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

AonAnnouncement

27/05/2020 11:00

RNS Number : 0833O
  
Goldman Sachs & Co. LLC
  
27 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


26 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 


954,113


(0.41)


940,128


(0.40)




(2) Derivatives (other than options)


853,033


(0.36)


357,566


(0.15)




(3) Options and agreements to purchase/sell


34,600


(0.01)


0


(0.00)




Total


1,841,746


(0.79)


1,297,694


(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


194.9100 USD




Purchase


100


194.9300 USD




Purchase


100


194.9300 USD




Purchase


1


194.9400 USD




Purchase


98


194.9400 USD




Purchase


1


194.9400 USD




Purchase


100


194.9400 USD




Purchase


100


194.9500 USD




Purchase


89


194.9500 USD




Purchase


10


194.9500 USD




Purchase


6


195.0100 USD




Purchase


100


195.0100 USD




Purchase


100


195.0100 USD




Purchase


14


195.0100 USD




Purchase


100


195.0100 USD




Purchase


29


195.0100 USD




Purchase


100


195.0200 USD




Purchase


676


195.0600 USD




Purchase


205


195.0600 USD




Purchase


200


195.0600 USD




Purchase


2,698


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


133


195.0600 USD




Purchase


1


195.0600 USD




Purchase


3,360


195.0600 USD




Purchase


800


195.0600 USD




Purchase


120


195.0600 USD




Purchase


3,209


195.0600 USD




Purchase


100


195.0600 USD




Purchase


251


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


520


195.0600 USD




Purchase


26


195.0600 USD




Purchase


4


195.0600 USD




Purchase


471


195.0600 USD




Purchase


100


195.0600 USD




Purchase


100


195.0600 USD




Purchase


1,619


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


3,000


195.0600 USD




Purchase


1,620


195.0600 USD




Purchase


1,100


195.0600 USD




Purchase


23


195.0600 USD




Purchase


100


195.0600 USD




Purchase


500


195.0600 USD




Purchase


61


195.0600 USD




Purchase


3


195.0600 USD




Purchase


800


195.0600 USD




Purchase


100


195.0600 USD




Purchase


26


195.0600 USD




Purchase


250


195.0600 USD




Purchase


1,148


195.0600 USD




Purchase


3


195.0600 USD




Purchase


723


195.0600 USD




Purchase


29,604


195.0600 USD




Purchase


21


195.0600 USD




Purchase


251


195.0600 USD




Purchase


2,900


195.0600 USD




Purchase


5,320


195.0600 USD




Purchase


1,460


195.0600 USD




Purchase


100


195.0600 USD




Purchase


200


195.0600 USD




Purchase


492


195.0600 USD




Purchase


2,885


195.0600 USD




Purchase


200


195.0600 USD




Purchase


2,253


195.0600 USD




Purchase


905


195.0600 USD




Purchase


81


195.0600 USD




Purchase


200


195.0600 USD




Purchase


317


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


18


195.0600 USD




Purchase


63


195.0600 USD




Purchase


87


195.0600 USD




Purchase


9


195.0600 USD




Purchase


1,206


195.0600 USD




Purchase


200


195.0600 USD




Purchase


1,400


195.0600 USD




Purchase


45


195.0600 USD




Purchase


40


195.0600 USD




Purchase


73


195.0600 USD




Purchase


300


195.0600 USD




Purchase


2,300


195.0600 USD




Purchase


900


195.0600 USD




Purchase


17,576


195.0600 USD




Purchase


3,017


195.0600 USD




Purchase


147


195.0600 USD




Purchase


100


195.0600 USD




Purchase


37


195.0600 USD




Purchase


100


195.0600 USD




Purchase


10


195.0600 USD




Purchase


36


195.0600 USD




Purchase


220


195.0600 USD




Purchase


15


195.0600 USD




Purchase


425


195.0600 USD




Purchase


300


195.0600 USD




Purchase


6,707


195.0600 USD




Purchase


7


195.0600 USD




Purchase


35


195.0600 USD




Purchase


44


195.0600 USD




Purchase


1,029


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


19


195.0600 USD




Purchase


816


195.0600 USD




Purchase


6,778


195.0600 USD




Purchase


100


195.0600 USD




Purchase


171


195.0600 USD




Purchase


83


195.0600 USD




Purchase


503


195.0600 USD




Purchase


505


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


1


195.0600 USD




Purchase


119


195.0600 USD




Purchase


90


195.0600 USD




Purchase


1,255


195.0600 USD




Purchase


39


195.0600 USD




Purchase


785


195.0600 USD




Purchase


6


195.0600 USD




Purchase


265


195.0600 USD




Purchase


200


195.0600 USD




Purchase


40


195.0600 USD




Purchase


100


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


738


195.0600 USD




Purchase


200


195.0600 USD




Purchase


76


195.0600 USD




Purchase


557


195.0600 USD




Purchase


462


195.0600 USD




Purchase


51


195.0600 USD




Purchase


901


195.0600 USD




Purchase


1,271


195.0600 USD




Purchase


744


195.0600 USD




Purchase


1,000


195.0600 USD




Purchase


286


195.0600 USD




Purchase


27,000


195.0600 USD




Purchase


378


195.0600 USD




Purchase


1,600


195.0600 USD




Purchase


834


195.0600 USD




Purchase


333


195.0600 USD




Purchase


12


195.0600 USD




Purchase


9


195.0600 USD




Purchase


100


195.0800 USD




Purchase


34


195.0900 USD




Purchase


100


195.0900 USD




Purchase


100


195.0900 USD




Purchase


4


195.0900 USD




Purchase


26


195.0900 USD




Purchase


100


195.0900 USD




Purchase


26


195.0900 USD




Purchase


10


195.0900 USD




Purchase


99


195.1000 USD




Purchase


1


195.1000 USD




Purchase


52


195.1000 USD




Purchase


100


195.1100 USD




Purchase


100


195.1100 USD




Purchase


66


195.1200 USD




Purchase


31


195.1200 USD




Purchase


100


195.1200 USD




Purchase


100


195.1200 USD




Purchase


3


195.1200 USD




Purchase


100


195.1500 USD




Purchase


2


195.1600 USD




Purchase


20


195.1600 USD




Purchase


85


195.1800 USD




Purchase


15


195.1800 USD




Purchase


6


195.1900 USD




Purchase


7


195.2100 USD




Purchase


100


195.2200 USD




Purchase


100


195.2300 USD




Purchase


50


195.2300 USD




Purchase


50


195.2300 USD




Purchase


100


195.2400 USD




Purchase


100


195.2600 USD




Purchase


100


195.2600 USD




Purchase


100


195.2600 USD




Purchase


100


195.2600 USD




Purchase


66


195.2600 USD




Purchase


43


195.2600 USD




Purchase


57


195.2600 USD




Purchase


1


195.2700 USD




Purchase


29


195.2700 USD




Purchase


50


195.2700 USD




Purchase


1


195.2700 USD




Purchase


100


195.2700 USD




Purchase


1


195.2800 USD




Purchase


6


195.2900 USD




Purchase


94


195.2900 USD




Purchase


94


195.2900 USD




Purchase


6


195.2900 USD




Purchase


100


195.2900 USD




Purchase


13


195.3000 USD




Purchase


100


195.3000 USD




Purchase


4


195.3000 USD




Purchase


32


195.3000 USD




Purchase


51


195.3000 USD




Purchase


100


195.3100 USD




Purchase


100


195.3100 USD




Purchase


90


195.3100 USD




Purchase


100


195.3100 USD




Purchase


100


195.3100 USD




Purchase


100


195.3100 USD




Purchase


1


195.3100 USD




Purchase


100


195.3200 USD




Purchase


100


195.3200 USD




Purchase


100


195.3200 USD




Purchase


86


195.3300 USD




Purchase


14


195.3300 USD




Purchase


37


195.3400 USD




Purchase


100


195.3400 USD




Purchase


100


195.3400 USD




Purchase


100


195.3400 USD




Purchase


7


195.3400 USD




Purchase


100


195.3400 USD




Purchase


93


195.3400 USD




Purchase


6


195.3400 USD




Purchase


57


195.3400 USD




Purchase


100


195.3400 USD




Purchase


3


195.3400 USD




Purchase


8


195.3900 USD




Purchase


100


195.4000 USD




Purchase


100


195.4000 USD




Purchase


100


195.4300 USD




Purchase


15


195.4300 USD




Purchase


2


195.4300 USD




Purchase


8


195.4300 USD




Purchase


8


195.4300 USD




Purchase


85


195.4300 USD




Purchase


82


195.4300 USD




Purchase


66


195.4500 USD




Purchase


3


195.4500 USD




Purchase


31


195.4500 USD




Purchase


100


195.4700 USD




Purchase


100


195.4900 USD




Purchase


100


195.4900 USD




Purchase


100


195.5000 USD




Purchase


2


195.5100 USD




Purchase


100


195.5200 USD




Purchase


7


195.5200 USD




Purchase


100


195.5200 USD




Purchase


1


195.5200 USD




Purchase


1


195.5200 USD




Purchase


1


195.5200 USD




Purchase


26


195.5200 USD




Purchase


67


195.5200 USD




Purchase


20


195.5300 USD




Purchase


50


195.5400 USD




Purchase


85


195.5400 USD




Purchase


50


195.5400 USD




Purchase


100


195.5500 USD




Purchase


100


195.5500 USD




Purchase


15


195.5500 USD




Purchase


8


195.5600 USD




Purchase


92


195.5600 USD




Purchase


8


195.5600 USD




Purchase


84


195.5600 USD




Purchase


8


195.5600 USD




Purchase


100


195.5800 USD




Purchase


100


195.5900 USD




Purchase


100


195.6000 USD




Purchase


1


195.6300 USD




Purchase


100


195.6400 USD




Purchase


100


195.6450 USD




Purchase


37


195.6500 USD




Purchase


75


195.6500 USD




Purchase


63


195.6500 USD




Purchase


9


195.6500 USD




Purchase


25


195.6500 USD




Purchase


25


195.6500 USD




Purchase


90


195.6600 USD




Purchase


100


195.6600 USD




Purchase


26


195.6700 USD




Purchase


100


195.6700 USD




Purchase


100


195.6700 USD




Purchase


74


195.6700 USD




Purchase


100


195.6700 USD




Purchase


1


195.6700 USD




Purchase


100


195.6800 USD




Purchase


1


195.7000 USD




Purchase


100


195.7100 USD




Purchase


100


195.7400 USD




Purchase


50


195.7400 USD




Purchase


50


195.7400 USD




Purchase


100


195.7500 USD




Purchase


100


195.7500 USD




Purchase


100


195.7500 USD




Purchase


100


195.7600 USD




Purchase


100


195.7700 USD




Purchase


100


195.7800 USD




Purchase


69


195.7900 USD




Purchase


2


195.7900 USD




Purchase


1


195.7900 USD




Purchase


100


195.8000 USD




Purchase


79


195.8000 USD




Purchase


21


195.8000 USD




Purchase


81


195.8000 USD




Purchase


100


195.8000 USD




Purchase


9


195.8000 USD




Purchase


55


195.8000 USD




Purchase


19


195.8000 USD




Purchase


45


195.8000 USD




Purchase


100


195.8000 USD




Purchase


91


195.8000 USD




Purchase


25


195.8000 USD




Purchase


64


195.8100 USD




Purchase


100


195.8100 USD




Purchase


36


195.8100 USD




Purchase


100


195.8200 USD




Purchase


10


195.8200 USD




Purchase


1


195.8200 USD




Purchase


1


195.8200 USD




Purchase


8


195.8400 USD




Purchase


100


195.8400 USD




Purchase


1


195.8500 USD




Purchase


100


195.8600 USD




Purchase


92


195.8600 USD




Purchase


1


195.8800 USD




Purchase


100


195.8900 USD




Purchase


62


195.8900 USD




Purchase


100


195.8900 USD




Purchase


100


195.9100 USD




Purchase


52


195.9200 USD




Purchase


48


195.9200 USD




Purchase


100


195.9300 USD




Purchase


50


195.9400 USD




Purchase


50


195.9400 USD




Purchase


100


195.9500 USD




Purchase


51


195.9500 USD




Purchase


100


195.9500 USD




Purchase


49


195.9500 USD




Purchase


100


195.9500 USD




Purchase


100


195.9600 USD




Purchase


1


195.9600 USD




Purchase


1


195.9700 USD




Purchase


1


195.9700 USD




Purchase


56


195.9800 USD




Purchase


92


195.9800 USD




Purchase


8


195.9800 USD




Purchase


100


195.9800 USD




Purchase


44


195.9800 USD




Purchase


100


195.9800 USD




Purchase


1


195.9800 USD




Purchase


39


195.9900 USD




Purchase


98


195.9900 USD




Purchase


20


195.9900 USD




Purchase


100


195.9900 USD




Purchase


61


195.9900 USD




Purchase


100


195.9900 USD




Purchase


100


196.0100 USD




Purchase


84


196.0100 USD




Purchase


100


196.0100 USD




Purchase


3


196.0100 USD




Purchase


100


196.0200 USD




Purchase


96


196.0300 USD




Purchase


100


196.0300 USD




Purchase


100


196.0300 USD




Purchase


100


196.0400 USD




Purchase


36


196.0400 USD




Purchase


100


196.0500 USD




Purchase


100


196.0700 USD




Purchase


100


196.0700 USD




Purchase


100


196.0900 USD




Purchase


100


196.0900 USD




Purchase


100


196.1000 USD




Purchase


1


196.1000 USD




Purchase


100


196.1100 USD




Purchase


3


196.1100 USD




Purchase


50


196.1100 USD




Purchase


47


196.1100 USD




Purchase


1


196.1200 USD




Purchase


100


196.1200 USD




Purchase


60


196.1300 USD




Purchase


17


196.1400 USD




Purchase


100


196.1400 USD




Purchase


15


196.1400 USD




Purchase


83


196.1400 USD




Purchase


85


196.1400 USD




Purchase


92


196.1500 USD




Purchase


100


196.1500 USD




Purchase


8


196.1500 USD




Purchase


100


196.1600 USD




Purchase


36


196.1600 USD




Purchase


100


196.1700 USD




Purchase


100


196.1700 USD




Purchase


100


196.1700 USD




Purchase


50


196.1700 USD




Purchase


50


196.1700 USD




Purchase


100


196.1800 USD




Purchase


68


196.1800 USD




Purchase


100


196.1900 USD




Purchase


100


196.1900 USD




Purchase


100


196.1900 USD




Purchase


85


196.2000 USD




Purchase


15


196.2000 USD




Purchase


35


196.2000 USD




Purchase


1


196.2000 USD




Purchase


50


196.2000 USD




Purchase


15


196.2000 USD




Purchase


100


196.2100 USD




Purchase


100


196.2100 USD




Purchase


100


196.2200 USD




Purchase


100


196.2200 USD




Purchase


100


196.2200 USD




Purchase


6


196.2200 USD




Purchase


100


196.2300 USD




Purchase


100


196.2300 USD




Purchase


100


196.2400 USD




Purchase


100


196.2400 USD




Purchase


100


196.2500 USD




Purchase


100


196.2500 USD




Purchase


100


196.2500 USD




Purchase


100


196.2600 USD




Purchase


60


196.2700 USD




Purchase


40


196.2700 USD




Purchase


100


196.2800 USD




Purchase


1


196.2800 USD




Purchase


100


196.2800 USD




Purchase


100


196.2800 USD




Purchase


100


196.2900 USD




Purchase


1


196.3000 USD




Purchase


100


196.3000 USD




Purchase


100


196.3100 USD




Purchase


100


196.3100 USD




Purchase


3


196.3200 USD




Purchase


95


196.3300 USD




Purchase


100


196.3300 USD




Purchase


100


196.3300 USD




Purchase


16


196.3300 USD




Purchase


46


196.3300 USD




Purchase


38


196.3300 USD




Purchase


50


196.3400 USD




Purchase


50


196.3400 USD




Purchase


50


196.3400 USD




Purchase


50


196.3400 USD




Purchase


7


196.3400 USD




Purchase


100


196.3400 USD




Purchase


100


196.3400 USD




Purchase


5


196.3500 USD




Purchase


95


196.3500 USD




Purchase


100


196.3800 USD




Purchase


100


196.4000 USD




Purchase


100


196.4000 USD




Purchase


30


196.4100 USD




Purchase


68


196.4100 USD




Purchase


2


196.4100 USD




Purchase


100


196.4200 USD




Purchase


4


196.4200 USD




Purchase


45


196.4400 USD




Purchase


5


196.4400 USD




Purchase


50


196.4400 USD




Purchase


100


196.4700 USD




Purchase


50


196.4900 USD




Purchase


40


196.4900 USD




Purchase


10


196.4900 USD




Purchase


100


196.5000 USD




Purchase


100


196.5100 USD




Purchase


1


196.5200 USD




Purchase


100


196.5200 USD




Purchase


1


196.5200 USD




Purchase


100


196.5200 USD




Purchase


4


196.5200 USD




Purchase


50


196.5200 USD




Purchase


96


196.5200 USD




Purchase


100


196.5200 USD




Purchase


5


196.5300 USD




Purchase


100


196.5400 USD




Purchase


50


196.5400 USD




Purchase


8


196.5500 USD




Purchase


100


196.5500 USD




Purchase


100


196.5500 USD




Purchase


48


196.5500 USD




Purchase


44


196.5500 USD




Purchase


1


196.5600 USD




Purchase


100


196.5900 USD




Purchase


200


196.5900 USD




Purchase


1


196.5900 USD




Purchase


100


196.6100 USD




Purchase


71


196.6400 USD




Purchase


29


196.6400 USD




Purchase


1


196.6400 USD




Purchase


22


196.6500 USD




Purchase


78


196.6500 USD




Purchase


100


196.6500 USD




Purchase


16


196.6600 USD




Purchase


50


196.6600 USD




Purchase


60


196.6600 USD




Purchase


50


196.6600 USD




Purchase


34


196.6600 USD




Purchase


40


196.6600 USD




Purchase


50


196.6600 USD




Purchase


30


196.6600 USD




Purchase


70


196.6600 USD




Purchase


50


196.6700 USD




Purchase


50


196.6700 USD




Purchase


2


196.6800 USD




Purchase


100


196.6900 USD




Purchase


40


196.6900 USD




Purchase


46


196.6900 USD




Purchase


14


196.6900 USD




Purchase


100


196.7000 USD




Purchase


7


196.7100 USD




Purchase


38


196.7400 USD




Purchase


3


196.7400 USD




Purchase


50


196.7400 USD




Purchase


100


196.7400 USD




Purchase


9


196.7400 USD




Purchase


77


196.7500 USD




Purchase


23


196.7500 USD




Purchase


1


196.7700 USD




Purchase


10


196.7700 USD




Purchase


50


196.7700 USD




Purchase


90


196.7700 USD




Purchase


50


196.7700 USD




Purchase


99


196.7700 USD




Purchase


1


196.7800 USD




Purchase


100


196.8000 USD




Purchase


92


196.8200 USD




Purchase


8


196.8200 USD




Purchase


100


196.8200 USD




Purchase


100


196.8300 USD




Purchase


1


196.8400 USD




Purchase


100


196.8400 USD




Purchase


100


196.8500 USD




Purchase


96


196.8500 USD




Purchase


4


196.8500 USD




Purchase


100


196.8700 USD




Purchase


8


196.8700 USD




Purchase


100


196.8700 USD




Purchase


100


196.8700 USD




Purchase


92


196.8700 USD




Purchase


100


196.8700 USD




Purchase


100


196.8800 USD




Purchase


4


196.8900 USD




Purchase


12


196.8900 USD




Purchase


84


196.8900 USD




Purchase


99


196.9000 USD




Purchase


100


196.9100 USD




Purchase


100


196.9100 USD




Purchase


41


196.9300 USD




Purchase


59


196.9300 USD




Purchase


87


196.9600 USD




Purchase


13


196.9600 USD




Purchase


100


197.0100 USD




Purchase


1


197.0100 USD




Purchase


100


197.0100 USD




Purchase


9


197.0200 USD




Purchase


81


197.0200 USD




Purchase


91


197.0200 USD




Purchase


59


197.0500 USD




Purchase


41


197.0500 USD




Purchase


1


197.0600 USD




Purchase


100


197.0700 USD




Purchase


100


197.0700 USD




Purchase


1


197.1000 USD




Purchase


100


197.1000 USD




Purchase


100


197.1000 USD




Purchase


100


197.1100 USD




Purchase


100


197.1800 USD




Purchase


96


197.2300 USD




Purchase


4


197.2300 USD




Purchase


70


197.2700 USD




Purchase


30


197.2700 USD




Purchase


1


197.2800 USD




Sale


2


194.8600 USD




Sale


3


194.9000 USD




Sale


100


194.9100 USD




Sale


100


194.9100 USD




Sale


100


194.9150 USD




Sale


100


194.9150 USD




Sale


100


194.9200 USD




Sale


50


194.9200 USD




Sale


100


194.9200 USD




Sale


60


194.9200 USD




Sale


100


194.9200 USD




Sale


100


194.9200 USD




Sale


100


194.9200 USD




Sale


40


194.9200 USD




Sale


100


194.9200 USD




Sale


100


194.9200 USD




Sale


100


194.9300 USD




Sale


100


194.9300 USD




Sale


100


194.9300 USD




Sale


100


194.9300 USD




Sale


50


194.9300 USD




Sale


100


194.9300 USD




Sale


7


194.9300 USD




Sale


100


194.9400 USD




Sale


100


194.9400 USD




Sale


100


194.9400 USD




Sale


100


194.9400 USD




Sale


100


194.9400 USD




Sale


100


194.9400 USD




Sale


10


194.9400 USD




Sale


100


194.9400 USD




Sale


3


194.9500 USD




Sale


100


194.9500 USD




Sale


100


194.9500 USD




Sale


100


194.9550 USD




Sale


100


194.9700 USD




Sale


100


194.9900 USD




Sale


100


194.9950 USD




Sale


100


195.0000 USD




Sale


92


195.0000 USD




Sale


8


195.0000 USD




Sale


73


195.0000 USD




Sale


10


195.0100 USD




Sale


100


195.0100 USD




Sale


20


195.0200 USD




Sale


4


195.0400 USD




Sale


100


195.0400 USD




Sale


80


195.0400 USD




Sale


51


195.0500 USD




Sale


39


195.0500 USD




Sale


10


195.0500 USD




Sale


10


195.0600 USD




Sale


55


195.0600 USD




Sale


100


195.0600 USD




Sale


352


195.0600 USD




Sale


251


195.0600 USD




Sale


12


195.0600 USD




Sale


29,604


195.0600 USD




Sale


3


195.0600 USD




Sale


84


195.0600 USD




Sale


9


195.0600 USD




Sale


26


195.0600 USD




Sale


916


195.0600 USD




Sale


36


195.0600 USD




Sale


88,549


195.0600 USD




Sale


316


195.0600 USD




Sale


100


195.0600 USD




Sale


100


195.0600 USD




Sale


492


195.0600 USD




Sale


27,000


195.0600 USD




Sale


27


195.0600 USD




Sale


1,148


195.0600 USD




Sale


462


195.0600 USD




Sale


224


195.0600 USD




Sale


224


195.0600 USD




Sale


45


195.0600 USD




Sale


2,253


195.0600 USD




Sale


193


195.0600 USD




Sale


900


195.0600 USD




Sale


1,460


195.0600 USD




Sale


4


195.0600 USD




Sale


1


195.0600 USD




Sale


10


195.0600 USD




Sale


278


195.0600 USD




Sale


471


195.0600 USD




Sale


251


195.0600 USD




Sale


100


195.0600 USD




Sale


286


195.0600 USD




Sale


7


195.0600 USD




Sale


6,778


195.0600 USD




Sale


744


195.0600 USD




Sale


120


195.0600 USD




Sale


100


195.0700 USD




Sale


100


195.0700 USD




Sale


1


195.0800 USD




Sale


15


195.0800 USD




Sale


2


195.0800 USD




Sale


20


195.0800 USD




Sale


60


195.0800 USD




Sale


10


195.0800 USD




Sale


7


195.0900 USD




Sale


100


195.0900 USD




Sale


100


195.0900 USD




Sale


50


195.0900 USD




Sale


1


195.0900 USD




Sale


100


195.1000 USD




Sale


158


195.1000 USD




Sale


100


195.1000 USD




Sale


200


195.1000 USD




Sale


63


195.1000 USD




Sale


100


195.1150 USD




Sale


100


195.1200 USD




Sale


100


195.1400 USD




Sale


100


195.1500 USD




Sale


96


195.1900 USD




Sale


4


195.2000 USD




Sale


10


195.2100 USD




Sale


100


195.2100 USD




Sale


7


195.2100 USD




Sale


10


195.2550 USD




Sale


100


195.2700 USD




Sale


10


195.2900 USD




Sale


100


195.2950 USD




Sale


100


195.2950 USD




Sale


10


195.3000 USD




Sale


100


195.3000 USD




Sale


100


195.3000 USD




Sale


100


195.3000 USD




Sale


100


195.3000 USD




Sale


100


195.3100 USD




Sale


10


195.3200 USD




Sale


3


195.3200 USD




Sale


100


195.3250 USD




Sale


10


195.3400 USD




Sale


6


195.3400 USD




Sale


50


195.3400 USD




Sale


10


195.3400 USD




Sale


100


195.3500 USD




Sale


100


195.3500 USD




Sale


10


195.3500 USD




Sale


10


195.3500 USD




Sale


10


195.3650 USD




Sale


100


195.3650 USD




Sale


99


195.3700 USD




Sale


50


195.3700 USD




Sale


8


195.3900 USD




Sale


37


195.4200 USD




Sale


63


195.4200 USD




Sale


100


195.4500 USD




Sale


10


195.5150 USD




Sale


10


195.5250 USD




Sale


100


195.5350 USD




Sale


10


195.5350 USD




Sale


10


195.5350 USD




Sale


100


195.5800 USD




Sale


10


195.6350 USD




Sale


100


195.7600 USD




Sale


5


195.8000 USD




Sale


100


195.8200 USD




Sale


100


195.8400 USD




Sale


52


195.8800 USD




Sale


22


195.8800 USD




Sale


26


195.8800 USD




Sale


100


196.0100 USD




Sale


100


196.1200 USD




Sale


68


196.1800 USD




Sale


100


196.2150 USD




Sale


100


196.6300 USD




Sale


3


196.6700 USD




Sale


2


196.6800 USD




Sale


100


196.7000 USD




Sale


7


196.7100 USD




Sale


53


196.7100 USD




Sale


100


196.7800 USD




Sale


100


196.7800 USD




Sale


100


196.7900 USD




Sale


100


196.8700 USD




Sale


100


196.8900 USD




Sale


100


197.0100 USD




Sale


100


197.0300 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


6


195.0100 USD




CFD


Opening a short position


18


195.0600 USD




CFD


Reducing a long position


40


195.0600 USD




CFD


Opening a short position


73


195.0600 USD




CFD


Opening a long position


4,626


195.2654 USD




CFD


Reducing a long position


76


195.5650 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)




Call Option / (1.00 : 100.00)


Purchasing


200 (20,000)


195.0000 USD


AMERICAN


17/07/2020


8.7500 USD




Call Option / (1.00 : 100.00)


Selling


100 (10,000)


180.0000 USD


AMERICAN


19/06/2020


17.9000 USD



 
(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


27 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


14,600


180.0000 USD


AMER


19/06/2020




Call Option


Purchased


20,000


195.0000 USD


AMER


17/07/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Sold


2,020


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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