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

AonAnnouncement

22/05/2020 11:20

RNS Number : 7767N
  
Goldman Sachs & Co. LLC
  
22 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


21 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 


901,111


(0.38)


988,287


(0.42)




(2) Derivatives (other than options)


849,719


(0.36)


296,612


(0.12)




(3) Options and agreements to purchase/sell


24,600


(0.01)


0


(0.00)




Total


1,775,430


(0.76)


1,284,899


(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


100


192.1900 USD




Purchase


2


192.2600 USD




Purchase


100


192.2600 USD




Purchase


98


192.2600 USD




Purchase


100


192.2600 USD




Purchase


1


192.3400 USD




Purchase


12


192.4900 USD




Purchase


100


192.5000 USD




Purchase


16


192.5800 USD




Purchase


84


192.5800 USD




Purchase


1


192.6300 USD




Purchase


96


192.6800 USD




Purchase


4


192.6800 USD




Purchase


100


192.6900 USD




Purchase


1


192.7000 USD




Purchase


1


192.7000 USD




Purchase


1


192.7000 USD




Purchase


1


192.7000 USD




Purchase


1


192.7000 USD




Purchase


1


192.7000 USD




Purchase


100


192.7000 USD




Purchase


1


192.7100 USD




Purchase


100


192.7800 USD




Purchase


1


192.7800 USD




Purchase


1


192.7800 USD




Purchase


1


192.7800 USD




Purchase


100


192.8000 USD




Purchase


1


192.8100 USD




Purchase


100


192.8100 USD




Purchase


1


192.8200 USD




Purchase


1


192.8200 USD




Purchase


1


192.8200 USD




Purchase


2


192.8300 USD




Purchase


1


192.8300 USD




Purchase


11


192.8300 USD




Purchase


1


192.8300 USD




Purchase


100


192.8300 USD




Purchase


82


192.8300 USD




Purchase


1


192.8300 USD




Purchase


5


192.8300 USD




Purchase


1


192.8700 USD




Purchase


1


192.8800 USD




Purchase


1


192.9000 USD




Purchase


100


192.9000 USD




Purchase


100


192.9300 USD




Purchase


1


192.9300 USD




Purchase


1


192.9500 USD




Purchase


87


192.9500 USD




Purchase


10


192.9500 USD




Purchase


3


192.9500 USD




Purchase


100


192.9700 USD




Purchase


100


192.9900 USD




Purchase


3


193.0100 USD




Purchase


97


193.0100 USD




Purchase


1


193.0200 USD




Purchase


100


193.0200 USD




Purchase


1


193.0300 USD




Purchase


1


193.0300 USD




Purchase


1


193.0300 USD




Purchase


85


193.0500 USD




Purchase


100


193.0500 USD




Purchase


100


193.0500 USD




Purchase


15


193.0500 USD




Purchase


5


193.0700 USD




Purchase


100


193.0700 USD




Purchase


8


193.0700 USD




Purchase


95


193.0700 USD




Purchase


1


193.0700 USD




Purchase


50


193.0800 USD




Purchase


1


193.0800 USD




Purchase


50


193.0800 USD




Purchase


1


193.0900 USD




Purchase


1


193.1000 USD




Purchase


1


193.1100 USD




Purchase


1


193.1100 USD




Purchase


1


193.1100 USD




Purchase


100


193.1200 USD




Purchase


1


193.1200 USD




Purchase


2


193.1400 USD




Purchase


100


193.1500 USD




Purchase


13


193.1500 USD




Purchase


87


193.1500 USD




Purchase


100


193.1500 USD




Purchase


3


193.1600 USD




Purchase


1


193.1800 USD




Purchase


1


193.1800 USD




Purchase


100


193.1800 USD




Purchase


100


193.1900 USD




Purchase


1


193.2000 USD




Purchase


1


193.2000 USD




Purchase


100


193.2000 USD




Purchase


79


193.2100 USD




Purchase


8


193.2200 USD




Purchase


66


193.2200 USD




Purchase


26


193.2200 USD




Purchase


100


193.2200 USD




Purchase


1


193.2300 USD




Purchase


100


193.2350 USD




Purchase


20


193.2350 USD




Purchase


100


193.2400 USD




Purchase


1


193.2400 USD




Purchase


100


193.2400 USD




Purchase


1


193.2500 USD




Purchase


100


193.2550 USD




Purchase


100


193.2550 USD




Purchase


1


193.2600 USD




Purchase


27


193.2700 USD




Purchase


73


193.2700 USD




Purchase


100


193.2700 USD




Purchase


100


193.2800 USD




Purchase


97


193.2800 USD




Purchase


1


193.2800 USD




Purchase


2


193.2800 USD




Purchase


59


193.2900 USD




Purchase


1


193.2900 USD




Purchase


100


193.2900 USD




Purchase


27


193.2900 USD




Purchase


1


193.2900 USD




Purchase


1


193.2900 USD




Purchase


1


193.2900 USD




Purchase


1


193.2900 USD




Purchase


73


193.2900 USD




Purchase


50


193.3200 USD




Purchase


3


193.3200 USD




Purchase


1


193.3200 USD




Purchase


1


193.3200 USD




Purchase


50


193.3200 USD




Purchase


3


193.3200 USD




Purchase


100


193.3300 USD




Purchase


23


193.3300 USD




Purchase


71


193.3300 USD




Purchase


108


193.3300 USD




Purchase


287


193.3300 USD




Purchase


10,117


193.3300 USD




Purchase


11


193.3300 USD




Purchase


35


193.3300 USD




Purchase


35


193.3300 USD




Purchase


500


193.3300 USD




Purchase


216


193.3300 USD




Purchase


35


193.3300 USD




Purchase


88


193.3300 USD




Purchase


340


193.3300 USD




Purchase


200


193.3300 USD




Purchase


10


193.3300 USD




Purchase


11


193.3300 USD




Purchase


11


193.3300 USD




Purchase


115


193.3300 USD




Purchase


7


193.3300 USD




Purchase


119


193.3300 USD




Purchase


51


193.3300 USD




Purchase


7,051


193.3300 USD




Purchase


1,073


193.3300 USD




Purchase


1,591


193.3300 USD




Purchase


715


193.3300 USD




Purchase


187


193.3300 USD




Purchase


28


193.3300 USD




Purchase


30


193.3300 USD




Purchase


210


193.3300 USD




Purchase


324


193.3300 USD




Purchase


1,245


193.3300 USD




Purchase


1,460


193.3300 USD




Purchase


515


193.3300 USD




Purchase


51


193.3300 USD




Purchase


23


193.3300 USD




Purchase


206


193.3300 USD




Purchase


364


193.3300 USD




Purchase


196


193.3300 USD




Purchase


9


193.3300 USD




Purchase


2


193.3300 USD




Purchase


36


193.3300 USD




Purchase


100


193.3300 USD




Purchase


23,141


193.3300 USD




Purchase


971


193.3300 USD




Purchase


128


193.3300 USD




Purchase


1


193.3300 USD




Purchase


175


193.3300 USD




Purchase


1


193.3400 USD




Purchase


1


193.3500 USD




Purchase


8


193.3600 USD




Purchase


26


193.3600 USD




Purchase


66


193.3600 USD




Purchase


1


193.3700 USD




Purchase


1


193.3800 USD




Purchase


1


193.3800 USD




Purchase


1


193.3800 USD




Purchase


1


193.4100 USD




Purchase


100


193.4500 USD




Purchase


100


193.4800 USD




Purchase


100


193.4900 USD




Purchase


1


193.4900 USD




Purchase


200


193.4900 USD




Purchase


100


193.5000 USD




Purchase


1


193.5000 USD




Purchase


51


193.5000 USD




Purchase


1


193.5000 USD




Purchase


1


193.5000 USD




Purchase


48


193.5000 USD




Purchase


46


193.5000 USD




Purchase


100


193.5000 USD




Purchase


3


193.5000 USD




Purchase


100


193.5100 USD




Purchase


1


193.5100 USD




Purchase


1


193.5100 USD




Purchase


1


193.5200 USD




Purchase


1


193.5200 USD




Purchase


1


193.5200 USD




Purchase


10


193.5200 USD




Purchase


18


193.5200 USD




Purchase


3


193.5200 USD




Purchase


5


193.5300 USD




Purchase


89


193.5300 USD




Purchase


6


193.5300 USD




Purchase


1


193.5400 USD




Purchase


1


193.5400 USD




Purchase


1


193.5400 USD




Purchase


2


193.5500 USD




Purchase


100


193.5500 USD




Purchase


98


193.5500 USD




Purchase


2


193.5500 USD




Purchase


1


193.5500 USD




Purchase


1


193.5600 USD




Purchase


1


193.5700 USD




Purchase


14


193.5700 USD




Purchase


100


193.5900 USD




Purchase


100


193.6000 USD




Purchase


1


193.6000 USD




Purchase


1


193.6100 USD




Purchase


1


193.6100 USD




Purchase


1


193.6300 USD




Purchase


100


193.6300 USD




Purchase


100


193.6300 USD




Purchase


100


193.6300 USD




Purchase


1


193.6400 USD




Purchase


1


193.6400 USD




Purchase


1


193.6500 USD




Purchase


100


193.6500 USD




Purchase


50


193.6700 USD




Purchase


50


193.6700 USD




Purchase


50


193.6700 USD




Purchase


100


193.6700 USD




Purchase


50


193.6700 USD




Purchase


1


193.6700 USD




Purchase


99


193.6700 USD




Purchase


100


193.6700 USD




Purchase


1


193.6700 USD




Purchase


1


193.6700 USD




Purchase


100


193.7000 USD




Purchase


1


193.7000 USD




Purchase


100


193.7000 USD




Purchase


1


193.7000 USD




Purchase


1


193.7000 USD




Purchase


100


193.7050 USD




Purchase


1


193.7100 USD




Purchase


100


193.7100 USD




Purchase


100


193.7100 USD




Purchase


1


193.7100 USD




Purchase


9


193.7200 USD




Purchase


91


193.7200 USD




Purchase


1


193.7300 USD




Purchase


1


193.7300 USD




Purchase


1


193.7300 USD




Purchase


1


193.7300 USD




Purchase


5


193.7400 USD




Purchase


3


193.7400 USD




Purchase


48


193.7400 USD




Purchase


95


193.7400 USD




Purchase


92


193.7400 USD




Purchase


5


193.7400 USD




Purchase


1


193.7600 USD




Purchase


100


193.7600 USD




Purchase


100


193.8300 USD




Purchase


100


193.8400 USD




Purchase


100


193.8400 USD




Purchase


1


193.8400 USD




Purchase


1


193.8400 USD




Purchase


57


193.8500 USD




Purchase


1


193.8500 USD




Purchase


2


193.8600 USD




Purchase


100


193.8600 USD




Purchase


1


193.8600 USD




Purchase


13


193.8600 USD




Purchase


100


193.8600 USD




Purchase


85


193.8600 USD




Purchase


1


193.8600 USD




Purchase


15


193.8600 USD




Purchase


1


193.8600 USD




Purchase


35


193.8600 USD




Purchase


50


193.8600 USD




Purchase


1


193.8700 USD




Purchase


41


193.8700 USD




Purchase


1


193.8800 USD




Purchase


100


193.8900 USD




Purchase


100


193.9000 USD




Purchase


100


193.9100 USD




Purchase


1


193.9200 USD




Purchase


1


193.9200 USD




Purchase


100


193.9500 USD




Purchase


1


193.9500 USD




Purchase


100


193.9500 USD




Purchase


1


193.9600 USD




Purchase


100


193.9600 USD




Purchase


1


193.9800 USD




Purchase


1


193.9900 USD




Purchase


100


193.9900 USD




Purchase


1


194.0000 USD




Purchase


1


194.0000 USD




Purchase


100


194.0000 USD




Purchase


100


194.0000 USD




Purchase


1


194.0100 USD




Purchase


100


194.0200 USD




Purchase


100


194.0250 USD




Purchase


1


194.0400 USD




Purchase


6


194.0600 USD




Purchase


50


194.0700 USD




Purchase


1


194.0700 USD




Purchase


1


194.0700 USD




Purchase


25


194.0800 USD




Purchase


11


194.0800 USD




Purchase


11


194.0800 USD




Purchase


53


194.0800 USD




Purchase


100


194.0800 USD




Purchase


1


194.0900 USD




Purchase


1


194.1000 USD




Purchase


1


194.1000 USD




Purchase


100


194.1000 USD




Purchase


100


194.1050 USD




Purchase


1


194.1100 USD




Purchase


100


194.1100 USD




Purchase


100


194.1200 USD




Purchase


1


194.1200 USD




Purchase


6


194.1300 USD




Purchase


100


194.1300 USD




Purchase


7


194.1300 USD




Purchase


1


194.1300 USD




Purchase


100


194.1325 USD




Purchase


100


194.1450 USD




Purchase


1


194.1600 USD




Purchase


83


194.1700 USD




Purchase


100


194.1700 USD




Purchase


17


194.1700 USD




Purchase


100


194.1900 USD




Purchase


1


194.1900 USD




Purchase


98


194.1900 USD




Purchase


2


194.1900 USD




Purchase


100


194.1950 USD




Purchase


4


194.2100 USD




Purchase


100


194.2100 USD




Purchase


2


194.2100 USD




Purchase


49


194.2100 USD




Purchase


100


194.2300 USD




Purchase


100


194.2325 USD




Purchase


100


194.2600 USD




Purchase


60


194.2700 USD




Purchase


100


194.2800 USD




Purchase


1


194.2800 USD




Purchase


1


194.2800 USD




Purchase


100


194.2900 USD




Purchase


100


194.3000 USD




Purchase


100


194.3000 USD




Purchase


96


194.3100 USD




Purchase


4


194.3100 USD




Purchase


9


194.3200 USD




Purchase


2


194.3200 USD




Purchase


1


194.3300 USD




Purchase


100


194.3400 USD




Purchase


100


194.3500 USD




Purchase


51


194.3500 USD




Purchase


1


194.3500 USD




Purchase


1


194.3500 USD




Purchase


49


194.3500 USD




Purchase


1


194.3700 USD




Purchase


1


194.3700 USD




Purchase


100


194.3800 USD




Purchase


1


194.3900 USD




Purchase


1


194.4000 USD




Purchase


1


194.4100 USD




Purchase


100


194.4100 USD




Purchase


100


194.4200 USD




Purchase


100


194.4300 USD




Purchase


97


194.4300 USD




Purchase


3


194.4300 USD




Purchase


100


194.4300 USD




Purchase


1


194.4600 USD




Purchase


1


194.6400 USD




Purchase


1


194.7000 USD




Purchase


15


194.7300 USD




Purchase


1


194.7300 USD




Purchase


85


194.7300 USD




Purchase


1


194.8400 USD




Purchase


81


194.8500 USD




Purchase


13


194.8500 USD




Purchase


6


194.8500 USD




Purchase


1


194.8600 USD




Purchase


1


194.8900 USD




Purchase


1


194.9400 USD




Purchase


1


194.9400 USD




Purchase


100


194.9400 USD




Purchase


4


194.9700 USD




Purchase


100


194.9900 USD




Purchase


1


195.0000 USD




Purchase


1


195.0000 USD




Purchase


1


195.0400 USD




Purchase


100


195.0700 USD




Purchase


100


195.0900 USD




Purchase


1


195.0900 USD




Purchase


1


195.1900 USD




Purchase


1


195.2000 USD




Purchase


100


195.2000 USD




Purchase


1


195.2200 USD




Purchase


100


195.2400 USD




Purchase


38


195.2400 USD




Purchase


62


195.2400 USD




Purchase


1


195.2700 USD




Purchase


13


195.2900 USD




Purchase


1


195.3300 USD




Purchase


1


195.3900 USD




Purchase


1


195.4500 USD




Sale


100


192.3350 USD




Sale


100


192.6150 USD




Sale


1


192.8100 USD




Sale


100


192.8400 USD




Sale


100


192.8600 USD




Sale


100


192.8950 USD




Sale


100


192.9000 USD




Sale


100


192.9200 USD




Sale


50


192.9200 USD




Sale


50


192.9200 USD




Sale


100


192.9250 USD




Sale


100


193.0500 USD




Sale


100


193.0650 USD




Sale


100


193.0650 USD




Sale


100


193.0750 USD




Sale


100


193.0850 USD




Sale


100


193.0900 USD




Sale


3


193.1100 USD




Sale


100


193.1100 USD




Sale


10


193.1100 USD




Sale


100


193.1100 USD




Sale


100


193.1200 USD




Sale


100


193.1200 USD




Sale


100


193.1200 USD




Sale


100


193.1200 USD




Sale


100


193.1250 USD




Sale


61


193.1300 USD




Sale


100


193.1300 USD




Sale


100


193.1300 USD




Sale


6


193.1400 USD




Sale


2


193.1400 USD




Sale


24


193.1400 USD




Sale


7


193.1400 USD




Sale


50


193.1500 USD




Sale


100


193.1600 USD




Sale


100


193.1600 USD




Sale


100


193.1750 USD




Sale


119


193.1900 USD




Sale


100


193.1950 USD




Sale


100


193.2150 USD




Sale


19


193.2200 USD




Sale


140


193.2350 USD




Sale


100


193.2400 USD




Sale


100


193.2450 USD




Sale


39


193.2500 USD




Sale


1


193.2500 USD




Sale


100


193.2500 USD




Sale


100


193.2700 USD




Sale


100


193.2700 USD




Sale


100


193.2800 USD




Sale


100


193.2800 USD




Sale


100


193.2900 USD




Sale


100


193.2900 USD




Sale


1


193.2900 USD




Sale


100


193.2950 USD




Sale


100


193.3000 USD




Sale


84


193.3000 USD




Sale


16


193.3000 USD




Sale


45


193.3100 USD




Sale


147


193.3300 USD




Sale


35


193.3300 USD




Sale


1,073


193.3300 USD




Sale


126


193.3300 USD




Sale


6


193.3300 USD




Sale


35


193.3300 USD




Sale


1,245


193.3300 USD




Sale


30


193.3300 USD




Sale


128


193.3300 USD




Sale


7


193.3300 USD




Sale


28


193.3300 USD




Sale


457


193.3300 USD




Sale


36


193.3300 USD




Sale


1,947


193.3300 USD




Sale


1,300


193.3300 USD




Sale


10,117


193.3300 USD




Sale


287


193.3300 USD




Sale


2


193.3300 USD




Sale


51


193.3300 USD




Sale


7,051


193.3300 USD




Sale


392


193.3300 USD




Sale


108


193.3300 USD




Sale


210


193.3300 USD




Sale


8,883


193.3300 USD




Sale


100


193.3600 USD




Sale


100


193.3600 USD




Sale


100


193.3950 USD




Sale


65


193.4700 USD




Sale


100


193.4750 USD




Sale


15


193.4800 USD




Sale


100


193.5000 USD




Sale


100


193.5000 USD




Sale


2


193.5100 USD




Sale


2


193.5100 USD




Sale


1


193.5100 USD




Sale


100


193.5100 USD




Sale


10


193.5100 USD




Sale


100


193.5150 USD




Sale


100


193.5200 USD




Sale


100


193.5300 USD




Sale


37


193.5400 USD




Sale


100


193.5450 USD




Sale


100


193.5500 USD




Sale


100


193.5500 USD




Sale


78


193.5600 USD




Sale


14


193.5700 USD




Sale


100


193.5700 USD




Sale


100


193.5700 USD




Sale


100


193.5800 USD




Sale


100


193.5800 USD




Sale


100


193.6000 USD




Sale


100


193.6000 USD




Sale


100


193.6100 USD




Sale


100


193.6100 USD




Sale


100


193.6200 USD




Sale


100


193.6300 USD




Sale


100


193.6900 USD




Sale


100


193.7400 USD




Sale


100


193.7500 USD




Sale


100


193.7800 USD




Sale


100


193.8050 USD




Sale


100


193.8100 USD




Sale


100


193.8200 USD




Sale


100


193.8200 USD




Sale


100


193.8200 USD




Sale


100


193.8200 USD




Sale


100


193.8400 USD




Sale


100


193.8450 USD




Sale


57


193.8500 USD




Sale


100


193.8700 USD




Sale


100


193.8700 USD




Sale


100


193.8800 USD




Sale


100


193.8800 USD




Sale


100


193.8850 USD




Sale


100


193.9100 USD




Sale


100


193.9100 USD




Sale


100


193.9100 USD




Sale


100


193.9150 USD




Sale


100


193.9350 USD




Sale


100


193.9500 USD




Sale


100


193.9500 USD




Sale


100


193.9650 USD




Sale


100


193.9700 USD




Sale


100


193.9800 USD




Sale


100


194.0000 USD




Sale


100


194.0000 USD




Sale


100


194.0050 USD




Sale


100


194.0200 USD




Sale


100


194.0250 USD




Sale


100


194.0500 USD




Sale


39


194.0800 USD




Sale


50


194.0800 USD




Sale


50


194.0800 USD




Sale


100


194.0900 USD




Sale


100


194.1000 USD




Sale


100


194.1050 USD




Sale


100


194.1100 USD




Sale


100


194.1200 USD




Sale


100


194.1300 USD




Sale


100


194.1400 USD




Sale


100


194.1400 USD




Sale


100


194.1400 USD




Sale


60


194.1500 USD




Sale


40


194.1500 USD




Sale


100


194.1600 USD




Sale


100


194.1600 USD




Sale


100


194.2100 USD




Sale


100


194.2300 USD




Sale


8


194.2500 USD




Sale


100


194.2500 USD




Sale


92


194.2500 USD




Sale


58


194.2500 USD




Sale


100


194.3200 USD




Sale


100


194.3200 USD




Sale


100


194.3200 USD




Sale


100


194.3500 USD




Sale


100


194.3600 USD




Sale


100


194.3700 USD




Sale


100


194.3950 USD




Sale


100


194.4300 USD




Sale


100


194.5900 USD




Sale


77


194.6500 USD




Sale


23


194.6500 USD




Sale


100


194.7100 USD




Sale


100


194.7300 USD




Sale


100


194.8500 USD




Sale


100


194.8500 USD




Sale


100


194.9500 USD




Sale


1


195.0000 USD




Sale


100


195.0200 USD




Sale


7


195.0400 USD




Sale


100


195.0700 USD




Sale


100


195.1500 USD




Sale


100


195.3900 USD




Sale


100


195.4900 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


104,000


193.3300 USD




CFD


Reducing a short position


6


193.3300 USD




CFD


Reducing a long position


23,141


193.3300 USD




CFD


Opening a short position


104,000


193.3300 USD




CFD


Increasing a long position


4,419


193.5632 USD




CFD


Reducing a short position


1,097


193.8880 USD




CFD


Increasing a long position


1,156


194.0278 USD




CFD


Increasing a long position


1,345


194.0278 USD




CFD


Increasing a long position


2,299


194.0279 USD




CFD


Increasing a short position


6


194.0600 USD




CFD


Increasing a long position


58


194.4034 USD




CFD


Increasing a long position


33


194.4333 USD




CFD


Increasing a long position


28


194.4457 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


22 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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