REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
Name of person dealing (Note 1)
GOLDMAN SACHS & CO. LLC
Company dealt in
AON PLC
Class of relevant security to which the dealings being disclosed relate (Note2)
Ordinary
Date of dealing
03 August 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
1,502,946
(0.64)
1,488,715
(0.64)
(2) Derivatives (other than options)
1,359,989
(0.58)
323,259
(0.13)
(3) Options and agreements to purchase/sell
156,600
(0.06)
0
(0.00)
Total
3,019,535
(1.30)
1,811,974
(0.78)
(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
199.5450 USD
Purchase
100
199.6950 USD
Purchase
100
199.6950 USD
Purchase
100
199.7000 USD
Purchase
100
199.7100 USD
Purchase
100
199.7150 USD
Purchase
100
199.7200 USD
Purchase
100
199.7250 USD
Purchase
100
199.7500 USD
Purchase
100
199.7700 USD
Purchase
100
199.7900 USD
Purchase
100
199.7950 USD
Purchase
100
199.8000 USD
Purchase
100
199.8000 USD
Purchase
100
199.8050 USD
Purchase
100
199.8100 USD
Purchase
100
199.8100 USD
Purchase
100
199.8100 USD
Purchase
100
199.8100 USD
Purchase
100
199.8200 USD
Purchase
100
199.8200 USD
Purchase
100
199.8250 USD
Purchase
100
199.8300 USD
Purchase
100
199.8300 USD
Purchase
100
199.8500 USD
Purchase
100
199.8500 USD
Purchase
100
199.8550 USD
Purchase
100
199.8600 USD
Purchase
100
199.8600 USD
Purchase
100
199.8650 USD
Purchase
100
199.8650 USD
Purchase
100
199.8700 USD
Purchase
100
199.8700 USD
Purchase
100
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8800 USD
Purchase
100
199.8950 USD
Purchase
100
199.8950 USD
Purchase
100
199.9000 USD
Purchase
100
199.9050 USD
Purchase
100
199.9100 USD
Purchase
100
199.9150 USD
Purchase
8
199.9200 USD
Purchase
92
199.9200 USD
Purchase
100
199.9250 USD
Purchase
100
199.9250 USD
Purchase
100
199.9250 USD
Purchase
100
199.9300 USD
Purchase
100
199.9400 USD
Purchase
100
199.9550 USD
Purchase
100
199.9600 USD
Purchase
100
199.9600 USD
Purchase
100
199.9600 USD
Purchase
100
199.9600 USD
Purchase
100
199.9650 USD
Purchase
3
199.9700 USD
Purchase
100
199.9700 USD
Purchase
22
199.9700 USD
Purchase
97
199.9700 USD
Purchase
5
199.9700 USD
Purchase
100
199.9750 USD
Purchase
54
199.9800 USD
Purchase
100
199.9800 USD
Purchase
100
199.9800 USD
Purchase
46
199.9800 USD
Purchase
100
199.9800 USD
Purchase
100
199.9850 USD
Purchase
100
199.9900 USD
Purchase
100
199.9900 USD
Purchase
100
199.9950 USD
Purchase
100
199.9950 USD
Purchase
100
199.9950 USD
Purchase
100
199.9950 USD
Purchase
100
199.9950 USD
Purchase
100
200.0000 USD
Purchase
100
200.0000 USD
Purchase
100
200.0000 USD
Purchase
100
200.0000 USD
Purchase
100
200.0050 USD
Purchase
100
200.0050 USD
Purchase
2
200.0050 USD
Purchase
100
200.0050 USD
Purchase
200
200.0100 USD
Purchase
20
200.0100 USD
Purchase
100
200.0150 USD
Purchase
100
200.0150 USD
Purchase
15
200.0200 USD
Purchase
100
200.0200 USD
Purchase
5
200.0200 USD
Purchase
100
200.0250 USD
Purchase
100
200.0250 USD
Purchase
100
200.0250 USD
Purchase
100
200.0300 USD
Purchase
100
200.0300 USD
Purchase
10
200.0300 USD
Purchase
100
200.0300 USD
Purchase
100
200.0300 USD
Purchase
100
200.0300 USD
Purchase
265
200.0300 USD
Purchase
100
200.0300 USD
Purchase
400
200.0300 USD
Purchase
100
200.0300 USD
Purchase
100
200.0350 USD
Purchase
100
200.0350 USD
Purchase
100
200.0350 USD
Purchase
100
200.0350 USD
Purchase
98
200.0400 USD
Purchase
11
200.0400 USD
Purchase
5
200.0400 USD
Purchase
49
200.0400 USD
Purchase
4
200.0400 USD
Purchase
100
200.0450 USD
Purchase
100
200.0450 USD
Purchase
100
200.0500 USD
Purchase
100
200.0500 USD
Purchase
100
200.0500 USD
Purchase
1
200.0500 USD
Purchase
100
200.0500 USD
Purchase
100
200.0550 USD
Purchase
1
200.0550 USD
Purchase
100
200.0550 USD
Purchase
100
200.0550 USD
Purchase
200
200.0550 USD
Purchase
100
200.0600 USD
Purchase
100
200.0600 USD
Purchase
100
200.0600 USD
Purchase
100
200.0650 USD
Purchase
100
200.0650 USD
Purchase
100
200.0700 USD
Purchase
100
200.0700 USD
Purchase
33
200.0700 USD
Purchase
35
200.0700 USD
Purchase
100
200.0700 USD
Purchase
2
200.0700 USD
Purchase
100
200.0750 USD
Purchase
100
200.0750 USD
Purchase
100
200.0750 USD
Purchase
100
200.0800 USD
Purchase
10
200.0800 USD
Purchase
100
200.0800 USD
Purchase
100
200.0800 USD
Purchase
3
200.0800 USD
Purchase
100
200.0850 USD
Purchase
100
200.0850 USD
Purchase
100
200.0850 USD
Purchase
26
200.0900 USD
Purchase
100
200.0900 USD
Purchase
100
200.0900 USD
Purchase
100
200.0900 USD
Purchase
4
200.0950 USD
Purchase
100
200.1000 USD
Purchase
100
200.1000 USD
Purchase
100
200.1000 USD
Purchase
100
200.1000 USD
Purchase
100
200.1000 USD
Purchase
100
200.1000 USD
Purchase
100
200.1000 USD
Purchase
100
200.1000 USD
Purchase
100
200.1050 USD
Purchase
200
200.1050 USD
Purchase
100
200.1050 USD
Purchase
200
200.1100 USD
Purchase
100
200.1100 USD
Purchase
100
200.1150 USD
Purchase
100
200.1250 USD
Purchase
87
200.1300 USD
Purchase
3
200.1400 USD
Purchase
100
200.1400 USD
Purchase
100
200.1650 USD
Purchase
200
200.1650 USD
Purchase
97
200.1700 USD
Purchase
100
200.1700 USD
Purchase
100
200.1700 USD
Purchase
100
200.1700 USD
Purchase
3
200.1700 USD
Purchase
100
200.1700 USD
Purchase
100
200.1700 USD
Purchase
100
200.1750 USD
Purchase
100
200.1750 USD
Purchase
100
200.1750 USD
Purchase
100
200.1800 USD
Purchase
100
200.1800 USD
Purchase
85
200.1800 USD
Purchase
100
200.1800 USD
Purchase
100
200.1800 USD
Purchase
100
200.1800 USD
Purchase
100
200.1800 USD
Purchase
1
200.1850 USD
Purchase
100
200.1850 USD
Purchase
100
200.1850 USD
Purchase
100
200.1850 USD
Purchase
100
200.1850 USD
Purchase
100
200.1850 USD
Purchase
100
200.1900 USD
Purchase
200
200.1900 USD
Purchase
100
200.1900 USD
Purchase
100
200.1900 USD
Purchase
100
200.1950 USD
Purchase
100
200.1950 USD
Purchase
17
200.2000 USD
Purchase
100
200.2100 USD
Purchase
100
200.2150 USD
Purchase
100
200.2200 USD
Purchase
1,346
200.2300 USD
Purchase
17
200.2300 USD
Purchase
2,772
200.2300 USD
Purchase
318
200.2300 USD
Purchase
1
200.2300 USD
Purchase
980
200.2300 USD
Purchase
15
200.2300 USD
Purchase
20
200.2300 USD
Purchase
381
200.2300 USD
Purchase
100
200.2300 USD
Purchase
2
200.2300 USD
Purchase
251
200.2300 USD
Purchase
3
200.2300 USD
Purchase
1
200.2300 USD
Purchase
85
200.2300 USD
Purchase
275
200.2300 USD
Purchase
720
200.2300 USD
Purchase
9
200.2300 USD
Purchase
10
200.2300 USD
Purchase
100
200.2300 USD
Purchase
178
200.2300 USD
Purchase
81
200.2300 USD
Purchase
77
200.2300 USD
Purchase
236
200.2300 USD
Purchase
127
200.2300 USD
Purchase
15
200.2300 USD
Purchase
18
200.2300 USD
Purchase
100
200.2400 USD
Purchase
100
200.2400 USD
Purchase
24
200.2400 USD
Purchase
76
200.2400 USD
Purchase
500
200.2500 USD
Purchase
100
200.2500 USD
Purchase
400
200.2500 USD
Purchase
100
200.2550 USD
Purchase
100
200.2550 USD
Purchase
100
200.3000 USD
Purchase
100
200.3000 USD
Purchase
100
200.3000 USD
Purchase
500
200.3050 USD
Purchase
100
200.3100 USD
Purchase
100
200.3300 USD
Purchase
100
200.3300 USD
Purchase
500
200.3450 USD
Purchase
100
200.3500 USD
Purchase
1
200.3850 USD
Purchase
100
200.4000 USD
Purchase
100
200.4200 USD
Purchase
100
200.4450 USD
Purchase
19
200.4500 USD
Purchase
51
200.4500 USD
Purchase
100
200.4600 USD
Purchase
30
200.4600 USD
Purchase
100
200.4600 USD
Purchase
100
200.4600 USD
Purchase
100
200.5700 USD
Purchase
100
200.5700 USD
Purchase
10
200.5700 USD
Purchase
100
200.5900 USD
Purchase
10
200.6100 USD
Purchase
100
200.6250 USD
Purchase
100
200.6350 USD
Purchase
100
200.6550 USD
Purchase
94
200.6700 USD
Purchase
100
200.6700 USD
Purchase
106
200.6700 USD
Purchase
100
200.6750 USD
Purchase
100
200.6850 USD
Purchase
10
200.7400 USD
Purchase
108
200.9400 USD
Purchase
216
200.9550 USD
Purchase
108
200.9550 USD
Purchase
108
200.9550 USD
Purchase
108
200.9550 USD
Purchase
108
200.9550 USD
Purchase
200
200.9550 USD
Purchase
324
200.9550 USD
Purchase
108
200.9550 USD
Purchase
108
200.9550 USD
Purchase
108
200.9550 USD
Purchase
216
200.9550 USD
Purchase
100
200.9700 USD
Purchase
100
200.9700 USD
Purchase
100
200.9750 USD
Purchase
100
200.9750 USD
Purchase
100
200.9800 USD
Purchase
100
200.9800 USD
Purchase
100
200.9900 USD
Purchase
100
200.9900 USD
Purchase
102
200.9900 USD
Purchase
100
200.9900 USD
Purchase
39
200.9900 USD
Purchase
3
200.9900 USD
Purchase
100
200.9900 USD
Purchase
100
200.9900 USD
Purchase
100
200.9900 USD
Purchase
324
201.0000 USD
Purchase
324
201.0000 USD
Purchase
108
201.0000 USD
Purchase
324
201.0000 USD
Purchase
142
201.0000 USD
Purchase
216
201.0000 USD
Purchase
216
201.0000 USD
Purchase
216
201.0000 USD
Purchase
10
201.0400 USD
Purchase
100
201.0400 USD
Purchase
100
201.0400 USD
Purchase
100
201.1100 USD
Purchase
117
201.1500 USD
Purchase
100
201.1550 USD
Purchase
100
201.1550 USD
Purchase
300
201.1550 USD
Purchase
100
201.1550 USD
Purchase
100
201.1550 USD
Purchase
100
201.1550 USD
Purchase
10
201.1600 USD
Purchase
100
201.1650 USD
Purchase
100
201.1650 USD
Purchase
100
201.1700 USD
Purchase
100
201.1700 USD
Purchase
100
201.1700 USD
Purchase
100
201.1700 USD
Purchase
200
201.1800 USD
Purchase
1,800
201.1800 USD
Purchase
100
201.1800 USD
Purchase
401
201.1800 USD
Purchase
300
201.1800 USD
Purchase
100
201.1800 USD
Purchase
100
201.2000 USD
Purchase
600
201.2050 USD
Purchase
100
201.2050 USD
Purchase
300
201.2050 USD
Purchase
128
201.2050 USD
Purchase
100
201.2050 USD
Purchase
100
201.2125 USD
Purchase
100
201.2125 USD
Purchase
100
201.2125 USD
Purchase
100
201.2125 USD
Purchase
100
201.2150 USD
Purchase
100
201.2150 USD
Purchase
100
201.2175 USD
Purchase
164
201.2200 USD
Purchase
100
201.2200 USD
Purchase
100
201.2225 USD
Purchase
100
201.2250 USD
Purchase
100
201.2250 USD
Purchase
200
201.2250 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
200
201.2300 USD
Purchase
200
201.2300 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
200
201.2300 USD
Purchase
100
201.2300 USD
Purchase
204
201.2300 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
108
201.2300 USD
Purchase
100
201.2300 USD
Purchase
116
201.2300 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
100
201.2300 USD
Purchase
108
201.2350 USD
Purchase
100
201.2400 USD
Purchase
186
201.2450 USD
Purchase
117
201.2450 USD
Purchase
100
201.2500 USD
Purchase
160
201.2500 USD
Purchase
100
201.2500 USD
Purchase
204
201.2500 USD
Purchase
108
201.2500 USD
Purchase
100
201.2500 USD
Purchase
100
201.2500 USD
Purchase
100
201.2500 USD
Purchase
100
201.2500 USD
Purchase
100
201.2500 USD
Purchase
108
201.2500 USD
Purchase
300
201.2500 USD
Purchase
117
201.2500 USD
Purchase
200
201.2500 USD
Purchase
108
201.2500 USD
Purchase
100
201.2500 USD
Purchase
100
201.2500 USD
Purchase
175
201.2500 USD
Purchase
217
201.2500 USD
Purchase
108
201.2500 USD
Purchase
100
201.2500 USD
Purchase
108
201.2500 USD
Purchase
100
201.2650 USD
Purchase
175
201.2800 USD
Purchase
100
201.2800 USD
Purchase
129
201.2800 USD
Purchase
119
201.2800 USD
Purchase
110
201.2800 USD
Purchase
300
201.2900 USD
Purchase
145
201.3250 USD
Purchase
100
201.3300 USD
Purchase
110
201.3300 USD
Purchase
100
201.3300 USD
Purchase
100
201.3350 USD
Purchase
120
201.3350 USD
Purchase
100
201.3350 USD
Purchase
100
201.3400 USD
Purchase
100
201.3400 USD
Purchase
100
201.3400 USD
Purchase
100
201.3400 USD
Purchase
100
201.3400 USD
Purchase
117
201.3500 USD
Purchase
108
201.3500 USD
Purchase
108
201.3500 USD
Purchase
100
201.5000 USD
Purchase
100
201.5000 USD
Purchase
100
201.8600 USD
Purchase
100
202.0800 USD
Purchase
10
202.2300 USD
Purchase
10
202.2300 USD
Purchase
10
202.2300 USD
Purchase
10
202.2650 USD
Purchase
10
202.2650 USD
Purchase
18
202.4400 USD
Purchase
10
202.4850 USD
Purchase
20
202.4850 USD
Purchase
10
202.4900 USD
Purchase
10
202.5550 USD
Purchase
10
202.6750 USD
Purchase
10
202.6850 USD
Purchase
10
202.7000 USD
Purchase
10
202.7300 USD
Purchase
10
202.7350 USD
Purchase
10
202.7500 USD
Purchase
10
202.7900 USD
Purchase
10
202.7900 USD
Purchase
80
203.9000 USD
Purchase
10
204.1950 USD
Purchase
10
204.3900 USD
Purchase
10
204.5000 USD
Purchase
3
204.5100 USD
Purchase
51
204.7800 USD
Purchase
34
204.9200 USD
Purchase
47
205.1350 USD
Purchase
23
205.4300 USD
Purchase
130
205.8050 USD
Purchase
34
206.1800 USD
Purchase
8
206.4600 USD
Sale
1
199.7100 USD
Sale
100
199.7100 USD
Sale
1
199.7300 USD
Sale
100
199.7500 USD
Sale
100
199.7900 USD
Sale
2
199.8300 USD
Sale
26
199.8300 USD
Sale
5
199.8400 USD
Sale
36
199.8400 USD
Sale
1
199.8500 USD
Sale
1
199.8700 USD
Sale
1
199.8700 USD
Sale
1
199.8700 USD
Sale
100
199.8950 USD
Sale
100
199.9000 USD
Sale
100
199.9000 USD
Sale
100
199.9000 USD
Sale
100
199.9000 USD
Sale
100
199.9050 USD
Sale
100
199.9050 USD
Sale
100
199.9100 USD
Sale
100
199.9100 USD
Sale
100
199.9100 USD
Sale
100
199.9250 USD
Sale
500
199.9250 USD
Sale
100
199.9250 USD
Sale
1
199.9300 USD
Sale
1
199.9300 USD
Sale
100
199.9400 USD
Sale
2
199.9400 USD
Sale
1
199.9500 USD
Sale
87
199.9500 USD
Sale
1
199.9500 USD
Sale
1
199.9500 USD
Sale
100
199.9500 USD
Sale
200
199.9600 USD
Sale
300
199.9600 USD
Sale
100
199.9650 USD
Sale
3
199.9700 USD
Sale
100
199.9700 USD
Sale
97
199.9700 USD
Sale
100
199.9750 USD
Sale
100
199.9750 USD
Sale
100
199.9800 USD
Sale
100
199.9800 USD
Sale
200
199.9800 USD
Sale
100
199.9800 USD
Sale
1
199.9900 USD
Sale
1
199.9900 USD
Sale
100
199.9950 USD
Sale
100
199.9950 USD
Sale
300
200.0000 USD
Sale
100
200.0000 USD
Sale
100
200.0000 USD
Sale
100
200.0000 USD
Sale
100
200.0000 USD
Sale
1
200.0000 USD
Sale
1,100
200.0050 USD
Sale
100
200.0050 USD
Sale
100
200.0050 USD
Sale
700
200.0100 USD
Sale
500
200.0100 USD
Sale
99
200.0100 USD
Sale
1
200.0100 USD
Sale
200
200.0100 USD
Sale
100
200.0150 USD
Sale
100
200.0200 USD
Sale
100
200.0200 USD
Sale
100
200.0250 USD
Sale
100
200.0250 USD
Sale
265
200.0300 USD
Sale
100
200.0300 USD
Sale
100
200.0300 USD
Sale
400
200.0300 USD
Sale
100
200.0350 USD
Sale
200
200.0350 USD
Sale
100
200.0400 USD
Sale
1
200.0400 USD
Sale
94
200.0400 USD
Sale
1
200.0400 USD
Sale
100
200.0400 USD
Sale
100
200.0400 USD
Sale
98
200.0400 USD
Sale
100
200.0450 USD
Sale
100
200.0450 USD
Sale
100
200.0450 USD
Sale
500
200.0450 USD
Sale
500
200.0450 USD
Sale
100
200.0500 USD
Sale
1
200.0500 USD
Sale
100
200.0500 USD
Sale
100
200.0500 USD
Sale
100
200.0500 USD
Sale
100
200.0500 USD
Sale
120
200.0550 USD
Sale
200
200.0550 USD
Sale
280
200.0550 USD
Sale
100
200.0550 USD
Sale
100
200.0550 USD
Sale
1
200.0600 USD
Sale
1
200.0600 USD
Sale
100
200.0600 USD
Sale
1
200.0600 USD
Sale
2
200.0700 USD
Sale
100
200.0700 USD
Sale
33
200.0700 USD
Sale
1
200.0700 USD
Sale
24
200.0700 USD
Sale
76
200.0700 USD
Sale
100
200.0700 USD
Sale
100
200.0750 USD
Sale
100
200.0750 USD
Sale
100
200.0750 USD
Sale
100
200.0750 USD
Sale
100
200.0750 USD
Sale
100
200.0750 USD
Sale
100
200.0800 USD
Sale
50
200.0800 USD
Sale
1
200.0800 USD
Sale
100
200.0800 USD
Sale
100
200.0850 USD
Sale
100
200.0850 USD
Sale
100
200.0850 USD
Sale
100
200.0900 USD
Sale
400
200.0950 USD
Sale
100
200.0950 USD
Sale
200
200.0950 USD
Sale
100
200.1000 USD
Sale
100
200.1000 USD
Sale
100
200.1000 USD
Sale
1
200.1000 USD
Sale
100
200.1000 USD
Sale
100
200.1000 USD
Sale
1
200.1000 USD
Sale
100
200.1000 USD
Sale
100
200.1000 USD
Sale
100
200.1050 USD
Sale
100
200.1050 USD
Sale
200
200.1050 USD
Sale
200
200.1050 USD
Sale
100
200.1050 USD
Sale
100
200.1050 USD
Sale
300
200.1050 USD
Sale
200
200.1100 USD
Sale
92
200.1100 USD
Sale
280
200.1100 USD
Sale
100
200.1100 USD
Sale
200
200.1100 USD
Sale
5
200.1200 USD
Sale
43
200.1200 USD
Sale
100
200.1250 USD
Sale
51
200.1300 USD
Sale
100
200.1500 USD
Sale
200
200.1650 USD
Sale
700
200.1650 USD
Sale
300
200.1700 USD
Sale
300
200.1700 USD
Sale
100
200.1700 USD
Sale
400
200.1750 USD
Sale
300
200.1750 USD
Sale
100
200.1850 USD
Sale
200
200.1900 USD
Sale
5
200.1900 USD
Sale
1
200.1900 USD
Sale
65
200.2000 USD
Sale
35
200.2000 USD
Sale
10
200.2000 USD
Sale
1
200.2000 USD
Sale
100
200.2000 USD
Sale
2
200.2000 USD
Sale
300
200.2050 USD
Sale
3
200.2300 USD
Sale
100
200.2300 USD
Sale
178
200.2300 USD
Sale
100
200.2300 USD
Sale
81
200.2300 USD
Sale
1
200.2300 USD
Sale
17
200.2300 USD
Sale
480
200.2300 USD
Sale
100
200.2300 USD
Sale
422
200.2300 USD
Sale
39
200.2300 USD
Sale
122
200.2300 USD
Sale
7
200.2300 USD
Sale
200
200.2300 USD
Sale
71
200.2300 USD
Sale
381
200.2300 USD
Sale
1,614
200.2300 USD
Sale
85
200.2300 USD
Sale
100
200.2300 USD
Sale
3
200.2300 USD
Sale
302
200.2300 USD
Sale
9
200.2300 USD
Sale
1
200.2300 USD
Sale
1,807
200.2300 USD
Sale
100
200.2300 USD
Sale
1
200.2300 USD
Sale
100
200.2300 USD
Sale
101
200.2300 USD
Sale
20
200.2300 USD
Sale
127
200.2300 USD
Sale
49
200.2300 USD
Sale
100
200.2300 USD
Sale
18
200.2300 USD
Sale
1,346
200.2300 USD
Sale
300
200.2300 USD
Sale
32
200.2300 USD
Sale
32
200.2300 USD
Sale
275
200.2300 USD
Sale
17
200.2300 USD
Sale
720
200.2300 USD
Sale
2
200.2300 USD
Sale
70
200.2300 USD
Sale
27
200.2300 USD
Sale
1
200.2400 USD
Sale
1
200.2400 USD
Sale
1
200.2500 USD
Sale
500
200.2500 USD
Sale
1
200.2500 USD
Sale
400
200.2500 USD
Sale
100
200.2500 USD
Sale
1
200.2500 USD
Sale
300
200.2500 USD
Sale
400
200.2500 USD
Sale
500
200.2550 USD
Sale
300
200.2550 USD
Sale
400
200.2550 USD
Sale
300
200.2600 USD
Sale
400
200.2600 USD
Sale
1
200.2700 USD
Sale
100
200.2700 USD
Sale
9
200.2700 USD
Sale
100
200.2700 USD
Sale
31
200.2700 USD
Sale
60
200.2700 USD
Sale
1
200.2700 USD
Sale
100
200.2800 USD
Sale
6
200.2900 USD
Sale
21
200.2900 USD
Sale
54
200.2900 USD
Sale
25
200.2900 USD
Sale
1
200.2900 USD
Sale
1
200.2900 USD
Sale
400
200.2950 USD
Sale
300
200.2950 USD
Sale
400
200.3000 USD
Sale
300
200.3000 USD
Sale
500
200.3050 USD
Sale
100
200.3050 USD
Sale
100
200.3050 USD
Sale
1
200.3400 USD
Sale
500
200.3450 USD
Sale
4
200.3500 USD
Sale
1
200.4700 USD
Sale
1
200.5900 USD
Sale
44,425
200.6000 USD
Sale
57
200.6100 USD
Sale
22
200.6100 USD
Sale
6
200.6100 USD
Sale
15
200.6100 USD
Sale
1
200.6300 USD
Sale
21
200.6400 USD
Sale
79
200.6400 USD
Sale
1
200.6500 USD
Sale
1
200.6500 USD
Sale
1
200.6800 USD
Sale
1
200.8000 USD
Sale
100
200.8250 USD
Sale
100
200.8450 USD
Sale
1
200.8900 USD
Sale
1
200.8900 USD
Sale
1
200.9200 USD
Sale
1
200.9500 USD
Sale
1
200.9600 USD
Sale
1
200.9600 USD
Sale
1
201.0000 USD
Sale
1
201.0000 USD
Sale
1
201.0000 USD
Sale
75
201.0300 USD
Sale
25
201.0300 USD
Sale
1
201.1100 USD
Sale
100
201.1900 USD
Sale
100
201.1900 USD
Sale
100
201.1950 USD
Sale
1
201.2400 USD
Sale
1
201.2400 USD
Sale
1
201.2500 USD
Sale
1
201.2600 USD
Sale
100
201.2700 USD
Sale
1
201.2800 USD
Sale
77
201.2800 USD
Sale
22
201.2800 USD
Sale
1
201.3000 USD
Sale
1
201.3000 USD
Sale
1
201.3200 USD
Sale
1
201.3300 USD
Sale
1
201.3600 USD
Sale
1
201.3700 USD
Sale
1
201.4300 USD
Sale
18
201.5000 USD
Sale
1
201.5200 USD
Sale
1
201.5200 USD
Sale
1
201.5200 USD
Sale
100
201.5700 USD
Sale
1
201.6000 USD
Sale
1
201.6800 USD
Sale
1
201.6900 USD
Sale
1
201.6900 USD
Sale
1
201.6900 USD
Sale
1
201.7000 USD
Sale
1
201.7000 USD
Sale
1
201.7200 USD
Sale
1
201.7200 USD
Sale
1
201.7600 USD
Sale
1
201.7800 USD
Sale
73
201.8100 USD
Sale
1
201.8300 USD
Sale
1
201.8300 USD
Sale
1
201.8400 USD
Sale
1
201.8500 USD
Sale
1
201.8600 USD
Sale
1
201.8700 USD
Sale
100
201.8900 USD
Sale
1
201.9000 USD
Sale
10
201.9100 USD
Sale
1
201.9500 USD
Sale
1
201.9500 USD
Sale
8
201.9700 USD
Sale
9
201.9700 USD
Sale
5
201.9700 USD
Sale
1
201.9800 USD
Sale
1
201.9800 USD
Sale
1
202.0000 USD
Sale
1
202.0300 USD
Sale
1
202.0900 USD
Sale
1
202.1000 USD
Sale
1
202.1500 USD
Sale
1
202.1900 USD
Sale
1
202.2100 USD
Sale
100
202.3750 USD
Sale
1
202.4400 USD
Sale
1
202.4400 USD
Sale
1
202.4600 USD
Sale
100
202.5500 USD
Sale
1
202.6500 USD
Sale
1
202.6500 USD
Sale
1
202.7400 USD
Sale
1
202.7900 USD
Sale
100
203.0950 USD
Sale
1
203.1800 USD
Sale
1
203.3700 USD
Sale
1
203.4900 USD
Sale
1
203.4900 USD
Sale
1
203.5000 USD
Sale
1
203.5600 USD
Sale
1
203.5600 USD
Sale
100
203.5900 USD
Sale
1
203.8700 USD
Sale
1
203.8800 USD
Sale
1
203.8800 USD
Sale
1
203.8800 USD
Sale
80
203.9000 USD
Sale
1
204.1800 USD
Sale
100
204.2350 USD
Sale
100
204.2400 USD
Sale
1
204.2800 USD
Sale
1
204.2800 USD
Sale
1
204.3300 USD
Sale
1
204.3600 USD
Sale
1
204.3800 USD
Sale
1
204.3800 USD
Sale
2
204.3900 USD
Sale
1
204.4100 USD
Sale
1
204.4400 USD
Sale
1
204.4400 USD
Sale
1
204.5500 USD
Sale
1
204.5500 USD
Sale
1
204.6000 USD
Sale
1
204.6000 USD
Sale
1
204.6300 USD
Sale
10
204.6900 USD
Sale
1
204.7400 USD
Sale
1
204.7400 USD
Sale
1
204.9300 USD
Sale
1
204.9300 USD
Sale
1
205.1700 USD
Sale
1
205.1700 USD
Sale
100
205.3900 USD
Sale
192
205.8050 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 short position
1,897
200.1478 USD
CFD
Opening a long position
100
200.2300 USD
CFD
Reducing a long position
24
200.5588 USD
CFD
Reducing a long position
23
200.7878 USD
CFD
Reducing a long position
183
201.1107 USD
CFD
Opening a short position
232
201.1107 USD
CFD
Opening a long position
1,588
201.3342 USD
CFD
Reducing a short position
31
202.1952 USD
CFD
Increasing a short position
231
202.7881 USD
CFD
Increasing a long position
90
205.8050 USD
CFD
Increasing a long position
102
205.8050 USD
CFD
Reducing a long position
130
205.8050 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
04 August 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
14,834
0.0000
N/A
21/04/2021
Swap
Purchased
16,280
0.0000
N/A
21/04/2021
Swap
Purchased
45,522
0.0000
N/A
21/04/2021
Swap
Purchased
57,245
0.0000
N/A
21/04/2021
Swap
Purchased
73,053
0.0000
N/A
21/04/2021
Swap
Purchased
1,006,996
0.0000
N/A
21/04/2021
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDISEPIMMTMTJMBJM
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