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

AonAnnouncement

21/05/2020 11:15

RNS Number : 6348N
  
Goldman Sachs & Co. LLC
  
21 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


20 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 


886,416


(0.38)


992,691


(0.42)




(2) Derivatives (other than options)


863,522


(0.37)


297,709


(0.12)




(3) Options and agreements to purchase/sell


24,600


(0.01)


0


(0.00)




Total


1,774,538


(0.76)


1,290,400


(0.55)



 
(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


10


194.9800 USD




Purchase


100


194.9800 USD




Purchase


2


195.0100 USD




Purchase


100


195.0100 USD




Purchase


100


195.0200 USD




Purchase


100


195.0200 USD




Purchase


100


195.0200 USD




Purchase


167


195.0400 USD




Purchase


2


195.0400 USD




Purchase


100


195.0400 USD




Purchase


7


195.0400 USD




Purchase


3


195.0400 USD




Purchase


88


195.0400 USD




Purchase


8


195.0500 USD




Purchase


53


195.0900 USD




Purchase


100


195.1000 USD




Purchase


100


195.1100 USD




Purchase


100


195.1100 USD




Purchase


100


195.1150 USD




Purchase


100


195.1150 USD




Purchase


100


195.1200 USD




Purchase


97


195.1300 USD




Purchase


6


195.1300 USD




Purchase


100


195.1300 USD




Purchase


2


195.1300 USD




Purchase


16


195.1300 USD




Purchase


7


195.1300 USD




Purchase


4


195.1300 USD




Purchase


11


195.1300 USD




Purchase


100


195.1350 USD




Purchase


100


195.1400 USD




Purchase


8


195.1400 USD




Purchase


16


195.1400 USD




Purchase


100


195.1400 USD




Purchase


100


195.1400 USD




Purchase


100


195.1400 USD




Purchase


100


195.1400 USD




Purchase


92


195.1400 USD




Purchase


100


195.1400 USD




Purchase


100


195.1400 USD




Purchase


100


195.1400 USD




Purchase


100


195.1400 USD




Purchase


1


195.1500 USD




Purchase


100


195.1500 USD




Purchase


100


195.1500 USD




Purchase


100


195.1500 USD




Purchase


100


195.1500 USD




Purchase


99


195.1500 USD




Purchase


100


195.1500 USD




Purchase


100


195.1500 USD




Purchase


99


195.1500 USD




Purchase


8


195.1500 USD




Purchase


100


195.1600 USD




Purchase


100


195.1600 USD




Purchase


100


195.1600 USD




Purchase


100


195.1600 USD




Purchase


100


195.1600 USD




Purchase


1


195.1600 USD




Purchase


100


195.1650 USD




Purchase


99


195.1700 USD




Purchase


100


195.1700 USD




Purchase


100


195.1700 USD




Purchase


100


195.1700 USD




Purchase


100


195.1700 USD




Purchase


17


195.1850 USD




Purchase


33


195.1900 USD




Purchase


100


195.1900 USD




Purchase


4


195.2000 USD




Purchase


100


195.2000 USD




Purchase


100


195.2000 USD




Purchase


100


195.2000 USD




Purchase


100


195.2050 USD




Purchase


100


195.2100 USD




Purchase


100


195.2100 USD




Purchase


34


195.2200 USD




Purchase


41


195.2200 USD




Purchase


66


195.2200 USD




Purchase


100


195.2200 USD




Purchase


59


195.2200 USD




Purchase


100


195.2200 USD




Purchase


92


195.2300 USD




Purchase


8


195.2300 USD




Purchase


3


195.2400 USD




Purchase


100


195.2400 USD




Purchase


100


195.2400 USD




Purchase


100


195.2650 USD




Purchase


11


195.2700 USD




Purchase


30


195.2700 USD




Purchase


26


195.2700 USD




Purchase


74


195.2700 USD




Purchase


600


195.2700 USD




Purchase


280


195.2700 USD




Purchase


400


195.2700 USD




Purchase


203


195.2700 USD




Purchase


5


195.2700 USD




Purchase


200


195.2700 USD




Purchase


31


195.2700 USD




Purchase


92


195.2700 USD




Purchase


86


195.2700 USD




Purchase


1,541


195.2700 USD




Purchase


59


195.2700 USD




Purchase


351


195.2700 USD




Purchase


6


195.2700 USD




Purchase


700


195.2700 USD




Purchase


400


195.2700 USD




Purchase


1,344


195.2700 USD




Purchase


448


195.2700 USD




Purchase


1,171


195.2700 USD




Purchase


2


195.2700 USD




Purchase


889


195.2700 USD




Purchase


6,434


195.2700 USD




Purchase


700


195.2700 USD




Purchase


100


195.2700 USD




Purchase


8


195.2700 USD




Purchase


555


195.2700 USD




Purchase


280


195.2700 USD




Purchase


1,881


195.2700 USD




Purchase


394


195.2700 USD




Purchase


200


195.2700 USD




Purchase


700


195.2700 USD




Purchase


700


195.2700 USD




Purchase


3,533


195.2700 USD




Purchase


316


195.2700 USD




Purchase


100


195.2700 USD




Purchase


172


195.2700 USD




Purchase


1,388


195.2700 USD




Purchase


3


195.2700 USD




Purchase


139


195.2700 USD




Purchase


6


195.2700 USD




Purchase


1


195.2700 USD




Purchase


100


195.2700 USD




Purchase


15


195.2700 USD




Purchase


601


195.2700 USD




Purchase


846


195.2700 USD




Purchase


700


195.2700 USD




Purchase


700


195.2700 USD




Purchase


700


195.2700 USD




Purchase


368


195.2700 USD




Purchase


700


195.2700 USD




Purchase


700


195.2700 USD




Purchase


345


195.2700 USD




Purchase


700


195.2700 USD




Purchase


218


195.2700 USD




Purchase


31


195.2700 USD




Purchase


3


195.2750 USD




Purchase


10


195.2750 USD




Purchase


100


195.2800 USD




Purchase


100


195.2800 USD




Purchase


100


195.2800 USD




Purchase


11


195.2850 USD




Purchase


100


195.2900 USD




Purchase


99


195.3000 USD




Purchase


100


195.3100 USD




Purchase


100


195.3250 USD




Purchase


100


195.3300 USD




Purchase


10


195.3300 USD




Purchase


65


195.3300 USD




Purchase


25


195.3300 USD




Purchase


50


195.3300 USD




Purchase


50


195.3300 USD




Purchase


6


195.3400 USD




Purchase


100


195.3400 USD




Purchase


50


195.3400 USD




Purchase


98


195.3400 USD




Purchase


100


195.3400 USD




Purchase


2


195.3400 USD




Purchase


29


195.3500 USD




Purchase


96


195.3500 USD




Purchase


100


195.3500 USD




Purchase


4


195.3500 USD




Purchase


100


195.3600 USD




Purchase


100


195.3600 USD




Purchase


97


195.3600 USD




Purchase


76


195.3600 USD




Purchase


3


195.3600 USD




Purchase


100


195.3700 USD




Purchase


65


195.3700 USD




Purchase


100


195.3800 USD




Purchase


35


195.3800 USD




Purchase


100


195.3800 USD




Purchase


100


195.3900 USD




Purchase


100


195.3900 USD




Purchase


100


195.3900 USD




Purchase


50


195.3900 USD




Purchase


1


195.3900 USD




Purchase


92


195.3900 USD




Purchase


199


195.3900 USD




Purchase


13


195.4000 USD




Purchase


7


195.4000 USD




Purchase


2


195.4000 USD




Purchase


13


195.4000 USD




Purchase


2


195.4000 USD




Purchase


6


195.4000 USD




Purchase


100


195.4000 USD




Purchase


100


195.4000 USD




Purchase


2


195.4000 USD




Purchase


50


195.4100 USD




Purchase


50


195.4100 USD




Purchase


97


195.4100 USD




Purchase


3


195.4500 USD




Purchase


17


195.4500 USD




Purchase


85


195.5000 USD




Purchase


7


195.5000 USD




Purchase


8


195.5000 USD




Purchase


38


195.5300 USD




Purchase


66


195.5300 USD




Purchase


34


195.5300 USD




Purchase


50


195.5900 USD




Purchase


50


195.5900 USD




Purchase


50


195.5900 USD




Purchase


50


195.5900 USD




Purchase


100


195.6600 USD




Purchase


10


195.7200 USD




Purchase


11


195.7200 USD




Purchase


100


195.7300 USD




Purchase


41


195.7350 USD




Purchase


100


195.7400 USD




Purchase


100


195.7400 USD




Purchase


100


195.7500 USD




Purchase


100


195.7600 USD




Purchase


100


195.7600 USD




Purchase


100


195.7800 USD




Purchase


100


195.7800 USD




Purchase


100


195.8000 USD




Purchase


100


195.8000 USD




Purchase


100


195.8000 USD




Purchase


100


195.8400 USD




Purchase


15


195.8600 USD




Purchase


85


195.8600 USD




Purchase


23


195.8700 USD




Purchase


100


195.8850 USD




Purchase


9


195.9000 USD




Purchase


91


195.9000 USD




Purchase


3


195.9700 USD




Purchase


100


195.9700 USD




Purchase


1


195.9700 USD




Purchase


3


196.1200 USD




Purchase


100


196.1300 USD




Purchase


10


196.1300 USD




Purchase


50


196.1300 USD




Purchase


100


196.1500 USD




Purchase


9


196.1800 USD




Purchase


53


196.1800 USD




Purchase


38


196.1800 USD




Purchase


100


196.2100 USD




Purchase


3


196.2200 USD




Purchase


5


196.2200 USD




Purchase


100


196.3300 USD




Purchase


50


196.3300 USD




Purchase


50


196.3300 USD




Purchase


3


196.4100 USD




Purchase


100


196.4500 USD




Purchase


50


196.4700 USD




Purchase


31


196.4700 USD




Purchase


19


196.4700 USD




Purchase


100


196.5000 USD




Purchase


15


196.5300 USD




Purchase


50


196.5400 USD




Purchase


50


196.5400 USD




Purchase


100


196.5500 USD




Purchase


93


196.6400 USD




Purchase


7


196.6400 USD




Purchase


6


197.1700 USD




Purchase


10


197.1700 USD




Purchase


574


197.3700 USD




Purchase


6


197.5100 USD




Purchase


100


197.5500 USD




Purchase


100


197.6000 USD




Purchase


100


197.9200 USD




Purchase


100


198.3000 USD




Purchase


100


198.4200 USD




Purchase


100


198.5400 USD




Purchase


100


198.5500 USD




Purchase


100


198.6300 USD




Purchase


100


198.6300 USD




Purchase


100


198.6300 USD




Purchase


6


198.6700 USD




Purchase


100


198.6800 USD




Purchase


97


198.6800 USD




Purchase


100


198.9100 USD




Purchase


2


199.1500 USD




Purchase


2


199.1800 USD




Sale


10


194.9800 USD




Sale


100


195.0100 USD




Sale


100


195.0200 USD




Sale


10


195.0300 USD




Sale


100


195.0350 USD




Sale


12


195.0400 USD




Sale


100


195.0450 USD




Sale


100


195.0500 USD




Sale


164


195.0500 USD




Sale


2


195.0600 USD




Sale


3


195.0900 USD




Sale


2


195.0900 USD




Sale


28


195.1000 USD




Sale


86


195.1000 USD




Sale


100


195.1000 USD




Sale


100


195.1050 USD




Sale


100


195.1100 USD




Sale


100


195.1100 USD




Sale


13


195.1100 USD




Sale


100


195.1100 USD




Sale


100


195.1100 USD




Sale


87


195.1100 USD




Sale


100


195.1100 USD




Sale


100


195.1150 USD




Sale


100


195.1200 USD




Sale


100


195.1300 USD




Sale


100


195.1500 USD




Sale


13


195.1500 USD




Sale


87


195.1500 USD




Sale


100


195.1500 USD




Sale


100


195.1500 USD




Sale


100


195.1500 USD




Sale


100


195.1500 USD




Sale


10


195.1550 USD




Sale


98


195.1600 USD




Sale


100


195.1600 USD




Sale


100


195.1600 USD




Sale


100


195.1600 USD




Sale


100


195.1600 USD




Sale


100


195.1600 USD




Sale


100


195.1600 USD




Sale


2


195.1600 USD




Sale


100


195.1700 USD




Sale


100


195.1700 USD




Sale


100


195.1700 USD




Sale


10


195.1700 USD




Sale


100


195.1700 USD




Sale


100


195.1700 USD




Sale


100


195.1700 USD




Sale


100


195.1700 USD




Sale


100


195.1700 USD




Sale


100


195.1800 USD




Sale


100


195.1800 USD




Sale


33


195.1900 USD




Sale


100


195.1900 USD




Sale


4


195.2000 USD




Sale


3


195.2000 USD




Sale


100


195.2000 USD




Sale


100


195.2000 USD




Sale


100


195.2000 USD




Sale


100


195.2000 USD




Sale


100


195.2000 USD




Sale


100


195.2100 USD




Sale


10


195.2200 USD




Sale


10


195.2200 USD




Sale


12


195.2250 USD




Sale


100


195.2300 USD




Sale


100


195.2350 USD




Sale


10


195.2400 USD




Sale


50


195.2500 USD




Sale


50


195.2500 USD




Sale


100


195.2550 USD




Sale


100


195.2650 USD




Sale


8


195.2700 USD




Sale


11,983


195.2700 USD




Sale


59


195.2700 USD




Sale


448


195.2700 USD




Sale


100


195.2700 USD




Sale


889


195.2700 USD




Sale


15


195.2700 USD




Sale


3


195.2700 USD




Sale


98


195.2700 USD




Sale


172


195.2700 USD




Sale


117


195.2700 USD




Sale


3,533


195.2700 USD




Sale


2


195.2700 USD




Sale


351


195.2700 USD




Sale


1


195.2700 USD




Sale


6,434


195.2700 USD




Sale


30


195.2700 USD




Sale


11


195.2700 USD




Sale


6


195.2700 USD




Sale


846


195.2700 USD




Sale


31


195.2700 USD




Sale


92


195.2700 USD




Sale


6


195.2700 USD




Sale


5


195.2700 USD




Sale


10


195.2750 USD




Sale


10


195.2750 USD




Sale


100


195.2900 USD




Sale


100


195.2900 USD




Sale


10


195.3000 USD




Sale


100


195.3000 USD




Sale


76


195.3100 USD




Sale


10


195.3100 USD




Sale


94


195.3100 USD




Sale


100


195.3100 USD




Sale


33


195.3100 USD




Sale


10


195.3200 USD




Sale


129


195.3200 USD




Sale


100


195.3200 USD




Sale


43


195.3200 USD




Sale


57


195.3200 USD




Sale


100


195.3200 USD




Sale


41


195.3200 USD




Sale


100


195.3200 USD




Sale


100


195.3300 USD




Sale


6


195.3300 USD




Sale


94


195.3300 USD




Sale


100


195.3300 USD




Sale


48


195.3300 USD




Sale


100


195.3300 USD




Sale


100


195.3300 USD




Sale


11


195.3300 USD




Sale


100


195.3400 USD




Sale


100


195.3400 USD




Sale


96


195.3400 USD




Sale


4


195.3400 USD




Sale


100


195.3400 USD




Sale


100


195.3400 USD




Sale


4


195.3400 USD




Sale


100


195.3500 USD




Sale


10


195.3500 USD




Sale


100


195.3500 USD




Sale


100


195.3500 USD




Sale


100


195.3500 USD




Sale


100


195.3500 USD




Sale


13


195.3500 USD




Sale


100


195.3500 USD




Sale


3


195.3600 USD




Sale


100


195.3600 USD




Sale


100


195.3600 USD




Sale


76


195.3600 USD




Sale


100


195.3600 USD




Sale


100


195.3600 USD




Sale


97


195.3600 USD




Sale


100


195.3650 USD




Sale


80


195.3700 USD




Sale


20


195.3700 USD




Sale


49


195.3800 USD




Sale


1


195.3800 USD




Sale


100


195.3800 USD




Sale


50


195.3800 USD




Sale


8


195.3900 USD




Sale


10


195.4000 USD




Sale


100


195.4000 USD




Sale


100


195.4000 USD




Sale


100


195.4000 USD




Sale


100


195.4200 USD




Sale


100


195.4200 USD




Sale


100


195.4300 USD




Sale


100


195.4300 USD




Sale


50


195.4300 USD




Sale


100


195.4300 USD




Sale


100


195.4300 USD




Sale


100


195.4400 USD




Sale


50


195.4400 USD




Sale


100


195.4800 USD




Sale


100


195.4800 USD




Sale


10


195.5000 USD




Sale


100


195.5150 USD




Sale


100


195.5150 USD




Sale


100


195.5300 USD




Sale


100


195.5300 USD




Sale


100


195.5300 USD




Sale


50


195.5400 USD




Sale


50


195.5400 USD




Sale


10


195.5500 USD




Sale


100


195.5550 USD




Sale


100


195.5700 USD




Sale


50


195.6100 USD




Sale


50


195.6300 USD




Sale


100


195.6400 USD




Sale


10


195.6400 USD




Sale


100


195.6500 USD




Sale


100


195.6800 USD




Sale


100


195.6800 USD




Sale


100


195.6800 USD




Sale


100


195.6900 USD




Sale


100


195.7300 USD




Sale


4


195.7300 USD




Sale


3


195.7300 USD




Sale


11


195.7300 USD




Sale


100


195.7300 USD




Sale


100


195.7400 USD




Sale


100


195.7400 USD




Sale


100


195.7400 USD




Sale


100


195.7400 USD




Sale


100


195.7400 USD




Sale


100


195.7400 USD




Sale


100


195.7400 USD




Sale


100


195.7500 USD




Sale


2


195.7500 USD




Sale


100


195.7600 USD




Sale


100


195.7650 USD




Sale


100


195.7700 USD




Sale


100


195.7700 USD




Sale


100


195.7700 USD




Sale


10


195.7700 USD




Sale


100


195.7800 USD




Sale


100


195.7800 USD




Sale


100


195.7900 USD




Sale


100


195.7900 USD




Sale


100


195.8000 USD




Sale


100


195.8000 USD




Sale


100


195.8000 USD




Sale


100


195.8200 USD




Sale


100


195.8300 USD




Sale


100


195.8300 USD




Sale


17


195.8400 USD




Sale


100


195.8500 USD




Sale


100


195.8600 USD




Sale


100


195.8600 USD




Sale


100


195.8600 USD




Sale


100


195.8700 USD




Sale


50


195.8700 USD




Sale


50


195.8700 USD




Sale


100


195.8700 USD




Sale


100


195.8800 USD




Sale


100


195.8800 USD




Sale


100


195.8800 USD




Sale


100


195.8900 USD




Sale


1


195.8900 USD




Sale


100


195.9000 USD




Sale


100


195.9000 USD




Sale


100


195.9100 USD




Sale


50


195.9500 USD




Sale


100


195.9600 USD




Sale


100


195.9750 USD




Sale


5


195.9850 USD




Sale


50


195.9900 USD




Sale


100


196.0100 USD




Sale


100


196.0200 USD




Sale


100


196.0200 USD




Sale


100


196.0200 USD




Sale


100


196.0200 USD




Sale


100


196.0200 USD




Sale


17


196.0400 USD




Sale


62


196.0400 USD




Sale


100


196.0400 USD




Sale


21


196.0400 USD




Sale


15


196.0900 USD




Sale


100


196.0900 USD




Sale


100


196.0900 USD




Sale


100


196.0900 USD




Sale


100


196.1000 USD




Sale


100


196.1000 USD




Sale


100


196.1000 USD




Sale


100


196.1150 USD




Sale


100


196.1300 USD




Sale


100


196.1400 USD




Sale


100


196.1400 USD




Sale


100


196.1400 USD




Sale


100


196.1600 USD




Sale


100


196.1650 USD




Sale


100


196.1700 USD




Sale


100


196.1700 USD




Sale


100


196.1800 USD




Sale


4


196.1900 USD




Sale


100


196.1900 USD




Sale


100


196.2000 USD




Sale


100


196.2000 USD




Sale


100


196.2000 USD




Sale


100


196.2100 USD




Sale


100


196.2100 USD




Sale


100


196.2300 USD




Sale


100


196.2300 USD




Sale


100


196.2500 USD




Sale


1


196.2500 USD




Sale


99


196.2500 USD




Sale


100


196.2500 USD




Sale


100


196.2500 USD




Sale


2


196.2600 USD




Sale


10


196.2600 USD




Sale


50


196.2600 USD




Sale


38


196.2600 USD




Sale


100


196.2600 USD




Sale


100


196.2800 USD




Sale


100


196.2900 USD




Sale


100


196.2900 USD




Sale


100


196.3100 USD




Sale


100


196.3100 USD




Sale


100


196.3100 USD




Sale


3


196.3200 USD




Sale


100


196.3200 USD




Sale


100


196.3200 USD




Sale


100


196.3200 USD




Sale


97


196.3200 USD




Sale


100


196.3200 USD




Sale


29


196.3200 USD




Sale


100


196.3300 USD




Sale


20


196.3300 USD




Sale


90


196.3500 USD




Sale


100


196.3550 USD




Sale


100


196.3650 USD




Sale


100


196.3650 USD




Sale


10


196.3750 USD




Sale


100


196.3900 USD




Sale


100


196.4100 USD




Sale


100


196.4100 USD




Sale


3


196.4100 USD




Sale


100


196.4100 USD




Sale


100


196.4100 USD




Sale


50


196.4200 USD




Sale


100


196.4200 USD




Sale


100


196.4200 USD




Sale


50


196.4300 USD




Sale


100


196.4300 USD




Sale


100


196.4450 USD




Sale


100


196.4500 USD




Sale


100


196.4550 USD




Sale


100


196.4800 USD




Sale


100


196.5000 USD




Sale


12


196.5100 USD




Sale


100


196.5100 USD




Sale


88


196.5100 USD




Sale


50


196.5200 USD




Sale


100


196.5200 USD




Sale


3


196.5200 USD




Sale


1


196.5200 USD




Sale


50


196.5200 USD




Sale


10


196.5200 USD




Sale


100


196.5200 USD




Sale


100


196.5400 USD




Sale


2


196.5500 USD




Sale


100


196.5500 USD




Sale


98


196.5500 USD




Sale


2


196.5600 USD




Sale


50


196.5600 USD




Sale


46


196.5600 USD




Sale


2


196.5600 USD




Sale


51


196.5700 USD




Sale


2


196.5700 USD




Sale


49


196.5700 USD




Sale


100


196.5750 USD




Sale


100


196.5800 USD




Sale


100


196.5900 USD




Sale


100


196.6000 USD




Sale


100


196.6000 USD




Sale


100


196.6000 USD




Sale


95


196.6000 USD




Sale


100


196.6200 USD




Sale


100


196.6200 USD




Sale


5


196.6200 USD




Sale


100


196.6200 USD




Sale


100


196.6300 USD




Sale


100


196.6400 USD




Sale


100


196.6500 USD




Sale


100


196.6600 USD




Sale


100


196.6700 USD




Sale


100


196.6700 USD




Sale


100


196.6850 USD




Sale


99


196.6900 USD




Sale


100


196.6900 USD




Sale


1


196.6900 USD




Sale


100


196.6900 USD




Sale


100


196.7000 USD




Sale


100


196.7200 USD




Sale


100


196.7300 USD




Sale


100


196.7300 USD




Sale


15


196.7400 USD




Sale


20


196.7400 USD




Sale


80


196.7400 USD




Sale


83


196.7400 USD




Sale


100


196.7400 USD




Sale


2


196.7400 USD




Sale


100


196.7700 USD




Sale


100


196.7800 USD




Sale


100


196.7800 USD




Sale


100


196.8100 USD




Sale


100


196.8400 USD




Sale


100


196.8400 USD




Sale


100


196.8600 USD




Sale


100


196.8800 USD




Sale


100


196.9200 USD




Sale


36


196.9400 USD




Sale


4


196.9400 USD




Sale


60


196.9400 USD




Sale


100


196.9400 USD




Sale


16


197.0200 USD




Sale


4


197.0200 USD




Sale


100


197.0200 USD




Sale


100


197.0300 USD




Sale


100


197.1100 USD




Sale


86


197.3000 USD




Sale


42


197.3200 USD




Sale


100


197.3700 USD




Sale


5


197.3700 USD




Sale


26


197.3700 USD




Sale


1


197.3700 USD




Sale


574


197.3700 USD




Sale


65


197.3700 USD




Sale


100


197.3700 USD




Sale


5


197.3700 USD




Sale


272


197.3700 USD




Sale


100


197.4050 USD




Sale


100


197.4100 USD




Sale


100


197.4200 USD




Sale


100


197.4500 USD




Sale


100


197.4600 USD




Sale


100


197.5300 USD




Sale


100


197.5300 USD




Sale


100


197.5500 USD




Sale


37


197.6800 USD




Sale


13


197.6800 USD




Sale


50


197.6800 USD




Sale


100


197.6800 USD




Sale


100


197.6800 USD




Sale


50


197.7300 USD




Sale


50


197.7300 USD




Sale


100


197.7600 USD




Sale


100


197.7700 USD




Sale


100


197.7700 USD




Sale


100


197.8500 USD




Sale


100


197.8800 USD




Sale


100


197.9200 USD




Sale


100


197.9400 USD




Sale


100


197.9400 USD




Sale


100


198.0300 USD




Sale


33


198.0500 USD




Sale


100


198.0700 USD




Sale


6


198.0700 USD




Sale


69


198.0700 USD




Sale


2


198.0700 USD




Sale


35


198.0700 USD




Sale


88


198.0700 USD




Sale


17


198.0800 USD




Sale


100


198.0900 USD




Sale


100


198.0900 USD




Sale


50


198.0900 USD




Sale


100


198.1100 USD




Sale


100


198.1600 USD




Sale


100


198.1600 USD




Sale


100


198.1600 USD




Sale


100


198.1600 USD




Sale


100


198.1600 USD




Sale


100


198.1650 USD




Sale


100


198.1700 USD




Sale


100


198.1800 USD




Sale


100


198.1900 USD




Sale


100


198.1900 USD




Sale


100


198.1900 USD




Sale


100


198.1900 USD




Sale


100


198.2000 USD




Sale


100


198.2000 USD




Sale


100


198.2000 USD




Sale


100


198.2100 USD




Sale


100


198.2600 USD




Sale


100


198.2750 USD




Sale


100


198.2800 USD




Sale


198


198.2800 USD




Sale


100


198.2800 USD




Sale


2


198.2800 USD




Sale


100


198.2900 USD




Sale


100


198.2900 USD




Sale


29


198.3000 USD




Sale


100


198.3000 USD




Sale


11


198.3000 USD




Sale


60


198.3000 USD




Sale


100


198.3050 USD




Sale


50


198.3300 USD




Sale


100


198.3400 USD




Sale


50


198.3400 USD




Sale


46


198.3400 USD




Sale


100


198.3500 USD




Sale


100


198.3600 USD




Sale


100


198.3600 USD




Sale


100


198.4000 USD




Sale


55


198.4000 USD




Sale


45


198.4000 USD




Sale


100


198.4200 USD




Sale


15


198.4600 USD




Sale


100


198.4600 USD




Sale


85


198.4600 USD




Sale


100


198.4700 USD




Sale


100


198.4800 USD




Sale


100


198.5000 USD




Sale


100


198.5050 USD




Sale


100


198.5300 USD




Sale


100


198.5500 USD




Sale


97


198.5500 USD




Sale


100


198.5500 USD




Sale


5


198.5600 USD




Sale


3


198.5600 USD




Sale


92


198.5600 USD




Sale


64


198.5600 USD




Sale


3


198.5600 USD




Sale


100


198.5600 USD




Sale


100


198.5900 USD




Sale


100


198.5950 USD




Sale


100


198.6000 USD




Sale


100


198.6400 USD




Sale


100


198.6550 USD




Sale


100


198.6600 USD




Sale


100


198.6600 USD




Sale


100


198.6700 USD




Sale


6


198.6700 USD




Sale


100


198.6750 USD




Sale


100


198.6800 USD




Sale


100


198.6800 USD




Sale


97


198.6800 USD




Sale


100


198.7000 USD




Sale


100


198.7000 USD




Sale


50


198.7900 USD




Sale


100


198.8400 USD




Sale


100


198.8500 USD




Sale


100


198.8600 USD




Sale


100


198.9100 USD




Sale


100


198.9100 USD




Sale


100


198.9800 USD




Sale


100


199.0200 USD




Sale


100


199.0600 USD




Sale


2


199.1500 USD




Sale


2


199.1800 USD




Sale


100


199.2400 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 6)


Number of relevant securities  (Note 7)


Price per unit  (Note 5)




CFD


Opening a short position


117,000


195.2700 USD




CFD


Reducing a short position


117,000


195.2700 USD




CFD


Increasing a long position


4


195.8400 USD




CFD


Increasing a long position


4


195.8400 USD




CFD


Increasing a long position


9


195.8400 USD




CFD


Increasing a long position


1


195.9850 USD




CFD


Increasing a long position


2


195.9850 USD




CFD


Increasing a long position


2


195.9850 USD




CFD


Opening a long position


7,389


196.0566 USD




CFD


Increasing a short position


10


197.1700 USD




CFD


Increasing a long position


2,288


197.2654 USD




CFD


Increasing a long position


2,661


197.2674 USD




CFD


Increasing a long position


4,551


197.2682 USD




CFD


Reducing a short position


2,146


198.1841 USD




SWAP


Increasing a long position


555


195.7970 USD




SWAP


Increasing a long position


119


195.7970 USD




SWAP


Increasing a long position


8,080


195.7970 USD




SWAP


Increasing a long position


122


195.7970 USD




SWAP


Increasing a long position


397


195.7970 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


21 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


24,600


180.0000 USD


AMER


19/06/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Sold


1,999


0.0000 


N/A


24/06/2020




Swap


Purchased


8,813


0.0000 


N/A


21/04/2021




Swap


Purchased


9,793


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


32,161


0.0000 


N/A


21/04/2021




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


43,945


0.0000 


N/A


21/04/2021




Swap^


Sold


50,000


0.0000 


N/A


31/07/2020




Swap


Purchased


587,972


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
 


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  END
 
 
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