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
15 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
1,049,616
(0.45)
1,209,505
(0.52)
(2) Derivatives (other than options)
1,112,067.5445
(0.48)
324,430
(0.14)
(3) Options and agreements to purchase/sell
31,200
(0.01)
39,000
(0.01)
Total
2,192,883.5445
(0.94)
1,572,935
(0.68)
(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
56
177.4000 USD
Purchase
10
178.5200 USD
Purchase
100
180.0000 USD
Purchase
26
180.0000 USD
Purchase
24
180.0100 USD
Purchase
1
180.0100 USD
Purchase
100
180.0100 USD
Purchase
100
180.1400 USD
Purchase
100
180.1800 USD
Purchase
1
180.2500 USD
Purchase
99
180.2500 USD
Purchase
100
180.4900 USD
Purchase
100
180.8800 USD
Purchase
100
180.9000 USD
Purchase
100
181.0300 USD
Purchase
100
181.0900 USD
Purchase
100
181.1600 USD
Purchase
97
181.2100 USD
Purchase
10
181.2100 USD
Purchase
3
181.2100 USD
Purchase
100
181.2200 USD
Purchase
100
181.3200 USD
Purchase
10
181.3400 USD
Purchase
97
181.4000 USD
Purchase
50
181.4200 USD
Purchase
50
181.4200 USD
Purchase
100
182.6000 USD
Purchase
100
182.6000 USD
Purchase
200
182.6000 USD
Purchase
100
182.6000 USD
Purchase
100
182.6000 USD
Purchase
27
182.6350 USD
Purchase
73
182.9400 USD
Purchase
50
182.9800 USD
Purchase
50
182.9800 USD
Purchase
50
182.9800 USD
Purchase
50
182.9900 USD
Purchase
50
182.9900 USD
Purchase
43
182.9900 USD
Purchase
7
182.9900 USD
Purchase
27
183.0000 USD
Purchase
100
183.0000 USD
Purchase
100
183.0000 USD
Purchase
100
183.0700 USD
Purchase
100
183.0700 USD
Purchase
100
183.0800 USD
Purchase
52
183.0800 USD
Purchase
40
183.1200 USD
Purchase
45
183.1300 USD
Purchase
30
183.1300 USD
Purchase
3
183.1300 USD
Purchase
100
183.1300 USD
Purchase
100
183.1400 USD
Purchase
100
183.1400 USD
Purchase
60
183.1400 USD
Purchase
100
183.1800 USD
Purchase
2
183.2100 USD
Purchase
1
183.2100 USD
Purchase
61
183.2300 USD
Purchase
1
183.2300 USD
Purchase
100
183.2300 USD
Purchase
26
183.2400 USD
Purchase
12
183.2400 USD
Purchase
100
183.3650 USD
Purchase
7
183.3700 USD
Purchase
100
183.3800 USD
Purchase
100
183.3900 USD
Purchase
12
183.3900 USD
Purchase
100
183.4000 USD
Purchase
1
183.4000 USD
Purchase
100
183.4050 USD
Purchase
1
183.4100 USD
Purchase
99
183.4100 USD
Purchase
100
183.4100 USD
Purchase
100
183.4200 USD
Purchase
100
183.4300 USD
Purchase
100
183.4350 USD
Purchase
100
183.4400 USD
Purchase
100
183.4400 USD
Purchase
100
183.4400 USD
Purchase
100
183.4500 USD
Purchase
100
183.4600 USD
Purchase
99
183.4600 USD
Purchase
52
183.4600 USD
Purchase
100
183.4600 USD
Purchase
100
183.4700 USD
Purchase
100
183.4700 USD
Purchase
100
183.4700 USD
Purchase
100
183.4800 USD
Purchase
48
183.4800 USD
Purchase
100
183.4800 USD
Purchase
1
183.4900 USD
Purchase
7
183.5000 USD
Purchase
100
183.5000 USD
Purchase
100
183.5000 USD
Purchase
100
183.5000 USD
Purchase
100
183.5000 USD
Purchase
100
183.5100 USD
Purchase
100
183.5100 USD
Purchase
100
183.5350 USD
Purchase
93
183.5400 USD
Purchase
100
183.5400 USD
Purchase
100
183.5500 USD
Purchase
100
183.5500 USD
Purchase
100
183.5500 USD
Purchase
50
183.5500 USD
Purchase
100
183.5575 USD
Purchase
300
183.5575 USD
Purchase
100
183.5600 USD
Purchase
100
183.5600 USD
Purchase
50
183.5600 USD
Purchase
100
183.5700 USD
Purchase
100
183.5700 USD
Purchase
28
183.5700 USD
Purchase
100
183.5750 USD
Purchase
200
183.5800 USD
Purchase
100
183.5800 USD
Purchase
100
183.5800 USD
Purchase
62
183.5800 USD
Purchase
100
183.5850 USD
Purchase
100
183.5900 USD
Purchase
100
183.5900 USD
Purchase
100
183.6000 USD
Purchase
100
183.6000 USD
Purchase
100
183.6000 USD
Purchase
100
183.6000 USD
Purchase
100
183.6000 USD
Purchase
3
183.6000 USD
Purchase
38
183.6000 USD
Purchase
100
183.6000 USD
Purchase
100
183.6100 USD
Purchase
31
183.6100 USD
Purchase
100
183.6100 USD
Purchase
100
183.6100 USD
Purchase
100
183.6100 USD
Purchase
100
183.6100 USD
Purchase
100
183.6100 USD
Purchase
72
183.6100 USD
Purchase
100
183.6100 USD
Purchase
96
183.6100 USD
Purchase
100
183.6100 USD
Purchase
100
183.6100 USD
Purchase
100
183.6150 USD
Purchase
100
183.6150 USD
Purchase
1
183.6200 USD
Purchase
2
183.6200 USD
Purchase
100
183.6200 USD
Purchase
100
183.6200 USD
Purchase
100
183.6300 USD
Purchase
100
183.6300 USD
Purchase
100
183.6400 USD
Purchase
100
183.6400 USD
Purchase
100
183.6400 USD
Purchase
100
183.6400 USD
Purchase
100
183.6400 USD
Purchase
100
183.6400 USD
Purchase
70
183.6500 USD
Purchase
100
183.6500 USD
Purchase
100
183.6500 USD
Purchase
100
183.6500 USD
Purchase
1
183.6500 USD
Purchase
100
183.6600 USD
Purchase
1
183.6600 USD
Purchase
13
183.6600 USD
Purchase
3
183.6600 USD
Purchase
2
183.6600 USD
Purchase
97
183.6700 USD
Purchase
100
183.6700 USD
Purchase
83
183.6800 USD
Purchase
100
183.6800 USD
Purchase
100
183.6800 USD
Purchase
100
183.6800 USD
Purchase
100
183.6800 USD
Purchase
100
183.6800 USD
Purchase
100
183.6800 USD
Purchase
100
183.6800 USD
Purchase
100
183.6800 USD
Purchase
100
183.6900 USD
Purchase
100
183.6900 USD
Purchase
100
183.6900 USD
Purchase
100
183.6900 USD
Purchase
100
183.6900 USD
Purchase
100
183.6900 USD
Purchase
100
183.6900 USD
Purchase
70
183.6900 USD
Purchase
100
183.6900 USD
Purchase
100
183.6900 USD
Purchase
100
183.7000 USD
Purchase
100
183.7000 USD
Purchase
100
183.7000 USD
Purchase
100
183.7000 USD
Purchase
100
183.7000 USD
Purchase
100
183.7000 USD
Purchase
100
183.7000 USD
Purchase
30
183.7000 USD
Purchase
100
183.7000 USD
Purchase
100
183.7100 USD
Purchase
100
183.7100 USD
Purchase
38
183.7200 USD
Purchase
100
183.7200 USD
Purchase
100
183.7200 USD
Purchase
8
183.7200 USD
Purchase
75
183.7200 USD
Purchase
100
183.7200 USD
Purchase
100
183.7200 USD
Purchase
54
183.7200 USD
Purchase
100
183.7300 USD
Purchase
100
183.7300 USD
Purchase
100
183.7300 USD
Purchase
100
183.7300 USD
Purchase
100
183.7300 USD
Purchase
100
183.7300 USD
Purchase
200
183.7400 USD
Purchase
19
183.7400 USD
Purchase
100
183.7500 USD
Purchase
100
183.7500 USD
Purchase
100
183.7600 USD
Purchase
100
183.7600 USD
Purchase
100
183.7600 USD
Purchase
100
183.7600 USD
Purchase
81
183.7600 USD
Purchase
100
183.7650 USD
Purchase
100
183.7700 USD
Purchase
100
183.7700 USD
Purchase
25
183.7700 USD
Purchase
80
183.7800 USD
Purchase
100
183.7800 USD
Purchase
100
183.7900 USD
Purchase
100
183.7900 USD
Purchase
100
183.7900 USD
Purchase
100
183.7900 USD
Purchase
100
183.8000 USD
Purchase
66
183.8000 USD
Purchase
100
183.8000 USD
Purchase
3
183.8000 USD
Purchase
100
183.8000 USD
Purchase
200
183.8000 USD
Purchase
100
183.8000 USD
Purchase
100
183.8000 USD
Purchase
200
183.8000 USD
Purchase
3
183.8000 USD
Purchase
4
183.8000 USD
Purchase
24
183.8000 USD
Purchase
777
183.8050 USD
Purchase
100
183.8050 USD
Purchase
100
183.8050 USD
Purchase
100
183.8100 USD
Purchase
94
183.8100 USD
Purchase
100
183.8100 USD
Purchase
1
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
25
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
6
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
100
183.8100 USD
Purchase
99
183.8150 USD
Purchase
1
183.8200 USD
Purchase
46
183.8200 USD
Purchase
6
183.8200 USD
Purchase
92
183.8200 USD
Purchase
99
183.8200 USD
Purchase
100
183.8200 USD
Purchase
75
183.8200 USD
Purchase
100
183.8200 USD
Purchase
100
183.8200 USD
Purchase
100
183.8200 USD
Purchase
46
183.8200 USD
Purchase
100
183.8200 USD
Purchase
54
183.8200 USD
Purchase
100
183.8200 USD
Purchase
1
183.8200 USD
Purchase
150
183.8200 USD
Purchase
1
183.8200 USD
Purchase
54
183.8200 USD
Purchase
50
183.8200 USD
Purchase
100
183.8200 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
1
183.8300 USD
Purchase
82
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
1
183.8300 USD
Purchase
100
183.8300 USD
Purchase
18
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
4
183.8300 USD
Purchase
100
183.8300 USD
Purchase
3
183.8300 USD
Purchase
94
183.8300 USD
Purchase
50
183.8300 USD
Purchase
100
183.8300 USD
Purchase
100
183.8300 USD
Purchase
5
183.8300 USD
Purchase
100
183.8300 USD
Purchase
96
183.8300 USD
Purchase
90
183.8350 USD
Purchase
100
183.8350 USD
Purchase
100
183.8350 USD
Purchase
100
183.8350 USD
Purchase
95
183.8400 USD
Purchase
9
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
10
183.8400 USD
Purchase
50
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
65
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
90
183.8400 USD
Purchase
100
183.8400 USD
Purchase
1
183.8400 USD
Purchase
100
183.8400 USD
Purchase
50
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
10
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
45
183.8400 USD
Purchase
100
183.8400 USD
Purchase
100
183.8400 USD
Purchase
200
183.8450 USD
Purchase
49
183.8500 USD
Purchase
200
183.8500 USD
Purchase
90
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
7
183.8500 USD
Purchase
23
183.8500 USD
Purchase
100
183.8500 USD
Purchase
200
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
26
183.8500 USD
Purchase
100
183.8500 USD
Purchase
74
183.8500 USD
Purchase
6
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
39
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
38
183.8500 USD
Purchase
100
183.8500 USD
Purchase
9
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
200
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
94
183.8500 USD
Purchase
100
183.8500 USD
Purchase
10
183.8500 USD
Purchase
100
183.8500 USD
Purchase
99
183.8500 USD
Purchase
100
183.8500 USD
Purchase
100
183.8500 USD
Purchase
41
183.8500 USD
Purchase
100
183.8550 USD
Purchase
100
183.8550 USD
Purchase
100
183.8550 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
200
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
74
183.8600 USD
Purchase
200
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
200
183.8600 USD
Purchase
200
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
83
183.8600 USD
Purchase
94
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
200
183.8600 USD
Purchase
1
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
85
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
100
183.8600 USD
Purchase
17
183.8600 USD
Purchase
10
183.8600 USD
Purchase
100
183.8650 USD
Purchase
100
183.8650 USD
Purchase
10
183.8650 USD
Purchase
99
183.8700 USD
Purchase
100
183.8700 USD
Purchase
10
183.8700 USD
Purchase
1
183.8700 USD
Purchase
100
183.8700 USD
Purchase
100
183.8700 USD
Purchase
54
183.8700 USD
Purchase
31
183.8700 USD
Purchase
100
183.8700 USD
Purchase
106
183.8700 USD
Purchase
5
183.8700 USD
Purchase
100
183.8700 USD
Purchase
54
183.8700 USD
Purchase
100
183.8700 USD
Purchase
100
183.8700 USD
Purchase
100
183.8700 USD
Purchase
100
183.8700 USD
Purchase
99
183.8700 USD
Purchase
100
183.8700 USD
Purchase
100
183.8750 USD
Purchase
100
183.8750 USD
Purchase
100
183.8750 USD
Purchase
100
183.8750 USD
Purchase
100
183.8750 USD
Purchase
53
183.8800 USD
Purchase
100
183.8800 USD
Purchase
200
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
200
183.8800 USD
Purchase
6
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
25
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
12
183.8800 USD
Purchase
10
183.8800 USD
Purchase
100
183.8800 USD
Purchase
1
183.8800 USD
Purchase
100
183.8800 USD
Purchase
17
183.8800 USD
Purchase
200
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
92
183.8800 USD
Purchase
300
183.8800 USD
Purchase
65
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
100
183.8800 USD
Purchase
7
183.8800 USD
Purchase
58
183.8800 USD
Purchase
100
183.8850 USD
Purchase
100
183.8850 USD
Purchase
100
183.8850 USD
Purchase
200
183.8900 USD
Purchase
100
183.8900 USD
Purchase
54
183.8900 USD
Purchase
100
183.8900 USD
Purchase
100
183.8900 USD
Purchase
46
183.8900 USD
Purchase
99
183.8900 USD
Purchase
200
183.8900 USD
Purchase
100
183.8900 USD
Purchase
200
183.8900 USD
Purchase
5
183.8900 USD
Purchase
100
183.8900 USD
Purchase
100
183.8900 USD
Purchase
5
183.8900 USD
Purchase
5
183.8900 USD
Purchase
100
183.8900 USD
Purchase
95
183.8900 USD
Purchase
100
183.8900 USD
Purchase
100
183.8900 USD
Purchase
17
183.8900 USD
Purchase
200
183.8900 USD
Purchase
100
183.8900 USD
Purchase
100
183.8900 USD
Purchase
91
183.8900 USD
Purchase
100
183.8900 USD
Purchase
100
183.8900 USD
Purchase
100
183.8900 USD
Purchase
100
183.8950 USD
Purchase
100
183.8950 USD
Purchase
103
183.8950 USD
Purchase
200
183.8950 USD
Purchase
100
183.9000 USD
Purchase
100
183.9000 USD
Purchase
96
183.9000 USD
Purchase
100
183.9000 USD
Purchase
100
183.9000 USD
Purchase
100
183.9000 USD
Purchase
15
183.9000 USD
Purchase
100
183.9000 USD
Purchase
1
183.9000 USD
Purchase
100
183.9000 USD
Purchase
98
183.9000 USD
Purchase
5
183.9000 USD
Purchase
100
183.9000 USD
Purchase
6
183.9000 USD
Purchase
97
183.9000 USD
Purchase
100
183.9000 USD
Purchase
100
183.9000 USD
Purchase
1
183.9000 USD
Purchase
100
183.9000 USD
Purchase
1
183.9000 USD
Purchase
45
183.9000 USD
Purchase
45
183.9000 USD
Purchase
99
183.9000 USD
Purchase
100
183.9000 USD
Purchase
100
183.9000 USD
Purchase
100
183.9000 USD
Purchase
100
183.9000 USD
Purchase
48
183.9000 USD
Purchase
90
183.9000 USD
Purchase
53
183.9000 USD
Purchase
1
183.9000 USD
Purchase
3
183.9000 USD
Purchase
2
183.9000 USD
Purchase
100
183.9000 USD
Purchase
100
183.9000 USD
Purchase
6
183.9000 USD
Purchase
10
183.9000 USD
Purchase
2
183.9000 USD
Purchase
7
183.9000 USD
Purchase
100
183.9000 USD
Purchase
4
183.9000 USD
Purchase
100
183.9000 USD
Purchase
94
183.9000 USD
Purchase
100
183.9050 USD
Purchase
100
183.9050 USD
Purchase
100
183.9050 USD
Purchase
100
183.9050 USD
Purchase
100
183.9050 USD
Purchase
100
183.9050 USD
Purchase
100
183.9050 USD
Purchase
100
183.9100 USD
Purchase
78
183.9100 USD
Purchase
100
183.9100 USD
Purchase
200
183.9100 USD
Purchase
51
183.9100 USD
Purchase
49
183.9100 USD
Purchase
49
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
45
183.9100 USD
Purchase
100
183.9100 USD
Purchase
5
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
200
183.9100 USD
Purchase
200
183.9100 USD
Purchase
6
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
57
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
100
183.9100 USD
Purchase
99
183.9100 USD
Purchase
1
183.9200 USD
Purchase
100
183.9200 USD
Purchase
100
183.9200 USD
Purchase
4
183.9200 USD
Purchase
100
183.9200 USD
Purchase
100
183.9200 USD
Purchase
100
183.9200 USD
Purchase
100
183.9200 USD
Purchase
97
183.9200 USD
Purchase
100
183.9200 USD
Purchase
96
183.9200 USD
Purchase
100
183.9200 USD
Purchase
95
183.9200 USD
Purchase
47
183.9200 USD
Purchase
100
183.9200 USD
Purchase
4
183.9200 USD
Purchase
103
183.9200 USD
Purchase
38
183.9200 USD
Purchase
100
183.9200 USD
Purchase
100
183.9200 USD
Purchase
1
183.9250 USD
Purchase
99
183.9300 USD
Purchase
2
183.9300 USD
Purchase
1
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
98
183.9300 USD
Purchase
100
183.9300 USD
Purchase
96
183.9300 USD
Purchase
100
183.9300 USD
Purchase
5
183.9300 USD
Purchase
100
183.9300 USD
Purchase
84
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
4
183.9300 USD
Purchase
100
183.9300 USD
Purchase
50
183.9300 USD
Purchase
94
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
6
183.9300 USD
Purchase
16
183.9300 USD
Purchase
100
183.9300 USD
Purchase
8
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
200
183.9300 USD
Purchase
1
183.9300 USD
Purchase
100
183.9300 USD
Purchase
200
183.9300 USD
Purchase
1
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
100
183.9300 USD
Purchase
1
183.9350 USD
Purchase
99
183.9400 USD
Purchase
1
183.9400 USD
Purchase
100
183.9400 USD
Purchase
200
183.9400 USD
Purchase
100
183.9400 USD
Purchase
200
183.9400 USD
Purchase
100
183.9400 USD
Purchase
50
183.9400 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
39
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
61
183.9500 USD
Purchase
100
183.9500 USD
Purchase
100
183.9500 USD
Purchase
1
183.9500 USD
Purchase
99
183.9500 USD
Purchase
84
183.9500 USD
Purchase
100
183.9500 USD
Purchase
396
183.9500 USD
Purchase
100
183.9500 USD
Purchase
1
183.9600 USD
Purchase
216
183.9600 USD
Purchase
100
183.9600 USD
Purchase
17
183.9600 USD
Purchase
100
183.9600 USD
Purchase
100
183.9700 USD
Purchase
100
183.9700 USD
Purchase
100
183.9700 USD
Purchase
100
183.9700 USD
Purchase
100
183.9700 USD
Purchase
100
183.9700 USD
Purchase
99
183.9700 USD
Purchase
100
183.9700 USD
Purchase
100
183.9800 USD
Purchase
100
183.9800 USD
Purchase
100
183.9800 USD
Purchase
100
183.9800 USD
Purchase
60
183.9800 USD
Purchase
100
183.9800 USD
Purchase
100
183.9900 USD
Purchase
100
183.9900 USD
Purchase
100
183.9900 USD
Purchase
98
183.9900 USD
Purchase
100
183.9900 USD
Purchase
100
183.9900 USD
Purchase
89
183.9900 USD
Purchase
99
183.9900 USD
Purchase
7
183.9900 USD
Purchase
100
183.9900 USD
Purchase
100
183.9900 USD
Purchase
100
183.9900 USD
Purchase
300
183.9900 USD
Purchase
100
183.9900 USD
Purchase
100
183.9900 USD
Purchase
100
183.9900 USD
Purchase
100
183.9900 USD
Purchase
89
184.0000 USD
Purchase
100
184.0000 USD
Purchase
200
184.0000 USD
Purchase
40
184.0000 USD
Purchase
364
184.0000 USD
Purchase
50
184.0100 USD
Purchase
100
184.0100 USD
Purchase
7
184.0200 USD
Purchase
40
184.0200 USD
Purchase
150
184.0200 USD
Purchase
100
184.0200 USD
Purchase
53
184.0200 USD
Purchase
100
184.0300 USD
Purchase
2
184.0300 USD
Purchase
150
184.0400 USD
Purchase
100
184.0400 USD
Purchase
100
184.0400 USD
Purchase
100
184.0400 USD
Purchase
50
184.0400 USD
Purchase
100
184.0400 USD
Purchase
100
184.0400 USD
Purchase
100
184.0400 USD
Purchase
1
184.0400 USD
Purchase
100
184.0500 USD
Purchase
100
184.0500 USD
Purchase
10
184.0500 USD
Purchase
100
184.0500 USD
Purchase
100
184.0500 USD
Purchase
100
184.0500 USD
Purchase
90
184.0500 USD
Purchase
200
184.0500 USD
Purchase
100
184.0500 USD
Purchase
100
184.0500 USD
Purchase
100
184.0500 USD
Purchase
100
184.0500 USD
Purchase
60
184.0500 USD
Purchase
11
184.0600 USD
Purchase
100
184.0600 USD
Purchase
100
184.0600 USD
Purchase
89
184.0600 USD
Purchase
11
184.0600 USD
Purchase
100
184.0600 USD
Purchase
100
184.0800 USD
Purchase
100
184.0800 USD
Purchase
100
184.0800 USD
Purchase
100
184.0800 USD
Purchase
26
184.1000 USD
Purchase
100
184.1000 USD
Purchase
16
184.1000 USD
Purchase
228
184.1000 USD
Purchase
1,018
184.1000 USD
Purchase
1,549
184.1000 USD
Purchase
3
184.1000 USD
Purchase
577
184.1000 USD
Purchase
114
184.1000 USD
Purchase
261
184.1000 USD
Purchase
6
184.1000 USD
Purchase
3
184.1000 USD
Purchase
4
184.1000 USD
Purchase
200
184.1000 USD
Purchase
335
184.1000 USD
Purchase
563
184.1000 USD
Purchase
1,308
184.1000 USD
Purchase
81,227
184.1000 USD
Purchase
274
184.1000 USD
Purchase
81
184.1000 USD
Purchase
100
184.1000 USD
Purchase
732
184.1000 USD
Purchase
48
184.1000 USD
Purchase
32
184.1000 USD
Purchase
653
184.1000 USD
Purchase
287
184.1000 USD
Purchase
260
184.1000 USD
Purchase
329
184.1000 USD
Purchase
13
184.1000 USD
Purchase
1
184.1000 USD
Purchase
205
184.1000 USD
Purchase
4
184.1000 USD
Purchase
33
184.1000 USD
Purchase
539
184.1000 USD
Purchase
5
184.1000 USD
Purchase
22
184.1000 USD
Purchase
11,421
184.1000 USD
Purchase
88
184.1000 USD
Purchase
200
184.1000 USD
Purchase
1,772
184.1000 USD
Purchase
216
184.1000 USD
Purchase
1
184.1000 USD
Purchase
1,088
184.1000 USD
Purchase
2,108
184.1000 USD
Purchase
1,400
184.1000 USD
Purchase
300
184.1000 USD
Purchase
2,900
184.1000 USD
Purchase
140
184.1000 USD
Purchase
620
184.1000 USD
Purchase
47
184.1000 USD
Purchase
53
184.1000 USD
Purchase
315
184.1000 USD
Purchase
4,840
184.1000 USD
Purchase
28
184.1000 USD
Purchase
2,363
184.1000 USD
Purchase
51
184.1000 USD
Purchase
4
184.1000 USD
Purchase
9
184.1000 USD
Purchase
37
184.1000 USD
Purchase
369
184.1000 USD
Purchase
27
184.1000 USD
Purchase
50
184.1000 USD
Purchase
11,266
184.1000 USD
Purchase
9,153
184.1000 USD
Purchase
2
184.1000 USD
Purchase
7
184.1000 USD
Purchase
100
184.1000 USD
Purchase
123
184.1000 USD
Purchase
101
184.1000 USD
Purchase
1,984
184.1000 USD
Purchase
35
184.1000 USD
Purchase
502
184.1000 USD
Purchase
3
184.1000 USD
Purchase
201
184.1000 USD
Purchase
159
184.1000 USD
Purchase
819
184.1000 USD
Purchase
78
184.1000 USD
Purchase
3,697
184.1000 USD
Purchase
997
184.1000 USD
Purchase
2,200
184.1000 USD
Purchase
2,072
184.1000 USD
Purchase
2
184.1000 USD
Purchase
1
184.1000 USD
Purchase
311
184.1000 USD
Purchase
3,803
184.1000 USD
Purchase
275
184.1000 USD
Purchase
3
184.1000 USD
Purchase
144
184.1000 USD
Purchase
62
184.1000 USD
Purchase
1,195
184.1000 USD
Purchase
1,830
184.1000 USD
Purchase
18
184.1000 USD
Purchase
4,800
184.1000 USD
Purchase
28
184.1000 USD
Purchase
1,810
184.1000 USD
Purchase
1
184.1000 USD
Purchase
200
184.1100 USD
Purchase
51
184.1100 USD
Purchase
2
184.1100 USD
Purchase
2
184.1100 USD
Purchase
100
184.1100 USD
Purchase
100
184.1100 USD
Purchase
100
184.1100 USD
Purchase
92
184.1200 USD
Purchase
100
184.1200 USD
Purchase
100
184.1300 USD
Purchase
200
184.1300 USD
Purchase
100
184.1400 USD
Purchase
100
184.1400 USD
Purchase
100
184.1400 USD
Purchase
100
184.1500 USD
Purchase
50
184.1500 USD
Purchase
100
184.1500 USD
Purchase
100
184.1500 USD
Purchase
100
184.1500 USD
Purchase
100
184.1500 USD
Purchase
100
184.1500 USD
Purchase
150
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
184.1800 USD
Purchase
52
184.1800 USD
Purchase
200
184.1800 USD
Purchase
100
184.1800 USD
Purchase
100
184.1800 USD
Purchase
20
184.1800 USD
Purchase
100
184.1800 USD
Purchase
20
184.1900 USD
Purchase
100
184.1900 USD
Purchase
52
184.1900 USD
Purchase
52
184.1900 USD
Purchase
100
184.1900 USD
Purchase
20
184.1900 USD
Purchase
200
184.1900 USD
Purchase
200
184.1900 USD
Purchase
20
184.1900 USD
Purchase
52
184.1900 USD
Purchase
200
184.1900 USD
Purchase
200
184.1900 USD
Purchase
100
184.1900 USD
Purchase
20
184.1900 USD
Purchase
100
184.2000 USD
Purchase
100
184.2000 USD
Purchase
28
184.2000 USD
Purchase
200
184.2000 USD
Purchase
200
184.2000 USD
Purchase
28
184.2000 USD
Purchase
100
184.2000 USD
Purchase
10
184.2000 USD
Purchase
100
184.2000 USD
Purchase
100
184.2000 USD
Purchase
50
184.2000 USD
Purchase
100
184.2000 USD
Purchase
100
184.2000 USD
Purchase
100
184.2000 USD
Purchase
100
184.2100 USD
Purchase
72
184.2100 USD
Purchase
100
184.2100 USD
Purchase
88
184.2100 USD
Purchase
200
184.2100 USD
Purchase
50
184.2100 USD
Purchase
54
184.2200 USD
Purchase
100
184.2200 USD
Purchase
100
184.2200 USD
Purchase
100
184.2200 USD
Purchase
100
184.2200 USD
Purchase
200
184.2200 USD
Purchase
100
184.2200 USD
Purchase
200
184.2300 USD
Purchase
200
184.2300 USD
Purchase
100
184.2300 USD
Purchase
42
184.2400 USD
Purchase
12
184.2400 USD
Purchase
20
184.2400 USD
Purchase
100
184.2400 USD
Purchase
600
184.2500 USD
Purchase
154
184.2500 USD
Purchase
100
184.2500 USD
Purchase
100
184.2500 USD
Purchase
100
184.2600 USD
Purchase
100
184.2600 USD
Purchase
100
184.2600 USD
Purchase
80
184.2600 USD
Purchase
31
184.2600 USD
Purchase
64
184.2600 USD
Purchase
400
184.2600 USD
Purchase
100
184.2600 USD
Purchase
100
184.2700 USD
Purchase
100
184.2700 USD
Purchase
100
184.2700 USD
Purchase
300
184.2700 USD
Purchase
300
184.2700 USD
Purchase
1,015
184.2700 USD
Purchase
100
184.2700 USD
Purchase
400
184.2700 USD
Purchase
100
184.2800 USD
Purchase
300
184.2800 USD
Purchase
394
184.2800 USD
Purchase
100
184.2800 USD
Sale
20,935
0.0000* USD
Sale
21,175
0.0000* USD
Sale
56
177.4000 USD
Sale
21
178.2300 USD
Sale
1
178.2500 USD
Sale
41
178.2500 USD
Sale
28
178.2500 USD
Sale
30
178.2500 USD
Sale
88
179.7400 USD
Sale
50
180.0100 USD
Sale
50
180.0100 USD
Sale
200
180.0650 USD
Sale
100
180.0800 USD
Sale
41
180.0800 USD
Sale
100
180.1900 USD
Sale
100
180.2500 USD
Sale
100
180.2500 USD
Sale
100
180.2550 USD
Sale
100
180.3150 USD
Sale
100
180.3150 USD
Sale
100
180.3150 USD
Sale
200
180.3150 USD
Sale
100
180.3150 USD
Sale
166
180.3300 USD
Sale
200
180.4450 USD
Sale
7
180.4600 USD
Sale
6
180.4600 USD
Sale
200
180.6250 USD
Sale
1
180.6400 USD
Sale
100
180.7100 USD
Sale
39
180.7400 USD
Sale
100
180.7500 USD
Sale
42
180.8400 USD
Sale
100
180.9100 USD
Sale
200
180.9150 USD
Sale
100
180.9400 USD
Sale
100
180.9400 USD
Sale
200
180.9700 USD
Sale
100
181.0300 USD
Sale
100
181.0850 USD
Sale
100
181.0850 USD
Sale
100
181.0850 USD
Sale
100
181.0900 USD
Sale
100
181.1250 USD
Sale
200
181.1700 USD
Sale
100
181.1800 USD
Sale
100
181.2250 USD
Sale
100
181.2500 USD
Sale
5
181.4200 USD
Sale
100
181.6600 USD
Sale
100
181.6600 USD
Sale
100
182.1700 USD
Sale
200
182.3100 USD
Sale
200
182.3100 USD
Sale
100
182.3100 USD
Sale
100
182.3100 USD
Sale
200
182.3100 USD
Sale
200
182.3100 USD
Sale
200
182.3100 USD
Sale
100
182.3100 USD
Sale
100
182.3100 USD
Sale
100
182.3100 USD
Sale
100
182.3100 USD
Sale
100
182.3100 USD
Sale
100
182.3100 USD
Sale
2
182.3500 USD
Sale
2
182.3900 USD
Sale
100
182.4300 USD
Sale
100
182.4400 USD
Sale
76
182.4600 USD
Sale
200
182.4750 USD
Sale
200
182.4950 USD
Sale
200
182.4950 USD
Sale
200
182.4950 USD
Sale
100
182.4950 USD
Sale
100
182.5200 USD
Sale
62
182.8800 USD
Sale
2
183.4400 USD
Sale
400
183.6800 USD
Sale
300
183.7600 USD
Sale
100
183.7650 USD
Sale
34
183.8400 USD
Sale
10
183.8650 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
100
183.9100 USD
Sale
200
183.9100 USD
Sale
200
183.9100 USD
Sale
100
183.9100 USD
Sale
1
183.9250 USD
Sale
200
183.9350 USD
Sale
200
183.9350 USD
Sale
200
183.9350 USD
Sale
200
183.9350 USD
Sale
200
183.9350 USD
Sale
200
183.9350 USD
Sale
200
183.9350 USD
Sale
200
183.9450 USD
Sale
200
183.9450 USD
Sale
200
183.9450 USD
Sale
200
183.9450 USD
Sale
200
183.9450 USD
Sale
200
183.9450 USD
Sale
200
184.0050 USD
Sale
201
184.1000 USD
Sale
577
184.1000 USD
Sale
220,000
184.1000 USD
Sale
1
184.1000 USD
Sale
130
184.1000 USD
Sale
1,587
184.1000 USD
Sale
2,061
184.1000 USD
Sale
47
184.1000 USD
Sale
228
184.1000 USD
Sale
3
184.1000 USD
Sale
1,308
184.1000 USD
Sale
37
184.1000 USD
Sale
4
184.1000 USD
Sale
3,915
184.1000 USD
Sale
32
184.1000 USD
Sale
9,153
184.1000 USD
Sale
9,274
184.1000 USD
Sale
819
184.1000 USD
Sale
4,840
184.1000 USD
Sale
4
184.1000 USD
Sale
274
184.1000 USD
Sale
287
184.1000 USD
Sale
1
184.1000 USD
Sale
1,195
184.1000 USD
Sale
1,549
184.1000 USD
Sale
200
184.4600 USD
Sale
200
184.4600 USD
Sale
200
184.4600 USD
Sale
200
184.4600 USD
Sale
200
184.4850 USD
Sale
200
184.5050 USD
Sale
200
184.5250 USD
Sale
200
184.5250 USD
Sale
200
184.5250 USD
Sale
200
184.5250 USD
Sale
200
184.5250 USD
Sale
200
184.5300 USD
Sale
200
184.5350 USD
Sale
200
184.5350 USD
Sale
200
184.5350 USD
Sale
200
184.5350 USD
Sale
100
184.5850 USD
Sale
100
184.5850 USD
Sale
200
184.5850 USD
Sale
100
184.5850 USD
Sale
100
184.5850 USD
Sale
100
184.5850 USD
Sale
100
184.5850 USD
Sale
100
184.5850 USD
Sale
271
184.6150 USD
Sale
200
184.6900 USD
Sale
200
184.6900 USD
Sale
100
184.6900 USD
Sale
200
184.6900 USD
Sale
100
184.6900 USD
Sale
200
184.6900 USD
Sale
100
184.6900 USD
Sale
200
184.6900 USD
Sale
100
184.6900 USD
Sale
100
184.7150 USD
Sale
200
184.7250 USD
Sale
200
184.7250 USD
Sale
200
184.7250 USD
Sale
200
184.7250 USD
Sale
200
184.7300 USD
Sale
200
184.7300 USD
Sale
200
184.7300 USD
Sale
200
184.7300 USD
Sale
100
184.8500 USD
Sale
100
184.8500 USD
Sale
100
185.0050 USD
Sale
8
185.1500 USD
*Please note that the zero price represents an ETF redemption.
(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
Increasing a short position
21
180.1210 USD
CFD
Increasing a long position
234
183.2203 USD
CFD
Reducing a long position
2,072
184.1000 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
123 (12,300)
185.0000 USD
AMERICAN
17/07/2020
6.7000 USD
Call Option / (1.00 : 100.00)
Selling
370 (37,000)
200.0000 USD
AMERICAN
17/07/2020
2.0000 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
16 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
4,300
200.0000 USD
AMER
17/07/2020
Call Option
Sold
8,600
185.0000 USD
AMER
19/06/2020
Call Option
Purchased
12,300
185.0000 USD
AMER
17/07/2020
Call Option
Purchased
14,600
180.0000 USD
AMER
19/06/2020
Call Option
Sold
30,400
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
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
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.ENDISEFFMMTMTMBBMM
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