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

AonAnnouncement

16/07/2020 10:35

RNS Number : 2268T
  
Goldman Sachs & Co. LLC
  
16 July 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


15 July 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 


1,335,856


(0.57)


1,341,406


(0.57)




(2) Derivatives (other than options)


1,254,983


(0.54)


325,271


(0.14)




(3) Options and agreements to purchase/sell


8,500


(0.00)


30,400


(0.01)




Total


2,599,339


(1.12)


1,697,077


(0.73)



 
(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 3)
 



Class of relevant security:


Long


Short




 


Number


(%)


Number


(%)




(1) Relevant securities 


 


 


 


 




(2) Derivatives (other than options)


 


 


 


 




(3) Options and agreements to purchase/sell


 


 


 


 




Total


 


 


 


 



 
3.    DEALINGS (Note 4)
(a) Purchases and sales
 



Purchase/sale


Number of relevant securities


Price per unit  (Note 5)




Purchase


100


199.6700 USD




Purchase


1


199.7100 USD




Purchase


82


199.7600 USD




Purchase


35


199.8100 USD




Purchase


1


199.8600 USD




Purchase


100


199.8800 USD




Purchase


1


199.9100 USD




Purchase


1


199.9300 USD




Purchase


100


199.9600 USD




Purchase


1


199.9700 USD




Purchase


100


199.9800 USD




Purchase


1


199.9800 USD




Purchase


10


199.9800 USD




Purchase


50


200.0000 USD




Purchase


50


200.0000 USD




Purchase


100


200.0050 USD




Purchase


9


200.0200 USD




Purchase


91


200.0200 USD




Purchase


10


200.0300 USD




Purchase


93


200.0400 USD




Purchase


1


200.0400 USD




Purchase


100


200.0500 USD




Purchase


100


200.0700 USD




Purchase


100


200.0750 USD




Purchase


100


200.0750 USD




Purchase


1


200.0800 USD




Purchase


1


200.1000 USD




Purchase


100


200.1100 USD




Purchase


16


200.1100 USD




Purchase


100


200.1200 USD




Purchase


100


200.1200 USD




Purchase


100


200.1200 USD




Purchase


100


200.1250 USD




Purchase


100


200.1300 USD




Purchase


93


200.1300 USD




Purchase


121


200.1350 USD




Purchase


200


200.1400 USD




Purchase


100


200.1400 USD




Purchase


1


200.1400 USD




Purchase


100


200.1500 USD




Purchase


100


200.1500 USD




Purchase


100


200.1600 USD




Purchase


100


200.1700 USD




Purchase


100


200.1700 USD




Purchase


11


200.1800 USD




Purchase


100


200.1900 USD




Purchase


100


200.1900 USD




Purchase


31


200.1900 USD




Purchase


100


200.2000 USD




Purchase


1


200.2000 USD




Purchase


100


200.2050 USD




Purchase


100


200.2050 USD




Purchase


100


200.2050 USD




Purchase


100


200.2100 USD




Purchase


100


200.2200 USD




Purchase


100


200.2225 USD




Purchase


100


200.2250 USD




Purchase


100


200.2250 USD




Purchase


100


200.2300 USD




Purchase


200


200.2300 USD




Purchase


109


200.2300 USD




Purchase


100


200.2300 USD




Purchase


100


200.2300 USD




Purchase


100


200.2300 USD




Purchase


100


200.2350 USD




Purchase


100


200.2350 USD




Purchase


100


200.2350 USD




Purchase


100


200.2350 USD




Purchase


100


200.2350 USD




Purchase


100


200.2350 USD




Purchase


100


200.2350 USD




Purchase


100


200.2500 USD




Purchase


100


200.2500 USD




Purchase


100


200.2500 USD




Purchase


100


200.2500 USD




Purchase


100


200.2500 USD




Purchase


100


200.2550 USD




Purchase


100


200.2650 USD




Purchase


100


200.2800 USD




Purchase


100


200.2850 USD




Purchase


95


200.2900 USD




Purchase


5


200.2900 USD




Purchase


1


200.3000 USD




Purchase


100


200.3000 USD




Purchase


100


200.3000 USD




Purchase


108


200.3000 USD




Purchase


1


200.3000 USD




Purchase


100


200.3050 USD




Purchase


7


200.3100 USD




Purchase


100


200.3200 USD




Purchase


100


200.3200 USD




Purchase


6


200.3200 USD




Purchase


100


200.3200 USD




Purchase


100


200.3225 USD




Purchase


101


200.3250 USD




Purchase


108


200.3250 USD




Purchase


100


200.3250 USD




Purchase


10


200.3250 USD




Purchase


1


200.3400 USD




Purchase


26


200.3400 USD




Purchase


1


200.3400 USD




Purchase


100


200.3400 USD




Purchase


74


200.3400 USD




Purchase


100


200.3450 USD




Purchase


100


200.3450 USD




Purchase


100


200.3450 USD




Purchase


1


200.3500 USD




Purchase


100


200.3550 USD




Purchase


100


200.3600 USD




Purchase


100


200.3700 USD




Purchase


200


200.3700 USD




Purchase


100


200.3700 USD




Purchase


200


200.3700 USD




Purchase


100


200.3700 USD




Purchase


100


200.3750 USD




Purchase


100


200.3750 USD




Purchase


100


200.3750 USD




Purchase


100


200.3750 USD




Purchase


100


200.3800 USD




Purchase


100


200.3800 USD




Purchase


100


200.3800 USD




Purchase


21


200.3800 USD




Purchase


4


200.3800 USD




Purchase


75


200.3800 USD




Purchase


1


200.3900 USD




Purchase


100


200.3900 USD




Purchase


100


200.3950 USD




Purchase


100


200.4000 USD




Purchase


200


200.4000 USD




Purchase


32


200.4000 USD




Purchase


68


200.4000 USD




Purchase


100


200.4000 USD




Purchase


100


200.4200 USD




Purchase


100


200.4200 USD




Purchase


91


200.4400 USD




Purchase


1


200.4700 USD




Purchase


100


200.5000 USD




Purchase


100


200.5150 USD




Purchase


100


200.5150 USD




Purchase


100


200.5250 USD




Purchase


100


200.5300 USD




Purchase


100


200.5400 USD




Purchase


1


200.5400 USD




Purchase


1


200.5400 USD




Purchase


1


200.5500 USD




Purchase


1


200.5500 USD




Purchase


1


200.5500 USD




Purchase


100


200.5600 USD




Purchase


100


200.5650 USD




Purchase


1


200.5700 USD




Purchase


100


200.5700 USD




Purchase


22


200.5700 USD




Purchase


100


200.5700 USD




Purchase


100


200.5700 USD




Purchase


100


200.5700 USD




Purchase


100


200.5750 USD




Purchase


52


200.5800 USD




Purchase


73


200.5800 USD




Purchase


44


200.5800 USD




Purchase


4


200.5800 USD




Purchase


100


200.5850 USD




Purchase


100


200.5900 USD




Purchase


100


200.5950 USD




Purchase


100


200.6000 USD




Purchase


1


200.6000 USD




Purchase


100


200.6000 USD




Purchase


100


200.6100 USD




Purchase


100


200.6150 USD




Purchase


100


200.6150 USD




Purchase


1


200.6200 USD




Purchase


100


200.6200 USD




Purchase


100


200.6200 USD




Purchase


46


200.6200 USD




Purchase


99


200.6200 USD




Purchase


1


200.6200 USD




Purchase


100


200.6250 USD




Purchase


1


200.6300 USD




Purchase


100


200.6350 USD




Purchase


100


200.6400 USD




Purchase


100


200.6450 USD




Purchase


100


200.6450 USD




Purchase


100


200.6450 USD




Purchase


100


200.6500 USD




Purchase


2


200.6500 USD




Purchase


100


200.6550 USD




Purchase


100


200.6550 USD




Purchase


100


200.6600 USD




Purchase


100


200.6600 USD




Purchase


1


200.6600 USD




Purchase


1


200.6700 USD




Purchase


1


200.6700 USD




Purchase


100


200.6700 USD




Purchase


1


200.6800 USD




Purchase


100


200.6850 USD




Purchase


86


200.6900 USD




Purchase


6


200.7000 USD




Purchase


20


200.7000 USD




Purchase


7


200.7000 USD




Purchase


7


200.7000 USD




Purchase


13


200.7000 USD




Purchase


7


200.7000 USD




Purchase


100


200.7050 USD




Purchase


100


200.7200 USD




Purchase


1


200.7300 USD




Purchase


100


200.7400 USD




Purchase


100


200.7450 USD




Purchase


100


200.7700 USD




Purchase


100


200.8250 USD




Purchase


100


200.8400 USD




Purchase


1


200.8500 USD




Purchase


100


200.8550 USD




Purchase


43


200.8800 USD




Purchase


100


200.8900 USD




Purchase


10


200.9100 USD




Purchase


27


200.9100 USD




Purchase


100


200.9100 USD




Purchase


63


200.9100 USD




Purchase


100


200.9100 USD




Purchase


100


200.9100 USD




Purchase


25


200.9200 USD




Purchase


75


200.9200 USD




Purchase


92


200.9300 USD




Purchase


59


200.9300 USD




Purchase


131


200.9400 USD




Purchase


73


200.9400 USD




Purchase


131


200.9400 USD




Purchase


300


200.9400 USD




Purchase


58


200.9400 USD




Purchase


69


200.9400 USD




Purchase


27


200.9400 USD




Purchase


100


200.9450 USD




Purchase


100


200.9600 USD




Purchase


100


200.9600 USD




Purchase


10


200.9600 USD




Purchase


10


200.9600 USD




Purchase


1


200.9600 USD




Purchase


169


200.9700 USD




Purchase


100


200.9700 USD




Purchase


28


200.9900 USD




Purchase


5


200.9900 USD




Purchase


213


200.9900 USD




Purchase


399


200.9900 USD




Purchase


360


200.9900 USD




Purchase


18


200.9900 USD




Purchase


502


200.9900 USD




Purchase


208


200.9900 USD




Purchase


179


200.9900 USD




Purchase


8


200.9900 USD




Purchase


300


200.9900 USD




Purchase


56


200.9900 USD




Purchase


8


200.9900 USD




Purchase


144


200.9900 USD




Purchase


290


200.9900 USD




Purchase


1


200.9900 USD




Purchase


100


200.9900 USD




Purchase


2,867


200.9900 USD




Purchase


78


200.9900 USD




Purchase


53


200.9900 USD




Purchase


26


200.9900 USD




Purchase


980


200.9900 USD




Purchase


8


200.9900 USD




Purchase


170


200.9900 USD




Purchase


5,589


200.9900 USD




Purchase


1,169


200.9900 USD




Purchase


49


200.9900 USD




Purchase


8


200.9900 USD




Purchase


200


200.9900 USD




Purchase


1,100


200.9900 USD




Purchase


4,763


200.9900 USD




Purchase


159


200.9900 USD




Purchase


1


201.0000 USD




Purchase


90


201.0000 USD




Purchase


100


201.0000 USD




Purchase


100


201.0000 USD




Purchase


26


201.0000 USD




Purchase


1


201.0000 USD




Purchase


100


201.0000 USD




Purchase


1


201.0000 USD




Purchase


1


201.0100 USD




Purchase


74


201.0100 USD




Purchase


1


201.0100 USD




Purchase


2


201.0100 USD




Purchase


14


201.0100 USD




Purchase


100


201.0200 USD




Purchase


100


201.0200 USD




Purchase


100


201.0200 USD




Purchase


1


201.0200 USD




Purchase


100


201.0200 USD




Purchase


78


201.0200 USD




Purchase


100


201.0250 USD




Purchase


100


201.0250 USD




Purchase


100


201.0350 USD




Purchase


1


201.0400 USD




Purchase


1


201.0400 USD




Purchase


51


201.0400 USD




Purchase


100


201.0400 USD




Purchase


49


201.0400 USD




Purchase


100


201.0400 USD




Purchase


99


201.0400 USD




Purchase


100


201.0500 USD




Purchase


100


201.0500 USD




Purchase


100


201.0550 USD




Purchase


100


201.0600 USD




Purchase


100


201.0600 USD




Purchase


100


201.0600 USD




Purchase


100


201.0700 USD




Purchase


1


201.0700 USD




Purchase


2


201.0700 USD




Purchase


100


201.0700 USD




Purchase


100


201.0750 USD




Purchase


100


201.0750 USD




Purchase


100


201.0800 USD




Purchase


100


201.0800 USD




Purchase


100


201.0800 USD




Purchase


100


201.0900 USD




Purchase


100


201.0900 USD




Purchase


100


201.0900 USD




Purchase


100


201.1000 USD




Purchase


100


201.1200 USD




Purchase


100


201.1250 USD




Purchase


100


201.1500 USD




Purchase


100


201.1650 USD




Purchase


100


201.1750 USD




Purchase


100


201.1850 USD




Purchase


10


201.1900 USD




Purchase


1


201.2500 USD




Purchase


99


201.2500 USD




Purchase


100


201.2500 USD




Purchase


100


201.2550 USD




Purchase


7


201.2900 USD




Purchase


100


201.3100 USD




Purchase


1


201.3500 USD




Purchase


1


201.3500 USD




Purchase


100


201.3800 USD




Purchase


11


201.5900 USD




Purchase


10


201.5900 USD




Sale


100


199.4650 USD




Sale


100


199.4650 USD




Sale


100


199.4850 USD




Sale


100


199.4950 USD




Sale


100


199.5000 USD




Sale


100


199.5200 USD




Sale


100


199.5350 USD




Sale


300


199.5550 USD




Sale


6


199.5600 USD




Sale


100


199.6000 USD




Sale


100


199.6400 USD




Sale


6


199.6500 USD




Sale


1


199.6500 USD




Sale


100


199.6800 USD




Sale


100


199.6850 USD




Sale


100


199.7000 USD




Sale


100


199.7050 USD




Sale


100


199.7150 USD




Sale


100


199.7550 USD




Sale


100


199.7900 USD




Sale


100


199.8050 USD




Sale


35


199.8100 USD




Sale


100


199.8250 USD




Sale


100


199.8300 USD




Sale


17


199.8900 USD




Sale


10


199.8900 USD




Sale


33


199.8900 USD




Sale


73


199.8900 USD




Sale


100


199.9300 USD




Sale


100


199.9400 USD




Sale


100


199.9500 USD




Sale


100


199.9650 USD




Sale


15


199.9900 USD




Sale


85


199.9900 USD




Sale


100


200.0050 USD




Sale


93


200.0400 USD




Sale


100


200.0400 USD




Sale


100


200.0500 USD




Sale


100


200.0550 USD




Sale


100


200.0600 USD




Sale


100


200.0650 USD




Sale


100


200.0750 USD




Sale


100


200.0800 USD




Sale


100


200.0850 USD




Sale


100


200.0900 USD




Sale


7


200.1000 USD




Sale


10


200.1300 USD




Sale


10


200.1400 USD




Sale


3


200.1500 USD




Sale


97


200.1500 USD




Sale


3


200.2100 USD




Sale


6


200.2100 USD




Sale


1


200.2300 USD




Sale


6


200.2400 USD




Sale


4


200.2400 USD




Sale


10


200.2500 USD




Sale


10


200.2700 USD




Sale


14


200.3450 USD




Sale


100


200.3700 USD




Sale


10


200.4100 USD




Sale


10


200.4400 USD




Sale


10


200.4400 USD




Sale


100


200.4750 USD




Sale


10


200.5100 USD




Sale


10


200.5200 USD




Sale


10


200.5400 USD




Sale


10


200.5400 USD




Sale


10


200.5450 USD




Sale


10


200.5500 USD




Sale


10


200.5500 USD




Sale


10


200.5500 USD




Sale


10


200.5500 USD




Sale


10


200.5600 USD




Sale


10


200.5600 USD




Sale


10


200.5700 USD




Sale


10


200.5700 USD




Sale


10


200.5700 USD




Sale


10


200.5700 USD




Sale


2


200.5800 USD




Sale


20


200.5800 USD




Sale


10


200.5900 USD




Sale


10


200.5900 USD




Sale


10


200.5900 USD




Sale


10


200.6000 USD




Sale


10


200.6000 USD




Sale


20


200.6000 USD




Sale


10


200.6000 USD




Sale


10


200.6000 USD




Sale


10


200.6100 USD




Sale


10


200.6100 USD




Sale


96


200.6100 USD




Sale


10


200.6100 USD




Sale


100


200.6150 USD




Sale


10


200.6200 USD




Sale


100


200.6200 USD




Sale


10


200.6300 USD




Sale


18


200.6300 USD




Sale


26


200.6350 USD




Sale


43


200.6400 USD




Sale


100


200.6400 USD




Sale


10


200.6400 USD




Sale


20


200.6500 USD




Sale


100


200.6500 USD




Sale


1


200.6600 USD




Sale


27


200.6600 USD




Sale


1


200.6600 USD




Sale


10


200.6600 USD




Sale


10


200.7200 USD




Sale


10


200.7200 USD




Sale


100


200.7200 USD




Sale


10


200.7300 USD




Sale


10


200.7400 USD




Sale


10


200.7500 USD




Sale


10


200.7600 USD




Sale


10


200.7900 USD




Sale


100


200.8000 USD




Sale


10


200.8000 USD




Sale


1


200.8000 USD




Sale


10


200.8100 USD




Sale


100


200.8100 USD




Sale


10


200.8100 USD




Sale


1


200.8100 USD




Sale


1


200.8500 USD




Sale


1


200.8500 USD




Sale


10


200.8500 USD




Sale


10


200.8700 USD




Sale


1


200.9000 USD




Sale


1


200.9000 USD




Sale


1


200.9100 USD




Sale


1


200.9100 USD




Sale


2


200.9400 USD




Sale


2


200.9400 USD




Sale


100


200.9400 USD




Sale


3


200.9400 USD




Sale


10


200.9600 USD




Sale


100


200.9600 USD




Sale


10


200.9700 USD




Sale


2


200.9700 USD




Sale


23


200.9700 USD




Sale


78


200.9800 USD




Sale


2


200.9800 USD




Sale


8


200.9800 USD




Sale


22


200.9800 USD




Sale


379


200.9900 USD




Sale


10


200.9900 USD




Sale


18


200.9900 USD




Sale


2,867


200.9900 USD




Sale


2,546


200.9900 USD




Sale


800


200.9900 USD




Sale


49


200.9900 USD




Sale


179


200.9900 USD




Sale


8


200.9900 USD




Sale


1,668


200.9900 USD




Sale


1


200.9900 USD




Sale


659


200.9900 USD




Sale


144


200.9900 USD




Sale


290


200.9900 USD




Sale


8


200.9900 USD




Sale


450


200.9900 USD




Sale


8


200.9900 USD




Sale


12


200.9900 USD




Sale


1,466


200.9900 USD




Sale


5,589


200.9900 USD




Sale


226


200.9900 USD




Sale


170


200.9900 USD




Sale


280


200.9900 USD




Sale


5


200.9900 USD




Sale


28


200.9900 USD




Sale


800


200.9900 USD




Sale


23


200.9900 USD




Sale


423


200.9900 USD




Sale


502


200.9900 USD




Sale


10


201.0000 USD




Sale


10


201.0100 USD




Sale


1


201.0200 USD




Sale


10


201.0200 USD




Sale


1


201.0200 USD




Sale


10


201.0400 USD




Sale


10


201.0400 USD




Sale


10


201.0400 USD




Sale


10


201.0600 USD




Sale


10


201.0700 USD




Sale


10


201.0700 USD




Sale


10


201.0700 USD




Sale


10


201.0800 USD




Sale


10


201.0900 USD




Sale


10


201.1100 USD




Sale


10


201.1400 USD




Sale


10


201.1700 USD




Sale


10


201.1800 USD




Sale


10


201.2000 USD




Sale


10


201.2200 USD




Sale


10


201.2200 USD




Sale


10


201.2600 USD




Sale


10


201.3300 USD




Sale


11


201.5900 USD




Sale


3


201.6000 USD




Sale


2


201.6000 USD




Sale


45


201.6000 USD




Sale


4


201.6000 USD




Sale


16


201.6000 USD




Sale


1


201.6000 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


216


200.0915 USD




CFD


Reducing a long position


326


200.1495 USD




CFD


Increasing a long position


800


200.3250 USD




CFD


Reducing a long position


300


200.5233 USD




CFD


Opening a long position


240


200.5431 USD




CFD


Reducing a long position


1,355


200.6753 USD




CFD


Reducing a long position


173


200.6753 USD




CFD


Increasing a short position


64


200.7077 USD




CFD


Increasing a long position


834


200.7431 USD




CFD


Reducing a long position


9,573


200.9900 USD




CFD


Reducing a long position


3,859


200.9900 USD




CFD


Opening a short position


2,350


200.9900 USD




CFD


Reducing a long position


602


200.9900 USD




CFD


Reducing a long position


399


200.9900 USD




CFD


Opening a long position


9,573


200.9900 USD




CFD


Reducing a short position


519


200.9900 USD




CFD


Opening a long position


602


200.9900 USD




CFD


Reducing a short position


2,350


200.9900 USD




CFD


Opening a short position


519


200.9900 USD




CFD


Opening a long position


3,859


200.9900 USD




CFD


Reducing a long position


7


201.2900 USD




SWAP


Reducing a long position


3,345


200.6753 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


81 (8,100)


185.0000 USD


AMERICAN


17/07/2020


15.1200 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 July 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


4,200


185.0000 USD


AMER


17/07/2020




Call Option


Purchased


4,300


200.0000 USD


AMER


17/07/2020




Call Option


Sold


30,400


195.0000 USD


AMER


17/07/2020




Swap


Sold


217


0.0000 


N/A


18/09/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Purchased


3,918


0.0000 


N/A


27/02/2023




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


12,726


0.0000 


N/A


21/04/2021




Swap


Purchased


14,766


0.0000 


N/A


21/04/2021




Swap


Purchased


41,387


0.0000 


N/A


21/04/2021




Swap


Purchased


52,321


0.0000 


N/A


21/04/2021




Swap


Purchased


66,794


0.0000 


N/A


21/04/2021




Swap


Purchased


891,119


0.0000 


N/A


21/04/2021



 


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