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

AonAnnouncement

15/05/2020 10:45

RNS Number : 0654N
  
Goldman Sachs & Co. LLC
  
15 May 2020
  
 

 
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


14 May 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 


930,587


(0.40)


950,241


(0.41)




(2) Derivatives (other than options)


795,147


(0.34)


301,302


(0.13)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,900,634


(0.82)


1,317,893


(0.56)



 
(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


186.4900 USD




Purchase


100


186.5900 USD




Purchase


100


186.6900 USD




Purchase


12


186.7300 USD




Purchase


1


186.7300 USD




Purchase


83


186.7300 USD




Purchase


4


186.7300 USD




Purchase


67


186.7500 USD




Purchase


33


186.7500 USD




Purchase


100


186.7600 USD




Purchase


100


186.7600 USD




Purchase


100


186.7900 USD




Purchase


50


186.8600 USD




Purchase


50


186.8600 USD




Purchase


100


186.8800 USD




Purchase


100


186.9000 USD




Purchase


4


186.9200 USD




Purchase


3


186.9200 USD




Purchase


97


186.9200 USD




Purchase


100


186.9300 USD




Purchase


1


186.9500 USD




Purchase


2


186.9600 USD




Purchase


50


186.9600 USD




Purchase


48


186.9600 USD




Purchase


100


187.1500 USD




Purchase


3


187.1500 USD




Purchase


100


187.3000 USD




Purchase


100


187.3200 USD




Purchase


81


187.4300 USD




Purchase


100


187.4400 USD




Purchase


100


187.4900 USD




Purchase


52


187.5000 USD




Purchase


48


187.5000 USD




Purchase


1


187.5700 USD




Purchase


100


187.6500 USD




Purchase


7


187.6500 USD




Purchase


39


187.6600 USD




Purchase


61


187.6600 USD




Purchase


71


187.6700 USD




Purchase


20


187.6700 USD




Purchase


9


187.6700 USD




Purchase


100


187.6900 USD




Purchase


17


187.7400 USD




Purchase


94


187.7900 USD




Purchase


6


187.7900 USD




Purchase


39


187.8000 USD




Purchase


21


187.8000 USD




Purchase


12


187.8000 USD




Purchase


49


187.8000 USD




Purchase


60


187.8800 USD




Purchase


40


187.8800 USD




Purchase


100


187.9200 USD




Purchase


2


187.9200 USD




Purchase


100


187.9300 USD




Purchase


14


187.9500 USD




Purchase


43


187.9700 USD




Purchase


57


187.9700 USD




Purchase


100


187.9900 USD




Purchase


20


188.0000 USD




Purchase


15


188.0000 USD




Purchase


19


188.0000 USD




Purchase


13


188.0000 USD




Purchase


48


188.0000 USD




Purchase


12


188.0100 USD




Purchase


49


188.0100 USD




Purchase


95


188.0100 USD




Purchase


5


188.0100 USD




Purchase


39


188.0100 USD




Purchase


100


188.0200 USD




Purchase


100


188.0300 USD




Purchase


100


188.0500 USD




Purchase


49


188.0600 USD




Purchase


100


188.0600 USD




Purchase


51


188.0600 USD




Purchase


100


188.0600 USD




Purchase


100


188.0600 USD




Purchase


50


188.0900 USD




Purchase


50


188.0900 USD




Purchase


36


188.1000 USD




Purchase


15


188.1000 USD




Purchase


49


188.1000 USD




Purchase


100


188.1000 USD




Purchase


100


188.1000 USD




Purchase


9


188.1400 USD




Purchase


89


188.1400 USD




Purchase


40


188.1500 USD




Purchase


10


188.1500 USD




Purchase


50


188.1500 USD




Purchase


100


188.1800 USD




Purchase


20


188.1900 USD




Purchase


80


188.1900 USD




Purchase


20


188.2000 USD




Purchase


50


188.2000 USD




Purchase


30


188.2000 USD




Purchase


6


188.2100 USD




Purchase


44


188.2100 USD




Purchase


5


188.2100 USD




Purchase


50


188.2100 USD




Purchase


95


188.2100 USD




Purchase


100


188.2100 USD




Purchase


100


188.2200 USD




Purchase


100


188.2300 USD




Purchase


40


188.2500 USD




Purchase


35


188.2500 USD




Purchase


60


188.2500 USD




Purchase


100


188.2500 USD




Purchase


65


188.2500 USD




Purchase


13


188.2700 USD




Purchase


100


188.3400 USD




Purchase


100


188.3500 USD




Purchase


42


188.3700 USD




Purchase


38


188.3700 USD




Purchase


20


188.3700 USD




Purchase


50


188.3800 USD




Purchase


50


188.3800 USD




Purchase


14


188.4100 USD




Purchase


86


188.4100 USD




Purchase


100


188.4100 USD




Purchase


100


188.4700 USD




Purchase


7


188.4800 USD




Purchase


10


188.4800 USD




Purchase


100


188.4800 USD




Purchase


100


188.5400 USD




Purchase


50


188.5400 USD




Purchase


13


188.5400 USD




Purchase


37


188.5400 USD




Purchase


80


188.5500 USD




Purchase


20


188.5500 USD




Purchase


50


188.5500 USD




Purchase


50


188.5500 USD




Purchase


100


188.5900 USD




Purchase


56


188.6100 USD




Purchase


44


188.6100 USD




Purchase


50


188.6200 USD




Purchase


20


188.6300 USD




Purchase


50


188.6300 USD




Purchase


5


188.6300 USD




Purchase


25


188.6300 USD




Purchase


100


188.6500 USD




Purchase


100


188.6500 USD




Purchase


48


188.6600 USD




Purchase


50


188.6600 USD




Purchase


100


188.6600 USD




Purchase


52


188.6600 USD




Purchase


50


188.6600 USD




Purchase


29


188.6800 USD




Purchase


100


188.6900 USD




Purchase


84


188.7000 USD




Purchase


16


188.7000 USD




Purchase


7


188.7600 USD




Purchase


100


188.8000 USD




Purchase


30


188.8100 USD




Purchase


3


188.8100 USD




Purchase


17


188.8100 USD




Purchase


50


188.8100 USD




Purchase


100


188.8300 USD




Purchase


100


188.8800 USD




Purchase


50


188.9100 USD




Purchase


50


188.9100 USD




Purchase


50


189.0100 USD




Purchase


50


189.0100 USD




Purchase


100


189.0700 USD




Purchase


90


189.1400 USD




Purchase


10


189.1400 USD




Purchase


83


189.1800 USD




Purchase


17


189.1800 USD




Purchase


1


189.2300 USD




Purchase


40


189.3100 USD




Purchase


100


189.3100 USD




Purchase


20


189.3100 USD




Purchase


40


189.3100 USD




Purchase


10


189.4200 USD




Purchase


10


189.5400 USD




Purchase


100


189.5400 USD




Purchase


10


189.6400 USD




Purchase


50


189.6600 USD




Purchase


50


189.6600 USD




Purchase


100


190.0200 USD




Purchase


4


190.0600 USD




Purchase


96


190.0600 USD




Purchase


10


190.0750 USD




Purchase


2


190.0900 USD




Purchase


100


190.2200 USD




Purchase


100


190.4000 USD




Purchase


95


190.4100 USD




Purchase


5


190.4100 USD




Purchase


1


190.4600 USD




Purchase


100


190.5400 USD




Purchase


8


190.6000 USD




Purchase


28


190.6600 USD




Purchase


3


190.6600 USD




Purchase


2


190.6600 USD




Purchase


97


190.6600 USD




Purchase


20


190.6600 USD




Purchase


50


190.6600 USD




Purchase


10


190.7250 USD




Purchase


10


190.7600 USD




Purchase


100


190.7800 USD




Purchase


100


190.8100 USD




Purchase


7


190.8100 USD




Purchase


3


190.8100 USD




Purchase


10


190.8200 USD




Purchase


2


190.8200 USD




Purchase


5


190.8500 USD




Purchase


45


190.8500 USD




Purchase


50


190.8500 USD




Purchase


100


190.8700 USD




Purchase


2


190.8800 USD




Purchase


90


190.8800 USD




Purchase


8


190.8800 USD




Purchase


11


190.8800 USD




Purchase


10


190.9100 USD




Purchase


50


190.9300 USD




Purchase


50


190.9300 USD




Purchase


100


190.9400 USD




Purchase


100


191.0200 USD




Purchase


10


191.0400 USD




Purchase


10


191.0600 USD




Purchase


10


191.0600 USD




Purchase


10


191.1100 USD




Purchase


7


191.1500 USD




Purchase


50


191.1500 USD




Purchase


3


191.1500 USD




Purchase


100


191.1500 USD




Purchase


50


191.1500 USD




Purchase


100


191.1600 USD




Purchase


100


191.1900 USD




Purchase


69


191.1900 USD




Purchase


31


191.1900 USD




Purchase


49


191.2100 USD




Purchase


10


191.2200 USD




Purchase


70


191.2400 USD




Purchase


10


191.2600 USD




Purchase


10


191.2800 USD




Purchase


10


191.2800 USD




Purchase


100


191.3000 USD




Purchase


100


191.3200 USD




Purchase


10


191.3200 USD




Purchase


20


191.3400 USD




Purchase


80


191.3400 USD




Purchase


10


191.3500 USD




Purchase


16


191.3800 USD




Purchase


100


191.3800 USD




Purchase


84


191.3800 USD




Purchase


10


191.4050 USD




Purchase


10


191.4300 USD




Purchase


100


191.4400 USD




Purchase


50


191.4600 USD




Purchase


50


191.4600 USD




Purchase


100


191.4600 USD




Purchase


69


191.4700 USD




Purchase


31


191.4700 USD




Purchase


100


191.4700 USD




Purchase


10


191.5100 USD




Purchase


3


191.5300 USD




Purchase


10


191.5300 USD




Purchase


10


191.5400 USD




Purchase


67


191.5600 USD




Purchase


10


191.5600 USD




Purchase


33


191.5600 USD




Purchase


100


191.6600 USD




Purchase


20


191.6800 USD




Purchase


80


191.6800 USD




Purchase


89


191.6900 USD




Purchase


2


191.6900 USD




Purchase


92


191.6900 USD




Purchase


2


191.6900 USD




Purchase


8


191.6900 USD




Purchase


7


191.6900 USD




Purchase


100


191.7400 USD




Purchase


95


191.7700 USD




Purchase


100


191.8000 USD




Purchase


10


191.8000 USD




Purchase


10


191.8100 USD




Purchase


100


191.8100 USD




Purchase


10


191.8100 USD




Purchase


10


191.8200 USD




Purchase


100


191.8200 USD




Purchase


100


191.8200 USD




Purchase


100


191.8300 USD




Purchase


10


191.8300 USD




Purchase


10


191.8300 USD




Purchase


3


191.8300 USD




Purchase


100


191.8500 USD




Purchase


8


191.8600 USD




Purchase


2


191.8600 USD




Purchase


8


191.8600 USD




Purchase


50


191.8600 USD




Purchase


50


191.8600 USD




Purchase


50


191.8600 USD




Purchase


42


191.8600 USD




Purchase


100


191.8600 USD




Purchase


100


191.9100 USD




Purchase


10


191.9200 USD




Purchase


10


191.9600 USD




Purchase


100


192.0100 USD




Purchase


10


192.0100 USD




Purchase


100


192.0100 USD




Purchase


10


192.0100 USD




Purchase


51


192.0200 USD




Purchase


49


192.0200 USD




Purchase


100


192.0200 USD




Purchase


10


192.0200 USD




Purchase


8


192.0300 USD




Purchase


100


192.0700 USD




Purchase


8


192.1000 USD




Purchase


100


192.1000 USD




Purchase


59


192.1200 USD




Purchase


41


192.1200 USD




Purchase


10


192.1200 USD




Purchase


37


192.1600 USD




Purchase


10


192.1600 USD




Purchase


50


192.1600 USD




Purchase


13


192.1600 USD




Purchase


100


192.1800 USD




Purchase


22


192.2000 USD




Purchase


52


192.2000 USD




Purchase


18


192.2000 USD




Purchase


8


192.2000 USD




Purchase


7


192.2200 USD




Purchase


3


192.2200 USD




Purchase


10


192.2300 USD




Purchase


100


192.3700 USD




Purchase


100


192.4300 USD




Purchase


6


192.4300 USD




Purchase


4


192.4300 USD




Purchase


10


192.4500 USD




Purchase


100


192.4500 USD




Purchase


10


192.4500 USD




Purchase


10


192.4650 USD




Purchase


50


192.4900 USD




Purchase


50


192.4900 USD




Purchase


50


192.5200 USD




Purchase


34


192.5200 USD




Purchase


16


192.5200 USD




Purchase


100


192.5600 USD




Purchase


78


192.6300 USD




Purchase


9


192.6300 USD




Purchase


13


192.6300 USD




Purchase


90


192.7700 USD




Purchase


5


192.7700 USD




Purchase


95


192.7700 USD




Purchase


10


192.7700 USD




Purchase


10


192.7700 USD




Purchase


100


192.8400 USD




Purchase


77


192.8800 USD




Purchase


23


192.8800 USD




Purchase


74


192.8900 USD




Purchase


10


192.8900 USD




Purchase


26


192.8900 USD




Purchase


5


192.9100 USD




Purchase


4


192.9100 USD




Purchase


91


192.9100 USD




Purchase


84


192.9400 USD




Purchase


10


192.9900 USD




Purchase


50


193.0200 USD




Purchase


50


193.0200 USD




Purchase


10


193.0700 USD




Purchase


10


193.1300 USD




Purchase


2


193.1400 USD




Purchase


100


193.1500 USD




Purchase


100


193.1800 USD




Purchase


66


193.3500 USD




Purchase


34


193.3500 USD




Purchase


14


193.3800 USD




Purchase


86


193.3800 USD




Purchase


66


193.4000 USD




Purchase


66


193.4000 USD




Purchase


34


193.4000 USD




Purchase


100


193.4000 USD




Purchase


34


193.4000 USD




Purchase


10


193.4050 USD




Purchase


66


193.4400 USD




Purchase


34


193.4400 USD




Purchase


100


193.4600 USD




Purchase


100


193.4600 USD




Purchase


45


193.5200 USD




Purchase


100


193.5900 USD




Purchase


17


193.6000 USD




Purchase


10


193.6300 USD




Purchase


10


193.6700 USD




Purchase


20


193.6800 USD




Purchase


10


193.6800 USD




Purchase


100


193.6900 USD




Purchase


100


193.6950 USD




Purchase


10


193.7000 USD




Purchase


10


193.7050 USD




Purchase


100


193.7100 USD




Purchase


100


193.7100 USD




Purchase


100


193.7200 USD




Purchase


10


193.7300 USD




Purchase


100


193.7300 USD




Purchase


10


193.7400 USD




Purchase


94


193.7500 USD




Purchase


100


193.7500 USD




Purchase


6


193.7500 USD




Purchase


100


193.7500 USD




Purchase


100


193.7500 USD




Purchase


100


193.7800 USD




Purchase


100


193.7800 USD




Purchase


100


193.7800 USD




Purchase


100


193.7900 USD




Purchase


100


193.7900 USD




Purchase


100


193.7900 USD




Purchase


10


193.7950 USD




Purchase


10


193.8000 USD




Purchase


100


193.8000 USD




Purchase


10


193.8000 USD




Purchase


100


193.8100 USD




Purchase


100


193.8100 USD




Purchase


100


193.8100 USD




Purchase


10


193.8150 USD




Purchase


10


193.8300 USD




Purchase


40


193.8600 USD




Purchase


100


193.8600 USD




Purchase


60


193.8600 USD




Purchase


10


193.8650 USD




Purchase


10


193.8800 USD




Purchase


76


193.8800 USD




Purchase


24


193.8800 USD




Purchase


10


193.8800 USD




Purchase


100


193.8800 USD




Purchase


10


193.8900 USD




Purchase


100


193.9150 USD




Purchase


100


193.9200 USD




Purchase


218


193.9300 USD




Purchase


108


193.9300 USD




Purchase


30


193.9300 USD




Purchase


14


193.9300 USD




Purchase


161


193.9300 USD




Purchase


477


193.9300 USD




Purchase


186


193.9300 USD




Purchase


12


193.9300 USD




Purchase


2


193.9300 USD




Purchase


2,181


193.9300 USD




Purchase


1


193.9300 USD




Purchase


2,699


193.9300 USD




Purchase


477


193.9300 USD




Purchase


1,800


193.9300 USD




Purchase


169


193.9300 USD




Purchase


747


193.9300 USD




Purchase


100


193.9300 USD




Purchase


810


193.9300 USD




Purchase


90


193.9300 USD




Purchase


1


193.9300 USD




Purchase


1,300


193.9300 USD




Purchase


17


193.9300 USD




Purchase


2


193.9300 USD




Purchase


1,597


193.9300 USD




Purchase


11


193.9300 USD




Purchase


5,951


193.9300 USD




Purchase


1,539


193.9300 USD




Purchase


14


193.9300 USD




Purchase


2


193.9300 USD




Purchase


353


193.9300 USD




Purchase


8


193.9300 USD




Purchase


297


193.9300 USD




Purchase


1


193.9300 USD




Purchase


15


193.9400 USD




Purchase


7


193.9400 USD




Purchase


10


193.9400 USD




Purchase


82


193.9500 USD




Purchase


10


193.9700 USD




Purchase


21


193.9800 USD




Purchase


100


193.9800 USD




Purchase


100


194.0100 USD




Purchase


27


194.0300 USD




Purchase


98


194.0700 USD




Sale


2


186.8900 USD




Sale


2


186.8900 USD




Sale


1


187.2900 USD




Sale


2


187.3700 USD




Sale


2


187.4300 USD




Sale


2


187.4300 USD




Sale


100


187.5900 USD




Sale


35


187.6700 USD




Sale


29


187.6700 USD




Sale


100


187.7500 USD




Sale


2


187.7600 USD




Sale


100


187.8500 USD




Sale


30


187.9500 USD




Sale


100


188.0500 USD




Sale


100


188.0600 USD




Sale


100


188.0600 USD




Sale


100


188.1000 USD




Sale


100


188.1650 USD




Sale


100


188.1850 USD




Sale


100


188.1950 USD




Sale


100


188.2000 USD




Sale


98


188.2800 USD




Sale


100


188.3150 USD




Sale


100


188.3250 USD




Sale


1


188.3900 USD




Sale


100


188.4500 USD




Sale


2


188.4500 USD




Sale


2


188.4500 USD




Sale


1


188.4600 USD




Sale


1


188.4700 USD




Sale


77


188.6700 USD




Sale


2


188.6800 USD




Sale


7


188.7600 USD




Sale


10


188.8000 USD




Sale


20


188.8550 USD




Sale


100


188.8900 USD




Sale


100


189.0200 USD




Sale


100


189.0900 USD




Sale


2


189.1100 USD




Sale


1


189.1500 USD




Sale


100


189.1700 USD




Sale


2


189.1700 USD




Sale


50


189.2500 USD




Sale


50


189.2500 USD




Sale


100


189.2500 USD




Sale


100


189.2600 USD




Sale


10


189.2800 USD




Sale


40


189.2800 USD




Sale


50


189.2800 USD




Sale


100


189.7000 USD




Sale


10


189.7900 USD




Sale


100


189.8800 USD




Sale


100


190.1800 USD




Sale


100


190.1900 USD




Sale


100


190.1900 USD




Sale


100


190.2200 USD




Sale


23


190.2900 USD




Sale


5


190.2900 USD




Sale


20


190.2900 USD




Sale


2


190.4700 USD




Sale


100


190.5000 USD




Sale


100


190.5800 USD




Sale


2


190.6000 USD




Sale


2


190.6000 USD




Sale


1


190.6200 USD




Sale


1


190.6500 USD




Sale


2


190.6700 USD




Sale


2


190.7200 USD




Sale


100


190.7200 USD




Sale


1


190.7400 USD




Sale


83


190.7800 USD




Sale


17


190.7800 USD




Sale


2


190.8000 USD




Sale


54


190.8400 USD




Sale


1


190.8400 USD




Sale


11


190.8800 USD




Sale


1


190.9000 USD




Sale


2


190.9100 USD




Sale


10


190.9100 USD




Sale


2


190.9100 USD




Sale


1


190.9200 USD




Sale


31


190.9300 USD




Sale


50


190.9300 USD




Sale


19


190.9300 USD




Sale


3


190.9300 USD




Sale


97


190.9300 USD




Sale


5


190.9500 USD




Sale


95


190.9500 USD




Sale


100


190.9800 USD




Sale


100


190.9800 USD




Sale


1


190.9900 USD




Sale


45


191.0200 USD




Sale


5


191.0500 USD




Sale


2


191.0500 USD




Sale


84


191.0500 USD




Sale


2


191.1200 USD




Sale


50


191.1500 USD




Sale


50


191.1500 USD




Sale


4


191.1500 USD




Sale


10


191.1600 USD




Sale


15


191.1800 USD




Sale


2


191.1800 USD




Sale


1


191.2000 USD




Sale


2


191.2100 USD




Sale


10


191.2200 USD




Sale


70


191.2400 USD




Sale


2


191.2700 USD




Sale


92


191.2700 USD




Sale


2


191.2700 USD




Sale


4


191.2700 USD




Sale


10


191.2900 USD




Sale


90


191.2900 USD




Sale


1


191.2900 USD




Sale


2


191.2900 USD




Sale


12


191.3000 USD




Sale


88


191.3000 USD




Sale


2


191.3000 USD




Sale


10


191.3500 USD




Sale


100


191.3500 USD




Sale


1


191.3600 USD




Sale


2


191.3600 USD




Sale


2


191.3700 USD




Sale


5


191.3800 USD




Sale


2


191.3800 USD




Sale


2


191.4300 USD




Sale


100


191.4300 USD




Sale


1


191.5200 USD




Sale


2


191.5300 USD




Sale


3


191.5300 USD




Sale


100


191.5400 USD




Sale


2


191.5500 USD




Sale


100


191.5600 USD




Sale


100


191.5600 USD




Sale


30


191.5700 USD




Sale


2


191.6000 USD




Sale


12


191.6100 USD




Sale


88


191.6100 USD




Sale


2


191.6200 USD




Sale


2


191.6200 USD




Sale


2


191.6200 USD




Sale


2


191.6200 USD




Sale


10


191.6300 USD




Sale


2


191.6400 USD




Sale


10


191.6400 USD




Sale


100


191.6500 USD




Sale


50


191.6600 USD




Sale


50


191.6600 USD




Sale


92


191.6700 USD




Sale


8


191.6700 USD




Sale


1


191.6900 USD




Sale


2


191.6900 USD




Sale


100


191.7600 USD




Sale


2


191.7700 USD




Sale


2


191.7800 USD




Sale


100


191.7800 USD




Sale


2


191.7800 USD




Sale


2


191.7800 USD




Sale


7


191.7900 USD




Sale


10


191.8100 USD




Sale


2


191.8300 USD




Sale


2


191.8300 USD




Sale


2


191.8300 USD




Sale


2


191.8300 USD




Sale


8


191.8300 USD




Sale


92


191.8300 USD




Sale


2


191.8500 USD




Sale


70


191.8500 USD




Sale


10


191.8500 USD




Sale


90


191.8500 USD




Sale


50


191.8600 USD




Sale


50


191.8600 USD




Sale


100


191.8600 USD




Sale


2


191.8700 USD




Sale


2


191.8700 USD




Sale


2


191.8700 USD




Sale


100


191.8800 USD




Sale


2


191.8800 USD




Sale


1


191.9000 USD




Sale


99


191.9000 USD




Sale


2


191.9100 USD




Sale


100


191.9200 USD




Sale


2


191.9300 USD




Sale


100


191.9400 USD




Sale


20


191.9600 USD




Sale


11


191.9600 USD




Sale


19


191.9600 USD




Sale


50


191.9600 USD




Sale


10


191.9700 USD




Sale


2


191.9800 USD




Sale


98


192.0000 USD




Sale


100


192.0000 USD




Sale


2


192.0000 USD




Sale


50


192.0100 USD




Sale


80


192.0100 USD




Sale


50


192.0100 USD




Sale


20


192.0100 USD




Sale


5


192.0700 USD




Sale


2


192.1000 USD




Sale


76


192.1000 USD




Sale


24


192.1000 USD




Sale


2


192.1100 USD




Sale


100


192.1400 USD




Sale


100


192.1700 USD




Sale


100


192.2300 USD




Sale


2


192.2300 USD




Sale


2


192.2300 USD




Sale


100


192.2500 USD




Sale


2


192.2600 USD




Sale


2


192.2800 USD




Sale


2


192.4000 USD




Sale


46


192.4200 USD




Sale


54


192.4200 USD




Sale


2


192.4300 USD




Sale


6


192.4300 USD




Sale


2


192.4300 USD




Sale


50


192.4300 USD




Sale


4


192.4300 USD




Sale


2


192.4300 USD




Sale


50


192.4300 USD




Sale


10


192.4500 USD




Sale


100


192.4800 USD




Sale


2


192.4900 USD




Sale


2


192.5000 USD




Sale


2


192.5100 USD




Sale


2


192.5600 USD




Sale


100


192.5600 USD




Sale


10


192.5650 USD




Sale


2


192.6500 USD




Sale


2


192.6500 USD




Sale


2


192.6500 USD




Sale


2


192.6600 USD




Sale


2


192.7400 USD




Sale


100


192.7900 USD




Sale


2


192.8100 USD




Sale


2


192.8100 USD




Sale


100


192.8600 USD




Sale


98


192.9200 USD




Sale


2


192.9200 USD




Sale


84


192.9400 USD




Sale


2


192.9600 USD




Sale


100


193.0000 USD




Sale


2


193.0400 USD




Sale


2


193.0400 USD




Sale


10


193.0700 USD




Sale


2


193.0700 USD




Sale


48


193.0700 USD




Sale


50


193.0700 USD




Sale


2


193.0700 USD




Sale


50


193.0700 USD




Sale


50


193.0700 USD




Sale


2


193.0700 USD




Sale


2


193.1100 USD




Sale


100


193.1800 USD




Sale


100


193.3100 USD




Sale


27


193.3600 USD




Sale


27


193.3700 USD




Sale


27


193.4100 USD




Sale


2


193.4400 USD




Sale


2


193.4600 USD




Sale


2


193.4600 USD




Sale


2


193.4700 USD




Sale


2


193.4700 USD




Sale


2


193.4700 USD




Sale


100


193.4900 USD




Sale


5


193.5400 USD




Sale


2


193.6400 USD




Sale


2


193.6400 USD




Sale


2


193.6400 USD




Sale


4


193.6500 USD




Sale


4


193.6500 USD




Sale


36


193.7100 USD




Sale


4


193.7200 USD




Sale


3


193.7300 USD




Sale


97


193.7300 USD




Sale


100


193.7300 USD




Sale


2


193.7300 USD




Sale


2


193.7400 USD




Sale


2


193.7400 USD




Sale


2


193.7400 USD




Sale


46


193.7500 USD




Sale


2


193.7600 USD




Sale


2


193.7600 USD




Sale


2


193.7600 USD




Sale


2


193.7700 USD




Sale


2


193.7700 USD




Sale


10


193.8300 USD




Sale


2


193.8400 USD




Sale


2


193.8400 USD




Sale


2


193.8400 USD




Sale


20


193.8700 USD




Sale


2


193.8800 USD




Sale


2


193.9000 USD




Sale


2


193.9000 USD




Sale


2


193.9000 USD




Sale


106


193.9300 USD




Sale


161


193.9300 USD




Sale


161


193.9300 USD




Sale


500


193.9300 USD




Sale


297


193.9300 USD




Sale


116


193.9300 USD




Sale


3


193.9300 USD




Sale


2


193.9300 USD




Sale


7


193.9300 USD




Sale


650


193.9300 USD




Sale


400


193.9300 USD




Sale


100


193.9300 USD




Sale


5,951


193.9300 USD




Sale


30


193.9300 USD




Sale


1,758


193.9300 USD




Sale


24


193.9300 USD




Sale


11


193.9300 USD




Sale


250


193.9300 USD




Sale


100


193.9300 USD




Sale


1,300


193.9300 USD




Sale


1,438


193.9300 USD




Sale


477


193.9300 USD




Sale


1


193.9300 USD




Sale


343


193.9300 USD




Sale


2


193.9300 USD




Sale


991


193.9300 USD




Sale


200


193.9300 USD




Sale


835


193.9300 USD




Sale


100


193.9300 USD




Sale


600


193.9300 USD




Sale


1


193.9300 USD




Sale


14


193.9300 USD




Sale


953


193.9300 USD




Sale


2


193.9300 USD




Sale


2,153


193.9300 USD




Sale


218


193.9300 USD




Sale


3,713


193.9300 USD




Sale


900


193.9300 USD




Sale


3,384


193.9300 USD




Sale


2,200


193.9300 USD




Sale


18


193.9300 USD




Sale


23


193.9300 USD




Sale


4


193.9300 USD




Sale


222


193.9300 USD




Sale


562


193.9300 USD




Sale


4


193.9300 USD




Sale


186


193.9300 USD




Sale


1,044


193.9300 USD




Sale


12


193.9300 USD




Sale


2,181


193.9300 USD




Sale


1


193.9300 USD




Sale


7


193.9300 USD




Sale


1,092


193.9300 USD




Sale


20


193.9300 USD




Sale


412


193.9300 USD




Sale


975


193.9300 USD




Sale


488


193.9300 USD




Sale


683


193.9300 USD




Sale


8


193.9300 USD




Sale


3


193.9300 USD




Sale


774


193.9300 USD




Sale


2


193.9300 USD




Sale


17


193.9300 USD




Sale


130


193.9300 USD




Sale


1


193.9400 USD




Sale


1


193.9500 USD




Sale


2


194.1400 USD




Sale


2


194.1400 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 6)


Number of relevant securities  (Note 7)


Price per unit  (Note 5)




CFD


Increasing a short position


14


187.9495 USD




CFD


Increasing a long position


1,700


188.3026 USD




CFD


Increasing a long position


48


190.2900 USD




CFD


Increasing a long position


188


190.7206 USD




SWAP


Increasing a long position


278


191.1154 USD




SWAP


Increasing a long position


59


191.1154 USD




SWAP


Increasing a long position


4,031


191.1154 USD




SWAP


Increasing a long position


61


191.1154 USD




SWAP


Increasing a long position


201


191.1154 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


15 May 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


Purchased


10,000


170.0000 USD


AMER


15/05/2020




Call Option


Purchased


24,600


180.0000 USD


AMER


19/06/2020




Call Option


Sold


66,350


202.2935 USD


EURO


15/05/2020




Call Option


Purchased


66,350


202.2935 USD


EURO


15/05/2020




Call Option


Purchased


66,350


202.2935 USD


EURO


15/05/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Sold


1,999


0.0000 


N/A


24/06/2020




Swap


Purchased


8,210


0.0000 


N/A


21/04/2021




Swap


Purchased


9,171


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


30,140


0.0000 


N/A


21/04/2021




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


41,139


0.0000 


N/A


21/04/2021




Swap^


Sold


50,000


0.0000 


N/A


31/07/2020




Swap


Purchased


547,117


0.0000 


N/A


21/04/2021



^Please note this product is part of a basket of securities for which AON PLC is a component
 


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.
 
  END
 
 
ISEAAMLTMTIBMMM