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

AonAnnouncement

23/07/2020 11:10

RNS Number : 9026T
  
Goldman Sachs & Co. LLC
  
23 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


22 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 


1,429,151


(0.61)


1,513,723


(0.65)




(2) Derivatives (other than options)


1,364,887


(0.58)


325,439


(0.14)




(3) Options and agreements to purchase/sell


156,600


(0.06)


0


(0.00)




Total


2,950,638


(1.27)


1,839,162


(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


6


205.1000 USD




Purchase


10


205.1650 USD




Purchase


11


205.1650 USD




Purchase


100


205.1800 USD




Purchase


80


205.2200 USD




Purchase


5


205.2700 USD




Purchase


100


205.3750 USD




Purchase


5


205.4300 USD




Purchase


100


205.4400 USD




Purchase


10


205.4600 USD




Purchase


10


205.4800 USD




Purchase


162


205.4800 USD




Purchase


100


205.4900 USD




Purchase


47


205.4900 USD




Purchase


100


205.4900 USD




Purchase


1


205.5500 USD




Purchase


10


205.5700 USD




Purchase


100


205.6950 USD




Purchase


100


205.7450 USD




Purchase


100


205.7650 USD




Purchase


100


205.7700 USD




Purchase


100


205.8100 USD




Purchase


100


205.8200 USD




Purchase


34


205.8600 USD




Purchase


18


205.9300 USD




Purchase


4


205.9300 USD




Purchase


3


205.9300 USD




Purchase


75


205.9300 USD




Purchase


100


205.9650 USD




Purchase


100


206.0100 USD




Purchase


10


206.0200 USD




Purchase


10


206.0300 USD




Purchase


118


206.1250 USD




Purchase


100


206.1550 USD




Purchase


254


206.1600 USD




Purchase


27


206.1850 USD




Purchase


10


206.2100 USD




Purchase


9,809


206.2200 USD




Purchase


100


206.2700 USD




Purchase


100


206.3300 USD




Purchase


100


206.3300 USD




Purchase


10


206.3600 USD




Purchase


10


206.4100 USD




Purchase


100


206.4150 USD




Purchase


100


206.4200 USD




Purchase


10


206.4300 USD




Purchase


100


206.4550 USD




Purchase


100


206.4650 USD




Purchase


100


206.4900 USD




Purchase


100


206.5050 USD




Purchase


100


206.5050 USD




Purchase


100


206.5050 USD




Purchase


100


206.5050 USD




Purchase


10


206.5100 USD




Purchase


13


206.5400 USD




Purchase


34


206.5500 USD




Purchase


66


206.5500 USD




Purchase


10


206.5700 USD




Purchase


100


206.5800 USD




Purchase


100


206.5850 USD




Purchase


100


206.5900 USD




Purchase


100


206.6000 USD




Purchase


100


206.6050 USD




Purchase


100


206.6250 USD




Purchase


300


206.6600 USD




Purchase


100


206.6750 USD




Purchase


100


206.6750 USD




Purchase


10


206.7300 USD




Purchase


100


206.7400 USD




Purchase


10


206.7700 USD




Purchase


100


206.7700 USD




Purchase


10


206.7800 USD




Purchase


10


206.7900 USD




Purchase


100


206.7950 USD




Purchase


100


206.8450 USD




Purchase


100


206.8500 USD




Purchase


100


206.8550 USD




Purchase


100


206.8800 USD




Purchase


100


206.9000 USD




Purchase


4


206.9100 USD




Purchase


2


206.9300 USD




Purchase


7


206.9300 USD




Purchase


7


206.9300 USD




Purchase


10


206.9900 USD




Purchase


100


207.0500 USD




Purchase


100


207.0600 USD




Purchase


100


207.1300 USD




Purchase


100


207.1400 USD




Purchase


10


207.1400 USD




Purchase


100


207.1450 USD




Purchase


100


207.1450 USD




Purchase


10


207.2000 USD




Purchase


10


207.2850 USD




Purchase


80


207.3000 USD




Purchase


100


207.3200 USD




Purchase


100


207.3350 USD




Purchase


100


207.3500 USD




Purchase


10


207.3600 USD




Purchase


10


207.4200 USD




Purchase


100


207.4350 USD




Purchase


10


207.4400 USD




Purchase


90


207.4400 USD




Purchase


100


207.4700 USD




Purchase


67


207.4950 USD




Purchase


2


207.5200 USD




Purchase


100


207.5200 USD




Purchase


100


207.5300 USD




Purchase


23


207.5350 USD




Purchase


21


207.5400 USD




Purchase


100


207.5500 USD




Purchase


6


207.7000 USD




Purchase


18


207.7600 USD




Purchase


25


207.8000 USD




Purchase


100


207.8150 USD




Purchase


8


207.8300 USD




Purchase


1,212


207.8600 USD




Purchase


2


207.8600 USD




Purchase


463


207.8600 USD




Purchase


171


207.8600 USD




Purchase


235


207.8600 USD




Purchase


4


207.8600 USD




Purchase


12


207.8600 USD




Purchase


1,300


207.8600 USD




Purchase


1,200


207.8600 USD




Purchase


5


207.8600 USD




Purchase


3


207.8600 USD




Purchase


263


207.8600 USD




Purchase


279


207.8600 USD




Purchase


806


207.8600 USD




Purchase


203


207.8600 USD




Purchase


280


207.8600 USD




Purchase


281


207.8600 USD




Purchase


280


207.8600 USD




Purchase


1,248


207.8600 USD




Purchase


1,148


207.8600 USD




Purchase


33


207.8600 USD




Purchase


1,390


207.8600 USD




Purchase


100


207.8600 USD




Purchase


128


207.8600 USD




Purchase


24


207.8600 USD




Purchase


237


207.8600 USD




Purchase


1


207.8600 USD




Purchase


12,800


207.8600 USD




Purchase


18


207.8600 USD




Purchase


100


207.8600 USD




Purchase


2,432


207.8600 USD




Purchase


963


207.8600 USD




Purchase


481


207.8600 USD




Purchase


416


207.8600 USD




Purchase


1,955


207.8600 USD




Purchase


4,800


207.8600 USD




Purchase


40,000


207.8600 USD




Purchase


40,000


207.8600 USD




Purchase


100


207.8600 USD




Purchase


6,400


207.8600 USD




Purchase


282


207.8600 USD




Purchase


195


207.8600 USD




Purchase


106


207.8600 USD




Purchase


310


207.8600 USD




Purchase


203


207.8600 USD




Purchase


64


207.8600 USD




Purchase


881


207.8600 USD




Purchase


714


207.8600 USD




Purchase


57


207.8600 USD




Purchase


28


207.8600 USD




Purchase


800


207.8600 USD




Purchase


347


207.8600 USD




Purchase


91


207.8600 USD




Purchase


224


207.8600 USD




Purchase


88


207.8600 USD




Purchase


104


207.8600 USD




Purchase


4


207.8600 USD




Purchase


23


207.8600 USD




Purchase


2


207.8600 USD




Purchase


245


207.8600 USD




Purchase


8


207.8600 USD




Purchase


89


207.9000 USD




Sale


20


205.1400 USD




Sale


20


205.1700 USD




Sale


43


205.3100 USD




Sale


20


205.3900 USD




Sale


16


205.4500 USD




Sale


20


205.4700 USD




Sale


162


205.4800 USD




Sale


20


205.5000 USD




Sale


16


205.5500 USD




Sale


14


205.5500 USD




Sale


17


205.6000 USD




Sale


65


205.6000 USD




Sale


18


205.6000 USD




Sale


20


205.6400 USD




Sale


4


205.6900 USD




Sale


24


205.7400 USD




Sale


1


205.7400 USD




Sale


76


205.7500 USD




Sale


24


205.7500 USD




Sale


10


205.8200 USD




Sale


68


205.9200 USD




Sale


254


206.1600 USD




Sale


100


206.3300 USD




Sale


100


206.3400 USD




Sale


10


206.3600 USD




Sale


10


206.4100 USD




Sale


100


206.4150 USD




Sale


6


206.4400 USD




Sale


4


206.4400 USD




Sale


100


206.4450 USD




Sale


100


206.4550 USD




Sale


10


206.4650 USD




Sale


100


206.4650 USD




Sale


10


206.4800 USD




Sale


100


206.4900 USD




Sale


100


206.5050 USD




Sale


100


206.5050 USD




Sale


100


206.5050 USD




Sale


1


206.5600 USD




Sale


10


206.5700 USD




Sale


100


206.5850 USD




Sale


10


206.5900 USD




Sale


10


206.6000 USD




Sale


100


206.6000 USD




Sale


100


206.6150 USD




Sale


100


206.6200 USD




Sale


100


206.6500 USD




Sale


300


206.6600 USD




Sale


100


206.6800 USD




Sale


100


206.6800 USD




Sale


1


206.6800 USD




Sale


100


206.7000 USD




Sale


32


206.7300 USD




Sale


100


206.7300 USD




Sale


79


206.7300 USD




Sale


20


206.7400 USD




Sale


100


206.7500 USD




Sale


150


206.7600 USD




Sale


10


206.7700 USD




Sale


10


206.7750 USD




Sale


100


206.7950 USD




Sale


10


206.8000 USD




Sale


100


206.8200 USD




Sale


100


206.8200 USD




Sale


5


206.8300 USD




Sale


5


206.8300 USD




Sale


5,000


206.8350 USD




Sale


100


206.8400 USD




Sale


100


206.8450 USD




Sale


100


206.8500 USD




Sale


1


206.8500 USD




Sale


100


206.8500 USD




Sale


10


206.8500 USD




Sale


100


206.8500 USD




Sale


100


206.8500 USD




Sale


113


206.8500 USD




Sale


100


206.8550 USD




Sale


100


206.8550 USD




Sale


100


206.8550 USD




Sale


100


206.8550 USD




Sale


117


206.8550 USD




Sale


100


206.8550 USD




Sale


500


206.8550 USD




Sale


100


206.8550 USD




Sale


100


206.8550 USD




Sale


200


206.8550 USD




Sale


160


206.8550 USD




Sale


100


206.8550 USD




Sale


100


206.8550 USD




Sale


140


206.8550 USD




Sale


300


206.8575 USD




Sale


100


206.8575 USD




Sale


200


206.8575 USD




Sale


100


206.8600 USD




Sale


200


206.8600 USD




Sale


100


206.8600 USD




Sale


100


206.8600 USD




Sale


100


206.8600 USD




Sale


100


206.8600 USD




Sale


100


206.8600 USD




Sale


200


206.8600 USD




Sale


100


206.8650 USD




Sale


100


206.8700 USD




Sale


100


206.8800 USD




Sale


240


206.8800 USD




Sale


260


206.8800 USD




Sale


100


206.8800 USD




Sale


200


206.8800 USD




Sale


200


206.8800 USD




Sale


100


206.8800 USD




Sale


100


206.8800 USD




Sale


100


206.8800 USD




Sale


100


206.8800 USD




Sale


100


206.8800 USD




Sale


200


206.8800 USD




Sale


387


206.8800 USD




Sale


200


206.8800 USD




Sale


100


206.8800 USD




Sale


339


206.8800 USD




Sale


100


206.8850 USD




Sale


400


206.8900 USD




Sale


300


206.8900 USD




Sale


600


206.8900 USD




Sale


300


206.8900 USD




Sale


500


206.8900 USD




Sale


300


206.8900 USD




Sale


100


206.8950 USD




Sale


100


206.8950 USD




Sale


100


206.9200 USD




Sale


100


206.9200 USD




Sale


100


206.9200 USD




Sale


100


206.9200 USD




Sale


100


206.9250 USD




Sale


222


206.9250 USD




Sale


300


206.9250 USD




Sale


194


206.9250 USD




Sale


100


206.9250 USD




Sale


120


206.9250 USD




Sale


367


206.9250 USD




Sale


100


206.9250 USD




Sale


120


206.9300 USD




Sale


10


206.9300 USD




Sale


200


206.9300 USD




Sale


200


206.9300 USD




Sale


100


206.9350 USD




Sale


100


206.9350 USD




Sale


121


206.9350 USD




Sale


123


206.9350 USD




Sale


155


206.9350 USD




Sale


100


206.9350 USD




Sale


100


206.9350 USD




Sale


100


206.9350 USD




Sale


100


206.9350 USD




Sale


300


206.9350 USD




Sale


100


206.9350 USD




Sale


39


206.9350 USD




Sale


200


206.9350 USD




Sale


500


206.9350 USD




Sale


100


206.9375 USD




Sale


100


206.9400 USD




Sale


100


206.9400 USD




Sale


100


206.9400 USD




Sale


100


206.9400 USD




Sale


100


206.9400 USD




Sale


100


206.9400 USD




Sale


100


206.9400 USD




Sale


100


206.9400 USD




Sale


100


206.9500 USD




Sale


92


206.9500 USD




Sale


210


206.9500 USD




Sale


100


206.9500 USD




Sale


100


206.9500 USD




Sale


40


206.9500 USD




Sale


40


206.9500 USD




Sale


100


206.9500 USD




Sale


41


206.9700 USD




Sale


6


206.9700 USD




Sale


59


206.9700 USD




Sale


100


206.9900 USD




Sale


100


206.9950 USD




Sale


100


206.9950 USD




Sale


100


207.0250 USD




Sale


200


207.0300 USD




Sale


200


207.0300 USD




Sale


100


207.0300 USD




Sale


100


207.0300 USD




Sale


10


207.0500 USD




Sale


100


207.0550 USD




Sale


100


207.0600 USD




Sale


100


207.1050 USD




Sale


100


207.1100 USD




Sale


100


207.1150 USD




Sale


100


207.1150 USD




Sale


100


207.1150 USD




Sale


100


207.1200 USD




Sale


100


207.1300 USD




Sale


100


207.1600 USD




Sale


100


207.1650 USD




Sale


100


207.1650 USD




Sale


100


207.1700 USD




Sale


100


207.1700 USD




Sale


100


207.1800 USD




Sale


100


207.3300 USD




Sale


36


207.3800 USD




Sale


10


207.4000 USD




Sale


10


207.4000 USD




Sale


10


207.4200 USD




Sale


6


207.4400 USD




Sale


100


207.4800 USD




Sale


100


207.4800 USD




Sale


67


207.4950 USD




Sale


6


207.5100 USD




Sale


1


207.5200 USD




Sale


98


207.5300 USD




Sale


2


207.5300 USD




Sale


23


207.5350 USD




Sale


100


207.5600 USD




Sale


100


207.6700 USD




Sale


100


207.6700 USD




Sale


100


207.7300 USD




Sale


100


207.7600 USD




Sale


100


207.7800 USD




Sale


100


207.8150 USD




Sale


100


207.8200 USD




Sale


44


207.8300 USD




Sale


2


207.8300 USD




Sale


56


207.8300 USD




Sale


100


207.8300 USD




Sale


400


207.8500 USD




Sale


100


207.8500 USD




Sale


46


207.8500 USD




Sale


400


207.8500 USD




Sale


1,148


207.8600 USD




Sale


1,955


207.8600 USD




Sale


280


207.8600 USD




Sale


728


207.8600 USD




Sale


54


207.8600 USD




Sale


100


207.8600 USD




Sale


28


207.8600 USD




Sale


45


207.8600 USD




Sale


3


207.8600 USD




Sale


110


207.8600 USD




Sale


8


207.8600 USD




Sale


1,248


207.8600 USD




Sale


245


207.8600 USD




Sale


20


207.8600 USD




Sale


2


207.8600 USD




Sale


282


207.8600 USD




Sale


195


207.8600 USD




Sale


40,000


207.8600 USD




Sale


881


207.8600 USD




Sale


40,000


207.8600 USD




Sale


100


207.9000 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


Reducing a long position


6


205.1000 USD




CFD


Increasing a short position


5


205.2700 USD




CFD


Increasing a long position


176


205.4437 USD




CFD


Opening a short position


162


205.4863 USD




CFD


Reducing a long position


179


206.0837 USD




CFD


Increasing a short position


52


206.5623 USD




CFD


Increasing a long position


86


206.8280 USD




CFD


Opening a long position


110


207.0289 USD




CFD


Reducing a long position


914


207.3523 USD




CFD


Opening a short position


100


207.8600 USD




CFD


Increasing a short position


4


207.8600 USD




CFD


Reducing a long position


1,212


207.8600 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


1 (100)


200.0000 USD


AMERICAN


21/08/2020


10.4000 USD




Call Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


10.6000 USD




Call Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


10.6000 USD




Call Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


10.6000 USD




Call Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


10.6000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


4.0000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


27 (2,700)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


12 (1,200)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


12 (1,200)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


13 (1,300)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


12 (1,200)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


9 (900)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


16 (1,600)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


13 (1,300)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


7 (700)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


4.0000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


4.0000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


36 (3,600)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


8 (800)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


4 (400)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


11 (1,100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


6 (600)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


9 (900)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


4 (400)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.0000 USD




Put Option / (1.00 : 100.00)


Selling


14 (1,400)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


4.0000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


24 (2,400)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


3 (300)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


11 (1,100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


10 (1,000)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


4.1000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


2 (200)


200.0000 USD


AMERICAN


21/08/2020


3.8000 USD




Put Option / (1.00 : 100.00)


Selling


5 (500)


200.0000 USD


AMERICAN


21/08/2020


3.9000 USD




Put Option / (1.00 : 100.00)


Selling


1 (100)


200.0000 USD


AMERICAN


21/08/2020


3.9000 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


23 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


83,700


200.0000 USD


AMER


21/08/2020




Put Option


Sold


72,900


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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  END
 
 
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