 USD




Sale


50


224.1100 USD




Sale


50


224.1100 USD




Sale


11


224.1100 USD




Sale


100


224.1150 USD




Sale


100


224.1150 USD




Sale


1


224.1150 USD




Sale


100


224.1200 USD




Sale


18


224.1200 USD




Sale


200


224.1200 USD




Sale


5


224.1200 USD




Sale


40


224.1300 USD




Sale


31


224.1300 USD




Sale


29


224.1300 USD




Sale


100


224.1400 USD




Sale


100


224.1400 USD




Sale


100


224.1500 USD




Sale


100


224.1500 USD




Sale


100


224.1500 USD




Sale


54


224.1500 USD




Sale


100


224.1650 USD




Sale


11


224.1700 USD




Sale


4


224.1700 USD




Sale


48


224.1700 USD




Sale


100


224.1900 USD




Sale


100


224.2000 USD




Sale


15


224.2000 USD




Sale


63


224.2000 USD




Sale


7


224.2000 USD




Sale


6


224.2000 USD




Sale


100


224.2100 USD




Sale


100


224.2100 USD




Sale


98


224.2150 USD




Sale


2


224.2150 USD




Sale


50


224.2200 USD




Sale


50


224.2200 USD




Sale


10


224.2250 USD




Sale


100


224.2300 USD




Sale


77


224.2300 USD




Sale


100


224.2300 USD




Sale


8


224.2300 USD




Sale


100


224.2350 USD




Sale


84


224.2400 USD




Sale


16


224.2400 USD




Sale


69


224.2500 USD




Sale


31


224.2500 USD




Sale


100


224.2600 USD




Sale


89


224.2600 USD




Sale


100


224.2600 USD




Sale


7


224.2600 USD




Sale


11


224.2600 USD




Sale


91


224.2600 USD




Sale


2


224.2600 USD




Sale


100


224.2700 USD




Sale


99


224.2700 USD




Sale


100


224.2700 USD




Sale


94


224.2800 USD




Sale


100


224.2900 USD




Sale


31


224.2900 USD




Sale


100


224.2900 USD




Sale


6


224.2950 USD




Sale


1


224.2950 USD




Sale


6


224.2950 USD




Sale


100


224.3000 USD




Sale


60


224.3000 USD




Sale


7


224.3000 USD




Sale


6


224.3100 USD




Sale


26


224.3100 USD




Sale


96


224.3100 USD




Sale


2


224.3100 USD




Sale


199


224.3100 USD




Sale


1


224.3100 USD




Sale


3


224.3100 USD




Sale


23


224.3150 USD




Sale


3


224.3150 USD




Sale


74


224.3150 USD




Sale


100


224.3200 USD




Sale


6


224.3200 USD




Sale


1


224.3200 USD




Sale


99


224.3200 USD




Sale


100


224.3250 USD




Sale


93


224.3300 USD




Sale


4


224.3300 USD




Sale


6


224.3350 USD




Sale


51


224.3350 USD




Sale


100


224.3350 USD




Sale


3


224.3350 USD




Sale


100


224.3350 USD




Sale


75


224.3400 USD




Sale


100


224.3400 USD




Sale


7


224.3400 USD




Sale


8


224.3400 USD




Sale


7


224.3400 USD




Sale


93


224.3400 USD




Sale


8


224.3400 USD




Sale


24


224.3400 USD




Sale


68


224.3400 USD




Sale


11


224.3500 USD




Sale


4


224.3550 USD




Sale


96


224.3550 USD




Sale


93


224.3600 USD




Sale


100


224.3600 USD




Sale


7


224.3600 USD




Sale


11


224.3700 USD




Sale


100


224.3700 USD




Sale


2


224.3700 USD




Sale


20


224.3700 USD




Sale


67


224.3700 USD




Sale


200


224.3800 USD




Sale


89


224.3900 USD




Sale


100


224.4050 USD




Sale


14


224.4100 USD




Sale


150


224.4100 USD




Sale


20


224.4200 USD




Sale


80


224.4200 USD




Sale


100


224.4300 USD




Sale


100


224.4300 USD




Sale


83


224.4300 USD




Sale


4


224.4300 USD




Sale


9


224.4300 USD




Sale


4


224.4300 USD




Sale


200


224.4400 USD




Sale


100


224.4500 USD




Sale


100


224.4500 USD




Sale


100


224.4700 USD




Sale


90


224.4750 USD




Sale


100


224.4800 USD




Sale


100


224.4800 USD




Sale


100


224.4850 USD




Sale


50


224.4900 USD




Sale


100


224.4900 USD




Sale


100


224.5100 USD




Sale


100


224.5100 USD




Sale


100


224.5100 USD




Sale


100


224.5100 USD




Sale


100


224.5100 USD




Sale


13


224.5150 USD




Sale


86


224.5200 USD




Sale


69


224.5200 USD




Sale


8


224.5200 USD




Sale


1


224.5200 USD




Sale


20


224.5200 USD




Sale


100


224.5200 USD




Sale


3


224.5200 USD




Sale


20


224.5300 USD




Sale


18


224.5300 USD




Sale


2


224.5300 USD




Sale


100


224.5300 USD




Sale


2


224.5300 USD




Sale


82


224.5300 USD




Sale


100


224.5300 USD




Sale


65


224.5300 USD




Sale


100


224.5300 USD




Sale


50


224.5300 USD




Sale


22


224.5300 USD




Sale


100


224.5300 USD




Sale


13


224.5300 USD




Sale


9


224.5300 USD




Sale


38


224.5300 USD




Sale


29


224.5300 USD




Sale


60


224.5400 USD




Sale


100


224.5400 USD




Sale


40


224.5400 USD




Sale


56


224.5500 USD




Sale


12


224.5500 USD




Sale


5


224.5500 USD




Sale


144


224.5500 USD




Sale


4


224.5500 USD




Sale


25


224.5500 USD




Sale


62


224.5600 USD




Sale


46


224.5600 USD




Sale


4


224.5600 USD




Sale


136


224.5600 USD




Sale


200


224.5600 USD




Sale


20


224.5600 USD




Sale


18


224.5600 USD




Sale


22


224.5700 USD




Sale


93


224.5700 USD




Sale


7


224.5700 USD




Sale


178


224.5700 USD




Sale


99


224.5750 USD




Sale


77


224.5800 USD




Sale


1


224.5800 USD




Sale


23


224.5800 USD




Sale


100


224.6000 USD




Sale


48


224.6100 USD




Sale


100


224.6100 USD




Sale


48


224.6100 USD




Sale


52


224.6100 USD




Sale


100


224.6100 USD




Sale


75


224.6200 USD




Sale


50


224.6200 USD




Sale


100


224.6300 USD




Sale


100


224.6350 USD




Sale


90


224.6400 USD




Sale


10


224.6400 USD




Sale


89


224.6400 USD




Sale


100


224.6400 USD




Sale


28


224.6550 USD




Sale


33


224.6550 USD




Sale


6


224.6550 USD




Sale


50


224.6800 USD




Sale


20


224.6800 USD




Sale


138


224.6800 USD




Sale


20


224.6800 USD




Sale


50


224.6800 USD




Sale


22


224.6800 USD




Sale


37


224.6900 USD




Sale


51


224.6900 USD




Sale


12


224.6900 USD




Sale


90


224.7000 USD




Sale


10


224.7000 USD




Sale


20


224.7200 USD




Sale


7


224.7200 USD




Sale


71


224.7200 USD




Sale


2


224.7200 USD




Sale


5


224.7200 USD




Sale


100


224.7600 USD




Sale


3


224.7700 USD




Sale


60


224.7700 USD




Sale


17


224.7700 USD




Sale


15


224.7700 USD




Sale


3


224.7700 USD




Sale


2


224.7700 USD




Sale


100


224.7900 USD




Sale


75


224.8000 USD




Sale


25


224.8000 USD




Sale


100


224.8600 USD




Sale


100


224.8800 USD




Sale


84


224.8800 USD




Sale


100


224.8800 USD




Sale


100


224.8800 USD




Sale


100


224.8850 USD




Sale


108


224.8900 USD




Sale


100


224.8900 USD




Sale


4


224.9100 USD




Sale


95


224.9100 USD




Sale


1


224.9100 USD




Sale


2


224.9100 USD




Sale


100


224.9100 USD




Sale


98


224.9100 USD




Sale


100


224.9200 USD




Sale


100


224.9300 USD




Sale


10


224.9300 USD




Sale


32


224.9300 USD




Sale


68


224.9300 USD




Sale


2


224.9500 USD




Sale


100


224.9500 USD




Sale


100


224.9500 USD




Sale


16


224.9500 USD




Sale


84


224.9500 USD




Sale


60


224.9700 USD




Sale


20


224.9700 USD




Sale


20


224.9700 USD




Sale


100


224.9800 USD




Sale


100


224.9900 USD




Sale


132


225.0350 USD




Sale


200


225.0700 USD




Sale


400


225.0700 USD




Sale


100


225.0750 USD




Sale


100


225.0750 USD




Sale


100


225.0800 USD




Sale


100


225.0800 USD




Sale


100


225.0800 USD




Sale


100


225.0800 USD




Sale


100


225.0800 USD




Sale


100


225.0850 USD




Sale


100


225.0850 USD




Sale


100


225.3100 USD




Sale


100


225.5000 USD




Sale


4


225.5750 USD




Sale


100


225.8700 USD




Sale


100


225.9400 USD




Sale


100


225.9400 USD




Sale


5


225.9600 USD




Sale


20


225.9600 USD




Sale


68


225.9600 USD




Sale


7


225.9600 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 long position


6


223.9650 USD




CFD


Increasing a short position


344


223.9800 USD




CFD


Increasing a long position


368


224.4054 USD




CFD


Increasing a short position


9


224.4200 USD




CFD


Reducing a long position


1,054


224.4735 USD




CFD


Increasing a long position


271


224.7748 USD




SWAP


Opening a long position


150,161


223.9800 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


29 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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