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

AonAnnouncement

29/05/2020 11:05

RNS Number : 3823O
  
Goldman Sachs & Co. LLC
  
29 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


28 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 


992,957


(0.42)


956,088


(0.41)




(2) Derivatives (other than options)


849,496


(0.36)


348,279


(0.15)




(3) Options and agreements to purchase/sell


54,600


(0.02)


0


(0.00)




Total


1,897,053


(0.82)


1,304,367


(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


196.0750 USD




Purchase


200


196.0800 USD




Purchase


100


196.1250 USD




Purchase


100


196.2800 USD




Purchase


100


196.5500 USD




Purchase


200


196.6000 USD




Purchase


100


196.7700 USD




Purchase


100


196.8050 USD




Purchase


200


196.8250 USD




Purchase


100


196.8800 USD




Purchase


7


196.8900 USD




Purchase


100


196.9000 USD




Purchase


200


196.9000 USD




Purchase


79


196.9100 USD




Purchase


100


196.9150 USD




Purchase


200


196.9150 USD




Purchase


100


196.9250 USD




Purchase


200


196.9500 USD




Purchase


100


196.9800 USD




Purchase


100


196.9950 USD




Purchase


100


197.0050 USD




Purchase


100


197.0150 USD




Purchase


100


197.0200 USD




Purchase


100


197.0250 USD




Purchase


100


197.0300 USD




Purchase


100


197.0500 USD




Purchase


100


197.0500 USD




Purchase


1


197.0500 USD




Purchase


100


197.0950 USD




Purchase


100


197.0950 USD




Purchase


100


197.1000 USD




Purchase


100


197.1000 USD




Purchase


100


197.1050 USD




Purchase


100


197.1100 USD




Purchase


100


197.1100 USD




Purchase


100


197.2000 USD




Purchase


98


197.2100 USD




Purchase


2


197.2100 USD




Purchase


100


197.2100 USD




Purchase


100


197.2200 USD




Purchase


1


197.2200 USD




Purchase


100


197.2250 USD




Purchase


100


197.2300 USD




Purchase


100


197.2500 USD




Purchase


100


197.2600 USD




Purchase


100


197.2800 USD




Purchase


100


197.3500 USD




Purchase


100


197.3600 USD




Purchase


100


197.4300 USD




Purchase


100


197.6050 USD




Purchase


100


197.6700 USD




Purchase


1


197.6900 USD




Purchase


1


197.7500 USD




Purchase


100


197.7800 USD




Purchase


2


197.7900 USD




Purchase


100


197.8100 USD




Purchase


100


197.8100 USD




Purchase


83


197.8100 USD




Purchase


17


197.8100 USD




Purchase


100


197.8250 USD




Purchase


100


197.8550 USD




Purchase


100


197.8600 USD




Purchase


100


197.8900 USD




Purchase


100


197.9050 USD




Purchase


100


197.9050 USD




Purchase


100


197.9400 USD




Purchase


100


197.9400 USD




Purchase


100


197.9400 USD




Purchase


100


197.9550 USD




Purchase


100


197.9700 USD




Purchase


100


197.9800 USD




Purchase


50


197.9900 USD




Purchase


100


197.9950 USD




Purchase


16


198.0000 USD




Purchase


50


198.0000 USD




Purchase


100


198.0050 USD




Purchase


61


198.0300 USD




Purchase


38


198.0300 USD




Purchase


1


198.0300 USD




Purchase


100


198.0400 USD




Purchase


100


198.0600 USD




Purchase


133


198.1900 USD




Purchase


100


198.2000 USD




Purchase


100


198.2300 USD




Purchase


50


198.2400 USD




Purchase


50


198.2400 USD




Purchase


49


198.2500 USD




Purchase


1


198.2500 USD




Purchase


50


198.2500 USD




Purchase


100


198.2700 USD




Purchase


100


198.2700 USD




Purchase


21


198.3100 USD




Purchase


100


198.3100 USD




Purchase


19


198.3100 USD




Purchase


100


198.3200 USD




Purchase


18


198.3200 USD




Purchase


17


198.3200 USD




Purchase


65


198.3200 USD




Purchase


100


198.4400 USD




Purchase


100


198.5000 USD




Purchase


8


198.5200 USD




Purchase


100


198.5400 USD




Purchase


100


198.5500 USD




Purchase


9


198.5600 USD




Purchase


100


198.5600 USD




Purchase


7


198.5600 USD




Purchase


1


198.5650 USD




Purchase


11


198.5800 USD




Purchase


1


198.5800 USD




Purchase


1


198.5800 USD




Purchase


1


198.5800 USD




Purchase


1


198.5800 USD




Purchase


16


198.5950 USD




Purchase


100


198.6150 USD




Purchase


54


198.6250 USD




Purchase


100


198.6250 USD




Purchase


100


198.6300 USD




Purchase


32


198.6300 USD




Purchase


68


198.6300 USD




Purchase


100


198.6400 USD




Purchase


2,260


198.6900 USD




Purchase


275


198.6900 USD




Purchase


8


198.6900 USD




Purchase


233


198.6900 USD




Purchase


27


198.6900 USD




Purchase


27


198.6900 USD




Purchase


17


198.6900 USD




Purchase


1,200


198.6900 USD




Purchase


210


198.6900 USD




Purchase


8,000


198.6900 USD




Purchase


18,900


198.6900 USD




Purchase


19


198.6900 USD




Purchase


1


198.6900 USD




Purchase


73


198.6900 USD




Purchase


566


198.6900 USD




Purchase


279


198.6900 USD




Purchase


1


198.6900 USD




Purchase


1,351


198.6900 USD




Purchase


3


198.6900 USD




Purchase


338


198.6900 USD




Purchase


8


198.6900 USD




Purchase


3,381


198.6900 USD




Purchase


4


198.6900 USD




Purchase


197


198.6900 USD




Purchase


113


198.6900 USD




Purchase


11


198.6900 USD




Purchase


4


198.6900 USD




Purchase


27


198.6900 USD




Purchase


27


198.6900 USD




Purchase


28


198.6900 USD




Purchase


339


198.6906 USD




Purchase


23,842


198.6910 USD




Purchase


100


198.7100 USD




Purchase


52


198.7300 USD




Purchase


48


198.7300 USD




Purchase


8


198.7400 USD




Purchase


24


198.7400 USD




Purchase


68


198.7400 USD




Purchase


8


198.7600 USD




Purchase


8


198.7600 USD




Purchase


9


198.7600 USD




Purchase


8


198.8000 USD




Purchase


5


198.8200 USD




Purchase


3


198.8200 USD




Purchase


2


198.8200 USD




Purchase


6


198.8200 USD




Purchase


3


198.8300 USD




Purchase


100


198.8300 USD




Purchase


1


198.8300 USD




Purchase


1


198.8300 USD




Purchase


60


198.8300 USD




Purchase


66


198.8300 USD




Purchase


32


198.8300 USD




Purchase


97


198.8300 USD




Purchase


8


198.8400 USD




Purchase


65


198.8500 USD




Purchase


35


198.8500 USD




Purchase


5


198.8600 USD




Purchase


3


198.8600 USD




Purchase


100


198.8600 USD




Purchase


8


198.8600 USD




Purchase


68


198.8700 USD




Purchase


100


198.8700 USD




Purchase


32


198.8700 USD




Purchase


100


198.8900 USD




Purchase


98


198.9300 USD




Purchase


2


198.9300 USD




Purchase


95


198.9500 USD




Purchase


3


198.9500 USD




Purchase


1


198.9500 USD




Purchase


1


198.9500 USD




Purchase


6


198.9600 USD




Purchase


50


198.9700 USD




Purchase


24


198.9700 USD




Purchase


26


198.9700 USD




Purchase


100


198.9700 USD




Purchase


23


199.0100 USD




Purchase


43


199.0100 USD




Purchase


34


199.0100 USD




Purchase


100


199.1000 USD




Purchase


2


199.1200 USD




Purchase


93


199.1400 USD




Purchase


3


199.1400 USD




Purchase


4


199.1400 USD




Purchase


8


199.1600 USD




Purchase


2


199.1600 USD




Purchase


14


199.1600 USD




Purchase


16


199.1600 USD




Purchase


68


199.1600 USD




Purchase


100


199.1900 USD




Purchase


100


199.2000 USD




Purchase


100


199.2250 USD




Purchase


1


199.2400 USD




Purchase


100


199.2400 USD




Purchase


98


199.2400 USD




Purchase


1


199.2400 USD




Purchase


100


199.2450 USD




Purchase


70


199.2500 USD




Purchase


1


199.2500 USD




Purchase


1


199.2500 USD




Purchase


4


199.2500 USD




Purchase


30


199.2500 USD




Purchase


8


199.2700 USD




Purchase


100


199.2700 USD




Purchase


2


199.2700 USD




Purchase


6


199.2700 USD




Purchase


100


199.2800 USD




Purchase


40


199.2800 USD




Purchase


100


199.2800 USD




Purchase


8


199.2900 USD




Purchase


8


199.2900 USD




Purchase


100


199.3000 USD




Purchase


74


199.3100 USD




Purchase


26


199.3100 USD




Purchase


100


199.3100 USD




Purchase


6


199.3300 USD




Purchase


34


199.3300 USD




Purchase


42


199.3300 USD




Purchase


18


199.3300 USD




Purchase


100


199.3700 USD




Purchase


43


199.3700 USD




Purchase


57


199.3700 USD




Purchase


5


199.3900 USD




Purchase


12


199.3900 USD




Purchase


83


199.3900 USD




Purchase


100


199.4000 USD




Purchase


100


199.4100 USD




Purchase


100


199.4150 USD




Purchase


100


199.4200 USD




Purchase


100


199.4600 USD




Purchase


66


199.4600 USD




Purchase


19


199.4600 USD




Purchase


15


199.4600 USD




Purchase


100


199.4700 USD




Purchase


8


199.4900 USD




Purchase


8


199.4900 USD




Purchase


17


199.5000 USD




Purchase


100


199.5100 USD




Purchase


4


199.5300 USD




Purchase


1


199.5300 USD




Purchase


5


199.5400 USD




Purchase


50


199.5400 USD




Purchase


38


199.5400 USD




Purchase


7


199.5400 USD




Purchase


25


199.5500 USD




Purchase


11


199.5500 USD




Purchase


14


199.5500 USD




Purchase


47


199.5500 USD




Purchase


50


199.5500 USD




Purchase


66


199.5600 USD




Purchase


11


199.5600 USD




Purchase


12


199.5600 USD




Purchase


4


199.5600 USD




Purchase


7


199.5600 USD




Purchase


21


199.5700 USD




Purchase


79


199.5700 USD




Purchase


100


199.5800 USD




Purchase


100


199.5900 USD




Purchase


7


199.5900 USD




Purchase


13


199.6200 USD




Purchase


87


199.6200 USD




Purchase


2


199.6400 USD




Purchase


100


199.6400 USD




Purchase


3


199.6600 USD




Purchase


47


199.6600 USD




Purchase


50


199.6600 USD




Purchase


100


199.7000 USD




Purchase


1


199.7000 USD




Purchase


100


199.7500 USD




Purchase


100


199.8000 USD




Purchase


2


199.8100 USD




Purchase


98


199.8100 USD




Purchase


50


199.8200 USD




Purchase


100


199.8500 USD




Purchase


100


199.8500 USD




Purchase


100


199.8500 USD




Purchase


100


199.8800 USD




Purchase


100


199.8800 USD




Purchase


2


199.8900 USD




Purchase


1


199.8900 USD




Purchase


100


199.9100 USD




Purchase


100


199.9400 USD




Purchase


100


199.9400 USD




Purchase


4


199.9500 USD




Purchase


85


199.9500 USD




Purchase


11


199.9500 USD




Purchase


100


199.9600 USD




Purchase


100


199.9800 USD




Purchase


12


200.0400 USD




Purchase


11


200.0400 USD




Purchase


77


200.0400 USD




Purchase


100


200.0500 USD




Purchase


100


200.0800 USD




Purchase


4


200.1200 USD




Purchase


9


200.1200 USD




Purchase


100


200.1200 USD




Purchase


87


200.1200 USD




Purchase


100


200.1400 USD




Purchase


100


200.2000 USD




Purchase


49


200.2100 USD




Purchase


49


200.2100 USD




Purchase


100


200.2100 USD




Purchase


50


200.2100 USD




Purchase


50


200.2100 USD




Purchase


2


200.2100 USD




Purchase


100


200.2200 USD




Purchase


100


200.2200 USD




Purchase


100


200.2900 USD




Purchase


100


200.3200 USD




Purchase


100


200.3400 USD




Purchase


50


200.3700 USD




Purchase


50


200.3700 USD




Purchase


100


200.4000 USD




Purchase


100


200.4000 USD




Purchase


100


200.4100 USD




Purchase


100


200.4550 USD




Purchase


100


200.5700 USD




Purchase


100


200.6000 USD




Purchase


100


200.6450 USD




Purchase


100


200.6800 USD




Purchase


100


200.7000 USD




Purchase


5


200.7000 USD




Purchase


100


200.7200 USD




Purchase


50


200.7500 USD




Purchase


100


200.7500 USD




Purchase


50


200.7500 USD




Purchase


100


200.7700 USD




Purchase


100


200.8200 USD




Purchase


100


200.8400 USD




Purchase


100


200.8950 USD




Purchase


100


200.9400 USD




Purchase


5


200.9400 USD




Purchase


100


200.9500 USD




Purchase


100


200.9800 USD




Purchase


100


201.0000 USD




Purchase


100


201.0000 USD




Purchase


100


201.2900 USD




Purchase


50


201.3500 USD




Purchase


50


201.3500 USD




Purchase


5


201.4400 USD




Sale


10


196.1600 USD




Sale


100


196.8400 USD




Sale


97


196.8500 USD




Sale


3


196.8500 USD




Sale


100


196.8500 USD




Sale


10


196.8700 USD




Sale


10


196.9300 USD




Sale


100


197.2200 USD




Sale


1


197.2200 USD




Sale


10


197.2850 USD




Sale


100


197.3600 USD




Sale


52


197.4700 USD




Sale


18


197.4700 USD




Sale


10


197.4800 USD




Sale


12


197.5200 USD




Sale


10


197.7000 USD




Sale


10


197.7200 USD




Sale


2


197.7900 USD




Sale


100


197.8600 USD




Sale


2


197.9500 USD




Sale


92


197.9700 USD




Sale


78


198.0000 USD




Sale


100


198.0300 USD




Sale


100


198.0400 USD




Sale


50


198.0500 USD




Sale


100


198.1600 USD




Sale


100


198.2100 USD




Sale


10


198.2800 USD




Sale


100


198.3600 USD




Sale


10


198.4700 USD




Sale


11


198.5100 USD




Sale


53


198.5300 USD




Sale


10


198.5300 USD




Sale


27


198.5300 USD




Sale


16


198.5300 USD




Sale


4


198.5300 USD




Sale


100


198.5300 USD




Sale


63


198.5600 USD




Sale


56


198.5700 USD




Sale


6


198.5700 USD




Sale


67


198.5700 USD




Sale


100


198.5800 USD




Sale


2


198.5900 USD




Sale


166


198.5900 USD




Sale


100


198.5900 USD




Sale


100


198.5900 USD




Sale


10


198.6200 USD




Sale


100


198.6300 USD




Sale


70


198.6300 USD




Sale


10


198.6400 USD




Sale


94


198.6500 USD




Sale


50


198.6500 USD




Sale


50


198.6500 USD




Sale


6


198.6500 USD




Sale


34


198.6800 USD




Sale


66


198.6800 USD




Sale


200


198.6800 USD




Sale


279


198.6900 USD




Sale


73


198.6900 USD




Sale


8


198.6900 USD




Sale


31


198.6900 USD




Sale


100


198.6900 USD




Sale


3


198.6900 USD




Sale


27


198.6900 USD




Sale


20


198.6900 USD




Sale


27


198.6900 USD




Sale


2,080


198.6900 USD




Sale


8,000


198.6900 USD




Sale


224


198.6900 USD




Sale


28


198.6900 USD




Sale


3


198.6900 USD




Sale


188


198.6900 USD




Sale


1,591


198.6900 USD




Sale


5,505


198.6900 USD




Sale


18,900


198.6900 USD




Sale


3,381


198.6900 USD




Sale


4


198.6900 USD




Sale


197


198.6900 USD




Sale


41


198.6900 USD




Sale


1


198.6900 USD




Sale


700


198.6900 USD




Sale


967


198.6900 USD




Sale


27


198.6900 USD




Sale


100


198.6900 USD




Sale


500


198.6900 USD




Sale


815


198.6900 USD




Sale


100


198.6900 USD




Sale


100


198.6900 USD




Sale


8,000


198.6900 USD




Sale


17


198.6900 USD




Sale


20


198.6900 USD




Sale


309


198.6900 USD




Sale


8


198.6900 USD




Sale


159


198.6900 USD




Sale


188


198.6900 USD




Sale


84


198.6900 USD




Sale


1


198.6900 USD




Sale


100


198.6900 USD




Sale


100


198.6900 USD




Sale


1,624


198.6900 USD




Sale


82


198.6900 USD




Sale


100


198.6900 USD




Sale


11


198.6900 USD




Sale


200


198.6900 USD




Sale


4


198.6900 USD




Sale


51


198.6900 USD




Sale


275


198.6900 USD




Sale


52


198.6900 USD




Sale


100


198.6900 USD




Sale


105


198.6900 USD




Sale


905


198.6900 USD




Sale


732


198.6900 USD




Sale


100


198.6900 USD




Sale


93


198.6900 USD




Sale


100


198.6900 USD




Sale


329


198.6900 USD




Sale


626


198.6900 USD




Sale


100


198.6900 USD




Sale


45


198.6900 USD




Sale


118


198.6900 USD




Sale


1


198.6900 USD




Sale


20


198.6900 USD




Sale


338


198.6900 USD




Sale


3,975


198.6900 USD




Sale


2,260


198.6900 USD




Sale


10


198.7300 USD




Sale


100


198.7600 USD




Sale


90


198.7700 USD




Sale


100


198.7700 USD




Sale


99


198.7700 USD




Sale


30


198.7750 USD




Sale


100


198.7750 USD




Sale


10


198.7800 USD




Sale


83


198.7800 USD




Sale


100


198.7800 USD




Sale


17


198.7900 USD




Sale


99


198.8000 USD




Sale


8


198.8000 USD




Sale


55


198.8000 USD




Sale


10


198.8000 USD




Sale


1


198.8000 USD




Sale


100


198.8000 USD




Sale


1


198.8000 USD




Sale


12


198.8000 USD




Sale


100


198.8050 USD




Sale


100


198.8050 USD




Sale


8


198.8100 USD




Sale


100


198.8100 USD




Sale


30


198.8100 USD




Sale


58


198.8100 USD




Sale


17


198.8100 USD




Sale


19


198.8100 USD




Sale


39


198.8100 USD




Sale


17


198.8100 USD




Sale


56


198.8100 USD




Sale


100


198.8200 USD




Sale


10


198.8200 USD




Sale


17


198.8200 USD




Sale


27


198.8200 USD




Sale


100


198.8250 USD




Sale


31


198.8300 USD




Sale


3


198.8400 USD




Sale


100


198.8500 USD




Sale


100


198.8600 USD




Sale


100


198.8600 USD




Sale


100


198.8600 USD




Sale


27


198.8700 USD




Sale


100


198.8700 USD




Sale


100


198.8700 USD




Sale


100


198.8700 USD




Sale


100


198.8700 USD




Sale


100


198.8700 USD




Sale


100


198.8800 USD




Sale


100


198.8900 USD




Sale


38


198.8900 USD




Sale


10


198.8900 USD




Sale


100


198.9000 USD




Sale


100


198.9000 USD




Sale


100


198.9000 USD




Sale


98


198.9100 USD




Sale


2


198.9100 USD




Sale


100


198.9100 USD




Sale


3


198.9100 USD




Sale


10


198.9100 USD




Sale


100


198.9100 USD




Sale


111


198.9200 USD




Sale


100


198.9200 USD




Sale


1


198.9300 USD




Sale


100


198.9300 USD




Sale


100


198.9300 USD




Sale


6


198.9600 USD




Sale


2


198.9600 USD




Sale


10


198.9700 USD




Sale


100


198.9800 USD




Sale


100


199.0000 USD




Sale


100


199.0200 USD




Sale


100


199.0200 USD




Sale


100


199.0200 USD




Sale


100


199.0600 USD




Sale


100


199.1050 USD




Sale


100


199.1200 USD




Sale


100


199.1400 USD




Sale


100


199.1800 USD




Sale


10


199.1950 USD




Sale


30


199.2100 USD




Sale


36


199.2100 USD




Sale


92


199.2100 USD




Sale


34


199.2100 USD




Sale


8


199.2100 USD




Sale


100


199.2100 USD




Sale


100


199.2150 USD




Sale


100


199.2150 USD




Sale


100


199.2200 USD




Sale


100


199.2200 USD




Sale


100


199.2200 USD




Sale


100


199.2250 USD




Sale


100


199.2250 USD




Sale


100


199.2300 USD




Sale


100


199.2300 USD




Sale


100


199.2300 USD




Sale


100


199.2500 USD




Sale


100


199.2700 USD




Sale


100


199.2700 USD




Sale


100


199.2700 USD




Sale


100


199.2700 USD




Sale


6


199.2700 USD




Sale


11


199.2800 USD




Sale


100


199.2800 USD




Sale


34


199.2800 USD




Sale


100


199.2800 USD




Sale


100


199.2800 USD




Sale


100


199.2800 USD




Sale


100


199.2800 USD




Sale


100


199.2800 USD




Sale


12


199.2800 USD




Sale


11


199.2800 USD




Sale


49


199.2800 USD




Sale


39


199.2800 USD




Sale


34


199.2800 USD




Sale


6


199.2800 USD




Sale


70


199.2800 USD




Sale


100


199.2800 USD




Sale


66


199.2800 USD




Sale


10


199.2900 USD




Sale


100


199.2900 USD




Sale


100


199.2900 USD




Sale


100


199.2900 USD




Sale


100


199.3000 USD




Sale


100


199.3000 USD




Sale


100


199.3100 USD




Sale


17


199.3100 USD




Sale


17


199.3100 USD




Sale


100


199.3100 USD




Sale


66


199.3100 USD




Sale


10


199.3100 USD




Sale


99


199.3300 USD




Sale


1


199.3300 USD




Sale


80


199.3300 USD




Sale


19


199.3300 USD




Sale


1


199.3300 USD




Sale


100


199.3400 USD




Sale


1


199.3500 USD




Sale


28


199.3500 USD




Sale


100


199.3500 USD




Sale


13


199.3600 USD




Sale


10


199.3700 USD




Sale


98


199.3700 USD




Sale


2


199.3700 USD




Sale


100


199.3800 USD




Sale


100


199.3900 USD




Sale


100


199.3900 USD




Sale


84


199.4000 USD




Sale


100


199.4150 USD




Sale


100


199.4200 USD




Sale


100


199.4250 USD




Sale


50


199.4300 USD




Sale


50


199.4300 USD




Sale


100


199.4350 USD




Sale


28


199.4600 USD




Sale


100


199.4600 USD




Sale


10


199.4700 USD




Sale


100


199.4700 USD




Sale


42


199.4800 USD




Sale


73


199.4800 USD




Sale


27


199.4800 USD




Sale


27


199.4800 USD




Sale


100


199.4900 USD




Sale


100


199.5000 USD




Sale


66


199.5000 USD




Sale


100


199.5000 USD




Sale


100


199.5000 USD




Sale


28


199.5000 USD




Sale


6


199.5000 USD




Sale


100


199.5000 USD




Sale


100


199.5050 USD




Sale


10


199.5100 USD




Sale


100


199.5200 USD




Sale


50


199.5300 USD




Sale


50


199.5300 USD




Sale


50


199.5300 USD




Sale


50


199.5300 USD




Sale


63


199.5400 USD




Sale


37


199.5400 USD




Sale


10


199.5450 USD




Sale


10


199.5500 USD




Sale


25


199.5600 USD




Sale


75


199.5600 USD




Sale


50


199.5600 USD




Sale


77


199.5600 USD




Sale


50


199.5600 USD




Sale


10


199.5600 USD




Sale


100


199.5800 USD




Sale


4


199.5900 USD




Sale


96


199.5900 USD




Sale


23


199.6000 USD




Sale


47


199.6000 USD




Sale


30


199.6000 USD




Sale


10


199.6100 USD




Sale


10


199.6150 USD




Sale


100


199.6200 USD




Sale


2


199.6400 USD




Sale


100


199.6450 USD




Sale


100


199.6600 USD




Sale


100


199.6850 USD




Sale


10


199.7000 USD




Sale


10


199.7100 USD




Sale


50


199.7100 USD




Sale


10


199.7200 USD




Sale


10


199.7250 USD




Sale


10


199.7500 USD




Sale


100


199.7600 USD




Sale


100


199.7700 USD




Sale


10


199.8300 USD




Sale


100


199.8300 USD




Sale


10


199.8450 USD




Sale


100


199.8500 USD




Sale


11


199.8500 USD




Sale


5


199.8600 USD




Sale


8


199.8600 USD




Sale


5


199.8600 USD




Sale


1


199.8600 USD




Sale


1


199.8700 USD




Sale


100


199.8800 USD




Sale


10


199.8900 USD




Sale


1


199.9000 USD




Sale


10


199.9100 USD




Sale


1


199.9200 USD




Sale


100


199.9300 USD




Sale


100


199.9300 USD




Sale


100


199.9400 USD




Sale


7


200.0000 USD




Sale


100


200.0000 USD




Sale


93


200.0000 USD




Sale


10


200.0050 USD




Sale


100


200.0100 USD




Sale


47


200.0300 USD




Sale


53


200.0300 USD




Sale


10


200.0400 USD




Sale


10


200.0500 USD




Sale


10


200.0500 USD




Sale


10


200.0500 USD




Sale


10


200.0500 USD




Sale


100


200.0600 USD




Sale


27


200.0600 USD




Sale


100


200.0700 USD




Sale


97


200.0700 USD




Sale


3


200.0700 USD




Sale


10


200.0850 USD




Sale


10


200.0850 USD




Sale


62


200.1100 USD




Sale


38


200.1100 USD




Sale


100


200.1300 USD




Sale


10


200.1300 USD




Sale


100


200.1300 USD




Sale


23


200.1400 USD




Sale


10


200.1400 USD




Sale


50


200.1500 USD




Sale


50


200.1500 USD




Sale


10


200.1600 USD




Sale


10


200.1600 USD




Sale


2


200.1600 USD




Sale


50


200.1600 USD




Sale


48


200.1600 USD




Sale


100


200.1800 USD




Sale


37


200.2000 USD




Sale


63


200.2000 USD




Sale


100


200.2200 USD




Sale


10


200.2200 USD




Sale


100


200.2300 USD




Sale


34


200.2400 USD




Sale


100


200.2500 USD




Sale


10


200.2500 USD




Sale


80


200.2800 USD




Sale


20


200.2800 USD




Sale


100


200.2900 USD




Sale


10


200.2900 USD




Sale


10


200.2900 USD




Sale


100


200.3000 USD




Sale


100


200.3300 USD




Sale


12


200.3300 USD




Sale


100


200.3700 USD




Sale


10


200.3700 USD




Sale


98


200.3700 USD




Sale


9


200.3700 USD




Sale


2


200.3700 USD




Sale


9


200.3700 USD




Sale


1


200.3700 USD




Sale


10


200.3950 USD




Sale


22


200.4000 USD




Sale


31


200.4000 USD




Sale


26


200.4000 USD




Sale


21


200.4000 USD




Sale


10


200.4300 USD




Sale


10


200.4350 USD




Sale


39


200.4500 USD




Sale


36


200.4500 USD




Sale


25


200.4500 USD




Sale


100


200.5400 USD




Sale


10


200.5400 USD




Sale


10


200.5400 USD




Sale


10


200.5700 USD




Sale


30


200.5800 USD




Sale


20


200.5800 USD




Sale


50


200.5800 USD




Sale


100


200.6200 USD




Sale


100


200.6200 USD




Sale


10


200.6400 USD




Sale


10


200.6600 USD




Sale


10


200.6600 USD




Sale


10


200.7100 USD




Sale


10


200.7400 USD




Sale


100


200.7600 USD




Sale


100


200.7700 USD




Sale


10


200.7900 USD




Sale


10


200.7950 USD




Sale


67


200.8000 USD




Sale


32


200.8000 USD




Sale


1


200.8000 USD




Sale


10


200.8300 USD




Sale


7


200.8300 USD




Sale


3


200.8300 USD




Sale


100


200.8300 USD




Sale


100


200.8300 USD




Sale


10


200.8300 USD




Sale


100


200.8400 USD




Sale


10


200.8400 USD




Sale


7


200.9000 USD




Sale


2


200.9100 USD




Sale


50


200.9200 USD




Sale


40


200.9200 USD




Sale


10


200.9200 USD




Sale


90


200.9300 USD




Sale


10


200.9300 USD




Sale


100


200.9500 USD




Sale


48


200.9900 USD




Sale


24


200.9900 USD




Sale


10


200.9900 USD




Sale


18


200.9900 USD




Sale


10


201.1200 USD




Sale


9


201.2100 USD




Sale


100


201.2400 USD




Sale


100


201.2800 USD




Sale


10


201.3300 USD




Sale


100


201.3700 USD




Sale


100


201.3800 USD




Sale


10


201.3950 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


828


197.4004 USD




CFD


Reducing a short position


10


198.4700 USD




CFD


Reducing a short position


11


198.5100 USD




SWAP^


Reducing a short position


8,000


198.6900 USD



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


10.0000 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


29 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


40,000


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^


Sold


42,000


0.0000 


N/A


31/07/2020




Swap


Purchased


43,945


0.0000 


N/A


21/04/2021




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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