REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC
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 April 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
693,971
(0.30)
750,476
(0.32)
(2) Derivatives (other than options)
590,816
(0.25)
100,658
(0.04)
(3) Options and agreements to purchase/sell
43,200
(0.01)
28,600
(0.01)
Total
1,327,987
(0.57)
879,734
(0.38)
(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
188.7700 USD
Purchase
100
188.7700 USD
Purchase
100
188.7800 USD
Purchase
100
188.7800 USD
Purchase
100
188.7900 USD
Purchase
100
188.7900 USD
Purchase
100
188.7900 USD
Purchase
100
188.8500 USD
Purchase
100
188.8600 USD
Purchase
100
188.8725 USD
Purchase
100
188.8750 USD
Purchase
100
188.9100 USD
Purchase
100
188.9200 USD
Purchase
100
188.9350 USD
Purchase
100
188.9400 USD
Purchase
100
189.0200 USD
Purchase
7
189.0200 USD
Purchase
62
189.0200 USD
Purchase
100
189.0500 USD
Purchase
100
189.0550 USD
Purchase
100
189.1050 USD
Purchase
96
189.1150 USD
Purchase
100
189.1200 USD
Purchase
100
189.1400 USD
Purchase
90
189.1800 USD
Purchase
10
189.1800 USD
Purchase
100
189.1800 USD
Purchase
100
189.1800 USD
Purchase
100
189.1800 USD
Purchase
100
189.2100 USD
Purchase
100
189.2300 USD
Purchase
100
189.2350 USD
Purchase
100
189.2550 USD
Purchase
100
189.2550 USD
Purchase
10
189.2700 USD
Purchase
3
189.2700 USD
Purchase
100
189.2700 USD
Purchase
100
189.2700 USD
Purchase
85
189.2700 USD
Purchase
100
189.2700 USD
Purchase
100
189.2750 USD
Purchase
100
189.2800 USD
Purchase
100
189.2800 USD
Purchase
90
189.2800 USD
Purchase
15
189.2800 USD
Purchase
100
189.2900 USD
Purchase
100
189.3000 USD
Purchase
100
189.3100 USD
Purchase
100
189.3200 USD
Purchase
100
189.3200 USD
Purchase
100
189.3450 USD
Purchase
100
189.3550 USD
Purchase
100
189.3550 USD
Purchase
100
189.3600 USD
Purchase
100
189.3750 USD
Purchase
100
189.3850 USD
Purchase
100
189.3900 USD
Purchase
75
189.4000 USD
Purchase
3
189.4000 USD
Purchase
100
189.4000 USD
Purchase
3
189.4000 USD
Purchase
100
189.4000 USD
Purchase
100
189.4000 USD
Purchase
100
189.4050 USD
Purchase
100
189.4100 USD
Purchase
100
189.4100 USD
Purchase
12
189.4100 USD
Purchase
25
189.4100 USD
Purchase
100
189.4100 USD
Purchase
100
189.4100 USD
Purchase
100
189.4100 USD
Purchase
10
189.4100 USD
Purchase
100
189.4100 USD
Purchase
30
189.4100 USD
Purchase
100
189.4300 USD
Purchase
100
189.4400 USD
Purchase
100
189.4400 USD
Purchase
100
189.4400 USD
Purchase
100
189.4500 USD
Purchase
100
189.4550 USD
Purchase
100
189.4600 USD
Purchase
100
189.4600 USD
Purchase
100
189.4600 USD
Purchase
100
189.4600 USD
Purchase
100
189.4650 USD
Purchase
100
189.4650 USD
Purchase
100
189.4650 USD
Purchase
10
189.4700 USD
Purchase
100
189.4700 USD
Purchase
100
189.4750 USD
Purchase
100
189.4750 USD
Purchase
90
189.4800 USD
Purchase
100
189.4800 USD
Purchase
10
189.4800 USD
Purchase
100
189.4850 USD
Purchase
4
189.4900 USD
Purchase
100
189.5000 USD
Purchase
100
189.5000 USD
Purchase
100
189.5000 USD
Purchase
75
189.5100 USD
Purchase
100
189.5100 USD
Purchase
25
189.5200 USD
Purchase
100
189.5200 USD
Purchase
100
189.5250 USD
Purchase
100
189.5300 USD
Purchase
100
189.5300 USD
Purchase
100
189.5300 USD
Purchase
100
189.5300 USD
Purchase
100
189.5300 USD
Purchase
100
189.5400 USD
Purchase
100
189.5400 USD
Purchase
98
189.5400 USD
Purchase
2
189.5400 USD
Purchase
10
189.5500 USD
Purchase
100
189.5500 USD
Purchase
100
189.5550 USD
Purchase
100
189.5600 USD
Purchase
100
189.5600 USD
Purchase
100
189.5800 USD
Purchase
100
189.5900 USD
Purchase
100
189.5950 USD
Purchase
10
189.6100 USD
Purchase
74
189.6100 USD
Purchase
100
189.6125 USD
Purchase
75
189.6200 USD
Purchase
25
189.6200 USD
Purchase
100
189.6200 USD
Purchase
100
189.6300 USD
Purchase
75
189.6300 USD
Purchase
100
189.6300 USD
Purchase
100
189.6300 USD
Purchase
100
189.6350 USD
Purchase
100
189.6350 USD
Purchase
100
189.6350 USD
Purchase
100
189.6350 USD
Purchase
100
189.6350 USD
Purchase
5
189.6400 USD
Purchase
75
189.6400 USD
Purchase
100
189.6400 USD
Purchase
100
189.6400 USD
Purchase
100
189.6450 USD
Purchase
100
189.6500 USD
Purchase
200
189.6500 USD
Purchase
100
189.6500 USD
Purchase
100
189.6500 USD
Purchase
100
189.6500 USD
Purchase
100
189.6550 USD
Purchase
100
189.6550 USD
Purchase
100
189.6550 USD
Purchase
100
189.6600 USD
Purchase
61
189.6600 USD
Purchase
100
189.6600 USD
Purchase
100
189.6600 USD
Purchase
99
189.6700 USD
Purchase
2
189.6700 USD
Purchase
90
189.6700 USD
Purchase
100
189.6700 USD
Purchase
10
189.6700 USD
Purchase
8
189.6700 USD
Purchase
3
189.6700 USD
Purchase
100
189.6800 USD
Purchase
1
189.6800 USD
Purchase
100
189.6800 USD
Purchase
100
189.6850 USD
Purchase
100
189.6900 USD
Purchase
100
189.6950 USD
Purchase
100
189.6950 USD
Purchase
100
189.7000 USD
Purchase
100
189.7000 USD
Purchase
100
189.7050 USD
Purchase
100
189.7050 USD
Purchase
100
189.7050 USD
Purchase
100
189.7100 USD
Purchase
100
189.7100 USD
Purchase
100
189.7200 USD
Purchase
100
189.7200 USD
Purchase
100
189.7200 USD
Purchase
100
189.7250 USD
Purchase
100
189.7250 USD
Purchase
100
189.7250 USD
Purchase
100
189.7250 USD
Purchase
100
189.7250 USD
Purchase
100
189.7250 USD
Purchase
100
189.7300 USD
Purchase
100
189.7300 USD
Purchase
100
189.7300 USD
Purchase
100
189.7350 USD
Purchase
100
189.7350 USD
Purchase
100
189.7350 USD
Purchase
50
189.7400 USD
Purchase
100
189.7400 USD
Purchase
50
189.7400 USD
Purchase
100
189.7400 USD
Purchase
100
189.7400 USD
Purchase
40
189.7500 USD
Purchase
60
189.7500 USD
Purchase
100
189.7500 USD
Purchase
16
189.7500 USD
Purchase
100
189.7500 USD
Purchase
100
189.7500 USD
Purchase
100
189.7500 USD
Purchase
100
189.7500 USD
Purchase
100
189.7550 USD
Purchase
100
189.7600 USD
Purchase
14
189.7600 USD
Purchase
9
189.7600 USD
Purchase
100
189.7650 USD
Purchase
100
189.7650 USD
Purchase
200
189.7700 USD
Purchase
100
189.7700 USD
Purchase
100
189.7700 USD
Purchase
100
189.7700 USD
Purchase
100
189.7700 USD
Purchase
100
189.7700 USD
Purchase
100
189.7700 USD
Purchase
100
189.7750 USD
Purchase
100
189.7800 USD
Purchase
100
189.7800 USD
Purchase
100
189.7800 USD
Purchase
100
189.7800 USD
Purchase
100
189.7800 USD
Purchase
100
189.7850 USD
Purchase
100
189.7900 USD
Purchase
100
189.7900 USD
Purchase
100
189.7900 USD
Purchase
100
189.8000 USD
Purchase
100
189.8000 USD
Purchase
100
189.8050 USD
Purchase
100
189.8100 USD
Purchase
100
189.8100 USD
Purchase
100
189.8200 USD
Purchase
25
189.8200 USD
Purchase
75
189.8200 USD
Purchase
100
189.8275 USD
Purchase
100
189.8300 USD
Purchase
100
189.8450 USD
Purchase
100
189.8500 USD
Purchase
100
189.8500 USD
Purchase
5
189.8500 USD
Purchase
75
189.8500 USD
Purchase
100
189.8600 USD
Purchase
100
189.8600 USD
Purchase
25
189.8600 USD
Purchase
100
189.8600 USD
Purchase
100
189.8625 USD
Purchase
100
189.8700 USD
Purchase
100
189.8700 USD
Purchase
100
189.8700 USD
Purchase
100
189.8700 USD
Purchase
100
189.8750 USD
Purchase
100
189.8750 USD
Purchase
100
189.8750 USD
Purchase
100
189.8800 USD
Purchase
100
189.8850 USD
Purchase
100
189.8850 USD
Purchase
100
189.8900 USD
Purchase
100
189.8900 USD
Purchase
100
189.8950 USD
Purchase
100
189.8950 USD
Purchase
100
189.9000 USD
Purchase
100
189.9300 USD
Purchase
100
189.9350 USD
Purchase
100
189.9550 USD
Purchase
100
189.9600 USD
Purchase
100
189.9650 USD
Purchase
100
189.9650 USD
Purchase
100
189.9700 USD
Purchase
100
189.9750 USD
Purchase
100
189.9850 USD
Purchase
100
189.9850 USD
Purchase
100
189.9900 USD
Purchase
100
189.9900 USD
Purchase
100
189.9900 USD
Purchase
100
189.9900 USD
Purchase
100
189.9900 USD
Purchase
100
189.9900 USD
Purchase
100
189.9975 USD
Purchase
100
190.0000 USD
Purchase
100
190.0100 USD
Purchase
100
190.0150 USD
Purchase
100
190.0150 USD
Purchase
100
190.0150 USD
Purchase
100
190.0200 USD
Purchase
100
190.0300 USD
Purchase
100
190.0300 USD
Purchase
100
190.0350 USD
Purchase
100
190.0400 USD
Purchase
100
190.0500 USD
Purchase
100
190.0500 USD
Purchase
100
190.0550 USD
Purchase
100
190.0600 USD
Purchase
100
190.0600 USD
Purchase
100
190.0600 USD
Purchase
100
190.0700 USD
Purchase
100
190.0750 USD
Purchase
100
190.0800 USD
Purchase
100
190.0800 USD
Purchase
100
190.0850 USD
Purchase
100
190.0900 USD
Purchase
100
190.1000 USD
Purchase
100
190.1100 USD
Purchase
100
190.1100 USD
Purchase
100
190.1150 USD
Purchase
100
190.1200 USD
Purchase
100
190.1200 USD
Purchase
100
190.1250 USD
Purchase
100
190.1300 USD
Purchase
100
190.1500 USD
Purchase
100
190.1650 USD
Purchase
100
190.1700 USD
Purchase
100
190.1700 USD
Purchase
100
190.1700 USD
Purchase
100
190.1700 USD
Purchase
100
190.1725 USD
Purchase
100
190.1850 USD
Purchase
100
190.1900 USD
Purchase
100
190.2050 USD
Purchase
100
190.2050 USD
Purchase
100
190.2050 USD
Purchase
100
190.2150 USD
Purchase
95
190.2200 USD
Purchase
1
190.2200 USD
Purchase
1
190.2200 USD
Purchase
3
190.2200 USD
Purchase
100
190.2300 USD
Purchase
100
190.2300 USD
Purchase
100
190.2400 USD
Purchase
100
190.2500 USD
Purchase
100
190.2500 USD
Purchase
100
190.2550 USD
Purchase
100
190.2600 USD
Purchase
100
190.2600 USD
Purchase
100
190.2650 USD
Purchase
100
190.2700 USD
Purchase
100
190.2750 USD
Purchase
100
190.2750 USD
Purchase
100
190.2750 USD
Purchase
100
190.2850 USD
Purchase
10
190.2900 USD
Purchase
10
190.2900 USD
Purchase
80
190.2900 USD
Purchase
100
190.2950 USD
Purchase
100
190.3000 USD
Purchase
75
190.3000 USD
Purchase
100
190.3050 USD
Purchase
100
190.3050 USD
Purchase
100
190.3100 USD
Purchase
100
190.3200 USD
Purchase
100
190.3200 USD
Purchase
100
190.3200 USD
Purchase
100
190.3200 USD
Purchase
100
190.3250 USD
Purchase
100
190.3300 USD
Purchase
100
190.3300 USD
Purchase
100
190.3400 USD
Purchase
100
190.3400 USD
Purchase
100
190.3450 USD
Purchase
100
190.3600 USD
Purchase
100
190.3600 USD
Purchase
100
190.3600 USD
Purchase
100
190.3600 USD
Purchase
100
190.3600 USD
Purchase
100
190.3600 USD
Purchase
100
190.3650 USD
Purchase
100
190.3700 USD
Purchase
100
190.3700 USD
Purchase
100
190.3800 USD
Purchase
50
190.3900 USD
Purchase
100
190.3900 USD
Purchase
100
190.3900 USD
Purchase
50
190.3900 USD
Purchase
100
190.3950 USD
Purchase
100
190.3950 USD
Purchase
100
190.4200 USD
Purchase
100
190.4200 USD
Purchase
100
190.4300 USD
Purchase
100
190.4450 USD
Purchase
100
190.4600 USD
Purchase
100
190.4600 USD
Purchase
100
190.4600 USD
Purchase
100
190.4600 USD
Purchase
100
190.4650 USD
Purchase
50
190.4700 USD
Purchase
100
190.4700 USD
Purchase
23
190.4750 USD
Purchase
100
190.4800 USD
Purchase
100
190.4800 USD
Purchase
100
190.4800 USD
Purchase
100
190.4850 USD
Purchase
100
190.4900 USD
Purchase
100
190.4900 USD
Purchase
60
190.4900 USD
Purchase
20
190.4900 USD
Purchase
10
190.4900 USD
Purchase
10
190.4900 USD
Purchase
100
190.4900 USD
Purchase
100
190.4950 USD
Purchase
100
190.5000 USD
Purchase
100
190.5100 USD
Purchase
3
190.5200 USD
Purchase
100
190.5250 USD
Purchase
100
190.5300 USD
Purchase
100
190.5350 USD
Purchase
100
190.5400 USD
Purchase
100
190.5400 USD
Purchase
100
190.5450 USD
Purchase
100
190.5450 USD
Purchase
100
190.5500 USD
Purchase
100
190.5600 USD
Purchase
100
190.5600 USD
Purchase
1
190.5600 USD
Purchase
99
190.5600 USD
Purchase
100
190.5700 USD
Purchase
100
190.5700 USD
Purchase
100
190.5700 USD
Purchase
3
190.5700 USD
Purchase
81
190.5700 USD
Purchase
1
190.5700 USD
Purchase
100
190.5700 USD
Purchase
100
190.5750 USD
Purchase
100
190.5800 USD
Purchase
100
190.5800 USD
Purchase
100
190.5800 USD
Purchase
100
190.5850 USD
Purchase
100
190.5850 USD
Purchase
100
190.5950 USD
Purchase
100
190.5950 USD
Purchase
100
190.6000 USD
Purchase
100
190.6000 USD
Purchase
100
190.6100 USD
Purchase
100
190.6100 USD
Purchase
100
190.6100 USD
Purchase
100
190.6100 USD
Purchase
100
190.6100 USD
Purchase
90
190.6200 USD
Purchase
10
190.6200 USD
Purchase
100
190.6300 USD
Purchase
100
190.6300 USD
Purchase
100
190.6300 USD
Purchase
100
190.6400 USD
Purchase
100
190.6450 USD
Purchase
100
190.6500 USD
Purchase
1
190.6500 USD
Purchase
100
190.6500 USD
Purchase
99
190.6500 USD
Purchase
100
190.6550 USD
Purchase
100
190.6600 USD
Purchase
100
190.6600 USD
Purchase
100
190.6700 USD
Purchase
100
190.6800 USD
Purchase
10
190.6850 USD
Purchase
10
190.6850 USD
Purchase
55
190.6850 USD
Purchase
100
190.6850 USD
Purchase
45
190.6850 USD
Purchase
100
190.6900 USD
Purchase
100
190.6900 USD
Purchase
100
190.6950 USD
Purchase
100
190.6950 USD
Purchase
100
190.7000 USD
Purchase
100
190.7000 USD
Purchase
100
190.7050 USD
Purchase
100
190.7100 USD
Purchase
100
190.7100 USD
Purchase
2
190.7200 USD
Purchase
100
190.7200 USD
Purchase
100
190.7300 USD
Purchase
100
190.7300 USD
Purchase
100
190.7350 USD
Purchase
100
190.7350 USD
Purchase
100
190.7400 USD
Purchase
3
190.7400 USD
Purchase
40
190.7400 USD
Purchase
100
190.7400 USD
Purchase
58
190.7400 USD
Purchase
100
190.7400 USD
Purchase
100
190.7550 USD
Purchase
100
190.7550 USD
Purchase
100
190.7700 USD
Purchase
100
190.7750 USD
Purchase
100
190.7900 USD
Purchase
100
190.7900 USD
Purchase
247
190.7900 USD
Purchase
100
190.7900 USD
Purchase
4,230
190.8100 USD
Purchase
33
190.8100 USD
Purchase
10,000
190.8100 USD
Purchase
1,770
190.8100 USD
Purchase
45,500
190.8100 USD
Purchase
18
190.8100 USD
Purchase
83
190.8100 USD
Purchase
468
190.8100 USD
Purchase
177
190.8100 USD
Purchase
10,000
190.8100 USD
Purchase
430
190.8100 USD
Purchase
399
190.8100 USD
Purchase
210
190.8100 USD
Purchase
42
190.8100 USD
Purchase
3,740
190.8100 USD
Purchase
3,800
190.8100 USD
Purchase
10
190.8100 USD
Purchase
3
190.8100 USD
Purchase
78
190.8100 USD
Purchase
39
190.8100 USD
Purchase
180
190.8100 USD
Purchase
300
190.8100 USD
Purchase
104
190.8100 USD
Purchase
600
190.8100 USD
Purchase
11
190.8100 USD
Purchase
3
190.8100 USD
Purchase
118
190.8100 USD
Purchase
4
190.8100 USD
Purchase
46,000
190.8100 USD
Purchase
100
190.8100 USD
Purchase
5,913
190.8100 USD
Purchase
85
190.8100 USD
Purchase
5
190.8100 USD
Purchase
65
190.8100 USD
Purchase
40
190.8100 USD
Purchase
1,378
190.8100 USD
Purchase
260
190.8100 USD
Purchase
100
190.8200 USD
Purchase
100
190.8250 USD
Purchase
26
190.8300 USD
Purchase
100
190.8300 USD
Purchase
100
190.8450 USD
Purchase
100
190.8550 USD
Purchase
100
190.8550 USD
Purchase
100
190.8650 USD
Purchase
96
190.8700 USD
Purchase
100
190.8750 USD
Purchase
100
190.8750 USD
Purchase
100
190.8800 USD
Purchase
100
190.8800 USD
Purchase
100
190.8800 USD
Purchase
100
190.8900 USD
Purchase
100
190.8900 USD
Purchase
57
190.8900 USD
Purchase
4
190.9000 USD
Purchase
100
190.9000 USD
Purchase
50
190.9100 USD
Purchase
100
190.9200 USD
Purchase
10
190.9300 USD
Purchase
50
190.9300 USD
Purchase
1
190.9300 USD
Purchase
100
190.9300 USD
Purchase
52
190.9450 USD
Purchase
100
190.9450 USD
Purchase
100
190.9450 USD
Purchase
100
190.9500 USD
Purchase
100
190.9600 USD
Purchase
100
190.9600 USD
Purchase
100
190.9600 USD
Purchase
100
190.9600 USD
Purchase
100
190.9600 USD
Purchase
100
190.9700 USD
Purchase
100
190.9700 USD
Purchase
100
190.9800 USD
Purchase
100
190.9800 USD
Purchase
100
190.9800 USD
Purchase
100
191.0050 USD
Purchase
100
191.0100 USD
Purchase
100
191.0200 USD
Purchase
100
191.0350 USD
Purchase
100
191.0350 USD
Purchase
100
191.0400 USD
Purchase
100
191.0400 USD
Purchase
100
191.0700 USD
Purchase
100
191.0700 USD
Purchase
100
191.0700 USD
Purchase
100
191.0800 USD
Purchase
100
191.0900 USD
Purchase
100
191.0900 USD
Purchase
100
191.0950 USD
Purchase
1
191.1000 USD
Purchase
1
191.1000 USD
Purchase
34
191.1000 USD
Purchase
2
191.1000 USD
Purchase
1
191.1000 USD
Purchase
100
191.1000 USD
Purchase
1
191.1000 USD
Purchase
9
191.1000 USD
Purchase
100
191.1150 USD
Purchase
90
191.1700 USD
Purchase
10
191.1700 USD
Purchase
100
191.1800 USD
Purchase
100
191.2200 USD
Purchase
100
191.2400 USD
Purchase
100
191.3300 USD
Purchase
100
191.3400 USD
Purchase
19
191.3600 USD
Purchase
18
191.3600 USD
Purchase
63
191.3600 USD
Purchase
50
191.4300 USD
Purchase
50
191.4300 USD
Purchase
100
191.4400 USD
Purchase
100
191.5350 USD
Purchase
100
191.5400 USD
Purchase
100
191.5600 USD
Purchase
100
191.5900 USD
Purchase
100
191.6200 USD
Purchase
100
191.6500 USD
Purchase
100
191.7300 USD
Purchase
100
191.7600 USD
Purchase
154
191.7700 USD
Purchase
41
191.7700 USD
Purchase
20
191.7700 USD
Purchase
1,003
191.7700 USD
Purchase
4,548
191.7700 USD
Purchase
902
191.7700 USD
Purchase
100
191.7850 USD
Purchase
99
191.8800 USD
Purchase
100
191.8900 USD
Purchase
100
191.8900 USD
Purchase
100
191.9000 USD
Purchase
75
191.9000 USD
Purchase
100
191.9050 USD
Purchase
100
191.9100 USD
Purchase
26
191.9100 USD
Purchase
100
191.9100 USD
Purchase
100
191.9200 USD
Purchase
100
191.9300 USD
Purchase
100
192.0100 USD
Purchase
100
192.3200 USD
Purchase
100
192.3350 USD
Purchase
100
192.3450 USD
Purchase
100
192.3500 USD
Purchase
100
192.4100 USD
Purchase
90
192.4300 USD
Purchase
10
192.4300 USD
Purchase
100
192.4400 USD
Purchase
71
192.4500 USD
Purchase
100
192.4600 USD
Purchase
100
192.4600 USD
Purchase
100
192.4700 USD
Purchase
100
192.5100 USD
Purchase
100
192.5400 USD
Purchase
100
192.6100 USD
Purchase
100
192.6100 USD
Purchase
100
192.6200 USD
Purchase
100
192.6250 USD
Purchase
100
192.6450 USD
Purchase
100
192.6600 USD
Purchase
100
192.6700 USD
Purchase
100
192.6800 USD
Purchase
100
192.6800 USD
Purchase
100
192.6900 USD
Purchase
100
192.7200 USD
Purchase
100
192.7400 USD
Purchase
100
192.7450 USD
Purchase
65
192.7600 USD
Purchase
35
192.7700 USD
Purchase
100
192.7800 USD
Purchase
100
192.7800 USD
Purchase
100
192.7800 USD
Purchase
100
192.7800 USD
Purchase
100
192.7900 USD
Purchase
100
192.7900 USD
Purchase
100
192.8150 USD
Purchase
100
192.8200 USD
Purchase
40
192.8200 USD
Purchase
100
192.8300 USD
Purchase
60
192.8400 USD
Purchase
100
192.8500 USD
Purchase
100
192.8700 USD
Purchase
100
192.8800 USD
Purchase
100
192.8850 USD
Purchase
100
192.9100 USD
Purchase
100
192.9100 USD
Purchase
100
192.9100 USD
Purchase
100
192.9300 USD
Purchase
100
192.9300 USD
Purchase
100
192.9600 USD
Purchase
100
192.9600 USD
Purchase
100
192.9900 USD
Purchase
100
193.0000 USD
Purchase
100
193.0100 USD
Purchase
100
193.0400 USD
Purchase
100
193.0700 USD
Purchase
100
193.0950 USD
Purchase
100
193.1100 USD
Purchase
100
193.1700 USD
Purchase
100
193.2300 USD
Purchase
100
193.2500 USD
Purchase
20
193.3700 USD
Purchase
60
193.3700 USD
Purchase
20
193.3700 USD
Purchase
100
193.4800 USD
Sale
74
188.8200 USD
Sale
66
188.9400 USD
Sale
7
189.1800 USD
Sale
55
189.3800 USD
Sale
100
189.4500 USD
Sale
100
189.5700 USD
Sale
100
189.8100 USD
Sale
100
189.8200 USD
Sale
100
189.9400 USD
Sale
6
190.0300 USD
Sale
100
190.1000 USD
Sale
100
190.4100 USD
Sale
100
190.5300 USD
Sale
100
190.5450 USD
Sale
100
190.5550 USD
Sale
10
190.5600 USD
Sale
4
190.5600 USD
Sale
100
190.6250 USD
Sale
100
190.6600 USD
Sale
100
190.6700 USD
Sale
19
190.6750 USD
Sale
19
190.6750 USD
Sale
21
190.6750 USD
Sale
1
190.6900 USD
Sale
17
190.7000 USD
Sale
19
190.7100 USD
Sale
19
190.7100 USD
Sale
25
190.7300 USD
Sale
75
190.7400 USD
Sale
10
190.7500 USD
Sale
100
190.7600 USD
Sale
10
190.7600 USD
Sale
22
190.7900 USD
Sale
10
190.7900 USD
Sale
100
190.8000 USD
Sale
2
190.8100 USD
Sale
116
190.8100 USD
Sale
101
190.8100 USD
Sale
1,433
190.8100 USD
Sale
200
190.8100 USD
Sale
1,447
190.8100 USD
Sale
20
190.8100 USD
Sale
526
190.8100 USD
Sale
3,041
190.8100 USD
Sale
659
190.8100 USD
Sale
86
190.8100 USD
Sale
4,217
190.8100 USD
Sale
234
190.8100 USD
Sale
3
190.8100 USD
Sale
2
190.8100 USD
Sale
694
190.8100 USD
Sale
590
190.8100 USD
Sale
100
190.8100 USD
Sale
2,453
190.8100 USD
Sale
1,588
190.8100 USD
Sale
1,326
190.8100 USD
Sale
300
190.8100 USD
Sale
490
190.8100 USD
Sale
1
190.8100 USD
Sale
60
190.8100 USD
Sale
208
190.8100 USD
Sale
3,462
190.8100 USD
Sale
33
190.8100 USD
Sale
20
190.8100 USD
Sale
145
190.8100 USD
Sale
1,190
190.8100 USD
Sale
1,100
190.8100 USD
Sale
816
190.8100 USD
Sale
87
190.8100 USD
Sale
2,385
190.8100 USD
Sale
10,000
190.8100 USD
Sale
500
190.8100 USD
Sale
1,000
190.8100 USD
Sale
282
190.8100 USD
Sale
4
190.8100 USD
Sale
4
190.8100 USD
Sale
2,772
190.8100 USD
Sale
564
190.8100 USD
Sale
78
190.8100 USD
Sale
300
190.8100 USD
Sale
760
190.8100 USD
Sale
300
190.8100 USD
Sale
86
190.8100 USD
Sale
132
190.8100 USD
Sale
3,000
190.8100 USD
Sale
104
190.8100 USD
Sale
465
190.8100 USD
Sale
90
190.8100 USD
Sale
570
190.8100 USD
Sale
400
190.8100 USD
Sale
2,800
190.8100 USD
Sale
85
190.8100 USD
Sale
400
190.8100 USD
Sale
18
190.8100 USD
Sale
62
190.8100 USD
Sale
23
190.8100 USD
Sale
353
190.8100 USD
Sale
3
190.8100 USD
Sale
1,000
190.8100 USD
Sale
1,770
190.8100 USD
Sale
46,000
190.8100 USD
Sale
4,489
190.8100 USD
Sale
165
190.8100 USD
Sale
13
190.8100 USD
Sale
91
190.8100 USD
Sale
39
190.8100 USD
Sale
1,660
190.8100 USD
Sale
944
190.8100 USD
Sale
161
190.8100 USD
Sale
35
190.8100 USD
Sale
1,000
190.8100 USD
Sale
100
190.8100 USD
Sale
1,800
190.8100 USD
Sale
19
190.8100 USD
Sale
1
190.8100 USD
Sale
1,100
190.8100 USD
Sale
748
190.8100 USD
Sale
83
190.8100 USD
Sale
1,553
190.8100 USD
Sale
98
190.8100 USD
Sale
251
190.8100 USD
Sale
36
190.8100 USD
Sale
81
190.8100 USD
Sale
800
190.8100 USD
Sale
512
190.8100 USD
Sale
1
190.8100 USD
Sale
3,485
190.8100 USD
Sale
1,765
190.8100 USD
Sale
3
190.8100 USD
Sale
40
190.8100 USD
Sale
36
190.8100 USD
Sale
4
190.8100 USD
Sale
76
190.8100 USD
Sale
5
190.8100 USD
Sale
111
190.8100 USD
Sale
160
190.8100 USD
Sale
282
190.8100 USD
Sale
14
190.8100 USD
Sale
100
190.8100 USD
Sale
974
190.8100 USD
Sale
390
190.8100 USD
Sale
20
190.8100 USD
Sale
515
190.8100 USD
Sale
1,125
190.8100 USD
Sale
100
190.8100 USD
Sale
1,128
190.8100 USD
Sale
1,770
190.8100 USD
Sale
93
190.8100 USD
Sale
4
190.8100 USD
Sale
122
190.8100 USD
Sale
144
190.8100 USD
Sale
297
190.8100 USD
Sale
74
190.8100 USD
Sale
39
190.8100 USD
Sale
25
190.8100 USD
Sale
700
190.8100 USD
Sale
110
190.8100 USD
Sale
92
190.8100 USD
Sale
5
190.8100 USD
Sale
1
190.8100 USD
Sale
241
190.8100 USD
Sale
157
190.8100 USD
Sale
200
190.8100 USD
Sale
307
190.8100 USD
Sale
5
190.8100 USD
Sale
100
190.8100 USD
Sale
1,142
190.8100 USD
Sale
1,320
190.8100 USD
Sale
83
190.8100 USD
Sale
3,800
190.8100 USD
Sale
2
190.8100 USD
Sale
180
190.8100 USD
Sale
5,600
190.8100 USD
Sale
423
190.8100 USD
Sale
10,529
190.8100 USD
Sale
973
190.8100 USD
Sale
3
190.8100 USD
Sale
1,000
190.8100 USD
Sale
1,438
190.8100 USD
Sale
1
190.8100 USD
Sale
40
190.8100 USD
Sale
383
190.8100 USD
Sale
1,300
190.8100 USD
Sale
32,780
190.8100 USD
Sale
180
190.8100 USD
Sale
98
190.8100 USD
Sale
45,500
190.8100 USD
Sale
322
190.8100 USD
Sale
1,559
190.8100 USD
Sale
31,274
190.8100 USD
Sale
500
190.8100 USD
Sale
273
190.8100 USD
Sale
1,134
190.8100 USD
Sale
2,434
190.8100 USD
Sale
857
190.8100 USD
Sale
118
190.8100 USD
Sale
524
190.8100 USD
Sale
27
190.8100 USD
Sale
43
190.8100 USD
Sale
10
190.8100 USD
Sale
2,902
190.8100 USD
Sale
780
190.8100 USD
Sale
4,705
190.8100 USD
Sale
400
190.8100 USD
Sale
1,833
190.8100 USD
Sale
3
190.8100 USD
Sale
42
190.8100 USD
Sale
194
190.8100 USD
Sale
61
190.8100 USD
Sale
200
190.8100 USD
Sale
642
190.8100 USD
Sale
242
190.8100 USD
Sale
4
190.8100 USD
Sale
11
190.8100 USD
Sale
300
190.8100 USD
Sale
2,693
190.8100 USD
Sale
26,403
190.8100 USD
Sale
2,196
190.8100 USD
Sale
1,000
190.8100 USD
Sale
353
190.8100 USD
Sale
3,325
190.8100 USD
Sale
4
190.8100 USD
Sale
377
190.8100 USD
Sale
198
190.8100 USD
Sale
1
190.8100 USD
Sale
2
190.8100 USD
Sale
2,800
190.8100 USD
Sale
8
190.8100 USD
Sale
1,708
190.8100 USD
Sale
100
190.8100 USD
Sale
500
190.8100 USD
Sale
41
190.8100 USD
Sale
1,400
190.8100 USD
Sale
5,517
190.8100 USD
Sale
225
190.8100 USD
Sale
1,610
190.8100 USD
Sale
100
190.8100 USD
Sale
7
190.8100 USD
Sale
5,913
190.8100 USD
Sale
430
190.8100 USD
Sale
417
190.8100 USD
Sale
3
190.8100 USD
Sale
100
190.8200 USD
Sale
100
190.8200 USD
Sale
10
190.8200 USD
Sale
100
190.8200 USD
Sale
100
190.8200 USD
Sale
100
190.8200 USD
Sale
46
190.8300 USD
Sale
75
190.8300 USD
Sale
54
190.8300 USD
Sale
10
190.8300 USD
Sale
10
190.8600 USD
Sale
100
190.8600 USD
Sale
10
190.8800 USD
Sale
10
190.8800 USD
Sale
100
190.8900 USD
Sale
10
190.8900 USD
Sale
100
190.8900 USD
Sale
100
190.9000 USD
Sale
100
190.9100 USD
Sale
82
190.9300 USD
Sale
10
190.9450 USD
Sale
6
190.9500 USD
Sale
20
190.9750 USD
Sale
10
190.9800 USD
Sale
100
190.9900 USD
Sale
3
191.0000 USD
Sale
1
191.0000 USD
Sale
6
191.0000 USD
Sale
100
191.0600 USD
Sale
10
191.1150 USD
Sale
100
191.1300 USD
Sale
10
191.1600 USD
Sale
21
191.1800 USD
Sale
5
191.1800 USD
Sale
10
191.2350 USD
Sale
100
191.2400 USD
Sale
100
191.4700 USD
Sale
3
191.6700 USD
Sale
3
191.7700 USD
Sale
215
191.7700 USD
Sale
141
191.7700 USD
Sale
200
191.7700 USD
Sale
469
191.7700 USD
Sale
215
191.7700 USD
Sale
215
191.7700 USD
Sale
71
191.7700 USD
Sale
215
191.7700 USD
Sale
215
191.7700 USD
Sale
4,548
191.7700 USD
Sale
71
191.7700 USD
Sale
284
191.7700 USD
Sale
1,100
191.7700 USD
Sale
106
191.7700 USD
Sale
154
191.7700 USD
Sale
215
191.7700 USD
Sale
71
191.7700 USD
Sale
127
191.7700 USD
Sale
71
191.7700 USD
Sale
389
191.7700 USD
Sale
1
191.7700 USD
Sale
1
192.0200 USD
Sale
100
192.8800 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
75
189.6916 USD
CFD
Reducing a short position
47
189.6916 USD
CFD
Reducing a short position
6
190.0305 USD
CFD
Reducing a long position
2,050
190.4190 USD
CFD
Reducing a long position
97
191.1773 USD
CFD
Opening a short position
129
191.1773 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
20 April 2020
Contact name
Kashif Rafiq and Papa Lette
Telephone number
+44(20) 7051 0547 / +44(20) 7774 7442
Name of offeree/offeror with which associated
WILLIS TOWERS WATSON PLC
Specify category and nature of associate status (Note 10)
Advisor to Offeror
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
OPEN POSITIONS (Note 1)
Product name,e.g. call option
Written or purchased
Number of relevant securities to which the option or derivative relates
Exercise price (Note 2)
Type, e.g. American, European etc.
Expiry date
Call Option
Purchased
3,200
180.0000 USD
AMER
15/05/2020
Call Option
Purchased
4,400
200.0000 USD
AMER
15/05/2020
Call Option
Sold
4,800
150.0000 USD
AMER
17/04/2020
Call Option
Sold
7,400
210.0000 USD
AMER
17/04/2020
Call Option
Sold
16,400
230.0000 USD
AMER
17/04/2020
Call Option
Purchased
17,400
220.0000 USD
AMER
17/04/2020
Call Option
Purchased
18,200
170.0000 USD
AMER
15/05/2020
Swap
Sold
175
0.0000
N/A
24/06/2020
Swap
Sold
860
0.0000
N/A
21/10/2020
Swap
Purchased
5,744
0.0000
N/A
21/04/2021
Swap
Purchased
5,842
0.0000
N/A
21/04/2021
Swap
Purchased
12,025
0.0000
N/A
22/05/2020
Swap
Purchased
21,687
0.0000
N/A
21/04/2021
Swap
Purchased
26,847
0.0000
N/A
21/04/2021
Swap
Purchased
33,925
0.0000
N/A
21/04/2021
Swap
Purchased
383,025
0.0000
N/A
21/04/2021
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDISEIMMMTMTTTBAM
Recent news on Aon
See all newsRCS - Rothesay Life PLC - Bruce Carnegie-Brown appointed Chair of Rothesay
AnnouncementRCS - Rothesay Life PLC - Rothesay Full-Year Trading Update
AnnouncementREG - WCM Investment Mgmt Aon PLC - Form 8.3 - Aon PLC
AnnouncementREG - Credit Suisse (Eur) Aon PLC - Form 38.5(a) - Aon plc
AnnouncementREG - Credit Suisse Cap. Aon PLC - Form 38.5(b) - Aon plc
Announcement