REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC
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
29 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
935,386
(0.40)
1,036,393
(0.44)
(2) Derivatives (other than options)
931,075
(0.40)
306,206
(0.13)
(3) Options and agreements to purchase/sell
54,600
(0.02)
0
(0.00)
Total
1,921,061
(0.83)
1,342,599
(0.58)
(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
195.4600 USD
Purchase
100
195.5600 USD
Purchase
5
195.6200 USD
Purchase
1
195.6200 USD
Purchase
94
195.6200 USD
Purchase
100
195.6400 USD
Purchase
50
195.6600 USD
Purchase
50
195.6600 USD
Purchase
100
195.7300 USD
Purchase
100
195.7400 USD
Purchase
33
195.7500 USD
Purchase
67
195.7500 USD
Purchase
100
195.8200 USD
Purchase
100
195.8200 USD
Purchase
50
195.8400 USD
Purchase
50
195.8400 USD
Purchase
99
195.8700 USD
Purchase
100
195.9400 USD
Purchase
4
195.9400 USD
Purchase
96
195.9400 USD
Purchase
1
195.9700 USD
Purchase
15
195.9900 USD
Purchase
43
195.9900 USD
Purchase
100
196.0200 USD
Purchase
51
196.0300 USD
Purchase
100
196.0700 USD
Purchase
49
196.0700 USD
Purchase
50
196.0700 USD
Purchase
100
196.0700 USD
Purchase
100
196.0700 USD
Purchase
50
196.0700 USD
Purchase
100
196.0700 USD
Purchase
51
196.0700 USD
Purchase
100
196.0800 USD
Purchase
100
196.0900 USD
Purchase
100
196.1000 USD
Purchase
100
196.1100 USD
Purchase
100
196.1100 USD
Purchase
100
196.1300 USD
Purchase
1
196.1400 USD
Purchase
50
196.1400 USD
Purchase
50
196.1400 USD
Purchase
100
196.1700 USD
Purchase
50
196.1800 USD
Purchase
100
196.1800 USD
Purchase
50
196.1800 USD
Purchase
1
196.2000 USD
Purchase
1
196.2000 USD
Purchase
4
196.2000 USD
Purchase
96
196.2000 USD
Purchase
50
196.2100 USD
Purchase
100
196.2100 USD
Purchase
93
196.2100 USD
Purchase
100
196.2100 USD
Purchase
50
196.2100 USD
Purchase
7
196.2100 USD
Purchase
100
196.2200 USD
Purchase
50
196.2200 USD
Purchase
50
196.2200 USD
Purchase
2
196.2300 USD
Purchase
48
196.2300 USD
Purchase
96
196.2300 USD
Purchase
4
196.2300 USD
Purchase
50
196.2300 USD
Purchase
95
196.2500 USD
Purchase
5
196.2500 USD
Purchase
12
196.2600 USD
Purchase
38
196.2600 USD
Purchase
50
196.2600 USD
Purchase
50
196.2900 USD
Purchase
7
196.2900 USD
Purchase
100
196.2900 USD
Purchase
100
196.3000 USD
Purchase
100
196.3000 USD
Purchase
100
196.3000 USD
Purchase
100
196.3000 USD
Purchase
100
196.3100 USD
Purchase
100
196.3200 USD
Purchase
100
196.3200 USD
Purchase
49
196.3300 USD
Purchase
50
196.3300 USD
Purchase
100
196.3300 USD
Purchase
1
196.3300 USD
Purchase
100
196.3500 USD
Purchase
1
196.3500 USD
Purchase
200
196.3500 USD
Purchase
100
196.3500 USD
Purchase
100
196.3600 USD
Purchase
100
196.3600 USD
Purchase
100
196.3600 USD
Purchase
100
196.3600 USD
Purchase
100
196.3600 USD
Purchase
100
196.3600 USD
Purchase
96
196.3700 USD
Purchase
6
196.3700 USD
Purchase
2
196.3700 USD
Purchase
100
196.3700 USD
Purchase
100
196.3700 USD
Purchase
94
196.3700 USD
Purchase
2
196.3700 USD
Purchase
100
196.3750 USD
Purchase
100
196.3800 USD
Purchase
100
196.3800 USD
Purchase
100
196.3800 USD
Purchase
100
196.3800 USD
Purchase
100
196.3900 USD
Purchase
100
196.3900 USD
Purchase
50
196.3900 USD
Purchase
100
196.3900 USD
Purchase
50
196.3900 USD
Purchase
100
196.4000 USD
Purchase
100
196.4050 USD
Purchase
100
196.4200 USD
Purchase
100
196.4200 USD
Purchase
90
196.4300 USD
Purchase
100
196.4300 USD
Purchase
10
196.4300 USD
Purchase
50
196.4400 USD
Purchase
50
196.4400 USD
Purchase
50
196.4500 USD
Purchase
50
196.4500 USD
Purchase
100
196.4500 USD
Purchase
100
196.4550 USD
Purchase
1
196.4600 USD
Purchase
100
196.4700 USD
Purchase
100
196.4800 USD
Purchase
100
196.4800 USD
Purchase
100
196.4800 USD
Purchase
100
196.4900 USD
Purchase
100
196.4950 USD
Purchase
100
196.5000 USD
Purchase
100
196.5000 USD
Purchase
100
196.5000 USD
Purchase
100
196.5100 USD
Purchase
100
196.5100 USD
Purchase
100
196.5100 USD
Purchase
7
196.5200 USD
Purchase
93
196.5200 USD
Purchase
100
196.5200 USD
Purchase
100
196.5200 USD
Purchase
100
196.5300 USD
Purchase
78
196.5300 USD
Purchase
22
196.5300 USD
Purchase
100
196.5300 USD
Purchase
60
196.5400 USD
Purchase
2
196.5400 USD
Purchase
100
196.5400 USD
Purchase
35
196.5400 USD
Purchase
8
196.5400 USD
Purchase
5
196.5400 USD
Purchase
100
196.5500 USD
Purchase
100
196.5500 USD
Purchase
100
196.5600 USD
Purchase
50
196.5600 USD
Purchase
50
196.5600 USD
Purchase
100
196.5600 USD
Purchase
50
196.5600 USD
Purchase
47
196.5600 USD
Purchase
3
196.5600 USD
Purchase
100
196.5650 USD
Purchase
100
196.5700 USD
Purchase
100
196.5700 USD
Purchase
100
196.5700 USD
Purchase
100
196.5750 USD
Purchase
100
196.5800 USD
Purchase
100
196.5800 USD
Purchase
100
196.5800 USD
Purchase
100
196.5800 USD
Purchase
100
196.5800 USD
Purchase
52
196.5800 USD
Purchase
41
196.5800 USD
Purchase
48
196.5800 USD
Purchase
100
196.5800 USD
Purchase
100
196.5800 USD
Purchase
59
196.5800 USD
Purchase
50
196.5900 USD
Purchase
29
196.6000 USD
Purchase
50
196.6000 USD
Purchase
54
196.6000 USD
Purchase
100
196.6000 USD
Purchase
100
196.6000 USD
Purchase
9
196.6000 USD
Purchase
3
196.6000 USD
Purchase
18
196.6000 USD
Purchase
100
196.6000 USD
Purchase
1
196.6000 USD
Purchase
45
196.6000 USD
Purchase
100
196.6000 USD
Purchase
1
196.6000 USD
Purchase
100
196.6100 USD
Purchase
20
196.6100 USD
Purchase
100
196.6100 USD
Purchase
8
196.6100 USD
Purchase
100
196.6100 USD
Purchase
100
196.6100 USD
Purchase
100
196.6100 USD
Purchase
100
196.6100 USD
Purchase
100
196.6200 USD
Purchase
100
196.6200 USD
Purchase
100
196.6200 USD
Purchase
100
196.6200 USD
Purchase
100
196.6300 USD
Purchase
92
196.6300 USD
Purchase
100
196.6300 USD
Purchase
20
196.6300 USD
Purchase
100
196.6300 USD
Purchase
8
196.6300 USD
Purchase
88
196.6400 USD
Purchase
100
196.6400 USD
Purchase
12
196.6400 USD
Purchase
200
196.6400 USD
Purchase
100
196.6400 USD
Purchase
100
196.6450 USD
Purchase
98
196.6500 USD
Purchase
100
196.6500 USD
Purchase
1
196.6500 USD
Purchase
45
196.6500 USD
Purchase
50
196.6500 USD
Purchase
2
196.6500 USD
Purchase
55
196.6500 USD
Purchase
49
196.6500 USD
Purchase
100
196.6500 USD
Purchase
100
196.6500 USD
Purchase
100
196.6550 USD
Purchase
100
196.6600 USD
Purchase
100
196.6600 USD
Purchase
100
196.6600 USD
Purchase
100
196.6700 USD
Purchase
11
196.6700 USD
Purchase
90
196.6700 USD
Purchase
10
196.6700 USD
Purchase
100
196.6700 USD
Purchase
50
196.6700 USD
Purchase
1
196.6700 USD
Purchase
100
196.6700 USD
Purchase
100
196.6700 USD
Purchase
100
196.6700 USD
Purchase
38
196.6700 USD
Purchase
100
196.6750 USD
Purchase
14
196.6800 USD
Purchase
30
196.6800 USD
Purchase
33
196.6800 USD
Purchase
100
196.6800 USD
Purchase
37
196.6800 USD
Purchase
33
196.6800 USD
Purchase
53
196.6800 USD
Purchase
100
196.6800 USD
Purchase
100
196.6800 USD
Purchase
100
196.6800 USD
Purchase
100
196.6800 USD
Purchase
100
196.6800 USD
Purchase
100
196.6900 USD
Purchase
100
196.6900 USD
Purchase
100
196.6900 USD
Purchase
100
196.6900 USD
Purchase
50
196.6900 USD
Purchase
50
196.6900 USD
Purchase
1
196.6900 USD
Purchase
99
196.6900 USD
Purchase
49
196.7000 USD
Purchase
50
196.7000 USD
Purchase
100
196.7000 USD
Purchase
100
196.7000 USD
Purchase
1
196.7000 USD
Purchase
100
196.7000 USD
Purchase
100
196.7100 USD
Purchase
1
196.7100 USD
Purchase
1
196.7100 USD
Purchase
100
196.7100 USD
Purchase
2
196.7100 USD
Purchase
100
196.7100 USD
Purchase
47
196.7100 USD
Purchase
100
196.7100 USD
Purchase
1
196.7100 USD
Purchase
100
196.7100 USD
Purchase
50
196.7100 USD
Purchase
100
196.7100 USD
Purchase
100
196.7150 USD
Purchase
100
196.7200 USD
Purchase
100
196.7200 USD
Purchase
100
196.7200 USD
Purchase
34
196.7300 USD
Purchase
99
196.7300 USD
Purchase
97
196.7300 USD
Purchase
1
196.7300 USD
Purchase
3
196.7300 USD
Purchase
100
196.7300 USD
Purchase
66
196.7300 USD
Purchase
100
196.7350 USD
Purchase
1
196.7400 USD
Purchase
1
196.7400 USD
Purchase
1
196.7400 USD
Purchase
100
196.7500 USD
Purchase
34
196.7500 USD
Purchase
100
196.7500 USD
Purchase
3
196.7500 USD
Purchase
100
196.7500 USD
Purchase
4
196.7500 USD
Purchase
100
196.7500 USD
Purchase
89
196.7500 USD
Purchase
100
196.7500 USD
Purchase
7
196.7500 USD
Purchase
100
196.7500 USD
Purchase
100
196.7550 USD
Purchase
100
196.7600 USD
Purchase
100
196.7600 USD
Purchase
100
196.7600 USD
Purchase
100
196.7600 USD
Purchase
1
196.7600 USD
Purchase
100
196.7650 USD
Purchase
100
196.7700 USD
Purchase
100
196.7700 USD
Purchase
5
196.7700 USD
Purchase
100
196.7700 USD
Purchase
2
196.7700 USD
Purchase
5
196.7800 USD
Purchase
100
196.7800 USD
Purchase
24
196.7800 USD
Purchase
50
196.7800 USD
Purchase
100
196.7800 USD
Purchase
21
196.7800 USD
Purchase
19
196.7800 USD
Purchase
19
196.7800 USD
Purchase
100
196.7900 USD
Purchase
30
196.7900 USD
Purchase
66
196.7900 USD
Purchase
39
196.7900 USD
Purchase
2
196.7900 USD
Purchase
61
196.7900 USD
Purchase
2
196.7900 USD
Purchase
1
196.8000 USD
Purchase
100
196.8000 USD
Purchase
100
196.8000 USD
Purchase
100
196.8000 USD
Purchase
100
196.8000 USD
Purchase
21
196.8000 USD
Purchase
79
196.8000 USD
Purchase
23
196.8050 USD
Purchase
1
196.8100 USD
Purchase
1
196.8100 USD
Purchase
79
196.8100 USD
Purchase
78
196.8100 USD
Purchase
21
196.8100 USD
Purchase
1
196.8100 USD
Purchase
21
196.8100 USD
Purchase
100
196.8150 USD
Purchase
100
196.8150 USD
Purchase
1
196.8200 USD
Purchase
1
196.8200 USD
Purchase
50
196.8200 USD
Purchase
100
196.8200 USD
Purchase
100
196.8200 USD
Purchase
7
196.8200 USD
Purchase
19
196.8200 USD
Purchase
50
196.8200 USD
Purchase
81
196.8200 USD
Purchase
93
196.8200 USD
Purchase
50
196.8200 USD
Purchase
100
196.8200 USD
Purchase
100
196.8200 USD
Purchase
50
196.8200 USD
Purchase
50
196.8300 USD
Purchase
41
196.8300 USD
Purchase
14
196.8300 USD
Purchase
50
196.8300 USD
Purchase
59
196.8300 USD
Purchase
100
196.8400 USD
Purchase
34
196.8400 USD
Purchase
66
196.8400 USD
Purchase
100
196.8400 USD
Purchase
14
196.8500 USD
Purchase
100
196.8500 USD
Purchase
4
196.8500 USD
Purchase
100
196.8500 USD
Purchase
100
196.8500 USD
Purchase
86
196.8500 USD
Purchase
196
196.8500 USD
Purchase
77
196.8550 USD
Purchase
100
196.8600 USD
Purchase
100
196.8600 USD
Purchase
50
196.8600 USD
Purchase
100
196.8600 USD
Purchase
100
196.8600 USD
Purchase
50
196.8600 USD
Purchase
1
196.8600 USD
Purchase
100
196.8600 USD
Purchase
8
196.8700 USD
Purchase
100
196.8700 USD
Purchase
99
196.8700 USD
Purchase
1
196.8700 USD
Purchase
99
196.8700 USD
Purchase
1
196.8700 USD
Purchase
100
196.8700 USD
Purchase
100
196.8700 USD
Purchase
1
196.8700 USD
Purchase
100
196.8750 USD
Purchase
100
196.8750 USD
Purchase
100
196.8800 USD
Purchase
50
196.8800 USD
Purchase
100
196.8800 USD
Purchase
50
196.8800 USD
Purchase
100
196.8800 USD
Purchase
50
196.8800 USD
Purchase
11
196.8800 USD
Purchase
100
196.8800 USD
Purchase
19
196.8800 USD
Purchase
20
196.8800 USD
Purchase
50
196.8800 USD
Purchase
65
196.8800 USD
Purchase
2
196.8800 USD
Purchase
18
196.8800 USD
Purchase
50
196.8800 USD
Purchase
100
196.8850 USD
Purchase
5
196.8900 USD
Purchase
3
196.8900 USD
Purchase
100
196.8900 USD
Purchase
57
196.8900 USD
Purchase
4
196.8900 USD
Purchase
66
196.8900 USD
Purchase
19
196.8900 USD
Purchase
100
196.8900 USD
Purchase
81
196.8900 USD
Purchase
15
196.8900 USD
Purchase
42
196.8900 USD
Purchase
33
196.8900 USD
Purchase
8
196.8900 USD
Purchase
100
196.8900 USD
Purchase
100
196.8900 USD
Purchase
2
196.8900 USD
Purchase
100
196.8900 USD
Purchase
90
196.8900 USD
Purchase
100
196.8900 USD
Purchase
1
196.8900 USD
Purchase
100
196.8900 USD
Purchase
3
196.8900 USD
Purchase
34
196.9000 USD
Purchase
66
196.9000 USD
Purchase
65
196.9000 USD
Purchase
14
196.9000 USD
Purchase
100
196.9000 USD
Purchase
100
196.9000 USD
Purchase
35
196.9000 USD
Purchase
186
196.9000 USD
Purchase
100
196.9000 USD
Purchase
100
196.9100 USD
Purchase
1
196.9100 USD
Purchase
2
196.9100 USD
Purchase
4
196.9100 USD
Purchase
1
196.9100 USD
Purchase
1
196.9100 USD
Purchase
100
196.9100 USD
Purchase
98
196.9100 USD
Purchase
100
196.9250 USD
Purchase
71
196.9300 USD
Purchase
2
196.9300 USD
Purchase
3
196.9300 USD
Purchase
7
196.9300 USD
Purchase
93
196.9300 USD
Purchase
97
196.9300 USD
Purchase
29
196.9300 USD
Purchase
100
196.9400 USD
Purchase
46
196.9400 USD
Purchase
100
196.9400 USD
Purchase
13
196.9400 USD
Purchase
100
196.9400 USD
Purchase
100
196.9400 USD
Purchase
100
196.9400 USD
Purchase
100
196.9400 USD
Purchase
100
196.9400 USD
Purchase
200
196.9400 USD
Purchase
54
196.9400 USD
Purchase
100
196.9400 USD
Purchase
55
196.9450 USD
Purchase
90
196.9500 USD
Purchase
2,600
196.9500 USD
Purchase
506
196.9500 USD
Purchase
13
196.9500 USD
Purchase
318
196.9500 USD
Purchase
1,290
196.9500 USD
Purchase
161
196.9500 USD
Purchase
50
196.9500 USD
Purchase
1
196.9500 USD
Purchase
200
196.9500 USD
Purchase
200
196.9500 USD
Purchase
50
196.9500 USD
Purchase
1,200
196.9500 USD
Purchase
2,539
196.9500 USD
Purchase
11,108
196.9500 USD
Purchase
89
196.9500 USD
Purchase
31
196.9500 USD
Purchase
1
196.9500 USD
Purchase
1,043
196.9500 USD
Purchase
78
196.9500 USD
Purchase
50
196.9500 USD
Purchase
633
196.9500 USD
Purchase
138
196.9500 USD
Purchase
27,007
196.9500 USD
Purchase
947
196.9500 USD
Purchase
1
196.9500 USD
Purchase
233
196.9500 USD
Purchase
100
196.9500 USD
Purchase
98
196.9500 USD
Purchase
138
196.9500 USD
Purchase
5
196.9500 USD
Purchase
1
196.9500 USD
Purchase
84
196.9500 USD
Purchase
200
196.9500 USD
Purchase
32
196.9500 USD
Purchase
93
196.9500 USD
Purchase
19
196.9500 USD
Purchase
27,007
196.9500 USD
Purchase
100
196.9500 USD
Purchase
600
196.9500 USD
Purchase
100
196.9500 USD
Purchase
466
196.9500 USD
Purchase
1,749
196.9500 USD
Purchase
11
196.9500 USD
Purchase
1
196.9500 USD
Purchase
139
196.9500 USD
Purchase
1,820
196.9500 USD
Purchase
5,829
196.9500 USD
Purchase
100
196.9500 USD
Purchase
813
196.9500 USD
Purchase
2,051
196.9500 USD
Purchase
267
196.9500 USD
Purchase
429
196.9500 USD
Purchase
49
196.9500 USD
Purchase
1,188
196.9500 USD
Purchase
16
196.9500 USD
Purchase
104
196.9500 USD
Purchase
1
196.9500 USD
Purchase
3,667
196.9500 USD
Purchase
1
196.9500 USD
Purchase
81,867
196.9500 USD
Purchase
846
196.9500 USD
Purchase
27
196.9500 USD
Purchase
110
196.9500 USD
Purchase
13,361
196.9500 USD
Purchase
128,931
196.9500 USD
Purchase
21
196.9500 USD
Purchase
45
196.9500 USD
Purchase
2,539
196.9510 USD
Purchase
426
196.9510 USD
Purchase
739
196.9515 USD
Purchase
7,937
196.9530 USD
Purchase
3,629
196.9598 USD
Purchase
100
196.9600 USD
Purchase
50
196.9600 USD
Purchase
100
196.9600 USD
Purchase
100
196.9600 USD
Purchase
100
196.9600 USD
Purchase
50
196.9600 USD
Purchase
100
196.9600 USD
Purchase
35
196.9648 USD
Purchase
100
196.9650 USD
Purchase
100
196.9700 USD
Purchase
99
196.9700 USD
Purchase
1
196.9700 USD
Purchase
2
196.9800 USD
Purchase
50
196.9800 USD
Purchase
100
196.9800 USD
Purchase
48
196.9800 USD
Purchase
100
196.9800 USD
Purchase
1
196.9800 USD
Purchase
50
196.9800 USD
Purchase
1
196.9800 USD
Purchase
2
196.9800 USD
Purchase
23
196.9800 USD
Purchase
97
196.9800 USD
Purchase
9
196.9900 USD
Purchase
17
196.9900 USD
Purchase
74
196.9900 USD
Purchase
3
197.0000 USD
Purchase
97
197.0000 USD
Purchase
200
197.0000 USD
Purchase
100
197.0000 USD
Purchase
100
197.0100 USD
Purchase
100
197.0100 USD
Purchase
4
197.0100 USD
Purchase
96
197.0100 USD
Purchase
100
197.0100 USD
Purchase
41
197.0100 USD
Purchase
100
197.0150 USD
Purchase
17
197.0200 USD
Purchase
66
197.0200 USD
Purchase
17
197.0200 USD
Purchase
78
197.0200 USD
Purchase
32
197.0200 USD
Purchase
22
197.0200 USD
Purchase
2
197.0200 USD
Purchase
100
197.0200 USD
Purchase
83
197.0200 USD
Purchase
83
197.0200 USD
Purchase
100
197.0200 USD
Purchase
54
197.0300 USD
Purchase
100
197.0300 USD
Purchase
38
197.0300 USD
Purchase
1
197.0300 USD
Purchase
3
197.0300 USD
Purchase
100
197.0300 USD
Purchase
100
197.0300 USD
Purchase
4
197.0300 USD
Purchase
28
197.0350 USD
Purchase
1
197.0400 USD
Purchase
50
197.0400 USD
Purchase
50
197.0400 USD
Purchase
50
197.0400 USD
Purchase
50
197.0400 USD
Purchase
100
197.0400 USD
Purchase
100
197.0400 USD
Purchase
99
197.0400 USD
Purchase
1
197.0400 USD
Purchase
1
197.0400 USD
Purchase
7
197.0400 USD
Purchase
191
197.0400 USD
Purchase
100
197.0400 USD
Purchase
100
197.0450 USD
Purchase
100
197.0450 USD
Purchase
100
197.0500 USD
Purchase
1
197.0500 USD
Purchase
1
197.0500 USD
Purchase
1
197.0500 USD
Purchase
100
197.0500 USD
Purchase
100
197.0550 USD
Purchase
99
197.0600 USD
Purchase
100
197.0600 USD
Purchase
100
197.0600 USD
Purchase
100
197.0600 USD
Purchase
100
197.0650 USD
Purchase
100
197.0650 USD
Purchase
8
197.0700 USD
Purchase
92
197.0700 USD
Purchase
100
197.0750 USD
Purchase
100
197.0800 USD
Purchase
100
197.0800 USD
Purchase
5
197.0900 USD
Purchase
1
197.0900 USD
Purchase
100
197.0900 USD
Purchase
99
197.0900 USD
Purchase
100
197.0900 USD
Purchase
8
197.0900 USD
Purchase
100
197.0900 USD
Purchase
1
197.1000 USD
Purchase
100
197.1000 USD
Purchase
100
197.1000 USD
Purchase
100
197.1000 USD
Purchase
100
197.1000 USD
Purchase
1
197.1000 USD
Purchase
100
197.1000 USD
Purchase
98
197.1000 USD
Purchase
100
197.1100 USD
Purchase
75
197.1100 USD
Purchase
100
197.1100 USD
Purchase
100
197.1100 USD
Purchase
25
197.1100 USD
Purchase
100
197.1100 USD
Purchase
100
197.1150 USD
Purchase
100
197.1150 USD
Purchase
100
197.1200 USD
Purchase
100
197.1200 USD
Purchase
100
197.1250 USD
Purchase
49
197.1300 USD
Purchase
100
197.1300 USD
Purchase
46
197.1300 USD
Purchase
50
197.1300 USD
Purchase
4
197.1300 USD
Purchase
2
197.1300 USD
Purchase
100
197.1300 USD
Purchase
51
197.1300 USD
Purchase
52
197.1300 USD
Purchase
100
197.1300 USD
Purchase
46
197.1300 USD
Purchase
100
197.1300 USD
Purchase
100
197.1350 USD
Purchase
100
197.1350 USD
Purchase
1
197.1400 USD
Purchase
25
197.1400 USD
Purchase
74
197.1400 USD
Purchase
100
197.1500 USD
Purchase
2
197.1600 USD
Purchase
99
197.1600 USD
Purchase
50
197.1600 USD
Purchase
2
197.1600 USD
Purchase
44
197.1600 USD
Purchase
4
197.1600 USD
Purchase
1
197.1600 USD
Purchase
100
197.1650 USD
Purchase
100
197.1700 USD
Purchase
100
197.1700 USD
Purchase
100
197.1700 USD
Purchase
100
197.1700 USD
Purchase
1
197.1700 USD
Purchase
99
197.1700 USD
Purchase
100
197.1700 USD
Purchase
3
197.1800 USD
Purchase
2
197.1800 USD
Purchase
100
197.1800 USD
Purchase
50
197.1800 USD
Purchase
97
197.1800 USD
Purchase
50
197.1800 USD
Purchase
100
197.1850 USD
Purchase
100
197.1900 USD
Purchase
100
197.1950 USD
Purchase
100
197.2000 USD
Purchase
100
197.2000 USD
Purchase
100
197.2000 USD
Purchase
20
197.2100 USD
Purchase
5
197.2100 USD
Purchase
50
197.2100 USD
Purchase
1
197.2100 USD
Purchase
25
197.2100 USD
Purchase
100
197.2100 USD
Purchase
1
197.2200 USD
Purchase
100
197.2200 USD
Purchase
100
197.2250 USD
Purchase
100
197.2300 USD
Purchase
50
197.2300 USD
Purchase
100
197.2300 USD
Purchase
100
197.2400 USD
Purchase
1
197.2400 USD
Purchase
48
197.2400 USD
Purchase
100
197.2450 USD
Purchase
100
197.2500 USD
Purchase
100
197.2500 USD
Purchase
100
197.2600 USD
Purchase
100
197.2700 USD
Purchase
100
197.2700 USD
Purchase
99
197.2700 USD
Purchase
100
197.2700 USD
Purchase
100
197.2800 USD
Purchase
200
197.2900 USD
Purchase
100
197.2900 USD
Purchase
100
197.2900 USD
Purchase
100
197.3000 USD
Purchase
100
197.3000 USD
Purchase
100
197.3050 USD
Purchase
55
197.3100 USD
Purchase
100
197.3200 USD
Purchase
100
197.3200 USD
Purchase
100
197.3300 USD
Purchase
50
197.3300 USD
Purchase
100
197.3300 USD
Purchase
50
197.3300 USD
Purchase
100
197.3300 USD
Purchase
100
197.3300 USD
Purchase
100
197.3300 USD
Purchase
2
197.3400 USD
Purchase
7
197.3400 USD
Purchase
100
197.3400 USD
Purchase
100
197.3400 USD
Purchase
46
197.3400 USD
Purchase
4
197.3400 USD
Purchase
50
197.3400 USD
Purchase
1
197.3400 USD
Purchase
100
197.3500 USD
Purchase
50
197.3500 USD
Purchase
2
197.3500 USD
Purchase
56
197.3500 USD
Purchase
100
197.3500 USD
Purchase
44
197.3500 USD
Purchase
50
197.3500 USD
Purchase
100
197.3500 USD
Purchase
50
197.3600 USD
Purchase
50
197.3600 USD
Purchase
100
197.3600 USD
Purchase
200
197.3600 USD
Purchase
100
197.3600 USD
Purchase
100
197.3650 USD
Purchase
100
197.3650 USD
Purchase
3
197.3700 USD
Purchase
9
197.3700 USD
Purchase
99
197.3700 USD
Purchase
100
197.3700 USD
Purchase
1
197.3700 USD
Purchase
100
197.3800 USD
Purchase
100
197.3800 USD
Purchase
100
197.3900 USD
Purchase
87
197.3900 USD
Purchase
4
197.3900 USD
Purchase
5
197.3900 USD
Purchase
2
197.3900 USD
Purchase
13
197.3900 USD
Purchase
1
197.3900 USD
Purchase
100
197.4000 USD
Purchase
100
197.4000 USD
Purchase
1
197.4000 USD
Purchase
99
197.4000 USD
Purchase
26
197.4050 USD
Purchase
100
197.4100 USD
Purchase
50
197.4100 USD
Purchase
100
197.4100 USD
Purchase
200
197.4100 USD
Purchase
100
197.4100 USD
Purchase
1
197.4100 USD
Purchase
49
197.4100 USD
Purchase
99
197.4200 USD
Purchase
1
197.4200 USD
Purchase
79
197.4200 USD
Purchase
20
197.4200 USD
Purchase
1
197.4200 USD
Purchase
100
197.4200 USD
Purchase
100
197.4250 USD
Purchase
50
197.4300 USD
Purchase
50
197.4300 USD
Purchase
100
197.4400 USD
Purchase
100
197.4500 USD
Purchase
100
197.4500 USD
Purchase
100
197.4500 USD
Purchase
100
197.4500 USD
Purchase
100
197.4500 USD
Purchase
100
197.4600 USD
Purchase
100
197.4650 USD
Purchase
20
197.4800 USD
Purchase
80
197.4800 USD
Purchase
2
197.4800 USD
Purchase
100
197.4800 USD
Purchase
100
197.4850 USD
Purchase
4
197.4900 USD
Purchase
100
197.4900 USD
Purchase
1
197.4900 USD
Purchase
100
197.4900 USD
Purchase
100
197.4950 USD
Purchase
100
197.4950 USD
Purchase
100
197.5000 USD
Purchase
100
197.5000 USD
Purchase
100
197.5100 USD
Purchase
1
197.5100 USD
Purchase
100
197.5100 USD
Purchase
99
197.5100 USD
Purchase
100
197.5300 USD
Purchase
8
197.5300 USD
Purchase
92
197.5300 USD
Purchase
100
197.5350 USD
Purchase
50
197.5400 USD
Purchase
50
197.5400 USD
Purchase
50
197.5400 USD
Purchase
99
197.5400 USD
Purchase
1
197.5400 USD
Purchase
100
197.5500 USD
Purchase
56
197.5500 USD
Purchase
100
197.5600 USD
Purchase
100
197.5600 USD
Purchase
100
197.5600 USD
Purchase
86
197.5600 USD
Purchase
196
197.5600 USD
Purchase
100
197.5600 USD
Purchase
14
197.5600 USD
Purchase
4
197.5600 USD
Purchase
100
197.5700 USD
Purchase
50
197.5800 USD
Purchase
100
197.5800 USD
Purchase
50
197.5800 USD
Purchase
100
197.6000 USD
Purchase
2
197.6100 USD
Purchase
100
197.6100 USD
Purchase
18
197.6100 USD
Purchase
50
197.6100 USD
Purchase
30
197.6100 USD
Purchase
6
197.6200 USD
Purchase
50
197.6200 USD
Purchase
100
197.6300 USD
Purchase
100
197.6300 USD
Purchase
50
197.6400 USD
Purchase
100
197.6450 USD
Purchase
100
197.6500 USD
Purchase
100
197.6600 USD
Purchase
100
197.6600 USD
Purchase
100
197.6700 USD
Purchase
100
197.6800 USD
Purchase
93
197.7000 USD
Purchase
100
197.7000 USD
Purchase
7
197.7000 USD
Purchase
100
197.7100 USD
Purchase
100
197.7500 USD
Purchase
50
197.7600 USD
Purchase
100
197.7600 USD
Purchase
100
197.7600 USD
Purchase
50
197.7600 USD
Purchase
8
197.7800 USD
Purchase
49
197.7800 USD
Purchase
43
197.7800 USD
Purchase
100
197.7900 USD
Purchase
100
197.8200 USD
Purchase
100
197.8200 USD
Purchase
100
197.8300 USD
Purchase
100
197.8350 USD
Purchase
100
197.8350 USD
Purchase
6
197.8500 USD
Purchase
44
197.8500 USD
Purchase
50
197.8500 USD
Purchase
100
197.8750 USD
Purchase
100
197.9100 USD
Purchase
100
197.9300 USD
Purchase
100
197.9750 USD
Purchase
10
198.0000 USD
Purchase
100
198.0050 USD
Purchase
100
198.0100 USD
Purchase
100
198.0200 USD
Purchase
100
198.0250 USD
Purchase
39
198.0400 USD
Purchase
161
198.0400 USD
Purchase
100
198.0550 USD
Purchase
1
198.0700 USD
Purchase
1
198.0700 USD
Purchase
100
198.0850 USD
Purchase
100
198.1100 USD
Purchase
100
198.1200 USD
Purchase
100
198.1200 USD
Purchase
100
198.1200 USD
Purchase
100
198.1300 USD
Purchase
100
198.1300 USD
Purchase
100
198.1350 USD
Purchase
100
198.1350 USD
Purchase
100
198.1400 USD
Purchase
100
198.1400 USD
Purchase
100
198.1450 USD
Purchase
100
198.1450 USD
Purchase
100
198.1500 USD
Purchase
100
198.1550 USD
Purchase
100
198.1600 USD
Purchase
100
198.1600 USD
Purchase
100
198.1600 USD
Purchase
6
198.1700 USD
Purchase
100
198.1700 USD
Purchase
94
198.1700 USD
Purchase
6
198.1700 USD
Purchase
94
198.1700 USD
Purchase
100
198.1750 USD
Purchase
100
198.1800 USD
Purchase
100
198.1800 USD
Purchase
100
198.1800 USD
Purchase
100
198.2050 USD
Purchase
100
198.2050 USD
Purchase
1
198.2100 USD
Purchase
100
198.2200 USD
Purchase
100
198.2200 USD
Purchase
100
198.2300 USD
Purchase
100
198.2350 USD
Purchase
7
198.2400 USD
Purchase
100
198.2550 USD
Purchase
100
198.2650 USD
Purchase
100
198.2700 USD
Purchase
100
198.2800 USD
Purchase
60
198.3100 USD
Purchase
100
198.3100 USD
Purchase
100
198.3100 USD
Purchase
140
198.3100 USD
Purchase
100
198.3100 USD
Purchase
100
198.3100 USD
Purchase
100
198.3300 USD
Purchase
100
198.3300 USD
Purchase
1
198.3400 USD
Purchase
1
198.3400 USD
Purchase
100
198.3600 USD
Purchase
100
198.3800 USD
Purchase
100
198.3900 USD
Purchase
100
198.3950 USD
Purchase
100
198.3950 USD
Purchase
100
198.4000 USD
Purchase
100
198.4000 USD
Purchase
100
198.4100 USD
Purchase
100
198.4500 USD
Purchase
100
198.4500 USD
Purchase
50
198.4900 USD
Purchase
50
198.4900 USD
Purchase
100
198.5100 USD
Purchase
100
198.5400 USD
Purchase
100
198.5450 USD
Purchase
10
198.5500 USD
Purchase
100
198.5700 USD
Purchase
100
198.5800 USD
Purchase
100
198.5850 USD
Purchase
100
198.5900 USD
Purchase
100
198.6150 USD
Purchase
100
198.6700 USD
Purchase
5
198.6900 USD
Purchase
100
198.7150 USD
Purchase
100
198.7150 USD
Purchase
100
198.7150 USD
Purchase
100
198.7200 USD
Purchase
100
198.7250 USD
Purchase
100
198.7250 USD
Purchase
100
198.7250 USD
Purchase
100
198.7300 USD
Purchase
100
198.7400 USD
Purchase
100
198.7400 USD
Purchase
100
198.7450 USD
Purchase
100
198.7450 USD
Purchase
100
198.7450 USD
Purchase
100
198.7450 USD
Purchase
100
198.7450 USD
Purchase
14
198.7500 USD
Purchase
16
198.7500 USD
Purchase
84
198.7500 USD
Purchase
86
198.7500 USD
Purchase
20
198.7600 USD
Purchase
40
198.7600 USD
Purchase
40
198.7600 USD
Purchase
50
198.8800 USD
Purchase
50
198.8800 USD
Sale
100
196.1900 USD
Sale
10
196.5300 USD
Sale
100
196.5350 USD
Sale
10
196.5450 USD
Sale
10
196.5450 USD
Sale
100
196.6800 USD
Sale
10
196.6850 USD
Sale
100
196.7100 USD
Sale
6
196.7100 USD
Sale
25
196.7200 USD
Sale
100
196.7200 USD
Sale
50
196.7200 USD
Sale
75
196.7300 USD
Sale
94
196.7300 USD
Sale
50
196.7300 USD
Sale
90
196.7400 USD
Sale
10
196.7400 USD
Sale
100
196.7500 USD
Sale
6
196.7550 USD
Sale
10
196.7550 USD
Sale
100
196.7600 USD
Sale
10
196.7750 USD
Sale
100
196.7800 USD
Sale
10
196.7800 USD
Sale
10
196.8000 USD
Sale
100
196.8000 USD
Sale
10
196.8150 USD
Sale
5
196.8600 USD
Sale
3
196.8800 USD
Sale
97
196.8800 USD
Sale
10
196.8900 USD
Sale
5,829
196.8910 USD
Sale
10
196.9000 USD
Sale
10
196.9100 USD
Sale
10
196.9200 USD
Sale
100
196.9250 USD
Sale
10
196.9300 USD
Sale
220
196.9352 USD
Sale
1,652
196.9352 USD
Sale
100
196.9400 USD
Sale
48
196.9402 USD
Sale
6,589
196.9470 USD
Sale
5,829
196.9500 USD
Sale
1
196.9500 USD
Sale
260
196.9500 USD
Sale
6,045
196.9500 USD
Sale
5
196.9500 USD
Sale
278
196.9500 USD
Sale
13,361
196.9500 USD
Sale
213
196.9500 USD
Sale
255
196.9500 USD
Sale
45
196.9500 USD
Sale
104
196.9500 USD
Sale
81,867
196.9500 USD
Sale
32
196.9500 USD
Sale
1,820
196.9500 USD
Sale
267
196.9500 USD
Sale
947
196.9500 USD
Sale
429
196.9500 USD
Sale
10,158
196.9500 USD
Sale
200
196.9500 USD
Sale
4,411
196.9500 USD
Sale
2,600
196.9500 USD
Sale
1,580
196.9500 USD
Sale
128,931
196.9500 USD
Sale
251
196.9500 USD
Sale
90
196.9500 USD
Sale
27,007
196.9500 USD
Sale
49
196.9500 USD
Sale
11,108
196.9500 USD
Sale
200
196.9500 USD
Sale
213
196.9500 USD
Sale
11
196.9500 USD
Sale
27
196.9500 USD
Sale
93
196.9500 USD
Sale
3,413
196.9500 USD
Sale
81,687
196.9500 USD
Sale
128,700
196.9500 USD
Sale
89
196.9500 USD
Sale
4,600
196.9500 USD
Sale
947
196.9500 USD
Sale
13
196.9500 USD
Sale
138
196.9500 USD
Sale
633
196.9500 USD
Sale
161
196.9500 USD
Sale
3
196.9500 USD
Sale
2,539
196.9500 USD
Sale
1,531
196.9500 USD
Sale
16
196.9500 USD
Sale
82
196.9500 USD
Sale
21
196.9500 USD
Sale
10
196.9600 USD
Sale
36
196.9600 USD
Sale
10
196.9600 USD
Sale
10
196.9750 USD
Sale
1
196.9800 USD
Sale
100
196.9950 USD
Sale
3
197.0050 USD
Sale
2
197.0050 USD
Sale
100
197.0050 USD
Sale
2
197.0300 USD
Sale
1
197.0300 USD
Sale
10
197.0300 USD
Sale
10
197.0300 USD
Sale
10
197.0400 USD
Sale
3
197.0500 USD
Sale
7
197.0500 USD
Sale
100
197.0600 USD
Sale
100
197.0600 USD
Sale
10
197.0900 USD
Sale
55
197.0900 USD
Sale
45
197.0900 USD
Sale
100
197.1150 USD
Sale
10
197.1450 USD
Sale
100
197.1700 USD
Sale
50
197.1800 USD
Sale
50
197.1800 USD
Sale
6
197.1800 USD
Sale
10
197.1800 USD
Sale
100
197.1900 USD
Sale
10
197.2650 USD
Sale
10
197.2850 USD
Sale
100
197.2850 USD
Sale
100
197.3050 USD
Sale
3
197.3050 USD
Sale
10
197.3200 USD
Sale
10
197.3250 USD
Sale
9
197.3600 USD
Sale
10
197.3600 USD
Sale
10
197.3950 USD
Sale
100
197.3950 USD
Sale
10
197.4000 USD
Sale
10
197.4800 USD
Sale
56
197.5500 USD
Sale
53
197.8100 USD
Sale
45
197.8400 USD
Sale
100
197.9500 USD
Sale
5
197.9900 USD
Sale
41
198.1400 USD
Sale
24
198.1400 USD
Sale
10
198.4000 USD
Sale
10
198.5150 USD
Sale
10
198.5500 USD
Sale
10
198.7150 USD
Sale
20
198.7400 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
69
196.6928 USD
CFD
Reducing a short position
3
196.9500 USD
CFD
Reducing a long position
110
196.9500 USD
CFD
Reducing a long position
109
197.0778 USD
CFD
Reducing a short position
5
197.9900 USD
CFD
Reducing a short position
60
198.6100 USD
SWAP
Increasing a long position
4,348
196.9500 USD
SWAP
Reducing a short position
21
196.9500 USD
SWAP
Increasing a long position
902
196.9500 USD
SWAP
Increasing a long position
71,380
196.9500 USD
SWAP
Increasing a long position
912
196.9500 USD
SWAP
Increasing a short position
16
196.9500 USD
SWAP
Increasing a long position
4,325
196.9500 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
01 June 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
2,015
0.0000
N/A
24/06/2020
Swap
Purchased
9,715
0.0000
N/A
21/04/2021
Swap
Purchased
10,705
0.0000
N/A
21/04/2021
Swap
Purchased
12,025
0.0000
N/A
24/05/2023
Swap
Purchased
34,097
0.0000
N/A
21/04/2021
Swap
Purchased
36,486
0.0000
N/A
21/04/2021
Swap
Purchased
48,293
0.0000
N/A
21/04/2021
Swap
Purchased
659,352
0.0000
N/A
21/04/2021
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