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

AonAnnouncement

22/06/2020 10:55

RNS Number : 6555Q
  
Goldman Sachs & Co. LLC
  
22 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


19 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 


1,070,603


(0.46)


1,169,162


(0.50)




(2) Derivatives (other than options)


1,114,433.1515


(0.48)


324,129


(0.14)




(3) Options and agreements to purchase/sell


31,200


(0.01)


39,000


(0.01)




Total


2,216,236.1515


(0.95)


1,532,291


(0.66)



 
(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


1


186.6100 USD




Purchase


9,390


186.7900 USD




Purchase


11


186.7900 USD




Purchase


198


186.7900 USD




Purchase


91


186.7900 USD




Purchase


200


186.7900 USD




Purchase


419


186.7900 USD




Purchase


67


186.7900 USD




Purchase


70


186.7900 USD




Purchase


1,300


186.7900 USD




Purchase


421


186.7900 USD




Purchase


673


186.7900 USD




Purchase


24,716


186.7900 USD




Purchase


27,800


186.7900 USD




Purchase


90


186.7900 USD




Purchase


388


186.7900 USD




Purchase


1,200


186.7900 USD




Purchase


31


186.7900 USD




Purchase


1,300


186.7900 USD




Purchase


5,000


186.7900 USD




Purchase


7


186.7900 USD




Purchase


588


186.7900 USD




Purchase


271


186.7900 USD




Purchase


200


186.7900 USD




Purchase


12


186.7900 USD




Purchase


1,216


186.7900 USD




Purchase


169


186.7900 USD




Purchase


4,242


186.7900 USD




Purchase


3


186.7900 USD




Purchase


1,300


186.7900 USD




Purchase


3,031


186.7900 USD




Purchase


23,367


186.7900 USD




Purchase


1,300


186.7900 USD




Purchase


1,122


186.7900 USD




Purchase


5


186.7900 USD




Purchase


13,416


186.7900 USD




Purchase


97


186.7900 USD




Purchase


2


186.7900 USD




Purchase


19,394


186.7900 USD




Purchase


27


186.7900 USD




Purchase


83


186.7900 USD




Purchase


641


186.7900 USD




Purchase


4,720


186.7900 USD




Purchase


200


186.7900 USD




Purchase


5,583


186.7900 USD




Purchase


168


186.7900 USD




Purchase


200


186.7900 USD




Purchase


33


186.7900 USD




Purchase


31


186.7900 USD




Purchase


1,295


186.7900 USD




Purchase


10


186.7900 USD




Purchase


200


186.7900 USD




Purchase


11


186.7900 USD




Purchase


122


186.7900 USD




Purchase


49


186.7900 USD




Purchase


1,406


186.7900 USD




Purchase


4,899


186.7900 USD




Purchase


200


186.7900 USD




Purchase


1,300


186.7900 USD




Purchase


78


186.7900 USD




Purchase


1,300


186.7900 USD




Purchase


321


186.7900 USD




Purchase


1


186.7900 USD




Purchase


500


186.7900 USD




Purchase


72


186.7900 USD




Purchase


10


186.7900 USD




Purchase


51


186.7900 USD




Purchase


4,642


186.7900 USD




Purchase


1,300


186.7900 USD




Purchase


200


186.7900 USD




Purchase


2,850


186.7900 USD




Purchase


3


186.7900 USD




Purchase


71


186.7900 USD




Purchase


712


186.7900 USD




Purchase


94


186.7900 USD




Purchase


9,373


186.7900 USD




Purchase


100


186.7900 USD




Purchase


25


186.7900 USD




Purchase


948


186.7900 USD




Purchase


72


186.7900 USD




Purchase


200


186.7900 USD




Purchase


200


186.7900 USD




Purchase


126


186.7900 USD




Purchase


981


186.7900 USD




Purchase


1,588


186.7900 USD




Purchase


3


186.7900 USD




Purchase


168


186.7900 USD




Purchase


151


186.7900 USD




Purchase


128


186.7900 USD




Purchase


13


186.7900 USD




Purchase


1,300


186.7900 USD




Purchase


200


186.7900 USD




Purchase


200


186.7900 USD




Purchase


1,200


186.7900 USD




Purchase


583


186.7900 USD




Purchase


109


186.7900 USD




Purchase


6,695


186.7900 USD




Purchase


27,076


186.7900 USD




Purchase


189


186.7900 USD




Purchase


363


186.7900 USD




Purchase


1,781


186.7900 USD




Purchase


16,020


186.7900 USD




Purchase


13,496


186.7900 USD




Purchase


200


186.7900 USD




Purchase


280


186.7915 USD




Purchase


750


186.7922 USD




Purchase


841


186.7922 USD




Purchase


650


186.7922 USD




Purchase


157


186.7922 USD




Purchase


5,155


186.7936 USD




Purchase


1,180


186.7945 USD




Purchase


200


186.7947 USD




Purchase


65,439


186.7975 USD




Purchase


9


186.8000 USD




Purchase


8,489


186.8414 USD




Purchase


18


189.1300 USD




Purchase


100


189.2500 USD




Purchase


2


189.5000 USD




Purchase


66


190.4950 USD




Purchase


100


192.3300 USD




Purchase


100


192.4600 USD




Purchase


100


192.7000 USD




Purchase


100


192.7050 USD




Purchase


100


192.9100 USD




Purchase


50


192.9700 USD




Purchase


50


192.9700 USD




Purchase


100


192.9800 USD




Purchase


26


192.9900 USD




Purchase


64


192.9900 USD




Purchase


28


192.9900 USD




Purchase


8


192.9900 USD




Purchase


74


192.9900 USD




Purchase


100


193.0000 USD




Purchase


100


193.0700 USD




Purchase


2


193.2400 USD




Purchase


90


193.2600 USD




Purchase


10


193.2600 USD




Purchase


100


193.2900 USD




Purchase


16


193.2900 USD




Purchase


84


193.2900 USD




Purchase


200


193.3150 USD




Purchase


200


193.3150 USD




Purchase


100


193.3250 USD




Purchase


200


193.3400 USD




Purchase


200


193.3900 USD




Purchase


100


193.3900 USD




Purchase


200


193.4050 USD




Purchase


14


193.4200 USD




Purchase


21


193.4300 USD




Purchase


200


193.4400 USD




Purchase


200


193.4450 USD




Purchase


7


193.4450 USD




Purchase


100


193.4800 USD




Purchase


200


193.5200 USD




Purchase


100


193.5300 USD




Purchase


200


193.5300 USD




Purchase


100


193.5300 USD




Purchase


100


193.5300 USD




Purchase


200


193.5450 USD




Purchase


2


193.6100 USD




Purchase


20


193.6100 USD




Purchase


200


193.6650 USD




Purchase


700


193.9000 USD




Purchase


625


193.9000 USD




Purchase


400


193.9000 USD




Purchase


1


193.9000 USD




Purchase


507


193.9000 USD




Purchase


8,739


193.9000 USD




Purchase


176


193.9000 USD




Purchase


472


193.9000 USD




Purchase


137


193.9000 USD




Purchase


151


193.9000 USD




Purchase


1


193.9000 USD




Purchase


200


193.9000 USD




Purchase


100


193.9000 USD




Purchase


1,606


193.9000 USD




Purchase


200


193.9000 USD




Purchase


200


193.9000 USD




Purchase


51


193.9000 USD




Purchase


367


193.9000 USD




Purchase


2,577


193.9000 USD




Purchase


800


193.9000 USD




Purchase


20


193.9000 USD




Purchase


427


193.9000 USD




Purchase


900


193.9000 USD




Purchase


2,307


193.9000 USD




Purchase


240


193.9000 USD




Purchase


44


193.9000 USD




Purchase


520


193.9000 USD




Purchase


2,883


193.9000 USD




Purchase


170


193.9000 USD




Purchase


650


193.9000 USD




Purchase


16


193.9000 USD




Purchase


180


193.9000 USD




Purchase


368


193.9000 USD




Purchase


1,270


193.9000 USD




Purchase


4


193.9000 USD




Purchase


860


193.9000 USD




Purchase


536


193.9000 USD




Purchase


300


193.9000 USD




Purchase


24,328


193.9000 USD




Purchase


432


193.9000 USD




Purchase


100


193.9000 USD




Purchase


141


193.9000 USD




Purchase


422


193.9000 USD




Purchase


114


193.9000 USD




Purchase


110


193.9000 USD




Purchase


381


193.9000 USD




Purchase


2,710


193.9000 USD




Purchase


700


193.9000 USD




Purchase


900


193.9000 USD




Purchase


199


193.9000 USD




Purchase


704


193.9000 USD




Purchase


300


193.9000 USD




Purchase


2,653


193.9000 USD




Purchase


738


193.9000 USD




Purchase


200


193.9000 USD




Purchase


49


193.9000 USD




Purchase


588


193.9000 USD




Sale


100


186.2100 USD




Sale


100


186.2100 USD




Sale


100


186.2200 USD




Sale


100


186.2400 USD




Sale


100


186.2400 USD




Sale


100


186.2500 USD




Sale


100


186.2500 USD




Sale


100


186.2500 USD




Sale


100


186.2600 USD




Sale


100


186.2600 USD




Sale


25


186.2600 USD




Sale


100


186.2700 USD




Sale


75


186.2700 USD




Sale


100


186.2700 USD




Sale


100


186.2800 USD




Sale


100


186.2900 USD




Sale


100


186.3000 USD




Sale


100


186.3100 USD




Sale


100


186.3100 USD




Sale


100


186.3100 USD




Sale


100


186.3200 USD




Sale


100


186.3400 USD




Sale


1


186.3500 USD




Sale


70


186.3500 USD




Sale


130


186.3500 USD




Sale


100


186.3500 USD




Sale


100


186.3600 USD




Sale


100


186.3600 USD




Sale


100


186.3600 USD




Sale


100


186.3700 USD




Sale


100


186.3800 USD




Sale


100


186.3800 USD




Sale


100


186.3800 USD




Sale


100


186.3800 USD




Sale


49


186.3800 USD




Sale


1


186.3900 USD




Sale


66


186.3900 USD




Sale


8


186.3900 USD




Sale


100


186.3900 USD




Sale


100


186.3900 USD




Sale


8


186.3900 USD




Sale


92


186.3900 USD




Sale


100


186.3900 USD




Sale


50


186.3900 USD




Sale


100


186.3900 USD




Sale


26


186.3900 USD




Sale


8


186.3900 USD




Sale


100


186.3900 USD




Sale


100


186.3900 USD




Sale


92


186.3900 USD




Sale


90


186.4000 USD




Sale


94


186.4000 USD




Sale


100


186.4000 USD




Sale


114


186.4000 USD




Sale


100


186.4000 USD




Sale


100


186.4000 USD




Sale


40


186.4000 USD




Sale


100


186.4000 USD




Sale


100


186.4000 USD




Sale


300


186.4050 USD




Sale


100


186.4100 USD




Sale


64


186.4100 USD




Sale


100


186.4100 USD




Sale


60


186.4100 USD




Sale


99


186.4100 USD




Sale


100


186.4100 USD




Sale


100


186.4200 USD




Sale


200


186.4200 USD




Sale


10


186.4200 USD




Sale


100


186.4200 USD




Sale


100


186.4200 USD




Sale


100


186.4200 USD




Sale


100


186.4300 USD




Sale


11


186.4300 USD




Sale


3


186.4300 USD




Sale


100


186.4300 USD




Sale


100


186.4300 USD




Sale


100


186.4300 USD




Sale


100


186.4300 USD




Sale


100


186.4300 USD




Sale


100


186.4400 USD




Sale


100


186.4400 USD




Sale


100


186.4400 USD




Sale


100


186.4400 USD




Sale


1


186.4400 USD




Sale


100


186.4400 USD




Sale


100


186.4500 USD




Sale


200


186.4500 USD




Sale


100


186.4500 USD




Sale


100


186.4500 USD




Sale


100


186.4500 USD




Sale


100


186.4500 USD




Sale


100


186.4500 USD




Sale


6


186.4500 USD




Sale


100


186.4500 USD




Sale


100


186.4500 USD




Sale


100


186.4600 USD




Sale


100


186.4600 USD




Sale


100


186.4600 USD




Sale


100


186.4600 USD




Sale


100


186.4700 USD




Sale


100


186.4700 USD




Sale


100


186.4700 USD




Sale


100


186.4700 USD




Sale


100


186.4800 USD




Sale


100


186.4800 USD




Sale


74


186.4900 USD




Sale


100


186.4900 USD




Sale


100


186.4900 USD




Sale


100


186.4900 USD




Sale


100


186.5000 USD




Sale


100


186.5000 USD




Sale


60


186.5000 USD




Sale


100


186.5000 USD




Sale


100


186.5000 USD




Sale


100


186.5000 USD




Sale


40


186.5100 USD




Sale


100


186.5100 USD




Sale


100


186.5100 USD




Sale


100


186.5100 USD




Sale


100


186.5100 USD




Sale


300


186.5100 USD




Sale


200


186.5100 USD




Sale


100


186.5100 USD




Sale


100


186.5100 USD




Sale


100


186.5100 USD




Sale


100


186.5100 USD




Sale


100


186.5200 USD




Sale


100


186.5200 USD




Sale


100


186.5200 USD




Sale


200


186.5300 USD




Sale


100


186.5400 USD




Sale


100


186.5400 USD




Sale


100


186.5400 USD




Sale


92


186.5400 USD




Sale


100


186.5400 USD




Sale


100


186.5400 USD




Sale


100


186.5400 USD




Sale


100


186.5400 USD




Sale


100


186.5500 USD




Sale


200


186.5500 USD




Sale


100


186.5600 USD




Sale


26


186.5650 USD




Sale


100


186.5650 USD




Sale


98


186.5700 USD




Sale


2


186.5700 USD




Sale


100


186.5700 USD




Sale


100


186.5800 USD




Sale


100


186.5800 USD




Sale


100


186.5900 USD




Sale


200


186.5900 USD




Sale


200


186.5900 USD




Sale


100


186.5900 USD




Sale


100


186.5900 USD




Sale


100


186.5900 USD




Sale


9


186.5900 USD




Sale


91


186.5900 USD




Sale


100


186.5900 USD




Sale


100


186.6000 USD




Sale


100


186.6000 USD




Sale


100


186.6000 USD




Sale


100


186.6000 USD




Sale


100


186.6000 USD




Sale


100


186.6000 USD




Sale


200


186.6100 USD




Sale


100


186.6100 USD




Sale


100


186.6100 USD




Sale


100


186.6100 USD




Sale


100


186.6100 USD




Sale


100


186.6100 USD




Sale


200


186.6100 USD




Sale


100


186.6100 USD




Sale


95


186.6100 USD




Sale


100


186.6100 USD




Sale


95


186.6200 USD




Sale


100


186.6200 USD




Sale


52


186.6200 USD




Sale


48


186.6200 USD




Sale


100


186.6200 USD




Sale


5


186.6200 USD




Sale


5


186.6200 USD




Sale


100


186.6300 USD




Sale


5


186.6300 USD




Sale


100


186.6300 USD




Sale


100


186.6300 USD




Sale


100


186.6350 USD




Sale


64


186.6400 USD




Sale


100


186.6400 USD




Sale


100


186.6400 USD




Sale


100


186.6400 USD




Sale


100


186.6400 USD




Sale


100


186.6400 USD




Sale


100


186.6400 USD




Sale


100


186.6400 USD




Sale


100


186.6400 USD




Sale


100


186.6500 USD




Sale


100


186.6500 USD




Sale


100


186.6500 USD




Sale


200


186.6500 USD




Sale


100


186.6500 USD




Sale


100


186.6500 USD




Sale


100


186.6500 USD




Sale


100


186.6500 USD




Sale


100


186.6500 USD




Sale


400


186.6550 USD




Sale


10


186.6600 USD




Sale


100


186.6600 USD




Sale


48


186.6600 USD




Sale


100


186.6650 USD




Sale


1


186.6700 USD




Sale


100


186.6700 USD




Sale


100


186.6800 USD




Sale


2


186.6800 USD




Sale


100


186.6900 USD




Sale


100


186.6900 USD




Sale


100


186.7000 USD




Sale


100


186.7000 USD




Sale


100


186.7100 USD




Sale


100


186.7200 USD




Sale


100


186.7200 USD




Sale


100


186.7200 USD




Sale


100


186.7200 USD




Sale


5


186.7200 USD




Sale


67


186.7300 USD




Sale


100


186.7300 USD




Sale


100


186.7300 USD




Sale


100


186.7300 USD




Sale


100


186.7300 USD




Sale


95


186.7300 USD




Sale


200


186.7350 USD




Sale


300


186.7400 USD




Sale


67


186.7400 USD




Sale


13


186.7400 USD




Sale


33


186.7400 USD




Sale


100


186.7400 USD




Sale


100


186.7400 USD




Sale


100


186.7400 USD




Sale


100


186.7400 USD




Sale


200


186.7400 USD




Sale


100


186.7400 USD




Sale


100


186.7400 USD




Sale


100


186.7400 USD




Sale


20


186.7400 USD




Sale


100


186.7500 USD




Sale


100


186.7500 USD




Sale


49


186.7500 USD




Sale


100


186.7500 USD




Sale


200


186.7550 USD




Sale


200


186.7550 USD




Sale


100


186.7600 USD




Sale


5


186.7600 USD




Sale


200


186.7650 USD




Sale


100


186.7700 USD




Sale


100


186.7700 USD




Sale


100


186.7700 USD




Sale


200


186.7700 USD




Sale


14


186.7700 USD




Sale


100


186.7700 USD




Sale


100


186.7700 USD




Sale


100


186.7700 USD




Sale


100


186.7700 USD




Sale


50


186.7700 USD




Sale


100


186.7800 USD




Sale


100


186.7800 USD




Sale


100


186.7800 USD




Sale


100


186.7850 USD




Sale


200


186.7850 USD




Sale


1,798


186.7864 USD




Sale


10


186.7885 USD




Sale


4,852


186.7900 USD




Sale


200


186.7900 USD




Sale


1,781


186.7900 USD




Sale


200


186.7900 USD




Sale


500


186.7900 USD




Sale


4,899


186.7900 USD




Sale


5,000


186.7900 USD




Sale


100


186.7900 USD




Sale


200


186.7900 USD




Sale


200


186.7900 USD




Sale


100


186.7900 USD




Sale


2,031


186.7900 USD




Sale


472


186.7900 USD




Sale


6,695


186.7900 USD




Sale


4,642


186.7900 USD




Sale


1,148


186.7900 USD




Sale


200


186.7900 USD




Sale


200


186.7900 USD




Sale


93


186.7900 USD




Sale


100


186.7900 USD




Sale


1,900


186.7900 USD




Sale


2,506


186.7900 USD




Sale


100


186.7900 USD




Sale


200


186.7900 USD




Sale


4,415


186.7900 USD




Sale


5,583


186.7900 USD




Sale


200


186.7900 USD




Sale


641


186.7900 USD




Sale


100


186.7900 USD




Sale


1,300


186.7900 USD




Sale


23,367


186.7900 USD




Sale


100


186.7900 USD




Sale


421


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


1,700


186.7900 USD




Sale


100


186.7900 USD




Sale


9,373


186.7900 USD




Sale


147


186.7900 USD




Sale


100


186.7900 USD




Sale


8,000


186.7900 USD




Sale


200


186.7900 USD




Sale


24,716


186.7900 USD




Sale


200


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


1,588


186.7900 USD




Sale


327


186.7900 USD




Sale


6,200


186.7900 USD




Sale


7


186.7900 USD




Sale


200


186.7900 USD




Sale


200


186.7900 USD




Sale


200


186.7900 USD




Sale


2,850


186.7900 USD




Sale


3,031


186.7900 USD




Sale


200


186.7900 USD




Sale


72


186.7900 USD




Sale


27


186.7900 USD




Sale


363


186.7900 USD




Sale


27,800


186.7900 USD




Sale


1,300


186.7900 USD




Sale


100


186.7900 USD




Sale


3


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


453


186.7900 USD




Sale


1,593


186.7900 USD




Sale


100


186.7900 USD




Sale


948


186.7900 USD




Sale


70


186.7900 USD




Sale


200


186.7900 USD




Sale


100


186.7900 USD




Sale


1,216


186.7900 USD




Sale


100


186.7900 USD




Sale


4,242


186.7900 USD




Sale


100


186.7900 USD




Sale


169


186.7900 USD




Sale


100


186.7900 USD




Sale


200


186.7900 USD




Sale


1,300


186.7900 USD




Sale


588


186.7900 USD




Sale


583


186.7900 USD




Sale


1,300


186.7900 USD




Sale


200


186.7900 USD




Sale


9,390


186.7900 USD




Sale


13


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


200


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


200


186.7900 USD




Sale


6,383


186.7900 USD




Sale


656


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


256


186.7900 USD




Sale


1


186.7900 USD




Sale


27,076


186.7900 USD




Sale


96


186.7900 USD




Sale


321


186.7900 USD




Sale


8,900


186.7900 USD




Sale


90


186.7900 USD




Sale


200


186.7900 USD




Sale


140


186.7900 USD




Sale


200


186.7900 USD




Sale


100


186.7900 USD




Sale


8,000


186.7900 USD




Sale


100


186.7900 USD




Sale


40


186.7900 USD




Sale


200


186.7900 USD




Sale


1,300


186.7900 USD




Sale


31


186.7900 USD




Sale


49


186.7900 USD




Sale


200


186.7900 USD




Sale


300


186.7900 USD




Sale


200


186.7900 USD




Sale


33


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


2,200


186.7900 USD




Sale


400


186.7900 USD




Sale


1


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


200


186.7900 USD




Sale


100


186.7900 USD




Sale


400


186.7900 USD




Sale


1,300


186.7900 USD




Sale


83


186.7900 USD




Sale


100


186.7900 USD




Sale


200


186.7900 USD




Sale


100


186.7900 USD




Sale


200


186.7900 USD




Sale


7,900


186.7900 USD




Sale


100


186.7950 USD




Sale


58


186.8000 USD




Sale


34


186.8000 USD




Sale


100


186.8000 USD




Sale


100


186.8000 USD




Sale


100


186.8000 USD




Sale


100


186.8000 USD




Sale


14


186.8000 USD




Sale


66


186.8000 USD




Sale


28


186.8000 USD




Sale


100


186.8050 USD




Sale


300


186.8050 USD




Sale


10


186.8100 USD




Sale


100


186.8100 USD




Sale


100


186.8100 USD




Sale


100


186.8100 USD




Sale


100


186.8100 USD




Sale


90


186.8100 USD




Sale


100


186.8100 USD




Sale


80


186.8300 USD




Sale


100


186.8300 USD




Sale


100


186.8300 USD




Sale


100


186.8400 USD




Sale


4


186.8400 USD




Sale


100


186.8400 USD




Sale


100


186.8400 USD




Sale


96


186.8400 USD




Sale


65


186.8400 USD




Sale


100


186.8400 USD




Sale


100


186.8400 USD




Sale


35


186.8500 USD




Sale


100


186.8500 USD




Sale


30


186.8500 USD




Sale


100


186.8500 USD




Sale


100


186.8500 USD




Sale


1


186.8500 USD




Sale


100


186.8500 USD




Sale


400


186.8500 USD




Sale


100


186.8600 USD




Sale


100


186.8700 USD




Sale


100


186.8700 USD




Sale


100


186.8700 USD




Sale


200


186.8750 USD




Sale


68


186.8800 USD




Sale


100


186.8800 USD




Sale


100


186.8800 USD




Sale


100


186.8900 USD




Sale


100


186.8900 USD




Sale


100


186.8900 USD




Sale


100


186.9000 USD




Sale


100


186.9000 USD




Sale


20


186.9000 USD




Sale


100


186.9000 USD




Sale


82


186.9100 USD




Sale


45


186.9100 USD




Sale


100


186.9100 USD




Sale


100


186.9100 USD




Sale


55


186.9100 USD




Sale


100


186.9100 USD




Sale


50


186.9100 USD




Sale


100


186.9100 USD




Sale


50


186.9200 USD




Sale


100


186.9200 USD




Sale


100


186.9200 USD




Sale


50


186.9300 USD




Sale


100


186.9300 USD




Sale


200


186.9300 USD




Sale


66


186.9300 USD




Sale


18


186.9300 USD




Sale


34


186.9300 USD




Sale


100


186.9300 USD




Sale


100


186.9300 USD




Sale


100


186.9300 USD




Sale


100


186.9300 USD




Sale


32


186.9300 USD




Sale


50


186.9300 USD




Sale


100


186.9300 USD




Sale


100


186.9400 USD




Sale


100


186.9400 USD




Sale


100


186.9500 USD




Sale


35


186.9600 USD




Sale


71


186.9600 USD




Sale


15


186.9700 USD




Sale


49


186.9700 USD




Sale


100


186.9700 USD




Sale


100


186.9700 USD




Sale


51


186.9700 USD




Sale


300


186.9750 USD




Sale


35


186.9800 USD




Sale


9


186.9800 USD




Sale


100


186.9800 USD




Sale


200


186.9850 USD




Sale


5


187.0000 USD




Sale


100


187.0200 USD




Sale


14


187.0200 USD




Sale


100


187.0200 USD




Sale


100


187.0200 USD




Sale


100


187.0200 USD




Sale


100


187.0200 USD




Sale


100


187.0200 USD




Sale


100


187.0300 USD




Sale


100


187.0400 USD




Sale


66


187.0500 USD




Sale


100


187.0500 USD




Sale


50


187.0500 USD




Sale


34


187.0500 USD




Sale


100


187.0500 USD




Sale


100


187.0500 USD




Sale


100


187.0600 USD




Sale


100


187.0700 USD




Sale


100


187.0700 USD




Sale


4


187.0700 USD




Sale


100


187.1000 USD




Sale


100


187.1100 USD




Sale


100


187.1100 USD




Sale


100


187.1100 USD




Sale


100


187.1200 USD




Sale


50


187.1300 USD




Sale


100


187.1400 USD




Sale


100


187.1400 USD




Sale


100


187.1400 USD




Sale


100


187.1400 USD




Sale


100


187.1400 USD




Sale


50


187.1500 USD




Sale


100


187.1500 USD




Sale


50


187.1500 USD




Sale


100


187.1500 USD




Sale


100


187.1500 USD




Sale


100


187.1600 USD




Sale


100


187.1600 USD




Sale


100


187.1600 USD




Sale


100


187.1700 USD




Sale


92


187.1700 USD




Sale


100


187.1700 USD




Sale


100


187.1800 USD




Sale


100


187.1800 USD




Sale


100


187.1800 USD




Sale


8


187.1800 USD




Sale


100


187.1900 USD




Sale


100


187.2000 USD




Sale


100


187.2200 USD




Sale


100


187.2200 USD




Sale


100


187.2200 USD




Sale


27


187.2200 USD




Sale


73


187.2200 USD




Sale


100


187.2200 USD




Sale


100


187.2200 USD




Sale


100


187.2200 USD




Sale


100


187.2300 USD




Sale


100


187.2400 USD




Sale


100


187.2600 USD




Sale


100


187.2600 USD




Sale


100


187.2600 USD




Sale


67


187.2700 USD




Sale


100


187.2700 USD




Sale


33


187.2700 USD




Sale


100


187.2800 USD




Sale


100


187.2900 USD




Sale


66


187.2900 USD




Sale


34


187.2900 USD




Sale


100


187.3000 USD




Sale


100


187.3100 USD




Sale


100


187.3200 USD




Sale


44


187.3400 USD




Sale


17


187.3700 USD




Sale


11


187.3900 USD




Sale


89


187.3900 USD




Sale


100


187.4200 USD




Sale


10


187.4200 USD




Sale


34


187.4200 USD




Sale


66


187.4200 USD




Sale


100


187.4300 USD




Sale


100


187.4500 USD




Sale


100


187.4600 USD




Sale


100


187.4600 USD




Sale


100


187.4800 USD




Sale


100


187.4800 USD




Sale


65


187.4800 USD




Sale


100


187.4900 USD




Sale


200


187.4900 USD




Sale


300


187.5000 USD




Sale


100


187.5000 USD




Sale


100


187.5000 USD




Sale


100


187.5000 USD




Sale


100


187.5000 USD




Sale


100


187.5000 USD




Sale


100


187.5100 USD




Sale


100


187.5100 USD




Sale


100


187.5100 USD




Sale


100


187.5100 USD




Sale


100


187.5300 USD




Sale


200


187.5700 USD




Sale


100


187.5800 USD




Sale


100


187.6600 USD




Sale


100


187.6600 USD




Sale


147


187.6600 USD




Sale


100


187.7700 USD




Sale


100


187.7900 USD




Sale


100


187.7900 USD




Sale


100


187.8000 USD




Sale


100


187.8200 USD




Sale


100


187.8400 USD




Sale


100


187.8800 USD




Sale


100


187.9300 USD




Sale


10


187.9300 USD




Sale


90


187.9400 USD




Sale


100


187.9500 USD




Sale


200


187.9550 USD




Sale


200


187.9550 USD




Sale


100


187.9600 USD




Sale


66


187.9800 USD




Sale


34


187.9800 USD




Sale


100


188.0000 USD




Sale


100


188.0000 USD




Sale


50


188.0100 USD




Sale


310


188.0100 USD




Sale


100


188.0100 USD




Sale


100


188.0100 USD




Sale


100


188.0100 USD




Sale


100


188.0300 USD




Sale


50


188.0300 USD




Sale


100


188.0350 USD




Sale


100


188.0600 USD




Sale


14


188.1100 USD




Sale


38


188.1700 USD




Sale


100


188.2900 USD




Sale


35


188.5100 USD




Sale


65


188.5100 USD




Sale


19


188.6200 USD




Sale


31


188.6200 USD




Sale


50


188.6200 USD




Sale


100


188.7600 USD




Sale


98


188.9000 USD




Sale


2


188.9000 USD




Sale


100


188.9100 USD




Sale


100


188.9100 USD




Sale


100


188.9100 USD




Sale


66


189.0400 USD




Sale


34


189.0400 USD




Sale


100


189.0800 USD




Sale


100


189.1600 USD




Sale


100


189.1600 USD




Sale


100


189.2700 USD




Sale


32


189.3100 USD




Sale


50


189.3100 USD




Sale


50


189.3100 USD




Sale


100


189.3200 USD




Sale


100


189.3200 USD




Sale


73


189.3400 USD




Sale


27


189.3400 USD




Sale


100


189.3600 USD




Sale


100


189.3800 USD




Sale


100


189.3800 USD




Sale


52


189.3900 USD




Sale


4


189.3900 USD




Sale


72


189.4000 USD




Sale


100


189.4000 USD




Sale


25


189.4000 USD




Sale


42


189.4100 USD




Sale


58


189.4500 USD




Sale


100


189.4700 USD




Sale


100


189.4800 USD




Sale


50


189.4900 USD




Sale


20


189.4900 USD




Sale


100


189.4900 USD




Sale


30


189.4900 USD




Sale


100


189.5000 USD




Sale


100


189.5000 USD




Sale


7


189.5000 USD




Sale


43


189.5000 USD




Sale


50


189.5000 USD




Sale


100


189.5000 USD




Sale


50


189.5500 USD




Sale


100


189.5500 USD




Sale


50


189.5500 USD




Sale


50


189.5700 USD




Sale


50


189.5700 USD




Sale


100


189.5800 USD




Sale


100


189.5900 USD




Sale


100


189.6100 USD




Sale


10


189.6100 USD




Sale


100


189.6100 USD




Sale


100


189.6200 USD




Sale


63


189.6300 USD




Sale


6


189.6300 USD




Sale


37


189.6300 USD




Sale


100


189.6600 USD




Sale


2


189.6700 USD




Sale


50


189.6700 USD




Sale


48


189.6700 USD




Sale


50


189.6800 USD




Sale


100


189.6800 USD




Sale


92


189.7100 USD




Sale


8


189.7100 USD




Sale


100


189.7400 USD




Sale


100


189.7500 USD




Sale


52


189.7500 USD




Sale


100


189.7500 USD




Sale


100


189.7800 USD




Sale


100


189.8000 USD




Sale


5


189.8200 USD




Sale


100


189.8200 USD




Sale


100


189.8200 USD




Sale


29


189.8200 USD




Sale


66


189.8200 USD




Sale


100


189.8400 USD




Sale


100


189.8500 USD




Sale


100


189.8600 USD




Sale


100


189.8600 USD




Sale


100


189.8700 USD




Sale


100


189.8900 USD




Sale


100


189.9000 USD




Sale


100


189.9000 USD




Sale


38


189.9000 USD




Sale


10


189.9000 USD




Sale


100


189.9100 USD




Sale


71


189.9100 USD




Sale


100


189.9100 USD




Sale


100


189.9100 USD




Sale


29


189.9100 USD




Sale


100


189.9200 USD




Sale


100


189.9200 USD




Sale


100


189.9200 USD




Sale


50


189.9300 USD




Sale


77


189.9300 USD




Sale


50


189.9400 USD




Sale


100


189.9400 USD




Sale


50


189.9400 USD




Sale


200


189.9400 USD




Sale


100


189.9400 USD




Sale


100


189.9500 USD




Sale


25


189.9500 USD




Sale


66


189.9500 USD




Sale


5


189.9500 USD




Sale


29


189.9500 USD




Sale


10


189.9600 USD




Sale


100


189.9600 USD




Sale


100


189.9800 USD




Sale


100


189.9800 USD




Sale


100


189.9900 USD




Sale


100


189.9900 USD




Sale


100


190.0000 USD




Sale


100


190.0000 USD




Sale


47


190.0100 USD




Sale


3


190.0100 USD




Sale


50


190.0100 USD




Sale


70


190.0200 USD




Sale


100


190.0500 USD




Sale


100


190.0500 USD




Sale


10


190.0500 USD




Sale


100


190.0500 USD




Sale


90


190.0500 USD




Sale


100


190.0600 USD




Sale


100


190.0600 USD




Sale


100


190.0800 USD




Sale


100


190.1100 USD




Sale


50


190.1100 USD




Sale


50


190.1100 USD




Sale


58


190.1400 USD




Sale


100


190.1500 USD




Sale


7


190.2100 USD




Sale


93


190.2100 USD




Sale


100


190.2200 USD




Sale


100


190.2200 USD




Sale


100


190.2300 USD




Sale


66


190.2400 USD




Sale


22


190.2400 USD




Sale


100


190.2400 USD




Sale


12


190.2400 USD




Sale


100


190.2600 USD




Sale


10


190.2600 USD




Sale


100


190.3000 USD




Sale


100


190.3000 USD




Sale


4


190.3200 USD




Sale


10


190.3200 USD




Sale


1


190.3200 USD




Sale


100


190.3400 USD




Sale


100


190.3500 USD




Sale


100


190.3800 USD




Sale


42


190.3800 USD




Sale


8


190.3800 USD




Sale


58


190.3800 USD




Sale


92


190.3800 USD




Sale


100


190.3900 USD




Sale


100


190.4100 USD




Sale


1


190.4200 USD




Sale


99


190.4200 USD




Sale


100


190.4350 USD




Sale


80


190.4400 USD




Sale


72


190.4600 USD




Sale


28


190.4600 USD




Sale


2


190.4700 USD




Sale


30


190.4700 USD




Sale


85


190.4700 USD




Sale


70


190.4700 USD




Sale


86


190.4700 USD




Sale


15


190.4700 USD




Sale


100


190.4700 USD




Sale


12


190.4700 USD




Sale


100


190.4800 USD




Sale


86


190.5000 USD




Sale


14


190.5000 USD




Sale


100


190.5000 USD




Sale


100


190.5300 USD




Sale


100


190.5600 USD




Sale


100


190.6000 USD




Sale


100


190.6200 USD




Sale


100


190.6500 USD




Sale


77


190.6600 USD




Sale


23


190.6600 USD




Sale


19


190.6750 USD




Sale


100


190.6800 USD




Sale


50


190.7000 USD




Sale


50


190.7000 USD




Sale


10


190.7200 USD




Sale


100


190.7200 USD




Sale


100


190.7300 USD




Sale


100


190.7300 USD




Sale


100


190.7500 USD




Sale


100


190.7500 USD




Sale


100


190.7600 USD




Sale


100


190.7700 USD




Sale


12


190.7700 USD




Sale


54


190.7700 USD




Sale


100


190.7700 USD




Sale


26


190.7700 USD




Sale


8


190.7700 USD




Sale


100


190.7800 USD




Sale


34


190.7900 USD




Sale


66


190.7900 USD




Sale


100


190.8000 USD




Sale


100


190.8000 USD




Sale


100


190.8100 USD




Sale


100


190.8100 USD




Sale


100


190.8400 USD




Sale


100


190.8400 USD




Sale


50


190.8500 USD




Sale


100


190.8500 USD




Sale


100


190.8500 USD




Sale


100


190.8500 USD




Sale


50


190.8500 USD




Sale


100


190.8500 USD




Sale


100


190.8500 USD




Sale


100


190.8700 USD




Sale


100


190.8700 USD




Sale


100


190.8700 USD




Sale


10


190.8750 USD




Sale


100


190.8800 USD




Sale


100


190.8900 USD




Sale


100


190.8900 USD




Sale


100


190.8900 USD




Sale


48


190.8900 USD




Sale


100


190.8900 USD




Sale


100


190.8900 USD




Sale


2


190.8900 USD




Sale


100


190.8900 USD




Sale


50


190.8900 USD




Sale


100


190.9000 USD




Sale


100


190.9000 USD




Sale


200


190.9000 USD




Sale


50


190.9100 USD




Sale


32


190.9100 USD




Sale


50


190.9100 USD




Sale


25


190.9100 USD




Sale


25


190.9100 USD




Sale


100


190.9100 USD




Sale


18


190.9100 USD




Sale


100


190.9100 USD




Sale


100


190.9200 USD




Sale


100


190.9200 USD




Sale


100


190.9300 USD




Sale


89


190.9300 USD




Sale


10


190.9300 USD




Sale


11


190.9300 USD




Sale


1


190.9400 USD




Sale


100


190.9400 USD




Sale


2


190.9400 USD




Sale


98


190.9400 USD




Sale


100


190.9400 USD




Sale


100


190.9450 USD




Sale


1


190.9600 USD




Sale


99


190.9600 USD




Sale


99


190.9600 USD




Sale


1


190.9600 USD




Sale


100


190.9700 USD




Sale


76


190.9700 USD




Sale


100


190.9700 USD




Sale


24


190.9700 USD




Sale


100


190.9700 USD




Sale


100


190.9700 USD




Sale


6


190.9800 USD




Sale


94


190.9800 USD




Sale


100


190.9900 USD




Sale


2


190.9900 USD




Sale


100


190.9900 USD




Sale


100


190.9900 USD




Sale


100


191.0000 USD




Sale


4


191.0000 USD




Sale


96


191.0000 USD




Sale


100


191.0100 USD




Sale


26


191.0200 USD




Sale


100


191.0200 USD




Sale


74


191.0200 USD




Sale


31


191.0300 USD




Sale


69


191.0300 USD




Sale


2


191.0400 USD




Sale


98


191.0400 USD




Sale


100


191.0500 USD




Sale


100


191.0500 USD




Sale


100


191.0500 USD




Sale


100


191.0600 USD




Sale


77


191.0600 USD




Sale


100


191.0600 USD




Sale


23


191.0600 USD




Sale


50


191.0700 USD




Sale


99


191.0700 USD




Sale


15


191.0700 USD




Sale


100


191.0700 USD




Sale


1


191.0700 USD




Sale


5


191.0700 USD




Sale


50


191.0700 USD




Sale


8


191.0700 USD




Sale


42


191.0800 USD




Sale


100


191.0800 USD




Sale


58


191.0800 USD




Sale


100


191.0900 USD




Sale


100


191.1000 USD




Sale


10


191.1000 USD




Sale


100


191.1000 USD




Sale


100


191.1100 USD




Sale


50


191.1100 USD




Sale


50


191.1100 USD




Sale


100


191.1400 USD




Sale


100


191.2000 USD




Sale


41


191.2600 USD




Sale


2


191.2600 USD




Sale


157


191.2600 USD




Sale


100


191.2900 USD




Sale


100


191.3000 USD




Sale


100


191.3200 USD




Sale


100


191.3500 USD




Sale


100


191.3500 USD




Sale


100


191.3600 USD




Sale


100


191.3900 USD




Sale


100


191.3900 USD




Sale


18


191.4100 USD




Sale


100


191.4100 USD




Sale


82


191.4100 USD




Sale


100


191.4100 USD




Sale


100


191.4300 USD




Sale


100


191.4300 USD




Sale


100


191.4300 USD




Sale


100


191.4300 USD




Sale


6


191.4300 USD




Sale


100


191.4500 USD




Sale


100


191.4600 USD




Sale


100


191.4700 USD




Sale


90


191.4800 USD




Sale


100


191.4800 USD




Sale


8


191.4800 USD




Sale


2


191.4800 USD




Sale


75


191.4900 USD




Sale


14


191.4900 USD




Sale


100


191.5000 USD




Sale


8


191.5200 USD




Sale


11


191.5200 USD




Sale


92


191.5200 USD




Sale


10


191.5400 USD




Sale


100


191.5400 USD




Sale


100


191.5500 USD




Sale


100


191.5700 USD




Sale


10


191.5850 USD




Sale


4,000


191.5950 USD




Sale


500


191.6350 USD




Sale


200


191.6900 USD




Sale


100


191.6900 USD




Sale


1,000


191.7600 USD




Sale


1,000


191.7600 USD




Sale


100


191.7700 USD




Sale


100


191.7900 USD




Sale


200


191.7900 USD




Sale


6,800


191.7900 USD




Sale


100


192.2700 USD




Sale


50


192.2700 USD




Sale


50


192.2700 USD




Sale


100


192.2950 USD




Sale


100


192.3400 USD




Sale


74


192.3700 USD




Sale


22


192.3700 USD




Sale


4


192.3700 USD




Sale


4


192.4000 USD




Sale


94


192.4000 USD




Sale


2


192.4000 USD




Sale


100


192.4100 USD




Sale


88


192.4100 USD




Sale


12


192.4100 USD




Sale


100


192.4100 USD




Sale


200


192.4200 USD




Sale


100


192.4200 USD




Sale


3


192.4500 USD




Sale


100


192.4700 USD




Sale


200


192.4700 USD




Sale


100


192.5000 USD




Sale


100


192.5000 USD




Sale


11


192.5100 USD




Sale


100


192.5100 USD




Sale


100


192.5100 USD




Sale


11


192.5100 USD




Sale


100


192.5200 USD




Sale


100


192.5300 USD




Sale


100


192.5300 USD




Sale


100


192.5350 USD




Sale


100


192.5350 USD




Sale


10


192.5350 USD




Sale


100


192.5350 USD




Sale


90


192.5400 USD




Sale


10


192.5400 USD




Sale


100


192.5800 USD




Sale


100


192.5800 USD




Sale


100


192.6000 USD




Sale


100


192.6300 USD




Sale


100


192.6600 USD




Sale


7


192.6800 USD




Sale


100


192.6900 USD




Sale


100


192.7100 USD




Sale


100


192.7300 USD




Sale


50


192.7400 USD




Sale


50


192.7400 USD




Sale


100


192.7750 USD




Sale


100


192.7800 USD




Sale


5


192.8500 USD




Sale


3


192.8500 USD




Sale


100


192.8500 USD




Sale


100


192.8500 USD




Sale


50


192.8500 USD




Sale


31


192.8500 USD




Sale


66


192.8500 USD




Sale


45


192.8500 USD




Sale


100


192.9000 USD




Sale


100


192.9000 USD




Sale


13


192.9200 USD




Sale


4


192.9200 USD




Sale


4


192.9200 USD




Sale


79


192.9200 USD




Sale


100


192.9300 USD




Sale


100


192.9400 USD




Sale


50


192.9500 USD




Sale


50


192.9500 USD




Sale


50


192.9500 USD




Sale


50


192.9500 USD




Sale


100


192.9600 USD




Sale


24


193.0100 USD




Sale


19


193.0100 USD




Sale


4


193.0100 USD




Sale


3


193.0100 USD




Sale


2


193.0100 USD




Sale


21


193.0100 USD




Sale


50


193.0100 USD




Sale


69


193.0100 USD




Sale


8


193.0100 USD




Sale


100


193.0150 USD




Sale


100


193.0200 USD




Sale


100


193.0200 USD




Sale


21


193.1100 USD




Sale


4


193.1100 USD




Sale


4


193.1100 USD




Sale


68


193.1100 USD




Sale


100


193.1100 USD




Sale


3


193.1100 USD




Sale


100


193.1300 USD




Sale


100


193.1300 USD




Sale


100


193.1300 USD




Sale


100


193.1400 USD




Sale


100


193.1400 USD




Sale


100


193.1800 USD




Sale


2


193.1800 USD




Sale


2


193.1800 USD




Sale


96


193.1800 USD




Sale


100


193.2100 USD




Sale


45


193.2200 USD




Sale


10


193.2200 USD




Sale


45


193.2200 USD




Sale


2


193.2400 USD




Sale


100


193.2500 USD




Sale


100


193.2500 USD




Sale


100


193.2600 USD




Sale


100


193.2600 USD




Sale


4


193.2600 USD




Sale


4


193.2600 USD




Sale


200


193.2900 USD




Sale


50


193.3100 USD




Sale


100


193.3100 USD




Sale


50


193.3100 USD




Sale


100


193.3100 USD




Sale


2


193.3300 USD




Sale


100


193.3300 USD




Sale


2


193.3300 USD




Sale


100


193.3300 USD




Sale


96


193.3300 USD




Sale


100


193.3400 USD




Sale


100


193.3450 USD




Sale


100


193.3500 USD




Sale


67


193.3500 USD




Sale


33


193.3500 USD




Sale


100


193.3500 USD




Sale


99


193.3600 USD




Sale


100


193.3600 USD




Sale


100


193.3700 USD




Sale


100


193.3800 USD




Sale


2


193.3900 USD




Sale


50


193.3900 USD




Sale


2


193.3900 USD




Sale


98


193.3900 USD




Sale


100


193.3900 USD




Sale


48


193.3900 USD




Sale


100


193.4000 USD




Sale


100


193.4000 USD




Sale


100


193.4000 USD




Sale


3


193.4100 USD




Sale


97


193.4100 USD




Sale


97


193.4100 USD




Sale


3


193.4100 USD




Sale


100


193.4100 USD




Sale


100


193.4200 USD




Sale


100


193.4200 USD




Sale


100


193.4200 USD




Sale


100


193.4200 USD




Sale


18


193.4300 USD




Sale


31


193.4300 USD




Sale


100


193.4300 USD




Sale


51


193.4300 USD




Sale


200


193.4400 USD




Sale


50


193.4500 USD




Sale


100


193.4500 USD




Sale


50


193.4500 USD




Sale


46


193.4600 USD




Sale


27


193.4600 USD




Sale


100


193.4600 USD




Sale


100


193.4600 USD




Sale


50


193.4600 USD




Sale


73


193.4600 USD




Sale


100


193.4600 USD




Sale


100


193.4600 USD




Sale


54


193.4600 USD




Sale


50


193.4600 USD




Sale


100


193.4650 USD




Sale


100


193.4700 USD




Sale


100


193.4700 USD




Sale


100


193.4700 USD




Sale


100


193.4700 USD




Sale


100


193.4700 USD




Sale


200


193.4700 USD




Sale


100


193.4700 USD




Sale


60


193.4700 USD




Sale


100


193.4700 USD




Sale


100


193.4700 USD




Sale


100


193.4800 USD




Sale


2


193.4900 USD




Sale


100


193.4900 USD




Sale


88


193.4900 USD




Sale


3


193.4900 USD




Sale


9


193.4900 USD




Sale


100


193.5000 USD




Sale


100


193.5000 USD




Sale


100


193.5100 USD




Sale


100


193.5100 USD




Sale


100


193.5200 USD




Sale


100


193.5300 USD




Sale


53


193.5300 USD




Sale


27


193.5300 USD




Sale


120


193.5300 USD




Sale


73


193.5300 USD




Sale


27


193.5300 USD




Sale


100


193.5300 USD




Sale


24


193.5500 USD




Sale


76


193.5500 USD




Sale


50


193.5600 USD




Sale


100


193.5600 USD




Sale


100


193.5600 USD




Sale


50


193.5600 USD




Sale


100


193.5600 USD




Sale


5


193.5700 USD




Sale


100


193.5700 USD




Sale


8


193.5700 USD




Sale


117


193.5700 USD




Sale


50


193.5700 USD




Sale


92


193.5700 USD




Sale


1


193.5700 USD




Sale


1


193.5700 USD




Sale


100


193.5800 USD




Sale


100


193.5800 USD




Sale


100


193.5900 USD




Sale


100


193.6000 USD




Sale


100


193.6100 USD




Sale


100


193.6100 USD




Sale


4


193.6200 USD




Sale


100


193.6300 USD




Sale


100


193.6300 USD




Sale


100


193.6900 USD




Sale


2,577


193.9000 USD




Sale


300


193.9000 USD




Sale


200


193.9000 USD




Sale


2,883


193.9000 USD




Sale


24,328


193.9000 USD




Sale


738


193.9000 USD




Sale


2,307


193.9000 USD




Sale


1,606


193.9000 USD




Sale


2,900


193.9000 USD




Sale


704


193.9000 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 short position


1,406


186.7900 USD




CFD


Increasing a short position


2


186.7900 USD




CFD


Increasing a long position


165


189.1236 USD




SWAP


Reducing a short position


1,781


186.7900 USD




SWAP


Increasing a short position


33


186.7900 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


22 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


267


0.0000 


N/A


18/09/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




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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