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

AonAnnouncement

15/02/2021 09:50

RNS Number : 0951P
  
Goldman Sachs & Co. LLC
  
15 February 2021
  
 

 
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


12 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 


398,019


(0.17)


1,610,505


(0.69)




(2) Derivatives (other than options)


2,686,826


(1.16)


339,429


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,084,845


(1.33)


1,949,934


(0.84)



 
(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


10


226.2650 USD




Purchase


3


226.4800 USD




Purchase


100


226.8300 USD




Purchase


10


226.9900 USD




Purchase


90


227.1700 USD




Purchase


6


227.1700 USD




Purchase


4


227.1700 USD




Purchase


93


227.2400 USD




Purchase


1


227.2400 USD




Purchase


6


227.2400 USD




Purchase


10


227.3000 USD




Purchase


10


227.3400 USD




Purchase


48


227.3500 USD




Purchase


100


227.4000 USD




Purchase


10


227.4500 USD




Purchase


100


227.5100 USD




Purchase


10


227.6400 USD




Purchase


96


227.8200 USD




Purchase


2


227.8200 USD




Purchase


2


227.8300 USD




Purchase


9


227.9500 USD




Purchase


1


227.9500 USD




Purchase


134


228.0000 USD




Purchase


94


228.0000 USD




Purchase


10


228.0200 USD




Purchase


2,108


228.0400 USD




Purchase


200


228.0400 USD




Purchase


6


228.0400 USD




Purchase


100


228.0400 USD




Purchase


180


228.0400 USD




Purchase


65


228.0400 USD




Purchase


941


228.0400 USD




Purchase


7


228.0400 USD




Purchase


379


228.0400 USD




Purchase


2,200


228.0400 USD




Purchase


1,485


228.0400 USD




Purchase


9


228.0400 USD




Purchase


15


228.0400 USD




Purchase


108


228.0400 USD




Purchase


200


228.0400 USD




Purchase


22


228.0400 USD




Purchase


57


228.0400 USD




Purchase


502


228.0400 USD




Purchase


55


228.0400 USD




Purchase


35


228.0400 USD




Purchase


292


228.0400 USD




Purchase


1


228.0400 USD




Purchase


6


228.0400 USD




Purchase


558


228.0400 USD




Purchase


20


228.0400 USD




Purchase


27


228.0400 USD




Purchase


10,831


228.0400 USD




Purchase


310


228.0400 USD




Purchase


230


228.0400 USD




Purchase


3


228.0400 USD




Purchase


57


228.0500 USD




Purchase


100


228.0600 USD




Purchase


97


228.0600 USD




Purchase


3


228.0600 USD




Purchase


100


228.0600 USD




Purchase


100


228.0800 USD




Purchase


100


228.0800 USD




Purchase


100


228.0800 USD




Purchase


9


228.0850 USD




Purchase


19


228.1000 USD




Purchase


100


228.1100 USD




Purchase


183


228.9899 USD




Purchase


117


228.9902 USD




Purchase


2,924


229.3056 USD




Purchase


1,870


229.3056 USD




Purchase


305


229.4099 USD




Purchase


195


229.4101 USD




Purchase


183


229.4233 USD




Purchase


117


229.4235 USD




Purchase


61


229.4327 USD




Purchase


39


229.4329 USD




Purchase


64


229.4653 USD




Purchase


41


229.4669 USD




Purchase


61


229.4949 USD




Purchase


39


229.4951 USD




Purchase


117


229.5193 USD




Purchase


75


229.5211 USD




Purchase


427


229.5615 USD




Purchase


273


229.5616 USD




Purchase


183


229.5883 USD




Purchase


117


229.5884 USD




Purchase


183


229.5999 USD




Purchase


117


229.6001 USD




Purchase


122


229.6174 USD




Purchase


78


229.6176 USD




Purchase


30


229.6428 USD




Purchase


61


229.6499 USD




Purchase


61


229.6500 USD




Purchase


39


229.6501 USD




Purchase


39


229.6501 USD




Purchase


48


229.6545 USD




Purchase


308


229.7045 USD




Purchase


197


229.7048 USD




Purchase


183


229.7333 USD




Purchase


117


229.7334 USD




Purchase


61


229.7400 USD




Purchase


39


229.7401 USD




Purchase


183


229.7499 USD




Purchase


61


229.7499 USD




Purchase


117


229.7501 USD




Purchase


39


229.7501 USD




Purchase


61


229.7699 USD




Purchase


39


229.7701 USD




Purchase


122


229.7900 USD




Purchase


78


229.7901 USD




Purchase


61


229.8239 USD




Purchase


39


229.8240 USD




Purchase


115


229.8360 USD




Purchase


181


229.8390 USD




Purchase


183


229.8400 USD




Purchase


117


229.8401 USD




Purchase


61


229.8500 USD




Purchase


39


229.8501 USD




Purchase


61


229.8600 USD




Purchase


39


229.8601 USD




Purchase


183


229.8733 USD




Purchase


117


229.8734 USD




Purchase


61


229.8799 USD




Purchase


39


229.8801 USD




Purchase


36


229.9019 USD




Purchase


58


229.9150 USD




Purchase


64


229.9387 USD




Purchase


183


229.9401 USD




Purchase


117


229.9402 USD




Purchase


156


229.9405 USD




Purchase


244


229.9405 USD




Purchase


42


229.9495 USD




Purchase


122


229.9500 USD




Purchase


78


229.9500 USD




Purchase


2


229.9700 USD




Purchase


283


229.9878 USD




Purchase


181


229.9880 USD




Purchase


244


230.0106 USD




Purchase


156


230.0107 USD




Purchase


310


230.0303 USD




Purchase


199


230.0304 USD




Purchase


155


230.0363 USD




Purchase


245


230.0363 USD




Purchase


61


230.0450 USD




Purchase


39


230.0450 USD




Purchase


328


230.0547 USD




Purchase


513


230.0548 USD




Purchase


92


230.0740 USD




Purchase


58


230.0743 USD




Purchase


78


230.1049 USD




Purchase


122


230.1050 USD




Purchase


234


230.1141 USD




Purchase


366


230.1142 USD




Purchase


19


230.1198 USD




Purchase


61


230.1200 USD




Purchase


39


230.1200 USD




Purchase


31


230.1201 USD




Purchase


39


230.1444 USD




Purchase


61


230.1454 USD




Purchase


183


230.1767 USD




Purchase


117


230.1767 USD




Purchase


1


230.1900 USD




Purchase


117


230.2033 USD




Purchase


183


230.2033 USD




Purchase


78


230.2400 USD




Purchase


122


230.2400 USD




Purchase


48


230.2665 USD




Purchase


74


230.2674 USD




Purchase


39


230.2800 USD




Purchase


61


230.2800 USD




Purchase


195


230.2821 USD




Purchase


305


230.2821 USD




Purchase


182


230.2922 USD




Purchase


284


230.2924 USD




Purchase


78


230.2950 USD




Purchase


122


230.2950 USD




Purchase


183


230.2971 USD




Purchase


117


230.2971 USD




Purchase


312


230.3068 USD




Purchase


488


230.3069 USD




Purchase


61


230.3080 USD




Purchase


39


230.3080 USD




Purchase


122


230.3150 USD




Purchase


78


230.3150 USD




Purchase


195


230.3179 USD




Purchase


305


230.3180 USD




Purchase


39


230.3200 USD




Purchase


61


230.3200 USD




Purchase


204


230.3468 USD




Purchase


130


230.3472 USD




Purchase


39


230.3699 USD




Purchase


61


230.3701 USD




Purchase


46


230.3731 USD




Purchase


61


230.3800 USD




Purchase


39


230.3800 USD




Purchase


70


230.3817 USD




Purchase


231


230.3963 USD




Purchase


147


230.3971 USD




Purchase


78


230.4099 USD




Purchase


78


230.4100 USD




Purchase


122


230.4100 USD




Purchase


122


230.4100 USD




Purchase


117


230.4133 USD




Purchase


183


230.4133 USD




Purchase


39


230.4149 USD




Purchase


61


230.4150 USD




Purchase


122


230.4200 USD




Purchase


78


230.4200 USD




Purchase


78


230.4299 USD




Purchase


122


230.4301 USD




Purchase


39


230.4400 USD




Purchase


61


230.4400 USD




Purchase


78


230.4549 USD




Purchase


122


230.4550 USD




Purchase


117


230.4700 USD




Purchase


183


230.4700 USD




Purchase


78


230.4900 USD




Purchase


122


230.4900 USD




Purchase


244


230.5000 USD




Purchase


156


230.5000 USD




Purchase


305


230.5180 USD




Purchase


195


230.5180 USD




Purchase


78


230.5824 USD




Purchase


122


230.5826 USD




Purchase


39


230.6549 USD




Purchase


61


230.6551 USD




Purchase


78


230.6599 USD




Purchase


122


230.6601 USD




Purchase


78


230.6724 USD




Purchase


122


230.6726 USD




Purchase


78


230.6749 USD




Purchase


78


230.6749 USD




Purchase


122


230.6751 USD




Purchase


122


230.6751 USD




Purchase


117


230.7249 USD




Purchase


183


230.7251 USD




Purchase


39


230.7299 USD




Purchase


61


230.7301 USD




Purchase


117


230.7507 USD




Purchase


183


230.7508 USD




Purchase


117


230.8882 USD




Purchase


183


230.8884 USD




Purchase


78


230.9849 USD




Purchase


122


230.9851 USD




Purchase


78


231.0299 USD




Purchase


122


231.0301 USD




Purchase


39


231.0349 USD




Purchase


61


231.0351 USD




Purchase


78


231.0799 USD




Purchase


122


231.0801 USD




Purchase


43


231.1000 USD




Purchase


41


231.1000 USD




Sale


10


226.2650 USD




Sale


10


226.2900 USD




Sale


10


226.3000 USD




Sale


12


226.3000 USD




Sale


63


226.3100 USD




Sale


100


226.4000 USD




Sale


17


226.4200 USD




Sale


24


226.4400 USD




Sale


54


226.4500 USD




Sale


1


226.4800 USD




Sale


10


226.5100 USD




Sale


100


226.6200 USD




Sale


19


226.6900 USD




Sale


100


226.7100 USD




Sale


100


226.9600 USD




Sale


100


226.9950 USD




Sale


100


227.0600 USD




Sale


3


227.0700 USD




Sale


100


227.1750 USD




Sale


100


227.1950 USD




Sale


100


227.2600 USD




Sale


100


227.2800 USD




Sale


28


227.3500 USD




Sale


1


227.3500 USD




Sale


37


227.3500 USD




Sale


34


227.3500 USD




Sale


55


227.4000 USD




Sale


100


227.4000 USD




Sale


27


227.4000 USD




Sale


100


227.4000 USD




Sale


27


227.4300 USD




Sale


73


227.4300 USD




Sale


170


227.4600 USD




Sale


100


227.4700 USD




Sale


100


227.4900 USD




Sale


50


227.5250 USD




Sale


82


227.6000 USD




Sale


88


227.6300 USD




Sale


100


227.7200 USD




Sale


100


227.7800 USD




Sale


96


227.8200 USD




Sale


2


227.8200 USD




Sale


99


227.8300 USD




Sale


1


227.8300 USD




Sale


2


227.8300 USD




Sale


100


227.8400 USD




Sale


100


227.8700 USD




Sale


100


227.8750 USD




Sale


100


227.8750 USD




Sale


100


227.8750 USD




Sale


100


227.8900 USD




Sale


60


227.9000 USD




Sale


100


227.9200 USD




Sale


100


227.9200 USD




Sale


100


227.9200 USD




Sale


1


227.9500 USD




Sale


3


227.9600 USD




Sale


97


227.9600 USD




Sale


25


227.9800 USD




Sale


86


227.9800 USD




Sale


100


227.9800 USD




Sale


100


227.9900 USD




Sale


100


227.9900 USD




Sale


100


227.9950 USD




Sale


100


228.0000 USD




Sale


37


228.0000 USD




Sale


100


228.0000 USD




Sale


134


228.0000 USD




Sale


63


228.0000 USD




Sale


100


228.0000 USD




Sale


94


228.0000 USD




Sale


100


228.0000 USD




Sale


100


228.0000 USD




Sale


63


228.0000 USD




Sale


100


228.0000 USD




Sale


37


228.0000 USD




Sale


47


228.0000 USD




Sale


100


228.0100 USD




Sale


49


228.0100 USD




Sale


152


228.0100 USD




Sale


100


228.0100 USD




Sale


40


228.0100 USD




Sale


100


228.0100 USD




Sale


100


228.0100 USD




Sale


3


228.0100 USD




Sale


100


228.0100 USD




Sale


100


228.0200 USD




Sale


100


228.0200 USD




Sale


100


228.0200 USD




Sale


32


228.0300 USD




Sale


100


228.0300 USD




Sale


100


228.0350 USD




Sale


6


228.0400 USD




Sale


1,237


228.0400 USD




Sale


60


228.0400 USD




Sale


84


228.0400 USD




Sale


240


228.0400 USD




Sale


2,200


228.0400 USD




Sale


3,095


228.0400 USD




Sale


108


228.0400 USD




Sale


2,108


228.0400 USD




Sale


1,700


228.0400 USD




Sale


10,831


228.0400 USD




Sale


1,485


228.0400 USD




Sale


1,836


228.0400 USD




Sale


16


228.0400 USD




Sale


558


228.0400 USD




Sale


100


228.0400 USD




Sale


230


228.0400 USD




Sale


444


228.0400 USD




Sale


100


228.0400 USD




Sale


2


228.0400 USD




Sale


100


228.0400 USD




Sale


1


228.0400 USD




Sale


3


228.0400 USD




Sale


971


228.0400 USD




Sale


941


228.0400 USD




Sale


6


228.0400 USD




Sale


9


228.0400 USD




Sale


655


228.0400 USD




Sale


200


228.0400 USD




Sale


65


228.0400 USD




Sale


310


228.0400 USD




Sale


218


228.0400 USD




Sale


150


228.0400 USD




Sale


72


228.0400 USD




Sale


3


228.0400 USD




Sale


28


228.0400 USD




Sale


55


228.0400 USD




Sale


69


228.0400 USD




Sale


27


228.0400 USD




Sale


2


228.0400 USD




Sale


65


228.0400 USD




Sale


2


228.0400 USD




Sale


100


228.0500 USD




Sale


100


228.0500 USD




Sale


3


228.0500 USD




Sale


100


228.0500 USD




Sale


100


228.0500 USD




Sale


34


228.0500 USD




Sale


3


228.0500 USD




Sale


100


228.0500 USD




Sale


57


228.0500 USD




Sale


100


228.0500 USD




Sale


100


228.0550 USD




Sale


18


228.0550 USD




Sale


100


228.0600 USD




Sale


34


228.0600 USD




Sale


97


228.0600 USD




Sale


3


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


200


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


66


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


34


228.0650 USD




Sale


100


228.0700 USD




Sale


100


228.0700 USD




Sale


29


228.0700 USD




Sale


100


228.0700 USD




Sale


8


228.0700 USD




Sale


100


228.0700 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


49


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


100


228.0800 USD




Sale


81


228.0800 USD




Sale


51


228.0800 USD




Sale


100


228.0800 USD




Sale


19


228.0800 USD




Sale


100


228.0850 USD




Sale


130


228.0850 USD




Sale


100


228.0900 USD




Sale


100


228.0900 USD




Sale


100


228.0900 USD




Sale


100


228.0900 USD




Sale


32


228.0900 USD




Sale


18


228.0900 USD




Sale


100


228.0900 USD




Sale


68


228.0900 USD




Sale


66


228.0950 USD




Sale


100


228.1050 USD




Sale


2


228.1100 USD




Sale


100


228.1100 USD




Sale


98


228.1100 USD




Sale


64


228.1100 USD




Sale


5


228.1100 USD




Sale


100


228.1100 USD




Sale


100


228.1100 USD




Sale


36


228.1100 USD




Sale


100


228.1200 USD




Sale


100


228.1200 USD




Sale


100


228.1200 USD




Sale


100


228.1300 USD




Sale


100


228.1300 USD




Sale


100


228.1300 USD




Sale


200


228.1400 USD




Sale


89


228.1400 USD




Sale


50


228.1500 USD




Sale


100


228.1500 USD




Sale


67


228.1600 USD




Sale


94


228.1600 USD




Sale


68


228.1600 USD




Sale


65


228.1600 USD




Sale


1


228.1600 USD




Sale


6


228.1600 USD




Sale


100


228.1600 USD




Sale


200


228.1600 USD




Sale


94


228.1600 USD




Sale


6


228.1600 USD




Sale


100


228.1700 USD




Sale


200


228.2200 USD




Sale


102


228.2500 USD




Sale


98


228.2500 USD




Sale


68


228.2600 USD




Sale


100


228.2600 USD




Sale


3


228.2600 USD




Sale


67


228.2600 USD




Sale


62


228.2600 USD




Sale


44


228.2700 USD




Sale


26


228.2700 USD




Sale


7


228.2700 USD




Sale


2


228.2700 USD




Sale


21


228.2700 USD




Sale


100


228.2700 USD




Sale


100


228.2700 USD




Sale


100


228.2700 USD




Sale


100


228.3000 USD




Sale


100


228.3000 USD




Sale


100


228.3100 USD




Sale


100


228.3100 USD




Sale


100


228.3100 USD




Sale


100


228.3100 USD




Sale


100


228.3100 USD




Sale


67


228.3600 USD




Sale


67


228.3600 USD




Sale


66


228.3600 USD




Sale


39


228.4900 USD




Sale


61


228.4900 USD




Sale


68


228.5000 USD




Sale


11


228.5000 USD




Sale


21


228.5000 USD




Sale


100


228.5000 USD




Sale


100


228.5050 USD




Sale


100


228.5050 USD




Sale


93


228.5600 USD




Sale


100


228.5600 USD




Sale


1


228.5600 USD




Sale


6


228.5600 USD




Sale


100


228.5800 USD




Sale


1


228.6600 USD




Sale


199


228.6600 USD




Sale


100


228.8100 USD




Sale


100


228.8100 USD




Sale


100


228.9000 USD




Sale


100


228.9000 USD




Sale


183


228.9899 USD




Sale


100


228.9900 USD




Sale


100


228.9900 USD




Sale


100


228.9900 USD




Sale


100


229.0250 USD




Sale


100


229.0450 USD




Sale


100


229.0450 USD




Sale


100


229.1300 USD




Sale


100


229.1400 USD




Sale


100


229.1400 USD




Sale


100


229.1500 USD




Sale


2


229.1600 USD




Sale


98


229.1600 USD




Sale


100


229.1950 USD




Sale


100


229.2000 USD




Sale


77


229.2300 USD




Sale


100


229.2300 USD




Sale


23


229.2300 USD




Sale


100


229.2600 USD




Sale


100


229.2600 USD




Sale


100


229.2650 USD




Sale


2,924


229.3056 USD




Sale


50


229.3600 USD




Sale


100


229.3800 USD




Sale


100


229.3850 USD




Sale


100


229.4000 USD




Sale


100


229.4000 USD




Sale


305


229.4099 USD




Sale


100


229.4100 USD




Sale


100


229.4100 USD




Sale


100


229.4200 USD




Sale


100


229.4200 USD




Sale


50


229.4200 USD




Sale


183


229.4233 USD




Sale


100


229.4250 USD




Sale


100


229.4300 USD




Sale


95


229.4300 USD




Sale


61


229.4327 USD




Sale


100


229.4350 USD




Sale


100


229.4400 USD




Sale


54


229.4500 USD




Sale


22


229.4600 USD




Sale


64


229.4653 USD




Sale


4


229.4700 USD




Sale


50


229.4800 USD




Sale


5


229.4850 USD




Sale


20


229.4900 USD




Sale


61


229.4949 USD




Sale


50


229.5100 USD




Sale


117


229.5193 USD




Sale


47


229.5200 USD




Sale


92


229.5200 USD




Sale


100


229.5200 USD




Sale


100


229.5300 USD




Sale


1


229.5300 USD




Sale


100


229.5300 USD




Sale


100


229.5400 USD




Sale


50


229.5500 USD




Sale


2


229.5500 USD




Sale


100


229.5600 USD




Sale


100


229.5600 USD




Sale


427


229.5615 USD




Sale


5


229.5650 USD




Sale


100


229.5750 USD




Sale


50


229.5800 USD




Sale


183


229.5883 USD




Sale


100


229.5900 USD




Sale


100


229.5900 USD




Sale


50


229.5900 USD




Sale


100


229.5950 USD




Sale


183


229.5999 USD




Sale


100


229.6000 USD




Sale


100


229.6000 USD




Sale


100


229.6000 USD




Sale


122


229.6174 USD




Sale


41


229.6400 USD




Sale


59


229.6400 USD




Sale


61


229.6499 USD




Sale


100


229.6500 USD




Sale


61


229.6500 USD




Sale


50


229.6500 USD




Sale


50


229.6500 USD




Sale


78


229.6500 USD




Sale


48


229.6545 USD




Sale


100


229.6600 USD




Sale


100


229.6600 USD




Sale


100


229.6600 USD




Sale


100


229.6700 USD




Sale


100


229.7000 USD




Sale


7


229.7000 USD




Sale


308


229.7045 USD




Sale


1


229.7200 USD




Sale


100


229.7200 USD




Sale


100


229.7300 USD




Sale


100


229.7300 USD




Sale


183


229.7333 USD




Sale


100


229.7400 USD




Sale


100


229.7400 USD




Sale


61


229.7400 USD




Sale


61


229.7499 USD




Sale


183


229.7499 USD




Sale


100


229.7500 USD




Sale


100


229.7500 USD




Sale


100


229.7500 USD




Sale


61


229.7699 USD




Sale


10


229.7700 USD




Sale


100


229.7700 USD




Sale


100


229.7700 USD




Sale


10


229.7700 USD




Sale


6


229.7700 USD




Sale


9


229.7700 USD




Sale


122


229.7900 USD




Sale


5


229.8000 USD




Sale


100


229.8200 USD




Sale


100


229.8200 USD




Sale


61


229.8239 USD




Sale


99


229.8250 USD




Sale


181


229.8390 USD




Sale


100


229.8400 USD




Sale


64


229.8400 USD




Sale


36


229.8400 USD




Sale


100


229.8400 USD




Sale


100


229.8400 USD




Sale


100


229.8400 USD




Sale


183


229.8400 USD




Sale


61


229.8500 USD




Sale


100


229.8500 USD




Sale


33


229.8600 USD




Sale


61


229.8600 USD




Sale


67


229.8600 USD




Sale


65


229.8600 USD




Sale


100


229.8600 USD




Sale


183


229.8733 USD




Sale


96


229.8750 USD




Sale


61


229.8799 USD




Sale


100


229.8800 USD




Sale


100


229.8800 USD




Sale


100


229.8800 USD




Sale


94


229.9100 USD




Sale


6


229.9100 USD




Sale


58


229.9150 USD




Sale


100


229.9200 USD




Sale


97


229.9200 USD




Sale


96


229.9200 USD




Sale


3


229.9200 USD




Sale


100


229.9300 USD




Sale


100


229.9300 USD




Sale


3


229.9300 USD




Sale


1


229.9300 USD




Sale


100


229.9300 USD




Sale


64


229.9387 USD




Sale


1


229.9400 USD




Sale


183


229.9401 USD




Sale


244


229.9405 USD




Sale


100


229.9450 USD




Sale


100


229.9500 USD




Sale


60


229.9500 USD




Sale


99


229.9500 USD




Sale


10


229.9500 USD




Sale


10


229.9500 USD




Sale


20


229.9500 USD




Sale


100


229.9500 USD




Sale


122


229.9500 USD




Sale


21


229.9700 USD




Sale


29


229.9800 USD




Sale


61


229.9800 USD




Sale


283


229.9878 USD




Sale


10


230.0000 USD




Sale


100


230.0000 USD




Sale


100


230.0000 USD




Sale


100


230.0000 USD




Sale


50


230.0000 USD




Sale


50


230.0000 USD




Sale


100


230.0000 USD




Sale


43


230.0000 USD




Sale


50


230.0100 USD




Sale


50


230.0100 USD




Sale


244


230.0106 USD




Sale


50


230.0200 USD




Sale


100


230.0200 USD




Sale


50


230.0300 USD




Sale


50


230.0300 USD




Sale


25


230.0300 USD




Sale


50


230.0300 USD




Sale


310


230.0303 USD




Sale


245


230.0363 USD




Sale


100


230.0400 USD




Sale


50


230.0400 USD




Sale


100


230.0400 USD




Sale


100


230.0400 USD




Sale


50


230.0400 USD




Sale


50


230.0400 USD




Sale


100


230.0400 USD




Sale


100


230.0450 USD




Sale


61


230.0450 USD




Sale


100


230.0500 USD




Sale


100


230.0500 USD




Sale


41


230.0500 USD




Sale


513


230.0548 USD




Sale


25


230.0600 USD




Sale


100


230.0600 USD




Sale


100


230.0600 USD




Sale


38


230.0600 USD




Sale


100


230.0600 USD




Sale


100


230.0700 USD




Sale


12


230.0700 USD




Sale


50


230.0700 USD




Sale


100


230.0700 USD




Sale


50


230.0700 USD




Sale


92


230.0740 USD




Sale


100


230.0800 USD




Sale


100


230.1000 USD




Sale


100


230.1000 USD




Sale


100


230.1000 USD




Sale


100


230.1000 USD




Sale


100


230.1000 USD




Sale


100


230.1000 USD




Sale


122


230.1050 USD




Sale


50


230.1100 USD




Sale


100


230.1100 USD




Sale


100


230.1100 USD




Sale


50


230.1100 USD




Sale


50


230.1100 USD




Sale


50


230.1100 USD




Sale


366


230.1142 USD




Sale


61


230.1200 USD




Sale


50


230.1200 USD




Sale


50


230.1200 USD




Sale


100


230.1200 USD




Sale


31


230.1201 USD




Sale


50


230.1400 USD




Sale


100


230.1450 USD




Sale


61


230.1454 USD




Sale


100


230.1500 USD




Sale


50


230.1500 USD




Sale


8


230.1600 USD




Sale


1


230.1600 USD




Sale


183


230.1767 USD




Sale


100


230.1950 USD




Sale


183


230.2033 USD




Sale


100


230.2050 USD




Sale


100


230.2100 USD




Sale


100


230.2100 USD




Sale


100


230.2100 USD




Sale


79


230.2300 USD




Sale


122


230.2400 USD




Sale


50


230.2400 USD




Sale


50


230.2400 USD




Sale


100


230.2400 USD




Sale


90


230.2400 USD




Sale


10


230.2400 USD




Sale


100


230.2400 USD




Sale


21


230.2400 USD




Sale


50


230.2500 USD




Sale


74


230.2674 USD




Sale


93


230.2700 USD




Sale


50


230.2700 USD




Sale


100


230.2800 USD




Sale


94


230.2800 USD




Sale


100


230.2800 USD




Sale


100


230.2800 USD




Sale


100


230.2800 USD




Sale


100


230.2800 USD




Sale


61


230.2800 USD




Sale


305


230.2821 USD




Sale


3


230.2900 USD




Sale


100


230.2900 USD




Sale


100


230.2900 USD




Sale


3


230.2900 USD




Sale


284


230.2924 USD




Sale


122


230.2950 USD




Sale


183


230.2971 USD




Sale


50


230.3000 USD




Sale


100


230.3000 USD




Sale


100


230.3000 USD




Sale


100


230.3000 USD




Sale


1


230.3000 USD




Sale


100


230.3000 USD




Sale


79


230.3000 USD




Sale


100


230.3000 USD




Sale


100


230.3000 USD




Sale


488


230.3069 USD




Sale


61


230.3080 USD




Sale


122


230.3150 USD




Sale


305


230.3180 USD




Sale


100


230.3200 USD




Sale


26


230.3200 USD




Sale


100


230.3200 USD




Sale


100


230.3200 USD




Sale


21


230.3200 USD




Sale


61


230.3200 USD




Sale


34


230.3200 USD




Sale


6


230.3200 USD




Sale


99


230.3200 USD




Sale


94


230.3200 USD




Sale


100


230.3250 USD




Sale


100


230.3300 USD




Sale


20


230.3400 USD




Sale


20


230.3400 USD




Sale


204


230.3468 USD




Sale


100


230.3500 USD




Sale


100


230.3500 USD




Sale


57


230.3600 USD




Sale


100


230.3600 USD




Sale


100


230.3650 USD




Sale


100


230.3700 USD




Sale


100


230.3700 USD




Sale


100


230.3700 USD




Sale


100


230.3700 USD




Sale


100


230.3700 USD




Sale


100


230.3700 USD




Sale


61


230.3701 USD




Sale


100


230.3800 USD




Sale


61


230.3800 USD




Sale


70


230.3817 USD




Sale


67


230.3900 USD




Sale


11


230.3900 USD




Sale


100


230.3900 USD




Sale


100


230.3900 USD




Sale


22


230.3900 USD




Sale


100


230.3900 USD




Sale


100


230.3950 USD




Sale


231


230.3963 USD




Sale


100


230.4000 USD




Sale


100


230.4000 USD




Sale


100


230.4000 USD




Sale


100


230.4100 USD




Sale


100


230.4100 USD




Sale


200


230.4100 USD




Sale


100


230.4100 USD




Sale


100


230.4100 USD




Sale


122


230.4100 USD




Sale


122


230.4100 USD




Sale


100


230.4100 USD




Sale


183


230.4133 USD




Sale


61


230.4150 USD




Sale


100


230.4150 USD




Sale


122


230.4200 USD




Sale


100


230.4300 USD




Sale


100


230.4300 USD




Sale


16


230.4300 USD




Sale


122


230.4301 USD




Sale


100


230.4350 USD




Sale


61


230.4400 USD




Sale


100


230.4400 USD




Sale


100


230.4400 USD




Sale


50


230.4500 USD




Sale


122


230.4550 USD




Sale


100


230.4600 USD




Sale


50


230.4600 USD




Sale


100


230.4700 USD




Sale


183


230.4700 USD




Sale


100


230.4700 USD




Sale


100


230.4700 USD




Sale


100


230.4700 USD




Sale


122


230.4900 USD




Sale


89


230.4900 USD




Sale


50


230.4900 USD




Sale


111


230.4900 USD




Sale


100


230.4900 USD




Sale


244


230.5000 USD




Sale


100


230.5100 USD




Sale


305


230.5180 USD




Sale


100


230.5300 USD




Sale


100


230.5400 USD




Sale


100


230.5400 USD




Sale


100


230.5600 USD




Sale


100


230.5600 USD




Sale


100


230.5650 USD




Sale


100


230.5700 USD




Sale


100


230.5800 USD




Sale


122


230.5826 USD




Sale


55


230.5850 USD




Sale


45


230.5900 USD




Sale


100


230.6150 USD




Sale


100


230.6200 USD




Sale


100


230.6550 USD




Sale


100


230.6550 USD




Sale


61


230.6551 USD




Sale


100


230.6600 USD




Sale


100


230.6600 USD




Sale


122


230.6601 USD




Sale


100


230.6650 USD




Sale


100


230.6700 USD




Sale


100


230.6700 USD




Sale


100


230.6700 USD




Sale


122


230.6726 USD




Sale


100


230.6750 USD




Sale


100


230.6750 USD




Sale


100


230.6750 USD




Sale


100


230.6750 USD




Sale


100


230.6750 USD




Sale


100


230.6750 USD




Sale


122


230.6751 USD




Sale


122


230.6751 USD




Sale


183


230.7251 USD




Sale


100


230.7300 USD




Sale


61


230.7301 USD




Sale


183


230.7508 USD




Sale


100


230.7750 USD




Sale


100


230.8400 USD




Sale


100


230.8500 USD




Sale


183


230.8884 USD




Sale


100


230.9850 USD




Sale


100


230.9850 USD




Sale


100


230.9850 USD




Sale


122


230.9851 USD




Sale


100


231.0250 USD




Sale


122


231.0301 USD




Sale


100


231.0350 USD




Sale


100


231.0350 USD




Sale


100


231.0350 USD




Sale


61


231.0351 USD




Sale


100


231.0400 USD




Sale


200


231.0800 USD




Sale


122


231.0801 USD




Sale


100


231.0950 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


1,077


227.7069 USD




CFD


Increasing a long position


200


227.8691 USD




CFD


Opening a long position


1,237


228.0400 USD




CFD


Reducing a short position


444


228.0400 USD




CFD


Reducing a short position


3,907


229.3883 USD




CFD


Reducing a short position


7


229.7000 USD




CFD


Reducing a long position


2


229.9700 USD




CFD


Opening a long position


16,471


229.9842 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


15 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


620


0.0000 


N/A


02/03/2021




Swap


Sold


802


0.0000 


N/A


31/03/2021




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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