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
02 February 2021
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
406,679
(0.17)
1,493,698
(0.64)
(2) Derivatives (other than options)
2,575,359
(1.11)
343,931
(0.14)
(3) Options and agreements to purchase/sell
0
(0.00)
0
(0.00)
Total
2,982,038
(1.28)
1,837,629
(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
1
208.4300 USD
Purchase
7
208.4300 USD
Purchase
76
208.5300 USD
Purchase
5
208.5300 USD
Purchase
24
208.5300 USD
Purchase
13
208.5300 USD
Purchase
100
209.3600 USD
Purchase
100
209.5150 USD
Purchase
5
209.6300 USD
Purchase
100
209.7700 USD
Purchase
100
209.7800 USD
Purchase
100
209.8000 USD
Purchase
100
209.8400 USD
Purchase
51
209.8500 USD
Purchase
18
209.8500 USD
Purchase
100
209.8750 USD
Purchase
25
209.8900 USD
Purchase
71
209.8900 USD
Purchase
100
209.9100 USD
Purchase
2
210.0000 USD
Purchase
98
210.0100 USD
Purchase
18
210.0200 USD
Purchase
26
210.0200 USD
Purchase
100
210.0300 USD
Purchase
76
210.0300 USD
Purchase
24
210.0300 USD
Purchase
99
210.0400 USD
Purchase
100
210.0400 USD
Purchase
7
210.0400 USD
Purchase
1
210.0500 USD
Purchase
100
210.0700 USD
Purchase
98
210.0700 USD
Purchase
100
210.0750 USD
Purchase
100
210.0800 USD
Purchase
29
210.0800 USD
Purchase
100
210.0800 USD
Purchase
100
210.0800 USD
Purchase
71
210.0800 USD
Purchase
100
210.0900 USD
Purchase
100
210.0900 USD
Purchase
100
210.1000 USD
Purchase
10
210.1000 USD
Purchase
15
210.1000 USD
Purchase
31
210.1000 USD
Purchase
44
210.1000 USD
Purchase
100
210.1000 USD
Purchase
100
210.1000 USD
Purchase
100
210.1100 USD
Purchase
100
210.1100 USD
Purchase
38
210.1200 USD
Purchase
98
210.1200 USD
Purchase
2
210.1200 USD
Purchase
62
210.1200 USD
Purchase
100
210.1250 USD
Purchase
100
210.1300 USD
Purchase
100
210.1300 USD
Purchase
100
210.1350 USD
Purchase
100
210.1350 USD
Purchase
20
210.1600 USD
Purchase
27
210.1700 USD
Purchase
100
210.1800 USD
Purchase
240
210.1800 USD
Purchase
567
210.1800 USD
Purchase
231
210.1800 USD
Purchase
115
210.1800 USD
Purchase
243
210.1800 USD
Purchase
13
210.1800 USD
Purchase
100
210.1800 USD
Purchase
20
210.1800 USD
Purchase
37
210.1800 USD
Purchase
1
210.1800 USD
Purchase
272
210.1800 USD
Purchase
705
210.1800 USD
Purchase
270
210.1800 USD
Purchase
27
210.1800 USD
Purchase
300
210.1800 USD
Purchase
573
210.1800 USD
Purchase
446
210.1800 USD
Purchase
8
210.1800 USD
Purchase
875
210.1800 USD
Purchase
23
210.1800 USD
Purchase
900
210.1800 USD
Purchase
212
210.1800 USD
Purchase
1,374
210.1800 USD
Purchase
12
210.1800 USD
Purchase
10,459
210.1800 USD
Purchase
394
210.1800 USD
Purchase
4
210.1800 USD
Purchase
120
210.1800 USD
Purchase
1,350
210.1800 USD
Purchase
100
210.1800 USD
Purchase
72
210.1800 USD
Purchase
195
210.1800 USD
Purchase
4
210.1800 USD
Purchase
657
210.1800 USD
Purchase
690
210.1800 USD
Purchase
611
210.1800 USD
Purchase
12
210.1800 USD
Purchase
62
210.1800 USD
Purchase
100
210.1800 USD
Purchase
32
210.1800 USD
Purchase
41
210.1900 USD
Purchase
80
210.1900 USD
Purchase
100
210.1900 USD
Purchase
100
210.1900 USD
Purchase
2
210.1900 USD
Purchase
93
210.2000 USD
Purchase
31
210.2000 USD
Purchase
40
210.2000 USD
Purchase
4
210.2000 USD
Purchase
60
210.2000 USD
Purchase
100
210.2000 USD
Purchase
3
210.2000 USD
Purchase
7
210.2000 USD
Purchase
62
210.2000 USD
Purchase
1
210.2100 USD
Purchase
98
210.2100 USD
Purchase
100
210.2100 USD
Purchase
100
210.2150 USD
Purchase
100
210.2200 USD
Purchase
100
210.2200 USD
Purchase
50
210.2200 USD
Purchase
100
210.2200 USD
Purchase
50
210.2200 USD
Purchase
100
210.2250 USD
Purchase
100
210.2300 USD
Purchase
30
210.2300 USD
Purchase
2
210.2300 USD
Purchase
98
210.2300 USD
Purchase
100
210.2300 USD
Purchase
100
210.2300 USD
Purchase
70
210.2300 USD
Purchase
100
210.2400 USD
Purchase
100
210.2400 USD
Purchase
100
210.2500 USD
Purchase
100
210.2500 USD
Purchase
100
210.2600 USD
Purchase
100
210.2675 USD
Purchase
100
210.2700 USD
Purchase
100
210.2800 USD
Purchase
100
210.2900 USD
Purchase
100
210.2900 USD
Purchase
83
210.3000 USD
Purchase
17
210.3000 USD
Purchase
100
210.3100 USD
Purchase
100
210.3100 USD
Purchase
100
210.3100 USD
Purchase
100
210.3150 USD
Purchase
100
210.3300 USD
Purchase
2
210.3300 USD
Purchase
100
210.3300 USD
Purchase
100
210.3500 USD
Purchase
9
210.3550 USD
Purchase
100
210.3550 USD
Purchase
100
210.3700 USD
Purchase
100
210.3700 USD
Purchase
100
210.3800 USD
Purchase
100
210.3800 USD
Purchase
100
210.3800 USD
Purchase
100
210.3850 USD
Purchase
100
210.3850 USD
Purchase
50
210.3900 USD
Purchase
100
210.4000 USD
Purchase
100
210.4000 USD
Purchase
100
210.4000 USD
Purchase
28
210.4000 USD
Purchase
100
210.4100 USD
Purchase
50
210.4100 USD
Purchase
100
210.4100 USD
Purchase
100
210.4100 USD
Purchase
50
210.4100 USD
Purchase
100
210.4100 USD
Purchase
100
210.4100 USD
Purchase
100
210.4200 USD
Purchase
20
210.4200 USD
Purchase
100
210.4200 USD
Purchase
50
210.4200 USD
Purchase
200
210.4200 USD
Purchase
91
210.4200 USD
Purchase
1
210.4200 USD
Purchase
87
210.4200 USD
Purchase
83
210.4200 USD
Purchase
2
210.4200 USD
Purchase
17
210.4200 USD
Purchase
47
210.4300 USD
Purchase
80
210.4300 USD
Purchase
21
210.4300 USD
Purchase
10
210.4300 USD
Purchase
100
210.4300 USD
Purchase
100
210.4300 USD
Purchase
53
210.4300 USD
Purchase
7
210.4300 USD
Purchase
54
210.4300 USD
Purchase
18
210.4300 USD
Purchase
100
210.4400 USD
Purchase
97
210.4500 USD
Purchase
2
210.4500 USD
Purchase
3
210.4500 USD
Purchase
100
210.4550 USD
Purchase
100
210.4550 USD
Purchase
98
210.4600 USD
Purchase
6
210.4600 USD
Purchase
100
210.4600 USD
Purchase
94
210.4600 USD
Purchase
100
210.4650 USD
Purchase
22
210.4700 USD
Purchase
98
210.4900 USD
Purchase
100
210.4900 USD
Purchase
100
210.4900 USD
Purchase
100
210.4900 USD
Purchase
2
210.4900 USD
Purchase
98
210.5000 USD
Purchase
2
210.5000 USD
Purchase
100
210.5000 USD
Purchase
100
210.5000 USD
Purchase
100
210.5100 USD
Purchase
100
210.5100 USD
Purchase
100
210.5100 USD
Purchase
1
210.5200 USD
Purchase
100
210.5200 USD
Purchase
50
210.5200 USD
Purchase
99
210.5200 USD
Purchase
100
210.5300 USD
Purchase
100
210.5300 USD
Purchase
50
210.5300 USD
Purchase
100
210.5300 USD
Purchase
100
210.5350 USD
Purchase
100
210.5350 USD
Purchase
100
210.5400 USD
Purchase
100
210.5400 USD
Purchase
100
210.5400 USD
Purchase
100
210.5450 USD
Purchase
74
210.5600 USD
Purchase
100
210.5600 USD
Purchase
10
210.5600 USD
Purchase
100
210.5800 USD
Purchase
100
210.5800 USD
Purchase
100
210.5900 USD
Purchase
100
210.5950 USD
Purchase
100
210.6000 USD
Purchase
100
210.6100 USD
Purchase
4
210.6200 USD
Purchase
4
210.6200 USD
Purchase
14
210.6200 USD
Purchase
18
210.6200 USD
Purchase
100
210.6200 USD
Purchase
1
210.6200 USD
Purchase
58
210.6200 USD
Purchase
100
210.6200 USD
Purchase
1
210.6200 USD
Purchase
100
210.6300 USD
Purchase
100
210.6300 USD
Purchase
100
210.6300 USD
Purchase
6
210.6400 USD
Purchase
57
210.6400 USD
Purchase
18
210.6400 USD
Purchase
19
210.6400 USD
Purchase
100
210.6500 USD
Purchase
25
210.6500 USD
Purchase
75
210.6500 USD
Purchase
100
210.6550 USD
Purchase
100
210.6600 USD
Purchase
100
210.6600 USD
Purchase
25
210.6900 USD
Purchase
75
210.6900 USD
Purchase
100
210.7050 USD
Purchase
100
210.7050 USD
Purchase
64
210.7200 USD
Purchase
36
210.7200 USD
Purchase
100
210.7200 USD
Purchase
75
210.7400 USD
Purchase
25
210.7400 USD
Purchase
100
210.7450 USD
Purchase
100
210.7600 USD
Purchase
200
210.8200 USD
Purchase
100
210.9200 USD
Purchase
60
210.9500 USD
Purchase
5
210.9500 USD
Purchase
16
210.9500 USD
Purchase
19
210.9500 USD
Purchase
100
211.0200 USD
Purchase
100
211.0650 USD
Purchase
100
211.0650 USD
Purchase
100
211.1000 USD
Purchase
11
211.1200 USD
Purchase
7
211.1300 USD
Purchase
1
211.1300 USD
Purchase
100
211.1300 USD
Purchase
24
211.1400 USD
Purchase
76
211.1400 USD
Purchase
2
211.1400 USD
Purchase
100
211.2800 USD
Purchase
100
211.2900 USD
Sale
100
208.5300 USD
Sale
96
209.1100 USD
Sale
4
209.1100 USD
Sale
24
209.3500 USD
Sale
1
209.3500 USD
Sale
24
209.3500 USD
Sale
51
209.3500 USD
Sale
100
209.4750 USD
Sale
100
209.4900 USD
Sale
48
209.5300 USD
Sale
52
209.5300 USD
Sale
82
209.6300 USD
Sale
14
209.6300 USD
Sale
4
209.6300 USD
Sale
100
209.6650 USD
Sale
35
209.6900 USD
Sale
48
209.6900 USD
Sale
17
209.6900 USD
Sale
100
209.7300 USD
Sale
100
209.7450 USD
Sale
100
209.7700 USD
Sale
9
209.7900 USD
Sale
86
209.7900 USD
Sale
5
209.7900 USD
Sale
80
209.8000 USD
Sale
20
209.8000 USD
Sale
100
209.8000 USD
Sale
15
209.8000 USD
Sale
20
209.8100 USD
Sale
54
209.8100 USD
Sale
80
209.8100 USD
Sale
21
209.8100 USD
Sale
24
209.8100 USD
Sale
79
209.8100 USD
Sale
22
209.8100 USD
Sale
19
209.8150 USD
Sale
100
209.8250 USD
Sale
10
209.8300 USD
Sale
100
209.8400 USD
Sale
69
209.8500 USD
Sale
100
209.8600 USD
Sale
25
209.8700 USD
Sale
60
209.8700 USD
Sale
15
209.8700 USD
Sale
26
209.8800 USD
Sale
74
209.8800 USD
Sale
96
209.8900 USD
Sale
100
209.8900 USD
Sale
10
209.8950 USD
Sale
4
209.8950 USD
Sale
100
209.9300 USD
Sale
100
209.9350 USD
Sale
172
209.9500 USD
Sale
28
209.9500 USD
Sale
200
209.9500 USD
Sale
10
209.9550 USD
Sale
100
209.9600 USD
Sale
13
209.9650 USD
Sale
100
209.9700 USD
Sale
93
209.9900 USD
Sale
7
209.9900 USD
Sale
10
209.9900 USD
Sale
100
210.0000 USD
Sale
9
210.0000 USD
Sale
1
210.0000 USD
Sale
100
210.0000 USD
Sale
99
210.0000 USD
Sale
1
210.0000 USD
Sale
5
210.0100 USD
Sale
10
210.0200 USD
Sale
100
210.0250 USD
Sale
99
210.0300 USD
Sale
10
210.0300 USD
Sale
100
210.0300 USD
Sale
100
210.0300 USD
Sale
100
210.0300 USD
Sale
98
210.0300 USD
Sale
2
210.0300 USD
Sale
100
210.0400 USD
Sale
100
210.0450 USD
Sale
60
210.0500 USD
Sale
16
210.0500 USD
Sale
24
210.0500 USD
Sale
1
210.0600 USD
Sale
99
210.0600 USD
Sale
91
210.0600 USD
Sale
9
210.0600 USD
Sale
100
210.0600 USD
Sale
15
210.0700 USD
Sale
10
210.0700 USD
Sale
100
210.0750 USD
Sale
77
210.0800 USD
Sale
100
210.0800 USD
Sale
100
210.0800 USD
Sale
2
210.0900 USD
Sale
100
210.0900 USD
Sale
2
210.0900 USD
Sale
2
210.0900 USD
Sale
2
210.0900 USD
Sale
10
210.1000 USD
Sale
41
210.1000 USD
Sale
100
210.1000 USD
Sale
59
210.1000 USD
Sale
76
210.1100 USD
Sale
80
210.1100 USD
Sale
23
210.1100 USD
Sale
1
210.1100 USD
Sale
100
210.1200 USD
Sale
100
210.1200 USD
Sale
100
210.1300 USD
Sale
10
210.1300 USD
Sale
42
210.1300 USD
Sale
100
210.1350 USD
Sale
100
210.1350 USD
Sale
100
210.1350 USD
Sale
20
210.1400 USD
Sale
10
210.1400 USD
Sale
41
210.1500 USD
Sale
59
210.1500 USD
Sale
100
210.1500 USD
Sale
42
210.1500 USD
Sale
50
210.1500 USD
Sale
2
210.1500 USD
Sale
98
210.1500 USD
Sale
100
210.1500 USD
Sale
100
210.1550 USD
Sale
20
210.1600 USD
Sale
91
210.1600 USD
Sale
9
210.1600 USD
Sale
10
210.1700 USD
Sale
231
210.1800 USD
Sale
25
210.1800 USD
Sale
352
210.1800 USD
Sale
162
210.1800 USD
Sale
240
210.1800 USD
Sale
705
210.1800 USD
Sale
62
210.1800 USD
Sale
37
210.1800 USD
Sale
212
210.1800 USD
Sale
680
210.1800 USD
Sale
9
210.1800 USD
Sale
28
210.1800 USD
Sale
60
210.1800 USD
Sale
115
210.1800 USD
Sale
24
210.1800 USD
Sale
17
210.1800 USD
Sale
8
210.1800 USD
Sale
543
210.1800 USD
Sale
1
210.1800 USD
Sale
189
210.1800 USD
Sale
446
210.1800 USD
Sale
23
210.1800 USD
Sale
394
210.1800 USD
Sale
4
210.1800 USD
Sale
4
210.1800 USD
Sale
10
210.1800 USD
Sale
74
210.1800 USD
Sale
10,459
210.1800 USD
Sale
155
210.1800 USD
Sale
72
210.1800 USD
Sale
10
210.1800 USD
Sale
12
210.1800 USD
Sale
5,130
210.1800 USD
Sale
94
210.1800 USD
Sale
270
210.1800 USD
Sale
115
210.1800 USD
Sale
78
210.1800 USD
Sale
100
210.1800 USD
Sale
240
210.1800 USD
Sale
834
210.1800 USD
Sale
1,350
210.1800 USD
Sale
270
210.1800 USD
Sale
10
210.2000 USD
Sale
100
210.2000 USD
Sale
100
210.2000 USD
Sale
90
210.2000 USD
Sale
100
210.2100 USD
Sale
100
210.2150 USD
Sale
100
210.2150 USD
Sale
25
210.2200 USD
Sale
23
210.2200 USD
Sale
100
210.2200 USD
Sale
52
210.2200 USD
Sale
100
210.2200 USD
Sale
10
210.2300 USD
Sale
30
210.2300 USD
Sale
3
210.2300 USD
Sale
70
210.2300 USD
Sale
2
210.2300 USD
Sale
97
210.2300 USD
Sale
3
210.2300 USD
Sale
90
210.2300 USD
Sale
11
210.2400 USD
Sale
7
210.2400 USD
Sale
7
210.2400 USD
Sale
6
210.2400 USD
Sale
76
210.2400 USD
Sale
10
210.2400 USD
Sale
6
210.2400 USD
Sale
94
210.2400 USD
Sale
42
210.2400 USD
Sale
15
210.2400 USD
Sale
1
210.2500 USD
Sale
50
210.2500 USD
Sale
100
210.2550 USD
Sale
25
210.2600 USD
Sale
75
210.2600 USD
Sale
10
210.2600 USD
Sale
10
210.2600 USD
Sale
100
210.2650 USD
Sale
100
210.2700 USD
Sale
10
210.2700 USD
Sale
100
210.2750 USD
Sale
14
210.2800 USD
Sale
100
210.2800 USD
Sale
7
210.2800 USD
Sale
11
210.2800 USD
Sale
75
210.2800 USD
Sale
8
210.2800 USD
Sale
10
210.2800 USD
Sale
16
210.2900 USD
Sale
84
210.2900 USD
Sale
100
210.2900 USD
Sale
50
210.2900 USD
Sale
100
210.2900 USD
Sale
100
210.2900 USD
Sale
48
210.3000 USD
Sale
52
210.3000 USD
Sale
100
210.3000 USD
Sale
100
210.3100 USD
Sale
100
210.3100 USD
Sale
25
210.3300 USD
Sale
100
210.3300 USD
Sale
50
210.3300 USD
Sale
17
210.3300 USD
Sale
33
210.3300 USD
Sale
92
210.3400 USD
Sale
100
210.3400 USD
Sale
8
210.3400 USD
Sale
75
210.3500 USD
Sale
1
210.3500 USD
Sale
99
210.3500 USD
Sale
12
210.3500 USD
Sale
100
210.3500 USD
Sale
76
210.3500 USD
Sale
25
210.3500 USD
Sale
100
210.3500 USD
Sale
12
210.3500 USD
Sale
1
210.3600 USD
Sale
9
210.3600 USD
Sale
17
210.3600 USD
Sale
21
210.3600 USD
Sale
78
210.3600 USD
Sale
100
210.3600 USD
Sale
100
210.3650 USD
Sale
1
210.3700 USD
Sale
10
210.3800 USD
Sale
36
210.3800 USD
Sale
18
210.3800 USD
Sale
100
210.3800 USD
Sale
32
210.3800 USD
Sale
1
210.3800 USD
Sale
100
210.3800 USD
Sale
1
210.3800 USD
Sale
100
210.3800 USD
Sale
66
210.3800 USD
Sale
36
210.3800 USD
Sale
81
210.3900 USD
Sale
40
210.3900 USD
Sale
60
210.3900 USD
Sale
10
210.3900 USD
Sale
42
210.3900 USD
Sale
29
210.3900 USD
Sale
29
210.3900 USD
Sale
100
210.3900 USD
Sale
16
210.3900 USD
Sale
100
210.3950 USD
Sale
100
210.4000 USD
Sale
100
210.4000 USD
Sale
3
210.4000 USD
Sale
100
210.4050 USD
Sale
100
210.4100 USD
Sale
200
210.4100 USD
Sale
1
210.4200 USD
Sale
9
210.4200 USD
Sale
18
210.4200 USD
Sale
10
210.4200 USD
Sale
80
210.4200 USD
Sale
74
210.4200 USD
Sale
8
210.4200 USD
Sale
8
210.4300 USD
Sale
28
210.4300 USD
Sale
72
210.4300 USD
Sale
50
210.4300 USD
Sale
92
210.4300 USD
Sale
48
210.4300 USD
Sale
2
210.4300 USD
Sale
10
210.4300 USD
Sale
100
210.4300 USD
Sale
2
210.4400 USD
Sale
98
210.4400 USD
Sale
100
210.4400 USD
Sale
24
210.4400 USD
Sale
76
210.4400 USD
Sale
100
210.4600 USD
Sale
100
210.4600 USD
Sale
100
210.4600 USD
Sale
100
210.4600 USD
Sale
100
210.4650 USD
Sale
100
210.4650 USD
Sale
99
210.4700 USD
Sale
100
210.4700 USD
Sale
1
210.4700 USD
Sale
100
210.4800 USD
Sale
100
210.4800 USD
Sale
100
210.4800 USD
Sale
100
210.4900 USD
Sale
100
210.4900 USD
Sale
100
210.4900 USD
Sale
100
210.4900 USD
Sale
100
210.4900 USD
Sale
100
210.4900 USD
Sale
12
210.4900 USD
Sale
88
210.4900 USD
Sale
100
210.4900 USD
Sale
100
210.4900 USD
Sale
100
210.4950 USD
Sale
75
210.5000 USD
Sale
100
210.5000 USD
Sale
100
210.5000 USD
Sale
26
210.5000 USD
Sale
100
210.5000 USD
Sale
100
210.5000 USD
Sale
23
210.5000 USD
Sale
100
210.5000 USD
Sale
100
210.5000 USD
Sale
74
210.5000 USD
Sale
25
210.5000 USD
Sale
100
210.5050 USD
Sale
100
210.5050 USD
Sale
100
210.5100 USD
Sale
100
210.5100 USD
Sale
100
210.5150 USD
Sale
100
210.5200 USD
Sale
100
210.5200 USD
Sale
8
210.5300 USD
Sale
100
210.5300 USD
Sale
92
210.5300 USD
Sale
100
210.5300 USD
Sale
100
210.5300 USD
Sale
26
210.5400 USD
Sale
79
210.5400 USD
Sale
21
210.5400 USD
Sale
7
210.5400 USD
Sale
100
210.5400 USD
Sale
74
210.5400 USD
Sale
100
210.5400 USD
Sale
100
210.5400 USD
Sale
15
210.5450 USD
Sale
85
210.5450 USD
Sale
79
210.5500 USD
Sale
100
210.5500 USD
Sale
100
210.5500 USD
Sale
100
210.5500 USD
Sale
100
210.5500 USD
Sale
100
210.5500 USD
Sale
21
210.5500 USD
Sale
100
210.5500 USD
Sale
200
210.5550 USD
Sale
100
210.5600 USD
Sale
100
210.5600 USD
Sale
40
210.5600 USD
Sale
38
210.5600 USD
Sale
100
210.5600 USD
Sale
21
210.5600 USD
Sale
60
210.5600 USD
Sale
100
210.5600 USD
Sale
11
210.5600 USD
Sale
22
210.5600 USD
Sale
51
210.5600 USD
Sale
100
210.5600 USD
Sale
100
210.5650 USD
Sale
100
210.5650 USD
Sale
300
210.5650 USD
Sale
100
210.5650 USD
Sale
100
210.5700 USD
Sale
8
210.5700 USD
Sale
3
210.5700 USD
Sale
94
210.5700 USD
Sale
6
210.5700 USD
Sale
97
210.5700 USD
Sale
100
210.5700 USD
Sale
100
210.5800 USD
Sale
1
210.5800 USD
Sale
24
210.5800 USD
Sale
76
210.5800 USD
Sale
100
210.5800 USD
Sale
9
210.5800 USD
Sale
12
210.5800 USD
Sale
60
210.5800 USD
Sale
19
210.5800 USD
Sale
100
210.5800 USD
Sale
100
210.5800 USD
Sale
100
210.5850 USD
Sale
100
210.5900 USD
Sale
100
210.5900 USD
Sale
54
210.5900 USD
Sale
100
210.5900 USD
Sale
92
210.5900 USD
Sale
100
210.5900 USD
Sale
100
210.5950 USD
Sale
100
210.5950 USD
Sale
100
210.5950 USD
Sale
99
210.6000 USD
Sale
49
210.6000 USD
Sale
100
210.6000 USD
Sale
1
210.6000 USD
Sale
100
210.6000 USD
Sale
21
210.6000 USD
Sale
30
210.6000 USD
Sale
100
210.6000 USD
Sale
100
210.6050 USD
Sale
100
210.6050 USD
Sale
82
210.6100 USD
Sale
100
210.6100 USD
Sale
18
210.6100 USD
Sale
100
210.6100 USD
Sale
300
210.6100 USD
Sale
100
210.6100 USD
Sale
100
210.6100 USD
Sale
4
210.6200 USD
Sale
22
210.6200 USD
Sale
36
210.6200 USD
Sale
76
210.6200 USD
Sale
78
210.6200 USD
Sale
2
210.6200 USD
Sale
100
210.6200 USD
Sale
25
210.6200 USD
Sale
5
210.6200 USD
Sale
9
210.6200 USD
Sale
18
210.6200 USD
Sale
50
210.6200 USD
Sale
100
210.6300 USD
Sale
73
210.6300 USD
Sale
100
210.6300 USD
Sale
8
210.6350 USD
Sale
100
210.6400 USD
Sale
18
210.6400 USD
Sale
43
210.6400 USD
Sale
76
210.6400 USD
Sale
3
210.6400 USD
Sale
100
210.6400 USD
Sale
79
210.6400 USD
Sale
13
210.6400 USD
Sale
37
210.6400 USD
Sale
7
210.6400 USD
Sale
24
210.6400 USD
Sale
20
210.6400 USD
Sale
80
210.6400 USD
Sale
100
210.6450 USD
Sale
100
210.6450 USD
Sale
100
210.6500 USD
Sale
50
210.6500 USD
Sale
25
210.6500 USD
Sale
100
210.6500 USD
Sale
100
210.6500 USD
Sale
75
210.6500 USD
Sale
100
210.6500 USD
Sale
100
210.6500 USD
Sale
50
210.6500 USD
Sale
100
210.6500 USD
Sale
84
210.6500 USD
Sale
2
210.6500 USD
Sale
74
210.6500 USD
Sale
13
210.6500 USD
Sale
26
210.6500 USD
Sale
98
210.6600 USD
Sale
26
210.6600 USD
Sale
11
210.6600 USD
Sale
100
210.6600 USD
Sale
65
210.6600 USD
Sale
16
210.6600 USD
Sale
100
210.6600 USD
Sale
1
210.6600 USD
Sale
1
210.6600 USD
Sale
17
210.6600 USD
Sale
69
210.6600 USD
Sale
15
210.6600 USD
Sale
2
210.6600 USD
Sale
100
210.6600 USD
Sale
5
210.6600 USD
Sale
100
210.6650 USD
Sale
3
210.6650 USD
Sale
5
210.6700 USD
Sale
82
210.6700 USD
Sale
76
210.6700 USD
Sale
100
210.6700 USD
Sale
17
210.6700 USD
Sale
68
210.6700 USD
Sale
100
210.6700 USD
Sale
5
210.6700 USD
Sale
27
210.6700 USD
Sale
38
210.6700 USD
Sale
18
210.6700 USD
Sale
10
210.6700 USD
Sale
92
210.6700 USD
Sale
100
210.6700 USD
Sale
100
210.6700 USD
Sale
100
210.6700 USD
Sale
71
210.6700 USD
Sale
7
210.6700 USD
Sale
90
210.6700 USD
Sale
29
210.6700 USD
Sale
100
210.6700 USD
Sale
8
210.6700 USD
Sale
100
210.6750 USD
Sale
100
210.6750 USD
Sale
1
210.6800 USD
Sale
51
210.6800 USD
Sale
25
210.6800 USD
Sale
18
210.6800 USD
Sale
24
210.6800 USD
Sale
100
210.6800 USD
Sale
76
210.6800 USD
Sale
100
210.6800 USD
Sale
6
210.6800 USD
Sale
2
210.6800 USD
Sale
1
210.6800 USD
Sale
100
210.6900 USD
Sale
8
210.6900 USD
Sale
10
210.6900 USD
Sale
20
210.6900 USD
Sale
9
210.6900 USD
Sale
8
210.6900 USD
Sale
100
210.6900 USD
Sale
39
210.6900 USD
Sale
76
210.6900 USD
Sale
38
210.6900 USD
Sale
52
210.6900 USD
Sale
2
210.6900 USD
Sale
98
210.6900 USD
Sale
100
210.6900 USD
Sale
90
210.6900 USD
Sale
38
210.6900 USD
Sale
100
210.7000 USD
Sale
116
210.7000 USD
Sale
100
210.7000 USD
Sale
71
210.7100 USD
Sale
106
210.7100 USD
Sale
100
210.7100 USD
Sale
100
210.7100 USD
Sale
29
210.7100 USD
Sale
90
210.7100 USD
Sale
8
210.7100 USD
Sale
100
210.7100 USD
Sale
15
210.7100 USD
Sale
1
210.7100 USD
Sale
9
210.7100 USD
Sale
100
210.7150 USD
Sale
100
210.7200 USD
Sale
100
210.7200 USD
Sale
25
210.7200 USD
Sale
5
210.7200 USD
Sale
75
210.7200 USD
Sale
78
210.7200 USD
Sale
100
210.7200 USD
Sale
8
210.7200 USD
Sale
22
210.7200 USD
Sale
100
210.7250 USD
Sale
100
210.7300 USD
Sale
69
210.7300 USD
Sale
100
210.7300 USD
Sale
54
210.7300 USD
Sale
25
210.7300 USD
Sale
100
210.7300 USD
Sale
6
210.7300 USD
Sale
100
210.7300 USD
Sale
100
210.7300 USD
Sale
100
210.7300 USD
Sale
100
210.7400 USD
Sale
100
210.7400 USD
Sale
79
210.7400 USD
Sale
1
210.7400 USD
Sale
3
210.7400 USD
Sale
54
210.7400 USD
Sale
18
210.7400 USD
Sale
95
210.7400 USD
Sale
5
210.7400 USD
Sale
100
210.7400 USD
Sale
76
210.7500 USD
Sale
8
210.7500 USD
Sale
1
210.7500 USD
Sale
1
210.7500 USD
Sale
24
210.7500 USD
Sale
16
210.7500 USD
Sale
100
210.7500 USD
Sale
6
210.7600 USD
Sale
100
210.7600 USD
Sale
98
210.7600 USD
Sale
100
210.7700 USD
Sale
93
210.7700 USD
Sale
56
210.7700 USD
Sale
36
210.7700 USD
Sale
100
210.7700 USD
Sale
44
210.7700 USD
Sale
7
210.7700 USD
Sale
100
210.7700 USD
Sale
100
210.7700 USD
Sale
19
210.7800 USD
Sale
28
210.7800 USD
Sale
2
210.7800 USD
Sale
12
210.7800 USD
Sale
99
210.7800 USD
Sale
5
210.7800 USD
Sale
152
210.7800 USD
Sale
1
210.7800 USD
Sale
45
210.7800 USD
Sale
8
210.7800 USD
Sale
36
210.7800 USD
Sale
1
210.7800 USD
Sale
3
210.7800 USD
Sale
12
210.7900 USD
Sale
6
210.7900 USD
Sale
13
210.8000 USD
Sale
100
210.8000 USD
Sale
5
210.8000 USD
Sale
216
210.8000 USD
Sale
100
210.8000 USD
Sale
100
210.8050 USD
Sale
8
210.8100 USD
Sale
5
210.8100 USD
Sale
76
210.8100 USD
Sale
3
210.8100 USD
Sale
24
210.8100 USD
Sale
200
210.8200 USD
Sale
4
210.8200 USD
Sale
75
210.8300 USD
Sale
1
210.8300 USD
Sale
22
210.8300 USD
Sale
25
210.8300 USD
Sale
100
210.8300 USD
Sale
4
210.8300 USD
Sale
55
210.8400 USD
Sale
100
210.8450 USD
Sale
100
210.8450 USD
Sale
100
210.8450 USD
Sale
100
210.8500 USD
Sale
45
210.8500 USD
Sale
20
210.8600 USD
Sale
80
210.8600 USD
Sale
8
210.8700 USD
Sale
76
210.8700 USD
Sale
100
210.8700 USD
Sale
100
210.8700 USD
Sale
100
210.8700 USD
Sale
24
210.8700 USD
Sale
92
210.8700 USD
Sale
48
210.8800 USD
Sale
100
210.8800 USD
Sale
52
210.8800 USD
Sale
100
210.8850 USD
Sale
24
210.8900 USD
Sale
76
210.8900 USD
Sale
100
210.8950 USD
Sale
83
210.9000 USD
Sale
6
210.9000 USD
Sale
17
210.9000 USD
Sale
100
210.9000 USD
Sale
1
210.9000 USD
Sale
17
210.9000 USD
Sale
100
210.9000 USD
Sale
51
210.9000 USD
Sale
100
210.9000 USD
Sale
25
210.9000 USD
Sale
45
210.9100 USD
Sale
100
210.9200 USD
Sale
99
210.9200 USD
Sale
1
210.9200 USD
Sale
100
210.9200 USD
Sale
100
210.9200 USD
Sale
55
210.9200 USD
Sale
100
210.9250 USD
Sale
3
210.9300 USD
Sale
97
210.9300 USD
Sale
10
210.9300 USD
Sale
96
210.9300 USD
Sale
4
210.9300 USD
Sale
38
210.9400 USD
Sale
62
210.9400 USD
Sale
82
210.9400 USD
Sale
18
210.9400 USD
Sale
100
210.9400 USD
Sale
1
210.9400 USD
Sale
8
210.9400 USD
Sale
79
210.9500 USD
Sale
11
210.9500 USD
Sale
100
210.9500 USD
Sale
21
210.9500 USD
Sale
89
210.9500 USD
Sale
100
210.9500 USD
Sale
100
210.9500 USD
Sale
100
210.9600 USD
Sale
86
210.9600 USD
Sale
5
210.9600 USD
Sale
100
210.9650 USD
Sale
86
210.9700 USD
Sale
90
210.9700 USD
Sale
24
210.9700 USD
Sale
1
210.9700 USD
Sale
5
210.9700 USD
Sale
3
210.9700 USD
Sale
14
210.9700 USD
Sale
6
210.9700 USD
Sale
5
210.9700 USD
Sale
8
210.9700 USD
Sale
9
210.9700 USD
Sale
16
210.9700 USD
Sale
10
210.9700 USD
Sale
1
210.9700 USD
Sale
1
210.9700 USD
Sale
82
210.9700 USD
Sale
100
210.9800 USD
Sale
99
210.9800 USD
Sale
72
210.9800 USD
Sale
100
210.9800 USD
Sale
28
210.9800 USD
Sale
6
210.9900 USD
Sale
2
210.9900 USD
Sale
92
210.9900 USD
Sale
54
210.9900 USD
Sale
1
210.9900 USD
Sale
100
210.9900 USD
Sale
100
210.9950 USD
Sale
100
210.9950 USD
Sale
46
211.0000 USD
Sale
100
211.0000 USD
Sale
54
211.0000 USD
Sale
31
211.0000 USD
Sale
11
211.0100 USD
Sale
69
211.0100 USD
Sale
31
211.0100 USD
Sale
100
211.0100 USD
Sale
100
211.0150 USD
Sale
100
211.0200 USD
Sale
100
211.0200 USD
Sale
3
211.0200 USD
Sale
36
211.0200 USD
Sale
100
211.0200 USD
Sale
16
211.0200 USD
Sale
30
211.0200 USD
Sale
100
211.0200 USD
Sale
1
211.0200 USD
Sale
54
211.0200 USD
Sale
1
211.0200 USD
Sale
41
211.0300 USD
Sale
50
211.0300 USD
Sale
3
211.0300 USD
Sale
12
211.0300 USD
Sale
1
211.0300 USD
Sale
88
211.0300 USD
Sale
2
211.0300 USD
Sale
9
211.0300 USD
Sale
13
211.0300 USD
Sale
18
211.0400 USD
Sale
100
211.0400 USD
Sale
99
211.0400 USD
Sale
6
211.0400 USD
Sale
1
211.0400 USD
Sale
12
211.0400 USD
Sale
1
211.0400 USD
Sale
100
211.0400 USD
Sale
100
211.0400 USD
Sale
36
211.0500 USD
Sale
100
211.0500 USD
Sale
75
211.0600 USD
Sale
6
211.0600 USD
Sale
54
211.0600 USD
Sale
100
211.0650 USD
Sale
100
211.0650 USD
Sale
63
211.0700 USD
Sale
37
211.0700 USD
Sale
22
211.0800 USD
Sale
100
211.0800 USD
Sale
71
211.0800 USD
Sale
7
211.0800 USD
Sale
75
211.0900 USD
Sale
25
211.0900 USD
Sale
1
211.1000 USD
Sale
7
211.1100 USD
Sale
1
211.1100 USD
Sale
54
211.1100 USD
Sale
10
211.1200 USD
Sale
3
211.1200 USD
Sale
79
211.1200 USD
Sale
100
211.1300 USD
Sale
8
211.1300 USD
Sale
4
211.1300 USD
Sale
100
211.1300 USD
Sale
100
211.1300 USD
Sale
9
211.1400 USD
Sale
100
211.1400 USD
Sale
90
211.1400 USD
Sale
100
211.1400 USD
Sale
1
211.1400 USD
Sale
100
211.1550 USD
Sale
10
211.1600 USD
Sale
89
211.1600 USD
Sale
1
211.1600 USD
Sale
6
211.1700 USD
Sale
100
211.1700 USD
Sale
100
211.1800 USD
Sale
100
211.1800 USD
Sale
100
211.2000 USD
Sale
1
211.2100 USD
Sale
17
211.2100 USD
Sale
23
211.2100 USD
Sale
35
211.2100 USD
Sale
24
211.2100 USD
Sale
100
211.2300 USD
Sale
100
211.2300 USD
Sale
100
211.2300 USD
Sale
13
211.2400 USD
Sale
14
211.2400 USD
Sale
100
211.2800 USD
Sale
90
211.2800 USD
Sale
1
211.2800 USD
Sale
9
211.2800 USD
Sale
99
211.2900 USD
Sale
1
211.2900 USD
Sale
6
211.3200 USD
Sale
51
211.3200 USD
Sale
1
211.3200 USD
Sale
3
211.3600 USD
Sale
2
211.4200 USD
Sale
2
211.4200 USD
Sale
13
211.4200 USD
Sale
16
211.4200 USD
Sale
4
211.4400 USD
Sale
1
211.4900 USD
Sale
100
211.5050 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
1
208.4300 USD
CFD
Increasing a short position
7
208.4300 USD
CFD
Increasing a short position
18
208.5300 USD
CFD
Opening a long position
415
209.8048 USD
CFD
Increasing a short position
1,374
210.1800 USD
CFD
Opening a short position
100
210.1800 USD
CFD
Reducing a long position
2,920
210.4816 USD
CFD
Increasing a long position
279
210.5847 USD
CFD
Increasing a long position
40,854
210.5847 USD
CFD
Reducing a long position
600
210.5892 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
03 February 2021
Contact name
Paul Grainger and Kashif Rafiq
Telephone number
+44(20) 7552 9835 / +44(20) 7051 0547
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
Swap
Sold
465
0.0000
N/A
31/03/2021
Swap
Sold
620
0.0000
N/A
02/03/2021
Swap
Sold
860
0.0000
N/A
21/10/2021
Swap
Purchased
15,465
0.0000
N/A
21/04/2021
Swap
Purchased
21,168
0.0000
N/A
31/01/2022
Swap
Purchased
38,947
0.0000
N/A
21/04/2021
Swap
Purchased
59,581
0.0000
N/A
21/04/2021
Swap
Purchased
76,728
0.0000
N/A
21/04/2021
Swap
Purchased
1,052,124
0.0000
N/A
21/04/2021
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