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

AonAnnouncement

22/07/2020 10:20

RNS Number : 7629T
  
Goldman Sachs & Co. LLC
  
22 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


21 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 


1,383,907


(0.59)


1,494,659


(0.64)




(2) Derivatives (other than options)


1,366,826


(0.59)


325,116


(0.14)




(3) Options and agreements to purchase/sell


108,300


(0.04)


23,000


(0.00)




Total


2,859,033


(1.23)


-1,842,775


(0.79)



 
(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


5


204.4200 USD




Purchase


100


204.5400 USD




Purchase


100


204.5700 USD




Purchase


18


204.5900 USD




Purchase


100


204.5900 USD




Purchase


100


204.5900 USD




Purchase


27


204.5900 USD




Purchase


13


204.5900 USD




Purchase


60


204.5900 USD




Purchase


100


204.5950 USD




Purchase


100


204.6200 USD




Purchase


8


204.6500 USD




Purchase


16


204.6600 USD




Purchase


100


204.6700 USD




Purchase


100


204.6800 USD




Purchase


100


204.7250 USD




Purchase


27


204.7700 USD




Purchase


100


204.7700 USD




Purchase


100


204.7850 USD




Purchase


100


204.7850 USD




Purchase


100


204.7900 USD




Purchase


10


204.8200 USD




Purchase


90


204.8200 USD




Purchase


100


204.8250 USD




Purchase


100


204.8500 USD




Purchase


30


204.8500 USD




Purchase


70


204.8500 USD




Purchase


100


204.8750 USD




Purchase


100


204.8900 USD




Purchase


100


204.8900 USD




Purchase


100


204.8900 USD




Purchase


7


204.8900 USD




Purchase


100


204.9150 USD




Purchase


1


204.9200 USD




Purchase


54


204.9200 USD




Purchase


100


204.9200 USD




Purchase


45


204.9200 USD




Purchase


100


204.9250 USD




Purchase


100


204.9300 USD




Purchase


100


204.9400 USD




Purchase


100


204.9500 USD




Purchase


100


204.9600 USD




Purchase


30


204.9600 USD




Purchase


12


204.9600 USD




Purchase


58


204.9600 USD




Purchase


100


204.9700 USD




Purchase


100


204.9850 USD




Purchase


10


205.0000 USD




Purchase


28


205.0000 USD




Purchase


12


205.0100 USD




Purchase


2


205.0100 USD




Purchase


22


205.0100 USD




Purchase


1


205.0100 USD




Purchase


75


205.0100 USD




Purchase


100


205.0150 USD




Purchase


100


205.0200 USD




Purchase


100


205.0200 USD




Purchase


100


205.0250 USD




Purchase


94


205.0400 USD




Purchase


100


205.0400 USD




Purchase


6


205.0400 USD




Purchase


100


205.0500 USD




Purchase


10


205.0600 USD




Purchase


100


205.0700 USD




Purchase


100


205.0700 USD




Purchase


100


205.0700 USD




Purchase


63


205.0800 USD




Purchase


37


205.0800 USD




Purchase


100


205.0900 USD




Purchase


100


205.1450 USD




Purchase


100


205.1500 USD




Purchase


100


205.1600 USD




Purchase


100


205.1600 USD




Purchase


100


205.1700 USD




Purchase


100


205.1750 USD




Purchase


100


205.2100 USD




Purchase


10


205.2300 USD




Purchase


100


205.2650 USD




Purchase


100


205.3100 USD




Purchase


10


205.3100 USD




Purchase


3


205.3300 USD




Purchase


86


205.3300 USD




Purchase


11


205.3300 USD




Purchase


100


205.3650 USD




Purchase


100


205.3650 USD




Purchase


98


205.3900 USD




Purchase


74


205.3900 USD




Purchase


26


205.3900 USD




Purchase


2


205.3900 USD




Purchase


39


205.3900 USD




Purchase


61


205.3900 USD




Purchase


100


205.4100 USD




Purchase


10


205.4200 USD




Purchase


3


205.4200 USD




Purchase


100


205.4250 USD




Purchase


10


205.4300 USD




Purchase


100


205.4350 USD




Purchase


100


205.4400 USD




Purchase


100


205.4400 USD




Purchase


100


205.4450 USD




Purchase


100


205.4450 USD




Purchase


100


205.4450 USD




Purchase


100


205.4450 USD




Purchase


100


205.4500 USD




Purchase


100


205.4500 USD




Purchase


100


205.4550 USD




Purchase


100


205.4600 USD




Purchase


4


205.4600 USD




Purchase


100


205.4600 USD




Purchase


100


205.4600 USD




Purchase


100


205.4650 USD




Purchase


100


205.4700 USD




Purchase


100


205.4750 USD




Purchase


100


205.4800 USD




Purchase


100


205.4800 USD




Purchase


300


205.4800 USD




Purchase


100


205.4950 USD




Purchase


10


205.5000 USD




Purchase


62


205.5000 USD




Purchase


100


205.5000 USD




Purchase


5


205.5000 USD




Purchase


100


205.5100 USD




Purchase


500


205.5150 USD




Purchase


100


205.5400 USD




Purchase


100


205.5400 USD




Purchase


36


205.5400 USD




Purchase


100


205.5550 USD




Purchase


100


205.5600 USD




Purchase


98


205.5700 USD




Purchase


100


205.5750 USD




Purchase


10


205.5750 USD




Purchase


100


205.5800 USD




Purchase


100


205.5850 USD




Purchase


100


205.5850 USD




Purchase


10


205.6000 USD




Purchase


100


205.6000 USD




Purchase


100


205.6050 USD




Purchase


1


205.6100 USD




Purchase


98


205.6100 USD




Purchase


1


205.6100 USD




Purchase


100


205.6150 USD




Purchase


100


205.6200 USD




Purchase


100


205.6350 USD




Purchase


3


205.6350 USD




Purchase


7


205.6400 USD




Purchase


100


205.6500 USD




Purchase


100


205.6500 USD




Purchase


100


205.6550 USD




Purchase


10


205.6600 USD




Purchase


100


205.6800 USD




Purchase


100


205.6950 USD




Purchase


100


205.7050 USD




Purchase


100


205.7150 USD




Purchase


100


205.7150 USD




Purchase


100


205.7150 USD




Purchase


16


205.7200 USD




Purchase


36


205.7200 USD




Purchase


2


205.7200 USD




Purchase


58


205.7200 USD




Purchase


46


205.7200 USD




Purchase


10


205.7350 USD




Purchase


100


205.7350 USD




Purchase


100


205.7450 USD




Purchase


100


205.7500 USD




Purchase


100


205.7600 USD




Purchase


200


205.7600 USD




Purchase


65


205.7600 USD




Purchase


47


205.7700 USD




Purchase


15


205.7700 USD




Purchase


38


205.7700 USD




Purchase


100


205.7750 USD




Purchase


51


205.7900 USD




Purchase


100


205.7900 USD




Purchase


100


205.7900 USD




Purchase


100


205.7900 USD




Purchase


49


205.7900 USD




Purchase


29


205.8000 USD




Purchase


100


205.8100 USD




Purchase


100


205.8200 USD




Purchase


100


205.8200 USD




Purchase


79


205.8200 USD




Purchase


192


205.8200 USD




Purchase


21


205.8200 USD




Purchase


100


205.8250 USD




Purchase


100


205.8300 USD




Purchase


86


205.8400 USD




Purchase


100


205.8400 USD




Purchase


8


205.8400 USD




Purchase


6


205.8400 USD




Purchase


10


205.8600 USD




Purchase


100


205.8650 USD




Purchase


100


205.8700 USD




Purchase


100


205.8950 USD




Purchase


10


205.9300 USD




Purchase


10


205.9500 USD




Purchase


100


205.9600 USD




Purchase


10


205.9700 USD




Purchase


3


206.0000 USD




Purchase


100


206.0600 USD




Purchase


91


206.0800 USD




Purchase


29


206.1200 USD




Purchase


6


206.1200 USD




Purchase


14


206.1200 USD




Purchase


4


206.1500 USD




Purchase


18


206.1600 USD




Purchase


100


206.1900 USD




Purchase


223


206.2200 USD




Purchase


190


206.2200 USD




Purchase


100


206.2200 USD




Purchase


89


206.2200 USD




Purchase


146


206.2200 USD




Purchase


1,173


206.2200 USD




Purchase


129


206.2200 USD




Purchase


4


206.2200 USD




Purchase


336


206.2200 USD




Purchase


4,119


206.2200 USD




Purchase


67


206.2200 USD




Purchase


72


206.2200 USD




Purchase


603


206.2200 USD




Purchase


14


206.2200 USD




Purchase


3,977


206.2200 USD




Purchase


133


206.2200 USD




Purchase


98


206.2200 USD




Purchase


359


206.2200 USD




Purchase


16


206.2200 USD




Purchase


140


206.2200 USD




Purchase


20


206.2200 USD




Purchase


209


206.2200 USD




Purchase


351


206.2200 USD




Purchase


579


206.2200 USD




Purchase


5,560


206.2200 USD




Purchase


4


206.2200 USD




Purchase


240


206.2200 USD




Purchase


48


206.2200 USD




Purchase


48


206.2200 USD




Purchase


73


206.2200 USD




Purchase


154


206.2200 USD




Purchase


108


206.2200 USD




Purchase


30


206.2200 USD




Purchase


16


206.2200 USD




Sale


10


204.5700 USD




Sale


64


204.6500 USD




Sale


100


204.7700 USD




Sale


100


205.0000 USD




Sale


100


205.0000 USD




Sale


100


205.0000 USD




Sale


100


205.0000 USD




Sale


28


205.0000 USD




Sale


13


205.0600 USD




Sale


1


205.0600 USD




Sale


100


205.0950 USD




Sale


36


205.1200 USD




Sale


10


205.3100 USD




Sale


2


205.3400 USD




Sale


8


205.3400 USD




Sale


3


205.4200 USD




Sale


1


205.4200 USD




Sale


10


205.4500 USD




Sale


100


205.5050 USD




Sale


36


205.5400 USD




Sale


10


205.5800 USD




Sale


10


205.6800 USD




Sale


5


205.6800 USD




Sale


10


205.7400 USD




Sale


100


205.7600 USD




Sale


100


205.7700 USD




Sale


10


205.7700 USD




Sale


100


205.8000 USD




Sale


56


205.8100 USD




Sale


100


205.8200 USD




Sale


10


205.8200 USD




Sale


1


205.8350 USD




Sale


100


205.8400 USD




Sale


41


205.8500 USD




Sale


59


205.8500 USD




Sale


37


205.8900 USD




Sale


4


205.8900 USD




Sale


100


205.9000 USD




Sale


95


205.9200 USD




Sale


10


205.9200 USD




Sale


5


205.9200 USD




Sale


50


205.9400 USD




Sale


50


205.9400 USD




Sale


51


205.9600 USD




Sale


11


205.9850 USD




Sale


3


206.0200 USD




Sale


35


206.0300 USD




Sale


65


206.0300 USD




Sale


100


206.0700 USD




Sale


100


206.0800 USD




Sale


26


206.0900 USD




Sale


10


206.0900 USD




Sale


100


206.1300 USD




Sale


8


206.1500 USD




Sale


100


206.1700 USD




Sale


100


206.2100 USD




Sale


8,418


206.2200 USD




Sale


39


206.2200 USD




Sale


210


206.2200 USD




Sale


89


206.2200 USD




Sale


65


206.2200 USD




Sale


579


206.2200 USD




Sale


351


206.2200 USD




Sale


4


206.2200 USD




Sale


4,119


206.2200 USD




Sale


359


206.2200 USD




Sale


67


206.2200 USD




Sale


390


206.2200 USD




Sale


3,977


206.2200 USD




Sale


4


206.2200 USD




Sale


20


206.2200 USD




Sale


223


206.2200 USD




Sale


98


206.2200 USD




Sale


190


206.2200 USD




Sale


100


206.2200 USD




Sale


210


206.2200 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


Increasing a short position


68


205.3991 USD




CFD


Increasing a long position


80


205.6625 USD




CFD


Opening a long position


22


205.6745 USD




CFD


Reducing a long position


144


205.8322 USD




CFD


Reducing a long position


100


206.2200 USD




CFD


Reducing a long position


1,173


206.2200 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


4 (400)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


4 (400)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


4 (400)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


12 (1,200)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


4 (400)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


6 (600)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


16 (1,600)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


4 (400)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Call Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


9.7000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


4.5000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.5000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


14 (1,400)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


9 (900)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


12 (1,200)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


32 (3,200)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


4 (400)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.5000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


12 (1,200)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.5000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.5000 USD




Put Option / (1.00 : 100.00)


Selling


4 (400)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.4000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


4.3000 USD



 
(ii)            Exercising 
 



Product name,e.g. call option


Number of securities


Exercise price per unit  (Note 5)




 


 


 



 
(d)            Other dealings (including transactions in respect of new securities)  (Note 4)
 



Nature of transaction  (Note 6)


Details


Price per unit (if applicable)  (Note 4)




 


 


 



 
4. OTHER INFORMATION
 
Agreements, arrangements or understandings relating to options or derivatives
 



Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.  If none, this should be stated.  




NONE



 
Is a Supplemental Form 8 attached? (Note 9)        YES 
 



Date of disclosure


22 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


85,300


200.0000 USD


AMER


21/08/2020




Put Option


Sold


23,000


200.0000 USD


AMER


21/08/2020




Swap


Sold


217


0.0000 


N/A


18/09/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


14,736


0.0000 


N/A


21/04/2021




Swap


Purchased


16,182


0.0000 


N/A


21/04/2021




Swap


Purchased


45,246


0.0000 


N/A


21/04/2021




Swap


Purchased


56,914


0.0000 


N/A


21/04/2021




Swap


Purchased


72,630


0.0000 


N/A


21/04/2021




Swap


Purchased


1,000,481


0.0000 


N/A


21/04/2021



 


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