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

AonAnnouncement

28/05/2020 10:50

RNS Number : 2278O
  
Goldman Sachs & Co. LLC
  
28 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


27 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 


980,705


(0.42)


939,465


(0.40)




(2) Derivatives (other than options)


849,496


(0.36)


357,128


(0.15)




(3) Options and agreements to purchase/sell


34,600


(0.01)


0


(0.00)




Total


1,864,801


(0.80)


1,296,593


(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


2


196.1700 USD




Purchase


2


196.2400 USD




Purchase


100


196.2500 USD




Purchase


100


196.3000 USD




Purchase


10


196.3800 USD




Purchase


100


196.4000 USD




Purchase


2


196.4100 USD




Purchase


2


196.4100 USD




Purchase


100


196.4100 USD




Purchase


100


196.4300 USD




Purchase


2


196.4300 USD




Purchase


2


196.4300 USD




Purchase


6


196.4800 USD




Purchase


4


196.4800 USD




Purchase


2


196.5300 USD




Purchase


2


196.5300 USD




Purchase


100


196.5350 USD




Purchase


100


196.5600 USD




Purchase


98


196.5900 USD




Purchase


2


196.5900 USD




Purchase


2


196.6000 USD




Purchase


100


196.6100 USD




Purchase


100


196.6100 USD




Purchase


2


196.6200 USD




Purchase


100


196.6400 USD




Purchase


2


196.7600 USD




Purchase


2


196.7600 USD




Purchase


100


196.7700 USD




Purchase


100


196.7700 USD




Purchase


2


196.7800 USD




Purchase


100


196.7800 USD




Purchase


2


196.8000 USD




Purchase


26


196.8100 USD




Purchase


44


196.8100 USD




Purchase


30


196.8100 USD




Purchase


2


196.8500 USD




Purchase


100


196.8500 USD




Purchase


2


196.8600 USD




Purchase


100


196.8600 USD




Purchase


100


196.8700 USD




Purchase


100


196.8700 USD




Purchase


2


196.8800 USD




Purchase


2


196.9000 USD




Purchase


2


196.9000 USD




Purchase


1


196.9000 USD




Purchase


2


196.9000 USD




Purchase


95


196.9000 USD




Purchase


1


196.9200 USD




Purchase


2


196.9200 USD




Purchase


99


196.9200 USD




Purchase


100


196.9300 USD




Purchase


1


196.9300 USD




Purchase


1


196.9300 USD




Purchase


2


196.9300 USD




Purchase


100


196.9300 USD




Purchase


2


196.9300 USD




Purchase


10


196.9350 USD




Purchase


2


196.9700 USD




Purchase


1


196.9900 USD




Purchase


1


196.9900 USD




Purchase


7


196.9900 USD




Purchase


2


197.0100 USD




Purchase


50


197.0200 USD




Purchase


50


197.0200 USD




Purchase


2


197.0200 USD




Purchase


2


197.0400 USD




Purchase


100


197.0500 USD




Purchase


2


197.0600 USD




Purchase


100


197.0600 USD




Purchase


100


197.0800 USD




Purchase


78


197.1000 USD




Purchase


7


197.1000 USD




Purchase


15


197.1000 USD




Purchase


10


197.1250 USD




Purchase


10


197.1500 USD




Purchase


11


197.1700 USD




Purchase


89


197.1700 USD




Purchase


2


197.1700 USD




Purchase


100


197.1700 USD




Purchase


2


197.2000 USD




Purchase


100


197.2000 USD




Purchase


2


197.2300 USD




Purchase


100


197.2300 USD




Purchase


81


197.2500 USD




Purchase


19


197.2500 USD




Purchase


97


197.2600 USD




Purchase


2


197.2600 USD




Purchase


2


197.2600 USD




Purchase


2


197.2600 USD




Purchase


2


197.2600 USD




Purchase


1


197.2600 USD




Purchase


100


197.2600 USD




Purchase


2


197.2700 USD




Purchase


2


197.2700 USD




Purchase


2


197.2900 USD




Purchase


2


197.3000 USD




Purchase


2


197.3100 USD




Purchase


2


197.3100 USD




Purchase


2


197.3100 USD




Purchase


26


197.3200 USD




Purchase


100


197.3300 USD




Purchase


1


197.3500 USD




Purchase


1


197.3500 USD




Purchase


3


197.3600 USD




Purchase


300


197.3700 USD




Purchase


100


197.3700 USD




Purchase


2


197.3800 USD




Purchase


1


197.3800 USD




Purchase


83


197.3800 USD




Purchase


4


197.3800 USD




Purchase


2


197.3800 USD




Purchase


17


197.3800 USD




Purchase


99


197.3800 USD




Purchase


2


197.3900 USD




Purchase


8


197.4000 USD




Purchase


26


197.4000 USD




Purchase


2


197.4000 USD




Purchase


16


197.4000 USD




Purchase


50


197.4000 USD




Purchase


100


197.4000 USD




Purchase


2


197.4100 USD




Purchase


2


197.4100 USD




Purchase


2


197.4100 USD




Purchase


100


197.4150 USD




Purchase


10


197.4150 USD




Purchase


1


197.4200 USD




Purchase


1


197.4200 USD




Purchase


1


197.4200 USD




Purchase


100


197.4200 USD




Purchase


30


197.4250 USD




Purchase


100


197.4300 USD




Purchase


11


197.4300 USD




Purchase


100


197.4400 USD




Purchase


100


197.4400 USD




Purchase


75


197.4500 USD




Purchase


23


197.4500 USD




Purchase


1


197.4500 USD




Purchase


2


197.4500 USD




Purchase


2


197.4500 USD




Purchase


2


197.4500 USD




Purchase


100


197.4500 USD




Purchase


2


197.4600 USD




Purchase


100


197.4600 USD




Purchase


100


197.4600 USD




Purchase


84


197.4600 USD




Purchase


16


197.4600 USD




Purchase


78


197.4600 USD




Purchase


22


197.4600 USD




Purchase


2


197.4800 USD




Purchase


2


197.4800 USD




Purchase


7


197.4800 USD




Purchase


2


197.4900 USD




Purchase


2


197.4900 USD




Purchase


100


197.4900 USD




Purchase


20


197.4900 USD




Purchase


100


197.4900 USD




Purchase


100


197.4900 USD




Purchase


39


197.4900 USD




Purchase


100


197.4900 USD




Purchase


100


197.4900 USD




Purchase


41


197.4900 USD




Purchase


100


197.4950 USD




Purchase


100


197.5000 USD




Purchase


100


197.5000 USD




Purchase


100


197.5000 USD




Purchase


100


197.5000 USD




Purchase


100


197.5100 USD




Purchase


100


197.5100 USD




Purchase


2


197.5100 USD




Purchase


100


197.5100 USD




Purchase


100


197.5150 USD




Purchase


100


197.5150 USD




Purchase


100


197.5150 USD




Purchase


2


197.5200 USD




Purchase


100


197.5200 USD




Purchase


100


197.5200 USD




Purchase


100


197.5300 USD




Purchase


100


197.5300 USD




Purchase


100


197.5300 USD




Purchase


100


197.5300 USD




Purchase


100


197.5300 USD




Purchase


50


197.5400 USD




Purchase


50


197.5400 USD




Purchase


100


197.5450 USD




Purchase


2


197.5500 USD




Purchase


100


197.5500 USD




Purchase


2


197.5500 USD




Purchase


100


197.5500 USD




Purchase


100


197.5550 USD




Purchase


100


197.5550 USD




Purchase


100


197.5600 USD




Purchase


1


197.5600 USD




Purchase


100


197.5600 USD




Purchase


100


197.5650 USD




Purchase


100


197.5700 USD




Purchase


100


197.5800 USD




Purchase


100


197.5800 USD




Purchase


100


197.5800 USD




Purchase


100


197.5850 USD




Purchase


100


197.5850 USD




Purchase


100


197.5900 USD




Purchase


100


197.5900 USD




Purchase


2


197.5900 USD




Purchase


5


197.6000 USD




Purchase


100


197.6000 USD




Purchase


100


197.6200 USD




Purchase


1


197.6200 USD




Purchase


43


197.6200 USD




Purchase


51


197.6400 USD




Purchase


2


197.6600 USD




Purchase


2


197.6600 USD




Purchase


100


197.6650 USD




Purchase


31


197.6800 USD




Purchase


2


197.6800 USD




Purchase


2


197.6800 USD




Purchase


69


197.6800 USD




Purchase


100


197.6850 USD




Purchase


100


197.7000 USD




Purchase


50


197.7000 USD




Purchase


50


197.7000 USD




Purchase


100


197.7100 USD




Purchase


100


197.7100 USD




Purchase


100


197.7150 USD




Purchase


1


197.7200 USD




Purchase


1


197.7200 USD




Purchase


1


197.7200 USD




Purchase


13


197.7300 USD




Purchase


2


197.7300 USD




Purchase


66


197.7300 USD




Purchase


8


197.7300 USD




Purchase


5


197.7300 USD




Purchase


2


197.7300 USD




Purchase


4


197.7300 USD




Purchase


22


197.7300 USD




Purchase


100


197.7350 USD




Purchase


100


197.7350 USD




Purchase


2


197.7400 USD




Purchase


2


197.7400 USD




Purchase


80


197.7400 USD




Purchase


100


197.7400 USD




Purchase


100


197.7400 USD




Purchase


100


197.7400 USD




Purchase


100


197.7400 USD




Purchase


100


197.7400 USD




Purchase


100


197.7400 USD




Purchase


98


197.7500 USD




Purchase


2


197.7500 USD




Purchase


100


197.7500 USD




Purchase


100


197.7500 USD




Purchase


34


197.7500 USD




Purchase


100


197.7500 USD




Purchase


68


197.7500 USD




Purchase


100


197.7500 USD




Purchase


2


197.7500 USD




Purchase


100


197.7500 USD




Purchase


100


197.7500 USD




Purchase


100


197.7500 USD




Purchase


32


197.7500 USD




Purchase


100


197.7500 USD




Purchase


2


197.7500 USD




Purchase


1


197.7500 USD




Purchase


1


197.7500 USD




Purchase


61


197.7500 USD




Purchase


61


197.7500 USD




Purchase


2


197.7500 USD




Purchase


100


197.7600 USD




Purchase


12


197.7600 USD




Purchase


100


197.7600 USD




Purchase


88


197.7600 USD




Purchase


99


197.7600 USD




Purchase


2


197.7600 USD




Purchase


44


197.7600 USD




Purchase


100


197.7600 USD




Purchase


1


197.7600 USD




Purchase


10


197.7650 USD




Purchase


100


197.7700 USD




Purchase


98


197.7700 USD




Purchase


1


197.7700 USD




Purchase


100


197.7700 USD




Purchase


2


197.7700 USD




Purchase


99


197.7700 USD




Purchase


100


197.7700 USD




Purchase


89


197.7700 USD




Purchase


100


197.7700 USD




Purchase


11


197.7700 USD




Purchase


100


197.7700 USD




Purchase


100


197.7700 USD




Purchase


72


197.7700 USD




Purchase


3


197.7700 USD




Purchase


100


197.7700 USD




Purchase


22


197.7700 USD




Purchase


100


197.7700 USD




Purchase


2


197.7700 USD




Purchase


70


197.7700 USD




Purchase


2


197.7700 USD




Purchase


100


197.7700 USD




Purchase


100


197.7700 USD




Purchase


100


197.7700 USD




Purchase


100


197.7700 USD




Purchase


97


197.7700 USD




Purchase


1


197.7700 USD




Purchase


20


197.7700 USD




Purchase


30


197.7700 USD




Purchase


70


197.7700 USD




Purchase


100


197.7750 USD




Purchase


100


197.7750 USD




Purchase


100


197.7750 USD




Purchase


100


197.7800 USD




Purchase


100


197.7850 USD




Purchase


100


197.7850 USD




Purchase


100


197.7900 USD




Purchase


2


197.7900 USD




Purchase


1


197.7900 USD




Purchase


100


197.7900 USD




Purchase


100


197.7900 USD




Purchase


2


197.7900 USD




Purchase


100


197.8000 USD




Purchase


3


197.8000 USD




Purchase


100


197.8000 USD




Purchase


100


197.8000 USD




Purchase


2


197.8000 USD




Purchase


2


197.8000 USD




Purchase


100


197.8000 USD




Purchase


4


197.8000 USD




Purchase


1


197.8100 USD




Purchase


100


197.8100 USD




Purchase


2


197.8100 USD




Purchase


48


197.8100 USD




Purchase


30


197.8100 USD




Purchase


3


197.8100 USD




Purchase


100


197.8100 USD




Purchase


100


197.8100 USD




Purchase


100


197.8100 USD




Purchase


100


197.8100 USD




Purchase


100


197.8200 USD




Purchase


2


197.8200 USD




Purchase


10


197.8200 USD




Purchase


2


197.8200 USD




Purchase


100


197.8200 USD




Purchase


2


197.8200 USD




Purchase


100


197.8200 USD




Purchase


34


197.8200 USD




Purchase


56


197.8200 USD




Purchase


100


197.8200 USD




Purchase


100


197.8250 USD




Purchase


50


197.8300 USD




Purchase


2


197.8300 USD




Purchase


100


197.8300 USD




Purchase


50


197.8300 USD




Purchase


2


197.8300 USD




Purchase


100


197.8300 USD




Purchase


100


197.8300 USD




Purchase


100


197.8300 USD




Purchase


2


197.8300 USD




Purchase


100


197.8300 USD




Purchase


26


197.8400 USD




Purchase


400


197.8400 USD




Purchase


300


197.8400 USD




Purchase


1,569


197.8400 USD




Purchase


3


197.8400 USD




Purchase


176


197.8400 USD




Purchase


171


197.8400 USD




Purchase


7


197.8400 USD




Purchase


10


197.8400 USD




Purchase


3,556


197.8400 USD




Purchase


4


197.8400 USD




Purchase


132


197.8400 USD




Purchase


1


197.8400 USD




Purchase


2,728


197.8400 USD




Purchase


26


197.8400 USD




Purchase


141


197.8400 USD




Purchase


100


197.8400 USD




Purchase


583


197.8400 USD




Purchase


300


197.8400 USD




Purchase


4,620


197.8400 USD




Purchase


159


197.8400 USD




Purchase


74


197.8400 USD




Purchase


10


197.8400 USD




Purchase


7


197.8400 USD




Purchase


24


197.8400 USD




Purchase


100


197.8400 USD




Purchase


35


197.8400 USD




Purchase


1,665


197.8400 USD




Purchase


3


197.8400 USD




Purchase


12


197.8400 USD




Purchase


100


197.8400 USD




Purchase


33


197.8400 USD




Purchase


71


197.8400 USD




Purchase


105


197.8400 USD




Purchase


1,612


197.8400 USD




Purchase


48


197.8400 USD




Purchase


146


197.8400 USD




Purchase


25


197.8400 USD




Purchase


100


197.8400 USD




Purchase


800


197.8400 USD




Purchase


882


197.8400 USD




Purchase


854


197.8400 USD




Purchase


555


197.8400 USD




Purchase


2


197.8400 USD




Purchase


100


197.8400 USD




Purchase


9


197.8400 USD




Purchase


231


197.8400 USD




Purchase


166


197.8400 USD




Purchase


100


197.8500 USD




Purchase


3


197.8500 USD




Purchase


4


197.8500 USD




Purchase


100


197.8500 USD




Purchase


100


197.8500 USD




Purchase


1


197.8500 USD




Purchase


100


197.8500 USD




Purchase


100


197.8500 USD




Purchase


1


197.8500 USD




Purchase


18


197.8600 USD




Purchase


2


197.8600 USD




Purchase


82


197.8600 USD




Purchase


1


197.8600 USD




Purchase


100


197.8600 USD




Purchase


1


197.8600 USD




Purchase


100


197.8600 USD




Purchase


48


197.8600 USD




Purchase


99


197.8700 USD




Purchase


100


197.8700 USD




Purchase


100


197.8700 USD




Purchase


100


197.8700 USD




Purchase


100


197.8700 USD




Purchase


100


197.8750 USD




Purchase


34


197.8800 USD




Purchase


100


197.8800 USD




Purchase


88


197.8800 USD




Purchase


2


197.8800 USD




Purchase


100


197.8800 USD




Purchase


66


197.8800 USD




Purchase


2


197.8800 USD




Purchase


100


197.8800 USD




Purchase


100


197.8800 USD




Purchase


100


197.8900 USD




Purchase


100


197.8900 USD




Purchase


96


197.9000 USD




Purchase


2


197.9000 USD




Purchase


12


197.9000 USD




Purchase


2


197.9000 USD




Purchase


100


197.9000 USD




Purchase


4


197.9000 USD




Purchase


100


197.9050 USD




Purchase


1


197.9100 USD




Purchase


1


197.9100 USD




Purchase


95


197.9100 USD




Purchase


1


197.9100 USD




Purchase


2


197.9100 USD




Purchase


2


197.9100 USD




Purchase


1


197.9100 USD




Purchase


1


197.9100 USD




Purchase


1


197.9100 USD




Purchase


3


197.9100 USD




Purchase


1


197.9100 USD




Purchase


49


197.9200 USD




Purchase


100


197.9200 USD




Purchase


100


197.9200 USD




Purchase


50


197.9200 USD




Purchase


1


197.9200 USD




Purchase


100


197.9200 USD




Purchase


1


197.9200 USD




Purchase


99


197.9200 USD




Purchase


2


197.9300 USD




Purchase


100


197.9300 USD




Purchase


83


197.9300 USD




Purchase


10


197.9300 USD




Purchase


2


197.9300 USD




Purchase


1


197.9500 USD




Purchase


1


197.9500 USD




Purchase


100


197.9500 USD




Purchase


12


197.9700 USD




Purchase


100


197.9700 USD




Purchase


100


197.9700 USD




Purchase


100


197.9750 USD




Purchase


100


198.0100 USD




Purchase


100


198.0500 USD




Purchase


2


198.0800 USD




Purchase


100


198.0850 USD




Purchase


1


198.0900 USD




Purchase


100


198.0950 USD




Purchase


100


198.1050 USD




Purchase


1


198.1100 USD




Purchase


50


198.1100 USD




Purchase


49


198.1100 USD




Purchase


50


198.1500 USD




Purchase


50


198.1500 USD




Purchase


200


198.1500 USD




Purchase


47


198.1600 USD




Purchase


3


198.1600 USD




Purchase


50


198.1600 USD




Purchase


100


198.1800 USD




Purchase


10


198.1800 USD




Purchase


10


198.1800 USD




Purchase


100


198.1900 USD




Purchase


1


198.2000 USD




Purchase


5


198.2100 USD




Purchase


56


198.2100 USD




Purchase


100


198.2100 USD




Purchase


90


198.2100 USD




Purchase


39


198.2100 USD




Purchase


2


198.2300 USD




Purchase


1


198.2700 USD




Purchase


1


198.2700 USD




Purchase


2


198.2800 USD




Purchase


2


198.2800 USD




Purchase


1


198.2900 USD




Purchase


2


198.3000 USD




Purchase


100


198.3000 USD




Purchase


2


198.3000 USD




Purchase


80


198.3000 USD




Purchase


1


198.3100 USD




Purchase


1


198.3100 USD




Purchase


39


198.3400 USD




Purchase


100


198.3500 USD




Purchase


100


198.3500 USD




Purchase


100


198.4000 USD




Purchase


100


198.4000 USD




Purchase


100


198.4200 USD




Purchase


2


198.4200 USD




Purchase


2


198.4200 USD




Purchase


88


198.4300 USD




Purchase


100


198.4300 USD




Purchase


100


198.4400 USD




Purchase


2


198.4500 USD




Purchase


100


198.4500 USD




Purchase


50


198.4700 USD




Purchase


50


198.4700 USD




Purchase


100


198.4700 USD




Purchase


2


198.4700 USD




Purchase


2


198.4700 USD




Purchase


100


198.4700 USD




Purchase


100


198.5000 USD




Purchase


2


198.5100 USD




Purchase


100


198.5200 USD




Purchase


48


198.5400 USD




Purchase


50


198.5400 USD




Purchase


2


198.5400 USD




Purchase


100


198.5500 USD




Purchase


2


198.5600 USD




Purchase


2


198.5600 USD




Purchase


100


198.6300 USD




Purchase


3


198.6400 USD




Purchase


2


198.6500 USD




Purchase


82


198.6500 USD




Purchase


2


198.6500 USD




Purchase


18


198.6500 USD




Purchase


43


198.6600 USD




Purchase


54


198.6700 USD




Purchase


2


198.6900 USD




Purchase


2


198.6900 USD




Purchase


100


198.6900 USD




Purchase


2


198.7200 USD




Purchase


2


198.7200 USD




Purchase


100


198.7200 USD




Purchase


96


198.7900 USD




Purchase


8


198.7900 USD




Purchase


212


198.7900 USD




Purchase


4


198.7900 USD




Purchase


6


198.7900 USD




Purchase


100


198.8100 USD




Purchase


100


198.8800 USD




Purchase


100


198.8900 USD




Purchase


100


198.9100 USD




Purchase


35


198.9200 USD




Purchase


61


198.9200 USD




Purchase


2


198.9200 USD




Purchase


1


198.9200 USD




Purchase


1


198.9200 USD




Purchase


2


198.9200 USD




Purchase


3


198.9200 USD




Purchase


24


198.9300 USD




Purchase


100


198.9400 USD




Purchase


100


198.9400 USD




Purchase


100


198.9700 USD




Purchase


100


198.9800 USD




Purchase


2


198.9800 USD




Purchase


100


198.9800 USD




Purchase


1


199.0100 USD




Purchase


1


199.0100 USD




Purchase


100


199.0600 USD




Purchase


44


199.0900 USD




Purchase


56


199.0900 USD




Purchase


6


199.1200 USD




Purchase


97


199.1200 USD




Purchase


3


199.1200 USD




Purchase


36


199.1200 USD




Purchase


3


199.1200 USD




Purchase


53


199.1200 USD




Purchase


2


199.1200 USD




Purchase


61


199.1500 USD




Purchase


2


199.1700 USD




Purchase


100


199.2100 USD




Purchase


1


199.2100 USD




Purchase


49


199.3500 USD




Purchase


50


199.3500 USD




Purchase


1


199.3500 USD




Purchase


24


199.4600 USD




Purchase


76


199.4600 USD




Purchase


100


199.6700 USD




Purchase


100


199.9900 USD




Purchase


2


200.0500 USD




Sale


100


196.1850 USD




Sale


100


196.3750 USD




Sale


100


196.4200 USD




Sale


100


196.4750 USD




Sale


100


196.5000 USD




Sale


100


196.8150 USD




Sale


50


196.8200 USD




Sale


50


196.8200 USD




Sale


100


196.9000 USD




Sale


4


196.9100 USD




Sale


100


196.9300 USD




Sale


7


196.9900 USD




Sale


50


196.9900 USD




Sale


100


196.9900 USD




Sale


10


197.0000 USD




Sale


100


197.0500 USD




Sale


100


197.1400 USD




Sale


100


197.1700 USD




Sale


100


197.1700 USD




Sale


100


197.2200 USD




Sale


3


197.3600 USD




Sale


100


197.4000 USD




Sale


100


197.4000 USD




Sale


100


197.4450 USD




Sale


100


197.4700 USD




Sale


100


197.6150 USD




Sale


100


197.6150 USD




Sale


100


197.6600 USD




Sale


100


197.6650 USD




Sale


3


197.7100 USD




Sale


1


197.7500 USD




Sale


24


197.7500 USD




Sale


100


197.7700 USD




Sale


29


197.7900 USD




Sale


4


197.8400 USD




Sale


48


197.8400 USD




Sale


627


197.8400 USD




Sale


12


197.8400 USD




Sale


26


197.8400 USD




Sale


2,493


197.8400 USD




Sale


176


197.8400 USD




Sale


8,806


197.8400 USD




Sale


112


197.8400 USD




Sale


141


197.8400 USD




Sale


569


197.8400 USD




Sale


9


197.8400 USD




Sale


556


197.8400 USD




Sale


232


197.8400 USD




Sale


882


197.8400 USD




Sale


3,556


197.8400 USD




Sale


100


197.8400 USD




Sale


800


197.8400 USD




Sale


280


197.8400 USD




Sale


300


197.8400 USD




Sale


100


197.8400 USD




Sale


3


197.8400 USD




Sale


117


197.8400 USD




Sale


146


197.8400 USD




Sale


3


197.8400 USD




Sale


74


197.8400 USD




Sale


100


197.8450 USD




Sale


7


197.8600 USD




Sale


3


197.8600 USD




Sale


90


197.8600 USD




Sale


17


197.8700 USD




Sale


17


197.8800 USD




Sale


2


197.8900 USD




Sale


100


197.9600 USD




Sale


12


197.9700 USD




Sale


2


198.1300 USD




Sale


1


198.3550 USD




Sale


1


198.3550 USD




Sale


1


198.3550 USD




Sale


100


198.3800 USD




Sale


52


198.4200 USD




Sale


2


198.4300 USD




Sale


100


198.4500 USD




Sale


38


198.5800 USD




Sale


100


198.5950 USD




Sale


100


198.7350 USD




Sale


6


198.7900 USD




Sale


212


198.7900 USD




Sale


8


198.7900 USD




Sale


3


198.8550 USD




Sale


100


198.8700 USD




Sale


7


198.9000 USD




Sale


66


198.9000 USD




Sale


8


198.9000 USD




Sale


24


198.9000 USD




Sale


3


198.9000 USD




Sale


70


199.0900 USD




Sale


61


199.1500 USD




Sale


50


199.3900 USD




Sale


50


199.3900 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 long position


90


197.2522 USD




CFD


Reducing a long position


719


197.4305 USD




CFD


Reducing a long position


2,728


197.8400 USD




CFD


Reducing a short position


441


198.7587 USD




CFD


Increasing a short position


3


198.9200 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


28 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
 


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
 
 
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