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

AonAnnouncement

12/06/2020 11:15

RNS Number : 8330P
  
Goldman Sachs & Co. LLC
  
12 June 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


11 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 


1,069,697


(0.46)


1,164,637


(0.50)




(2) Derivatives (other than options)


1,079,715


(0.46)


324,206


(0.14)




(3) Options and agreements to purchase/sell


75,500


(0.03)


8,600


(0.00)




Total


2,224,912


(0.96)


1,497,443


(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


180.4400 USD




Purchase


100


180.4400 USD




Purchase


1


180.4650 USD




Purchase


100


180.6100 USD




Purchase


20


180.6200 USD




Purchase


3


180.6200 USD




Purchase


20


180.6200 USD




Purchase


7


180.6200 USD




Purchase


90


180.6200 USD




Purchase


9


180.6300 USD




Purchase


24


180.6400 USD




Purchase


100


180.6400 USD




Purchase


66


180.6400 USD




Purchase


997


180.6500 USD




Purchase


297


180.6500 USD




Purchase


20


180.6500 USD




Purchase


540


180.6500 USD




Purchase


90


180.6500 USD




Purchase


4,219


180.6500 USD




Purchase


97


180.6500 USD




Purchase


1,532


180.6500 USD




Purchase


556


180.6500 USD




Purchase


563


180.6500 USD




Purchase


11


180.6500 USD




Purchase


2,940


180.6500 USD




Purchase


1,022


180.6500 USD




Purchase


325


180.6500 USD




Purchase


122


180.6500 USD




Purchase


21


180.6500 USD




Purchase


13


180.6500 USD




Purchase


654


180.6500 USD




Purchase


292


180.6500 USD




Purchase


4,500


180.6500 USD




Purchase


2,817


180.6500 USD




Purchase


1,429


180.6500 USD




Purchase


168


180.6500 USD




Purchase


1,178


180.6500 USD




Purchase


1,307


180.6500 USD




Purchase


2,496


180.6500 USD




Purchase


40


180.6500 USD




Purchase


717


180.6500 USD




Purchase


1,062


180.6500 USD




Purchase


200


180.6500 USD




Purchase


7,042


180.6500 USD




Purchase


1,100


180.6500 USD




Purchase


1


180.6500 USD




Purchase


178


180.6500 USD




Purchase


59


180.6500 USD




Purchase


54


180.6500 USD




Purchase


2


180.6600 USD




Purchase


100


180.6600 USD




Purchase


100


180.6600 USD




Purchase


98


180.6600 USD




Purchase


100


180.6800 USD




Purchase


71


180.6800 USD




Purchase


100


180.6800 USD




Purchase


9


180.6900 USD




Purchase


100


180.6900 USD




Purchase


91


180.6900 USD




Purchase


100


180.7000 USD




Purchase


100


180.7000 USD




Purchase


100


180.7000 USD




Purchase


15


180.7100 USD




Purchase


85


180.7100 USD




Purchase


19


180.7200 USD




Purchase


1


180.7200 USD




Purchase


80


180.7200 USD




Purchase


100


180.7200 USD




Purchase


93


180.7300 USD




Purchase


7


180.7300 USD




Purchase


100


180.7300 USD




Purchase


100


180.7400 USD




Purchase


100


180.7400 USD




Purchase


100


180.7400 USD




Purchase


100


180.7400 USD




Purchase


80


180.7450 USD




Purchase


20


180.7450 USD




Purchase


34


180.7500 USD




Purchase


66


180.7500 USD




Purchase


100


180.7500 USD




Purchase


100


180.7600 USD




Purchase


100


180.7650 USD




Purchase


88


180.7700 USD




Purchase


100


180.7700 USD




Purchase


1


180.7700 USD




Purchase


4


180.7700 USD




Purchase


100


180.7700 USD




Purchase


9


180.7700 USD




Purchase


2


180.7700 USD




Purchase


55


180.7700 USD




Purchase


20


180.7800 USD




Purchase


20


180.7800 USD




Purchase


20


180.7800 USD




Purchase


100


180.7800 USD




Purchase


100


180.7800 USD




Purchase


20


180.7800 USD




Purchase


6


180.7800 USD




Purchase


7


180.7800 USD




Purchase


7


180.7800 USD




Purchase


100


180.8000 USD




Purchase


100


180.8000 USD




Purchase


100


180.8100 USD




Purchase


80


180.8100 USD




Purchase


100


180.8100 USD




Purchase


5


180.8200 USD




Purchase


10


180.8200 USD




Purchase


100


180.8200 USD




Purchase


68


180.8200 USD




Purchase


9


180.8200 USD




Purchase


6


180.8200 USD




Purchase


100


180.8200 USD




Purchase


12


180.8200 USD




Purchase


66


180.8300 USD




Purchase


34


180.8300 USD




Purchase


66


180.8300 USD




Purchase


100


180.8300 USD




Purchase


34


180.8300 USD




Purchase


20


180.8400 USD




Purchase


100


180.8500 USD




Purchase


100


180.8550 USD




Purchase


55


180.8600 USD




Purchase


45


180.8600 USD




Purchase


94


180.8700 USD




Purchase


4


180.8700 USD




Purchase


2


180.8700 USD




Purchase


69


180.9100 USD




Purchase


29


180.9100 USD




Purchase


2


180.9100 USD




Purchase


2


181.0900 USD




Purchase


66


181.0900 USD




Purchase


32


181.0900 USD




Purchase


12


181.1000 USD




Purchase


100


181.1200 USD




Purchase


100


181.1500 USD




Purchase


2


181.2000 USD




Purchase


66


181.2000 USD




Purchase


7


181.2100 USD




Purchase


91


181.2100 USD




Purchase


2


181.2100 USD




Purchase


10


181.2200 USD




Purchase


15


181.2200 USD




Purchase


9


181.2300 USD




Purchase


4


181.2400 USD




Purchase


23


181.2400 USD




Purchase


16


181.2400 USD




Purchase


100


181.2400 USD




Purchase


57


181.2400 USD




Purchase


100


181.2700 USD




Purchase


10


181.2900 USD




Purchase


100


181.3000 USD




Purchase


98


181.3100 USD




Purchase


2


181.3100 USD




Purchase


8


181.3200 USD




Purchase


10


181.3200 USD




Purchase


31


181.3200 USD




Purchase


85


181.3200 USD




Purchase


4


181.3200 USD




Purchase


55


181.3200 USD




Purchase


7


181.3200 USD




Purchase


13


181.3300 USD




Purchase


100


181.3600 USD




Purchase


3


181.5400 USD




Purchase


14


181.5400 USD




Purchase


66


181.5400 USD




Purchase


17


181.5400 USD




Purchase


4


182.4100 USD




Purchase


75


182.4100 USD




Purchase


17


182.4100 USD




Purchase


4


182.4100 USD




Purchase


72


182.4800 USD




Purchase


100


182.4800 USD




Purchase


28


182.4800 USD




Purchase


100


182.5200 USD




Purchase


34


182.5300 USD




Purchase


73


182.5300 USD




Purchase


66


182.5300 USD




Purchase


27


182.5300 USD




Purchase


100


182.5600 USD




Purchase


2


182.5700 USD




Purchase


98


182.5700 USD




Purchase


37


182.6700 USD




Purchase


100


182.6700 USD




Purchase


57


182.6700 USD




Purchase


6


182.6700 USD




Purchase


82


182.6800 USD




Purchase


50


182.6800 USD




Purchase


18


182.6800 USD




Purchase


42


182.6900 USD




Purchase


6


182.7100 USD




Purchase


100


182.7100 USD




Purchase


94


182.7100 USD




Purchase


100


182.7100 USD




Purchase


11


182.7200 USD




Purchase


38


182.7200 USD




Purchase


100


182.7200 USD




Purchase


3


182.7200 USD




Purchase


28


182.7200 USD




Purchase


20


182.7200 USD




Purchase


100


182.7200 USD




Purchase


9


182.7400 USD




Purchase


96


182.7400 USD




Purchase


4


182.7400 USD




Purchase


91


182.7400 USD




Purchase


17


182.7600 USD




Purchase


50


182.7700 USD




Purchase


50


182.7700 USD




Purchase


100


182.7800 USD




Purchase


67


182.7900 USD




Purchase


33


182.7900 USD




Purchase


43


182.8000 USD




Purchase


57


182.8000 USD




Purchase


50


182.8100 USD




Purchase


50


182.8100 USD




Purchase


100


182.8100 USD




Purchase


100


182.8200 USD




Purchase


18


182.8300 USD




Purchase


6


182.8300 USD




Purchase


7


182.8300 USD




Purchase


28


182.8300 USD




Purchase


100


182.8600 USD




Purchase


100


182.8800 USD




Purchase


100


182.9000 USD




Purchase


50


182.9200 USD




Purchase


5


182.9200 USD




Purchase


100


182.9200 USD




Purchase


1


182.9200 USD




Purchase


49


182.9200 USD




Purchase


100


182.9200 USD




Purchase


95


182.9200 USD




Purchase


76


182.9300 USD




Purchase


96


182.9300 USD




Purchase


100


182.9300 USD




Purchase


2


182.9300 USD




Purchase


2


182.9300 USD




Purchase


24


182.9300 USD




Purchase


100


182.9400 USD




Purchase


100


182.9700 USD




Purchase


28


182.9800 USD




Purchase


100


182.9900 USD




Purchase


100


183.0500 USD




Purchase


100


183.1100 USD




Purchase


6


183.1600 USD




Purchase


3


183.1600 USD




Purchase


1


183.1600 USD




Purchase


99


183.2100 USD




Purchase


3


183.2100 USD




Purchase


9


183.2100 USD




Purchase


1


183.2100 USD




Purchase


88


183.2100 USD




Purchase


100


183.2200 USD




Purchase


100


183.2300 USD




Purchase


2


183.2500 USD




Purchase


3


183.2500 USD




Purchase


93


183.2500 USD




Purchase


2


183.2500 USD




Purchase


4


183.2900 USD




Purchase


96


183.2900 USD




Purchase


100


183.2900 USD




Purchase


100


183.3000 USD




Purchase


2


183.3100 USD




Purchase


10


183.3400 USD




Purchase


14


183.3500 USD




Purchase


100


183.3500 USD




Purchase


13


183.3700 USD




Purchase


4


183.3700 USD




Purchase


81


183.3700 USD




Purchase


2


183.3700 USD




Purchase


100


183.3800 USD




Purchase


76


183.3800 USD




Purchase


100


183.4000 USD




Purchase


100


183.4200 USD




Purchase


100


183.4200 USD




Purchase


100


183.4300 USD




Purchase


2


183.4400 USD




Purchase


98


183.4400 USD




Purchase


39


183.5000 USD




Purchase


57


183.5000 USD




Purchase


4


183.5000 USD




Purchase


8


183.5200 USD




Purchase


92


183.5200 USD




Purchase


50


183.5400 USD




Purchase


50


183.5400 USD




Purchase


100


183.6000 USD




Purchase


100


183.6200 USD




Purchase


100


183.6300 USD




Purchase


1


183.7600 USD




Purchase


4


183.7600 USD




Purchase


99


183.7600 USD




Purchase


96


183.7600 USD




Purchase


100


183.7700 USD




Purchase


15


183.7800 USD




Purchase


85


183.7800 USD




Purchase


9


183.8200 USD




Purchase


91


183.8200 USD




Purchase


100


183.8500 USD




Purchase


9


183.8600 USD




Purchase


50


183.8700 USD




Purchase


50


183.8700 USD




Purchase


50


183.8800 USD




Purchase


50


183.8800 USD




Purchase


19


183.8900 USD




Purchase


81


183.8900 USD




Purchase


52


183.9000 USD




Purchase


48


183.9000 USD




Purchase


28


183.9000 USD




Purchase


72


183.9000 USD




Purchase


100


183.9100 USD




Purchase


50


183.9400 USD




Purchase


50


183.9400 USD




Purchase


100


183.9500 USD




Purchase


100


183.9500 USD




Purchase


91


183.9700 USD




Purchase


86


183.9700 USD




Purchase


4


183.9700 USD




Purchase


200


183.9700 USD




Purchase


10


183.9700 USD




Purchase


9


183.9700 USD




Purchase


100


184.0400 USD




Purchase


100


184.0400 USD




Purchase


50


184.0400 USD




Purchase


50


184.0400 USD




Purchase


50


184.0500 USD




Purchase


100


184.0500 USD




Purchase


2


184.0500 USD




Purchase


50


184.0500 USD




Purchase


98


184.0500 USD




Purchase


5


184.0600 USD




Purchase


5


184.0600 USD




Purchase


79


184.0600 USD




Purchase


11


184.0600 USD




Purchase


50


184.0700 USD




Purchase


5


184.0700 USD




Purchase


45


184.0700 USD




Purchase


100


184.0800 USD




Purchase


100


184.0800 USD




Purchase


100


184.0900 USD




Purchase


100


184.0900 USD




Purchase


3


184.1200 USD




Purchase


50


184.1200 USD




Purchase


9


184.1200 USD




Purchase


92


184.1300 USD




Purchase


6


184.1300 USD




Purchase


2


184.1300 USD




Purchase


5


184.1400 USD




Purchase


55


184.1400 USD




Purchase


40


184.1400 USD




Purchase


100


184.1500 USD




Purchase


50


184.1600 USD




Purchase


100


184.1600 USD




Purchase


3


184.1600 USD




Purchase


90


184.1600 USD




Purchase


50


184.1600 USD




Purchase


7


184.1600 USD




Purchase


100


184.1800 USD




Purchase


100


184.1800 USD




Purchase


100


184.1800 USD




Purchase


100


184.1800 USD




Purchase


100


184.1900 USD




Purchase


68


184.1900 USD




Purchase


100


184.1900 USD




Purchase


32


184.1900 USD




Purchase


72


184.2000 USD




Purchase


100


184.2000 USD




Purchase


4


184.2000 USD




Purchase


28


184.2000 USD




Purchase


50


184.2000 USD




Purchase


50


184.2000 USD




Purchase


10


184.2000 USD




Purchase


98


184.2100 USD




Purchase


9


184.2100 USD




Purchase


50


184.2100 USD




Purchase


5


184.2100 USD




Purchase


2


184.2100 USD




Purchase


2


184.2100 USD




Purchase


100


184.2100 USD




Purchase


76


184.2100 USD




Purchase


4


184.2100 USD




Purchase


4


184.2100 USD




Purchase


50


184.2100 USD




Purchase


15


184.2200 USD




Purchase


50


184.2200 USD




Purchase


50


184.2200 USD




Purchase


50


184.2200 USD




Purchase


50


184.2200 USD




Purchase


12


184.2200 USD




Purchase


85


184.2200 USD




Purchase


88


184.2200 USD




Purchase


100


184.2300 USD




Purchase


1


184.2350 USD




Purchase


100


184.2400 USD




Purchase


100


184.2400 USD




Purchase


100


184.2400 USD




Purchase


100


184.2400 USD




Purchase


100


184.2500 USD




Purchase


100


184.2500 USD




Purchase


37


184.2500 USD




Purchase


13


184.2500 USD




Purchase


30


184.2500 USD




Purchase


50


184.2500 USD




Purchase


100


184.2600 USD




Purchase


100


184.2600 USD




Purchase


100


184.2600 USD




Purchase


44


184.2650 USD




Purchase


50


184.2700 USD




Purchase


100


184.2700 USD




Purchase


50


184.2700 USD




Purchase


100


184.2800 USD




Purchase


100


184.2800 USD




Purchase


1


184.2800 USD




Purchase


100


184.2800 USD




Purchase


100


184.2900 USD




Purchase


100


184.2900 USD




Purchase


44


184.2900 USD




Purchase


50


184.2900 USD




Purchase


6


184.2900 USD




Purchase


100


184.3100 USD




Purchase


100


184.3100 USD




Purchase


50


184.3100 USD




Purchase


50


184.3100 USD




Purchase


50


184.3100 USD




Purchase


100


184.3100 USD




Purchase


100


184.3200 USD




Purchase


50


184.3300 USD




Purchase


50


184.3300 USD




Purchase


100


184.3300 USD




Purchase


100


184.3400 USD




Purchase


50


184.3400 USD




Purchase


50


184.3400 USD




Purchase


100


184.3500 USD




Purchase


100


184.3700 USD




Purchase


100


184.3700 USD




Purchase


100


184.3700 USD




Purchase


100


184.3800 USD




Purchase


100


184.3800 USD




Purchase


100


184.4000 USD




Purchase


100


184.4300 USD




Purchase


43


184.4700 USD




Purchase


6


184.4700 USD




Purchase


57


184.4700 USD




Purchase


22


184.4700 USD




Purchase


22


184.4700 USD




Purchase


50


184.4700 USD




Purchase


98


184.4800 USD




Purchase


2


184.4800 USD




Purchase


100


184.5400 USD




Purchase


100


184.5500 USD




Purchase


100


184.5600 USD




Purchase


100


184.5800 USD




Purchase


100


184.6000 USD




Purchase


2


184.6200 USD




Purchase


98


184.6200 USD




Purchase


100


184.6500 USD




Purchase


100


184.6500 USD




Purchase


12


184.6600 USD




Purchase


88


184.6600 USD




Purchase


3


184.7200 USD




Purchase


97


184.7200 USD




Purchase


100


184.7300 USD




Purchase


100


184.7400 USD




Purchase


4


184.7700 USD




Purchase


2


184.7700 USD




Purchase


100


184.8300 USD




Purchase


50


184.8400 USD




Purchase


50


184.8400 USD




Purchase


10


184.8500 USD




Purchase


100


184.8500 USD




Purchase


55


184.8700 USD




Purchase


45


184.8700 USD




Purchase


100


184.8800 USD




Purchase


100


184.9200 USD




Purchase


8


184.9500 USD




Purchase


29


184.9500 USD




Purchase


83


184.9600 USD




Purchase


100


184.9600 USD




Purchase


100


184.9600 USD




Purchase


17


184.9600 USD




Purchase


50


184.9700 USD




Purchase


50


184.9700 USD




Purchase


100


185.0200 USD




Purchase


9


185.0400 USD




Purchase


1


185.0700 USD




Purchase


88


185.0800 USD




Purchase


43


185.0900 USD




Purchase


57


185.0900 USD




Purchase


100


185.1300 USD




Purchase


100


185.1300 USD




Purchase


100


185.1400 USD




Purchase


2


185.1700 USD




Purchase


100


185.1900 USD




Purchase


15,000


185.2167 USD




Purchase


100


185.2200 USD




Purchase


100


185.2900 USD




Purchase


86


185.4900 USD




Purchase


14


185.4900 USD




Purchase


4


185.5600 USD




Purchase


4


185.5900 USD




Purchase


2


185.5900 USD




Purchase


100


185.7700 USD




Purchase


10


185.8000 USD




Purchase


9


185.8700 USD




Purchase


91


185.8700 USD




Purchase


17


185.9000 USD




Purchase


83


185.9000 USD




Purchase


100


185.9300 USD




Purchase


10


185.9400 USD




Purchase


10


185.9550 USD




Purchase


10


185.9550 USD




Purchase


10


185.9550 USD




Purchase


2


186.0300 USD




Purchase


45


186.0300 USD




Purchase


50


186.0300 USD




Purchase


3


186.0300 USD




Purchase


50


186.0300 USD




Purchase


50


186.0300 USD




Purchase


100


186.0400 USD




Purchase


100


186.0400 USD




Purchase


156


186.0400 USD




Purchase


100


186.0450 USD




Purchase


100


186.0450 USD




Purchase


100


186.0450 USD




Purchase


10


186.0500 USD




Purchase


100


186.0550 USD




Purchase


20


186.0600 USD




Purchase


2


186.0800 USD




Purchase


10


186.1000 USD




Purchase


100


186.1000 USD




Purchase


3


186.1000 USD




Purchase


100


186.1250 USD




Purchase


100


186.1250 USD




Purchase


10


186.1300 USD




Purchase


100


186.1500 USD




Purchase


200


186.1500 USD




Purchase


8


186.2250 USD




Purchase


100


186.2400 USD




Purchase


6


186.2500 USD




Purchase


100


186.2500 USD




Purchase


100


186.2500 USD




Purchase


100


186.2600 USD




Purchase


10


186.2850 USD




Purchase


100


186.2900 USD




Purchase


100


186.3200 USD




Purchase


100


186.3300 USD




Purchase


100


186.3350 USD




Purchase


200


186.3400 USD




Purchase


100


186.3400 USD




Purchase


1


186.3700 USD




Purchase


100


186.3950 USD




Purchase


10


186.4500 USD




Purchase


100


186.4650 USD




Purchase


200


186.5650 USD




Purchase


10


186.5700 USD




Purchase


100


186.6300 USD




Purchase


100


186.6600 USD




Purchase


200


186.6900 USD




Purchase


100


186.7850 USD




Purchase


10


186.7900 USD




Purchase


24


186.8100 USD




Purchase


100


186.8350 USD




Purchase


100


186.8550 USD




Purchase


100


186.9650 USD




Purchase


100


187.0100 USD




Purchase


100


187.2050 USD




Purchase


100


187.3300 USD




Purchase


100


187.3850 USD




Purchase


100


187.4300 USD




Purchase


100


187.4550 USD




Purchase


100


187.4550 USD




Purchase


100


187.4750 USD




Purchase


400


187.4900 USD




Purchase


100


187.5050 USD




Purchase


100


187.5400 USD




Purchase


100


187.5400 USD




Purchase


100


187.5450 USD




Purchase


100


187.5500 USD




Purchase


100


187.6050 USD




Purchase


100


187.6050 USD




Purchase


100


187.6075 USD




Purchase


35


187.6100 USD




Purchase


100


187.6300 USD




Purchase


100


187.6300 USD




Purchase


100


187.6300 USD




Purchase


100


187.6350 USD




Purchase


100


187.6550 USD




Purchase


100


187.6550 USD




Purchase


100


187.6600 USD




Purchase


600


187.6600 USD




Purchase


100


187.6600 USD




Purchase


100


187.8500 USD




Purchase


100


187.8500 USD




Purchase


2


187.8600 USD




Purchase


100


188.0650 USD




Purchase


100


188.1150 USD




Purchase


100


188.1500 USD




Purchase


100


188.7500 USD




Purchase


100


188.9800 USD




Purchase


4


189.0400 USD




Purchase


10


190.2800 USD




Purchase


100


190.2800 USD




Sale


145


179.9550 USD




Sale


35


180.3700 USD




Sale


100


180.4000 USD




Sale


10


180.4000 USD




Sale


10


180.4200 USD




Sale


8


180.4300 USD




Sale


100


180.4350 USD




Sale


100


180.4550 USD




Sale


100


180.4600 USD




Sale


100


180.4600 USD




Sale


1


180.4650 USD




Sale


100


180.5100 USD




Sale


100


180.5300 USD




Sale


100


180.5300 USD




Sale


90


180.5500 USD




Sale


10


180.5500 USD




Sale


7


180.5900 USD




Sale


100


180.5900 USD




Sale


100


180.6000 USD




Sale


100


180.6100 USD




Sale


100


180.6200 USD




Sale


100


180.6200 USD




Sale


9


180.6300 USD




Sale


99


180.6300 USD




Sale


1


180.6400 USD




Sale


79


180.6400 USD




Sale


100


180.6400 USD




Sale


100


180.6400 USD




Sale


1


180.6400 USD




Sale


25


180.6400 USD




Sale


100


180.6400 USD




Sale


100


180.6400 USD




Sale


100


180.6400 USD




Sale


100


180.6400 USD




Sale


100


180.6400 USD




Sale


100


180.6400 USD




Sale


17


180.6450 USD




Sale


100


180.6450 USD




Sale


382


180.6500 USD




Sale


1,600


180.6500 USD




Sale


1,307


180.6500 USD




Sale


60


180.6500 USD




Sale


6,033


180.6500 USD




Sale


7,042


180.6500 USD




Sale


13


180.6500 USD




Sale


563


180.6500 USD




Sale


366


180.6500 USD




Sale


1,521


180.6500 USD




Sale


300


180.6500 USD




Sale


62


180.6500 USD




Sale


1,050


180.6500 USD




Sale


138


180.6500 USD




Sale


414


180.6500 USD




Sale


100


180.6500 USD




Sale


11


180.6500 USD




Sale


100


180.6500 USD




Sale


100


180.6500 USD




Sale


1,429


180.6500 USD




Sale


451


180.6500 USD




Sale


249


180.6500 USD




Sale


717


180.6500 USD




Sale


100


180.6500 USD




Sale


1


180.6500 USD




Sale


260


180.6500 USD




Sale


200


180.6500 USD




Sale


1,600


180.6500 USD




Sale


278


180.6500 USD




Sale


20


180.6500 USD




Sale


588


180.6500 USD




Sale


59


180.6500 USD




Sale


2,882


180.6500 USD




Sale


4


180.6500 USD




Sale


292


180.6500 USD




Sale


200


180.6500 USD




Sale


4,219


180.6500 USD




Sale


1,100


180.6500 USD




Sale


325


180.6500 USD




Sale


32


180.6500 USD




Sale


33


180.6500 USD




Sale


176


180.6500 USD




Sale


40


180.6500 USD




Sale


540


180.6500 USD




Sale


4,500


180.6500 USD




Sale


806


180.6500 USD




Sale


997


180.6500 USD




Sale


100


180.6550 USD




Sale


10


180.6600 USD




Sale


7


180.6600 USD




Sale


1


180.6600 USD




Sale


100


180.6600 USD




Sale


6


180.6600 USD




Sale


100


180.6600 USD




Sale


68


180.6600 USD




Sale


100


180.6650 USD




Sale


47


180.6700 USD




Sale


100


180.6700 USD




Sale


100


180.6750 USD




Sale


28


180.6800 USD




Sale


100


180.6800 USD




Sale


71


180.6800 USD




Sale


1


180.6800 USD




Sale


100


180.6800 USD




Sale


100


180.6800 USD




Sale


99


180.6800 USD




Sale


100


180.6900 USD




Sale


100


180.6900 USD




Sale


100


180.6900 USD




Sale


100


180.6950 USD




Sale


100


180.7000 USD




Sale


100


180.7000 USD




Sale


100


180.7050 USD




Sale


14


180.7100 USD




Sale


16


180.7100 USD




Sale


177


180.7100 USD




Sale


132


180.7100 USD




Sale


54


180.7100 USD




Sale


16


180.7100 USD




Sale


100


180.7100 USD




Sale


100


180.7100 USD




Sale


100


180.7100 USD




Sale


100


180.7150 USD




Sale


100


180.7200 USD




Sale


100


180.7200 USD




Sale


100


180.7200 USD




Sale


100


180.7200 USD




Sale


30


180.7300 USD




Sale


200


180.7300 USD




Sale


10


180.7300 USD




Sale


50


180.7300 USD




Sale


50


180.7300 USD




Sale


100


180.7300 USD




Sale


100


180.7300 USD




Sale


60


180.7300 USD




Sale


100


180.7400 USD




Sale


52


180.7400 USD




Sale


48


180.7400 USD




Sale


100


180.7400 USD




Sale


42


180.7400 USD




Sale


100


180.7400 USD




Sale


158


180.7400 USD




Sale


100


180.7450 USD




Sale


100


180.7450 USD




Sale


7


180.7500 USD




Sale


100


180.7500 USD




Sale


40


180.7500 USD




Sale


66


180.7500 USD




Sale


34


180.7500 USD




Sale


10


180.7500 USD




Sale


100


180.7600 USD




Sale


100


180.7600 USD




Sale


100


180.7600 USD




Sale


100


180.7700 USD




Sale


40


180.7750 USD




Sale


100


180.7750 USD




Sale


100


180.7750 USD




Sale


28


180.7800 USD




Sale


100


180.7800 USD




Sale


97


180.7800 USD




Sale


100


180.7800 USD




Sale


505


180.7800 USD




Sale


3


180.7800 USD




Sale


100


180.7800 USD




Sale


100


180.7800 USD




Sale


100


180.7800 USD




Sale


100


180.7850 USD




Sale


100


180.7850 USD




Sale


100


180.7900 USD




Sale


100


180.7900 USD




Sale


100


180.7950 USD




Sale


100


180.7950 USD




Sale


100


180.7950 USD




Sale


100


180.8050 USD




Sale


100


180.8100 USD




Sale


11


180.8100 USD




Sale


100


180.8200 USD




Sale


100


180.8300 USD




Sale


36


180.8400 USD




Sale


56


180.8800 USD




Sale


100


180.8800 USD




Sale


100


180.8900 USD




Sale


100


180.9100 USD




Sale


100


180.9100 USD




Sale


100


180.9300 USD




Sale


9


181.0400 USD




Sale


70


181.0900 USD




Sale


12


181.1000 USD




Sale


10


181.1100 USD




Sale


2


181.1150 USD




Sale


16


181.1300 USD




Sale


10


181.1600 USD




Sale


100


181.1750 USD




Sale


100


181.1850 USD




Sale


100


181.2000 USD




Sale


100


181.2000 USD




Sale


100


181.2350 USD




Sale


1


181.2400 USD




Sale


100


181.2575 USD




Sale


10


181.2650 USD




Sale


100


181.2900 USD




Sale


100


181.3100 USD




Sale


100


181.3200 USD




Sale


100


181.3275 USD




Sale


11


181.3300 USD




Sale


100


181.3400 USD




Sale


100


181.3800 USD




Sale


11


181.4150 USD




Sale


100


181.4550 USD




Sale


40


181.5100 USD




Sale


100


181.5300 USD




Sale


100


181.5900 USD




Sale


100


181.5900 USD




Sale


100


181.6150 USD




Sale


100


181.8150 USD




Sale


97


181.8600 USD




Sale


3


181.8600 USD




Sale


10


181.9250 USD




Sale


10


182.2550 USD




Sale


100


182.2800 USD




Sale


100


182.2800 USD




Sale


100


182.2800 USD




Sale


100


182.2800 USD




Sale


100


182.4250 USD




Sale


5


182.5300 USD




Sale


100


182.6000 USD




Sale


47


182.6100 USD




Sale


50


182.6200 USD




Sale


10


182.6200 USD




Sale


3


182.6700 USD




Sale


100


182.7200 USD




Sale


100


182.7400 USD




Sale


8


182.7400 USD




Sale


28


182.7400 USD




Sale


3


182.7400 USD




Sale


1


182.7500 USD




Sale


100


182.7500 USD




Sale


1


182.7500 USD




Sale


100


182.7600 USD




Sale


6


182.7650 USD




Sale


40


182.7800 USD




Sale


100


182.7800 USD




Sale


100


182.8000 USD




Sale


100


182.8000 USD




Sale


10


182.8300 USD




Sale


10


182.8300 USD




Sale


10


182.8650 USD




Sale


100


182.8900 USD




Sale


100


182.8900 USD




Sale


100


182.9100 USD




Sale


10


182.9400 USD




Sale


100


182.9450 USD




Sale


100


183.0100 USD




Sale


10


183.3400 USD




Sale


100


183.3500 USD




Sale


5


183.9000 USD




Sale


10


183.9200 USD




Sale


60


183.9400 USD




Sale


100


184.0000 USD




Sale


100


184.0000 USD




Sale


100


184.0000 USD




Sale


100


184.0000 USD




Sale


94


184.0300 USD




Sale


100


184.0300 USD




Sale


1


184.1400 USD




Sale


100


184.1500 USD




Sale


100


184.1500 USD




Sale


100


184.1500 USD




Sale


100


184.1500 USD




Sale


24


184.1500 USD




Sale


100


184.1800 USD




Sale


6


184.1800 USD




Sale


100


184.1800 USD




Sale


10


184.2000 USD




Sale


1


184.2350 USD




Sale


100


184.2400 USD




Sale


100


184.2400 USD




Sale


100


184.2400 USD




Sale


100


184.2400 USD




Sale


100


184.2400 USD




Sale


100


184.2500 USD




Sale


100


184.2500 USD




Sale


100


184.2500 USD




Sale


44


184.2650 USD




Sale


10


184.2700 USD




Sale


5


184.2700 USD




Sale


100


184.2700 USD




Sale


100


184.2700 USD




Sale


9


184.2700 USD




Sale


100


184.2850 USD




Sale


100


184.3000 USD




Sale


100


184.3000 USD




Sale


10


184.3100 USD




Sale


100


184.3100 USD




Sale


100


184.3200 USD




Sale


2


184.3250 USD




Sale


10


184.3250 USD




Sale


49


184.3400 USD




Sale


2


184.3400 USD




Sale


3


184.3400 USD




Sale


6


184.3400 USD




Sale


100


184.3400 USD




Sale


42


184.3400 USD




Sale


100


184.3400 USD




Sale


7


184.3400 USD




Sale


49


184.3400 USD




Sale


17


184.3400 USD




Sale


16


184.3400 USD




Sale


100


184.3900 USD




Sale


1


184.4000 USD




Sale


92


184.4400 USD




Sale


100


184.4400 USD




Sale


100


184.4750 USD




Sale


100


184.5100 USD




Sale


28


184.5300 USD




Sale


72


184.5300 USD




Sale


100


184.5800 USD




Sale


100


184.6000 USD




Sale


10


184.6600 USD




Sale


10


184.6900 USD




Sale


19


184.7000 USD




Sale


81


184.7000 USD




Sale


100


184.7050 USD




Sale


100


184.9900 USD




Sale


88


185.0800 USD




Sale


100


185.5550 USD




Sale


100


185.6650 USD




Sale


10


185.8100 USD




Sale


10


185.8750 USD




Sale


2


186.0800 USD




Sale


1


186.3700 USD




Sale


50


186.7200 USD




Sale


50


186.7200 USD




Sale


24


186.8100 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


556


180.6500 USD




CFD


Opening a short position


14


182.4743 USD




CFD


Increasing a long position


1,239


182.6881 USD




CFD


Increasing a long position


97


183.9196 USD




CFD


Increasing a short position


50


183.9860 USD




CFD


Increasing a short position


2,629


185.7780 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)


Selling


500 (50,000)


195.0000 USD


AMERICAN


17/07/2020


3.3000 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


12 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


19,600


195.0000 USD


AMER


17/07/2020




Call Option


Purchased


41,300


200.0000 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


11,241


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


12,880


0.0000 


N/A


21/04/2021




Swap


Purchased


36,830


0.0000 


N/A


21/04/2021




Swap


Purchased


41,920


0.0000 


N/A


21/04/2021




Swap


Purchased


57,142


0.0000 


N/A


21/04/2021




Swap


Purchased


782,193


0.0000 


N/A


21/04/2021



 


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  END
 
 
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