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
05 June 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
943,781
(0.40)
1,177,219
(0.50)
(2) Derivatives (other than options)
1,043,894
(0.45)
314,008
(0.13)
(3) Options and agreements to purchase/sell
117,900
(0.05)
8,600
(0.00)
Total
2,105,575
(0.91)
1,499,827
(0.64)
(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
199.6700 USD
Purchase
10
199.7900 USD
Purchase
100
199.7900 USD
Purchase
90
199.7900 USD
Purchase
9
199.8050 USD
Purchase
31
199.8100 USD
Purchase
100
199.8100 USD
Purchase
100
199.8100 USD
Purchase
100
199.8100 USD
Purchase
169
199.8100 USD
Purchase
50
199.8200 USD
Purchase
100
199.8300 USD
Purchase
94
199.8300 USD
Purchase
88
199.8300 USD
Purchase
6
199.8300 USD
Purchase
87
199.8300 USD
Purchase
13
199.8300 USD
Purchase
15
199.8350 USD
Purchase
100
199.8400 USD
Purchase
100
199.8400 USD
Purchase
38
199.8400 USD
Purchase
100
199.8450 USD
Purchase
100
199.8450 USD
Purchase
100
199.8450 USD
Purchase
66
199.8500 USD
Purchase
34
199.8500 USD
Purchase
100
199.8500 USD
Purchase
100
199.8500 USD
Purchase
100
199.8500 USD
Purchase
17
199.8500 USD
Purchase
17
199.8500 USD
Purchase
66
199.8500 USD
Purchase
100
199.8500 USD
Purchase
43
199.8500 USD
Purchase
100
199.8550 USD
Purchase
100
199.8550 USD
Purchase
93
199.8600 USD
Purchase
172
199.8600 USD
Purchase
100
199.8600 USD
Purchase
100
199.8600 USD
Purchase
100
199.8600 USD
Purchase
28
199.8600 USD
Purchase
75
199.8600 USD
Purchase
100
199.8600 USD
Purchase
100
199.8600 USD
Purchase
100
199.8600 USD
Purchase
100
199.8600 USD
Purchase
35
199.8600 USD
Purchase
200
199.8600 USD
Purchase
100
199.8600 USD
Purchase
100
199.8600 USD
Purchase
100
199.8650 USD
Purchase
100
199.8700 USD
Purchase
34
199.8700 USD
Purchase
66
199.8700 USD
Purchase
100
199.8700 USD
Purchase
65
199.8700 USD
Purchase
58
199.8700 USD
Purchase
100
199.8700 USD
Purchase
100
199.8700 USD
Purchase
26
199.8700 USD
Purchase
100
199.8700 USD
Purchase
42
199.8700 USD
Purchase
100
199.8700 USD
Purchase
100
199.8750 USD
Purchase
100
199.8750 USD
Purchase
2
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8800 USD
Purchase
98
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8850 USD
Purchase
100
199.8850 USD
Purchase
100
199.8900 USD
Purchase
74
199.8900 USD
Purchase
5
199.8900 USD
Purchase
49
199.8900 USD
Purchase
100
199.8900 USD
Purchase
100
199.8900 USD
Purchase
100
199.8900 USD
Purchase
100
199.9000 USD
Purchase
100
199.9000 USD
Purchase
100
199.9000 USD
Purchase
100
199.9000 USD
Purchase
100
199.9000 USD
Purchase
100
199.9050 USD
Purchase
100
199.9100 USD
Purchase
50
199.9100 USD
Purchase
7
199.9100 USD
Purchase
100
199.9100 USD
Purchase
50
199.9100 USD
Purchase
100
199.9100 USD
Purchase
100
199.9200 USD
Purchase
100
199.9200 USD
Purchase
91
199.9200 USD
Purchase
100
199.9300 USD
Purchase
100
199.9300 USD
Purchase
100
199.9300 USD
Purchase
100
199.9300 USD
Purchase
100
199.9300 USD
Purchase
100
199.9300 USD
Purchase
7
199.9400 USD
Purchase
100
199.9400 USD
Purchase
100
199.9400 USD
Purchase
100
199.9400 USD
Purchase
100
199.9400 USD
Purchase
100
199.9400 USD
Purchase
100
199.9400 USD
Purchase
100
199.9400 USD
Purchase
100
199.9400 USD
Purchase
100
199.9450 USD
Purchase
100
199.9450 USD
Purchase
100
199.9500 USD
Purchase
100
199.9600 USD
Purchase
15
199.9600 USD
Purchase
100
199.9600 USD
Purchase
100
199.9600 USD
Purchase
100
199.9600 USD
Purchase
100
199.9700 USD
Purchase
8
199.9700 USD
Purchase
5
199.9700 USD
Purchase
100
199.9700 USD
Purchase
99
199.9700 USD
Purchase
100
199.9700 USD
Purchase
100
199.9700 USD
Purchase
1
199.9700 USD
Purchase
100
199.9700 USD
Purchase
100
199.9750 USD
Purchase
100
199.9850 USD
Purchase
74
199.9900 USD
Purchase
100
200.0000 USD
Purchase
5
200.0000 USD
Purchase
100
200.0000 USD
Purchase
59
200.0000 USD
Purchase
100
200.0000 USD
Purchase
100
200.0000 USD
Purchase
6
200.0000 USD
Purchase
100
200.0100 USD
Purchase
100
200.0100 USD
Purchase
100
200.0900 USD
Purchase
100
200.0900 USD
Purchase
100
200.1200 USD
Purchase
100
200.1900 USD
Purchase
29
200.2000 USD
Purchase
13
200.2000 USD
Purchase
1
200.2000 USD
Purchase
8
200.2000 USD
Purchase
36
200.2000 USD
Purchase
564
200.2000 USD
Purchase
155
200.2000 USD
Purchase
18
200.2000 USD
Purchase
1,418
200.2000 USD
Purchase
54
200.2000 USD
Purchase
38
200.2000 USD
Purchase
16
200.2000 USD
Purchase
100
200.2000 USD
Purchase
2,256
200.2000 USD
Purchase
270
200.2000 USD
Purchase
2,768
200.2000 USD
Purchase
195
200.2000 USD
Purchase
126
200.2000 USD
Purchase
700
200.2000 USD
Purchase
100
200.2000 USD
Purchase
1,489
200.2000 USD
Purchase
16
200.2000 USD
Purchase
5,036
200.2000 USD
Purchase
270
200.2000 USD
Purchase
1,011
200.2000 USD
Purchase
200
200.2000 USD
Purchase
420
200.2000 USD
Purchase
600
200.2000 USD
Purchase
11
200.2000 USD
Purchase
2,656
200.2000 USD
Purchase
600
200.2000 USD
Purchase
1,730
200.2000 USD
Purchase
334
200.2000 USD
Purchase
9
200.2000 USD
Purchase
612
200.2000 USD
Purchase
45
200.2000 USD
Purchase
93
200.2000 USD
Purchase
4,300
200.2000 USD
Purchase
99
200.2000 USD
Purchase
3,397
200.2000 USD
Purchase
1,000
200.2000 USD
Purchase
60
200.2600 USD
Purchase
100
200.3400 USD
Purchase
100
200.4150 USD
Purchase
33
200.4300 USD
Purchase
67
200.4300 USD
Purchase
100
200.4800 USD
Purchase
100
200.4850 USD
Purchase
1,100
200.4850 USD
Purchase
1,100
200.4850 USD
Purchase
100
200.4850 USD
Purchase
1,100
200.4850 USD
Purchase
100
200.4850 USD
Purchase
100
200.4850 USD
Purchase
100
200.5050 USD
Purchase
4
200.5950 USD
Purchase
1
200.6000 USD
Purchase
39
200.6000 USD
Purchase
100
200.6550 USD
Purchase
100
200.6600 USD
Purchase
37
200.7050 USD
Purchase
10
200.7100 USD
Purchase
100
200.7200 USD
Purchase
900
200.7400 USD
Purchase
1,100
200.7400 USD
Purchase
2
200.7500 USD
Purchase
100
200.7700 USD
Purchase
100
200.8200 USD
Purchase
100
200.8350 USD
Purchase
100
200.8650 USD
Purchase
100
200.8700 USD
Purchase
100
201.0600 USD
Purchase
100
201.0800 USD
Purchase
100
201.1200 USD
Purchase
100
201.1350 USD
Purchase
3
201.1500 USD
Purchase
2
201.1600 USD
Purchase
70
201.1600 USD
Purchase
100
201.1800 USD
Purchase
48
201.1900 USD
Purchase
100
201.1900 USD
Purchase
52
201.1900 USD
Purchase
29
201.2500 USD
Purchase
100
201.3150 USD
Purchase
100
201.3150 USD
Purchase
10
201.3150 USD
Purchase
20
201.3150 USD
Purchase
10
201.3250 USD
Purchase
10
201.3250 USD
Purchase
100
201.3400 USD
Purchase
100
201.3450 USD
Purchase
100
201.4300 USD
Purchase
100
201.4450 USD
Purchase
100
201.4700 USD
Purchase
100
201.4900 USD
Purchase
10
201.4950 USD
Purchase
33
201.5200 USD
Purchase
20
201.5800 USD
Purchase
10
201.5850 USD
Purchase
100
201.6100 USD
Purchase
10
201.6250 USD
Purchase
50
201.6500 USD
Purchase
50
201.6500 USD
Purchase
20
201.6700 USD
Purchase
80
201.6700 USD
Purchase
10
201.6800 USD
Purchase
10
201.6800 USD
Purchase
46
201.6900 USD
Purchase
50
201.6900 USD
Purchase
4
201.6900 USD
Purchase
67
201.7300 USD
Purchase
100
201.8150 USD
Purchase
99
201.8700 USD
Purchase
100
201.8700 USD
Purchase
1
201.8700 USD
Purchase
100
201.8750 USD
Purchase
100
201.9400 USD
Purchase
300
201.9850 USD
Purchase
10
201.9950 USD
Purchase
100
202.1000 USD
Purchase
3
202.2000 USD
Purchase
17
202.2000 USD
Purchase
10
202.3800 USD
Purchase
10
202.4500 USD
Purchase
10
202.6900 USD
Purchase
10
202.6950 USD
Purchase
40
202.8450 USD
Sale
100
199.5650 USD
Sale
9
199.8050 USD
Sale
100
199.8500 USD
Sale
33
199.8600 USD
Sale
100
199.8650 USD
Sale
1
199.8700 USD
Sale
69
199.8800 USD
Sale
100
199.8800 USD
Sale
17
199.8800 USD
Sale
100
199.8800 USD
Sale
100
199.9100 USD
Sale
7
199.9500 USD
Sale
93
199.9500 USD
Sale
100
199.9700 USD
Sale
100
199.9800 USD
Sale
100
199.9950 USD
Sale
100
200.0000 USD
Sale
100
200.0000 USD
Sale
100
200.0050 USD
Sale
100
200.0100 USD
Sale
11
200.0300 USD
Sale
89
200.0300 USD
Sale
100
200.0300 USD
Sale
221
200.0350 USD
Sale
100
200.1050 USD
Sale
100
200.1300 USD
Sale
7
200.1300 USD
Sale
77
200.1300 USD
Sale
13
200.1300 USD
Sale
3
200.1300 USD
Sale
100
200.1500 USD
Sale
100
200.1700 USD
Sale
83
200.1700 USD
Sale
17
200.1700 USD
Sale
100
200.1900 USD
Sale
600
200.2000 USD
Sale
16
200.2000 USD
Sale
13
200.2000 USD
Sale
123
200.2000 USD
Sale
1,086
200.2000 USD
Sale
56
200.2000 USD
Sale
4,300
200.2000 USD
Sale
280
200.2000 USD
Sale
1,489
200.2000 USD
Sale
8
200.2000 USD
Sale
270
200.2000 USD
Sale
130
200.2000 USD
Sale
93
200.2000 USD
Sale
9
200.2000 USD
Sale
200
200.2000 USD
Sale
564
200.2000 USD
Sale
100
200.2000 USD
Sale
700
200.2000 USD
Sale
36
200.2000 USD
Sale
2,656
200.2000 USD
Sale
5,038
200.2000 USD
Sale
100
200.2000 USD
Sale
11
200.2000 USD
Sale
200
200.2000 USD
Sale
334
200.2000 USD
Sale
100
200.2000 USD
Sale
195
200.2000 USD
Sale
1
200.2000 USD
Sale
390
200.2000 USD
Sale
325
200.2000 USD
Sale
29
200.2000 USD
Sale
100
200.2100 USD
Sale
100
200.2200 USD
Sale
47
200.2200 USD
Sale
49
200.2200 USD
Sale
1
200.2200 USD
Sale
3
200.2200 USD
Sale
50
200.2200 USD
Sale
50
200.2200 USD
Sale
100
200.2350 USD
Sale
1
200.2400 USD
Sale
99
200.2400 USD
Sale
100
200.2500 USD
Sale
100
200.2500 USD
Sale
100
200.2600 USD
Sale
4
200.2700 USD
Sale
50
200.2800 USD
Sale
100
200.2800 USD
Sale
100
200.2900 USD
Sale
100
200.2900 USD
Sale
100
200.2900 USD
Sale
50
200.3100 USD
Sale
50
200.3100 USD
Sale
100
200.3200 USD
Sale
46
200.3300 USD
Sale
46
200.3300 USD
Sale
8
200.3300 USD
Sale
50
200.3400 USD
Sale
50
200.3400 USD
Sale
100
200.3400 USD
Sale
100
200.3500 USD
Sale
8
200.3600 USD
Sale
89
200.3600 USD
Sale
3
200.3600 USD
Sale
100
200.3650 USD
Sale
100
200.3650 USD
Sale
50
200.3700 USD
Sale
50
200.3700 USD
Sale
3
200.3800 USD
Sale
3
200.3800 USD
Sale
12
200.3800 USD
Sale
100
200.3800 USD
Sale
30
200.3800 USD
Sale
50
200.3800 USD
Sale
2
200.3800 USD
Sale
50
200.4000 USD
Sale
100
200.4000 USD
Sale
43
200.4000 USD
Sale
2
200.4000 USD
Sale
5
200.4000 USD
Sale
6
200.4100 USD
Sale
100
200.4200 USD
Sale
16
200.4200 USD
Sale
84
200.4200 USD
Sale
100
200.4200 USD
Sale
1
200.4200 USD
Sale
100
200.4300 USD
Sale
100
200.4300 USD
Sale
100
200.4300 USD
Sale
10
200.4300 USD
Sale
100
200.4300 USD
Sale
100
200.4400 USD
Sale
100
200.4500 USD
Sale
100
200.4550 USD
Sale
32
200.4600 USD
Sale
14
200.4600 USD
Sale
1
200.4600 USD
Sale
100
200.4600 USD
Sale
31
200.4600 USD
Sale
100
200.4600 USD
Sale
3
200.4600 USD
Sale
50
200.4600 USD
Sale
100
200.4750 USD
Sale
36
200.4900 USD
Sale
61
200.4900 USD
Sale
3
200.4900 USD
Sale
100
200.4900 USD
Sale
100
200.5200 USD
Sale
2
200.5200 USD
Sale
100
200.5200 USD
Sale
97
200.5200 USD
Sale
100
200.5200 USD
Sale
100
200.5200 USD
Sale
1
200.5200 USD
Sale
100
200.5400 USD
Sale
70
200.5400 USD
Sale
100
200.5400 USD
Sale
7
200.5500 USD
Sale
100
200.5500 USD
Sale
7
200.5500 USD
Sale
100
200.5500 USD
Sale
100
200.5500 USD
Sale
100
200.5600 USD
Sale
1
200.5600 USD
Sale
99
200.5600 USD
Sale
100
200.5600 USD
Sale
100
200.5900 USD
Sale
99
200.6200 USD
Sale
100
200.6200 USD
Sale
1
200.6200 USD
Sale
60
200.6200 USD
Sale
100
200.6200 USD
Sale
40
200.6200 USD
Sale
100
200.6200 USD
Sale
13
200.6200 USD
Sale
100
200.6250 USD
Sale
200
200.6300 USD
Sale
50
200.6400 USD
Sale
89
200.6500 USD
Sale
3
200.6500 USD
Sale
100
200.6500 USD
Sale
100
200.6500 USD
Sale
100
200.6500 USD
Sale
100
200.6500 USD
Sale
100
200.6500 USD
Sale
100
200.6600 USD
Sale
100
200.6700 USD
Sale
100
200.6800 USD
Sale
1
200.6800 USD
Sale
100
200.6900 USD
Sale
100
200.7000 USD
Sale
100
200.7000 USD
Sale
100
200.7000 USD
Sale
100
200.7100 USD
Sale
100
200.7100 USD
Sale
200
200.7100 USD
Sale
100
200.7100 USD
Sale
19
200.7200 USD
Sale
31
200.7200 USD
Sale
100
200.7200 USD
Sale
50
200.7200 USD
Sale
84
200.7300 USD
Sale
16
200.7300 USD
Sale
4
200.7300 USD
Sale
16
200.7300 USD
Sale
80
200.7300 USD
Sale
4
200.7400 USD
Sale
3
200.7400 USD
Sale
5
200.7400 USD
Sale
50
200.7400 USD
Sale
33
200.7400 USD
Sale
100
200.7400 USD
Sale
5
200.7400 USD
Sale
12
200.7400 USD
Sale
2
200.7500 USD
Sale
100
200.7500 USD
Sale
100
200.7600 USD
Sale
100
200.7600 USD
Sale
100
200.7700 USD
Sale
2
200.7800 USD
Sale
50
200.7800 USD
Sale
48
200.7800 USD
Sale
92
200.7900 USD
Sale
8
200.7900 USD
Sale
100
200.7900 USD
Sale
2
200.8000 USD
Sale
96
200.8000 USD
Sale
50
200.8000 USD
Sale
48
200.8000 USD
Sale
4
200.8000 USD
Sale
100
200.8000 USD
Sale
100
200.8200 USD
Sale
3
200.8300 USD
Sale
100
200.8500 USD
Sale
100
200.8500 USD
Sale
100
200.8650 USD
Sale
76
200.8700 USD
Sale
24
200.8700 USD
Sale
100
200.8800 USD
Sale
100
200.9000 USD
Sale
3
200.9000 USD
Sale
97
200.9000 USD
Sale
100
200.9100 USD
Sale
100
200.9500 USD
Sale
50
200.9500 USD
Sale
6
200.9500 USD
Sale
50
200.9500 USD
Sale
25
200.9500 USD
Sale
100
200.9500 USD
Sale
25
200.9500 USD
Sale
100
200.9600 USD
Sale
2
200.9600 USD
Sale
95
200.9600 USD
Sale
3
200.9600 USD
Sale
100
200.9800 USD
Sale
100
200.9800 USD
Sale
64
200.9800 USD
Sale
27
200.9900 USD
Sale
4
200.9900 USD
Sale
3
200.9900 USD
Sale
100
200.9900 USD
Sale
16
200.9900 USD
Sale
50
200.9900 USD
Sale
50
201.0100 USD
Sale
100
201.0100 USD
Sale
26
201.0100 USD
Sale
8
201.0200 USD
Sale
70
201.0200 USD
Sale
20
201.0200 USD
Sale
2
201.0200 USD
Sale
66
201.0400 USD
Sale
3
201.0400 USD
Sale
31
201.0400 USD
Sale
100
201.0500 USD
Sale
100
201.0500 USD
Sale
10
201.0500 USD
Sale
89
201.0500 USD
Sale
1
201.0500 USD
Sale
37
201.0500 USD
Sale
100
201.0500 USD
Sale
100
201.0650 USD
Sale
100
201.0700 USD
Sale
100
201.0800 USD
Sale
100
201.0800 USD
Sale
29
201.0800 USD
Sale
100
201.0900 USD
Sale
100
201.1000 USD
Sale
3
201.1000 USD
Sale
7
201.1000 USD
Sale
55
201.1000 USD
Sale
35
201.1000 USD
Sale
200
201.1100 USD
Sale
2
201.1200 USD
Sale
12
201.1200 USD
Sale
46
201.1200 USD
Sale
39
201.1200 USD
Sale
100
201.1200 USD
Sale
94
201.1200 USD
Sale
40
201.1200 USD
Sale
100
201.1350 USD
Sale
100
201.1400 USD
Sale
100
201.1500 USD
Sale
100
201.1500 USD
Sale
100
201.1500 USD
Sale
70
201.1600 USD
Sale
5
201.1700 USD
Sale
8
201.1700 USD
Sale
87
201.1700 USD
Sale
100
201.1700 USD
Sale
100
201.1800 USD
Sale
100
201.1800 USD
Sale
100
201.1900 USD
Sale
100
201.2000 USD
Sale
72
201.2000 USD
Sale
9,400
201.2000 USD
Sale
28
201.2000 USD
Sale
3
201.2100 USD
Sale
83
201.2100 USD
Sale
14
201.2100 USD
Sale
100
201.2200 USD
Sale
100
201.2200 USD
Sale
100
201.2200 USD
Sale
100
201.2400 USD
Sale
100
201.2500 USD
Sale
82
201.2600 USD
Sale
100
201.2800 USD
Sale
100
201.2800 USD
Sale
100
201.2800 USD
Sale
100
201.2950 USD
Sale
100
201.3000 USD
Sale
18
201.3400 USD
Sale
100
201.3400 USD
Sale
100
201.3450 USD
Sale
50
201.3800 USD
Sale
33
201.3800 USD
Sale
100
201.3800 USD
Sale
100
201.3800 USD
Sale
67
201.3800 USD
Sale
100
201.4300 USD
Sale
100
201.4450 USD
Sale
100
201.4900 USD
Sale
100
201.5400 USD
Sale
80
201.5500 USD
Sale
20
201.5500 USD
Sale
100
201.5900 USD
Sale
13
201.6100 USD
Sale
12
201.6100 USD
Sale
18
201.6100 USD
Sale
3
201.6100 USD
Sale
100
201.6250 USD
Sale
100
201.6400 USD
Sale
100
201.7050 USD
Sale
100
201.7200 USD
Sale
100
201.7300 USD
Sale
100
201.7500 USD
Sale
100
201.7600 USD
Sale
100
201.7700 USD
Sale
100
201.7700 USD
Sale
100
201.7850 USD
Sale
100
201.8200 USD
Sale
95
201.8300 USD
Sale
5
201.8300 USD
Sale
100
201.8500 USD
Sale
100
201.8700 USD
Sale
100
201.8900 USD
Sale
200
201.8900 USD
Sale
100
201.9000 USD
Sale
100
201.9300 USD
Sale
100
201.9400 USD
Sale
100
201.9800 USD
Sale
100
201.9900 USD
Sale
5
202.0900 USD
Sale
100
202.1000 USD
Sale
100
202.1500 USD
Sale
10
202.3700 USD
Sale
2
202.4700 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
Opening a long position
2,517
200.6840 USD
CFD
Opening a short position
1,990
200.7412 USD
CFD
Increasing a short position
25
200.9120 USD
CFD
Increasing a short position
378
201.2601 USD
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 5)
Call Option / (1.00 : 100.00)
Purchasing
94 (9,400)
200.0000 USD
AMERICAN
17/07/2020
8.0000 USD
Call Option / (1.00 : 100.00)
Purchasing
188 (18,800)
200.0000 USD
AMERICAN
17/07/2020
8.1500 USD
Call Option / (1.00 : 100.00)
Selling
86 (8,600)
185.0000 USD
AMERICAN
19/06/2020
17.8000 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
08 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
Sold
8,600
185.0000 USD
AMER
19/06/2020
Call Option
Purchased
14,600
180.0000 USD
AMER
19/06/2020
Call Option
Purchased
37,500
200.0000 USD
AMER
17/07/2020
Call Option
Purchased
65,800
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
10,809
0.0000
N/A
21/04/2021
Swap
Purchased
12,025
0.0000
N/A
24/05/2023
Swap
Purchased
12,364
0.0000
N/A
21/04/2021
Swap
Purchased
35,516
0.0000
N/A
21/04/2021
Swap
Purchased
40,140
0.0000
N/A
21/04/2021
Swap
Purchased
54,616
0.0000
N/A
21/04/2021
Swap
Purchased
751,051
0.0000
N/A
21/04/2021
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