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

AonAnnouncement

19/02/2021 10:15

RNS Number : 7333P
  
Goldman Sachs & Co. LLC
  
19 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


18 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 


379,892


(0.16)


1,660,681


(0.71)




(2) Derivatives (other than options)


2,720,379


(1.17)


338,756


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,100,271


(1.34)


1,999,437


(0.86)



 
(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


4


225.4900 USD




Purchase


20


225.8550 USD




Purchase


1


225.9250 USD




Purchase


100


226.2000 USD




Purchase


50


226.2400 USD




Purchase


50


226.2400 USD




Purchase


20


226.2800 USD




Purchase


100


226.3200 USD




Purchase


70


226.3500 USD




Purchase


100


226.3500 USD




Purchase


100


226.3500 USD




Purchase


100


226.3500 USD




Purchase


100


226.3650 USD




Purchase


100


226.3700 USD




Purchase


100


226.3750 USD




Purchase


100


226.3900 USD




Purchase


50


226.4000 USD




Purchase


50


226.4000 USD




Purchase


20


226.4050 USD




Purchase


75


226.4050 USD




Purchase


25


226.4100 USD




Purchase


100


226.4100 USD




Purchase


100


226.4100 USD




Purchase


100


226.4100 USD




Purchase


100


226.4300 USD




Purchase


100


226.4600 USD




Purchase


10


226.4600 USD




Purchase


10


226.4700 USD




Purchase


100


226.4800 USD




Purchase


100


226.4900 USD




Purchase


100


226.4900 USD




Purchase


100


226.4900 USD




Purchase


76


226.4900 USD




Purchase


24


226.4900 USD




Purchase


100


226.4900 USD




Purchase


67


226.5100 USD




Purchase


100


226.5200 USD




Purchase


100


226.5200 USD




Purchase


100


226.5200 USD




Purchase


100


226.5200 USD




Purchase


7


226.5300 USD




Purchase


3


226.5300 USD




Purchase


6


226.6050 USD




Purchase


10


226.6250 USD




Purchase


100


226.6400 USD




Purchase


100


226.6800 USD




Purchase


100


226.6900 USD




Purchase


76


226.7200 USD




Purchase


11


226.7300 USD




Purchase


100


226.7300 USD




Purchase


200


226.7300 USD




Purchase


89


226.7300 USD




Purchase


100


226.7400 USD




Purchase


1


226.7500 USD




Purchase


95


226.7500 USD




Purchase


13


226.7700 USD




Purchase


100


226.8000 USD




Purchase


34


226.8100 USD




Purchase


29


226.8100 USD




Purchase


87


226.8200 USD




Purchase


5


226.8800 USD




Purchase


100


226.9000 USD




Purchase


100


226.9050 USD




Purchase


8


226.9050 USD




Purchase


10


226.9100 USD




Purchase


100


226.9100 USD




Purchase


100


226.9100 USD




Purchase


100


226.9200 USD




Purchase


100


226.9300 USD




Purchase


92


226.9300 USD




Purchase


100


226.9300 USD




Purchase


100


226.9700 USD




Purchase


10


227.0000 USD




Purchase


100


227.0100 USD




Purchase


97


227.0200 USD




Purchase


3


227.0300 USD




Purchase


1


227.0350 USD




Purchase


9


227.0350 USD




Purchase


3


227.0350 USD




Purchase


1


227.0400 USD




Purchase


10


227.0550 USD




Purchase


100


227.0600 USD




Purchase


100


227.0700 USD




Purchase


10


227.0750 USD




Purchase


100


227.0800 USD




Purchase


15


227.0850 USD




Purchase


41


227.1000 USD




Purchase


59


227.1000 USD




Purchase


100


227.1200 USD




Purchase


100


227.1200 USD




Purchase


100


227.1200 USD




Purchase


100


227.1300 USD




Purchase


100


227.1300 USD




Purchase


100


227.1300 USD




Purchase


100


227.1400 USD




Purchase


75


227.1400 USD




Purchase


125


227.1400 USD




Purchase


50


227.1400 USD




Purchase


34


227.1400 USD




Purchase


50


227.1400 USD




Purchase


66


227.1400 USD




Purchase


100


227.1500 USD




Purchase


100


227.1500 USD




Purchase


64


227.1500 USD




Purchase


14


227.1500 USD




Purchase


100


227.1500 USD




Purchase


86


227.1500 USD




Purchase


10


227.1500 USD




Purchase


1


227.1500 USD




Purchase


86


227.1500 USD




Purchase


1


227.1600 USD




Purchase


100


227.1600 USD




Purchase


34


227.1600 USD




Purchase


19


227.1600 USD




Purchase


8


227.1600 USD




Purchase


9


227.1600 USD




Purchase


17


227.1600 USD




Purchase


100


227.1600 USD




Purchase


66


227.1600 USD




Purchase


50


227.1700 USD




Purchase


50


227.1800 USD




Purchase


25


227.1900 USD




Purchase


75


227.1900 USD




Purchase


14


227.1900 USD




Purchase


81


227.1900 USD




Purchase


5


227.1900 USD




Purchase


100


227.2000 USD




Purchase


100


227.2000 USD




Purchase


19


227.2200 USD




Purchase


78


227.2200 USD




Purchase


3


227.2200 USD




Purchase


41


227.2300 USD




Purchase


27


227.2300 USD




Purchase


812


227.2600 USD




Purchase


401


227.2600 USD




Purchase


400


227.2600 USD




Purchase


16


227.2600 USD




Purchase


468


227.2600 USD




Purchase


865


227.2600 USD




Purchase


5


227.2600 USD




Purchase


3


227.2600 USD




Purchase


32


227.2600 USD




Purchase


6


227.2600 USD




Purchase


337


227.2600 USD




Purchase


19


227.2600 USD




Purchase


896


227.2600 USD




Purchase


199


227.2600 USD




Purchase


100


227.2600 USD




Purchase


3


227.2600 USD




Purchase


273


227.2600 USD




Purchase


138


227.2600 USD




Purchase


161


227.2600 USD




Purchase


2,600


227.2600 USD




Purchase


1,836


227.2600 USD




Purchase


285


227.2600 USD




Purchase


100


227.2600 USD




Purchase


167


227.2600 USD




Purchase


2


227.2600 USD




Purchase


1,600


227.2600 USD




Purchase


10


227.4200 USD




Purchase


10


227.5250 USD




Purchase


25


227.6200 USD




Purchase


2


227.6200 USD




Purchase


10


227.6750 USD




Purchase


3


227.6850 USD




Purchase


4


227.6850 USD




Purchase


1


227.7000 USD




Purchase


27


227.7000 USD




Purchase


53


227.7300 USD




Purchase


87


227.7900 USD




Purchase


100


227.8000 USD




Purchase


10


227.8100 USD




Purchase


94


227.8600 USD




Purchase


30


228.0100 USD




Purchase


10


228.0200 USD




Purchase


2


228.0800 USD




Purchase


1


228.0800 USD




Purchase


87


228.1900 USD




Purchase


100


228.1900 USD




Purchase


300


228.1900 USD




Purchase


10


228.1900 USD




Purchase


100


228.1900 USD




Purchase


100


228.2150 USD




Purchase


200


228.2150 USD




Purchase


600


228.2150 USD




Purchase


100


228.2150 USD




Purchase


100


228.2150 USD




Purchase


300


228.2300 USD




Purchase


300


228.2400 USD




Purchase


100


228.2450 USD




Purchase


300


228.2650 USD




Purchase


90


228.2800 USD




Purchase


100


228.2950 USD




Purchase


100


228.3000 USD




Purchase


100


228.3300 USD




Purchase


400


228.3650 USD




Purchase


500


228.3650 USD




Purchase


100


228.3700 USD




Purchase


600


228.3700 USD




Purchase


200


228.3700 USD




Purchase


100


228.3700 USD




Purchase


100


228.4900 USD




Purchase


500


228.4900 USD




Purchase


100


228.4900 USD




Purchase


200


228.4900 USD




Purchase


200


228.4900 USD




Purchase


1,000


228.4900 USD




Purchase


27


228.5400 USD




Purchase


10


228.5650 USD




Purchase


10


228.6300 USD




Purchase


10


228.6500 USD




Purchase


10


228.6500 USD




Purchase


59


228.8100 USD




Purchase


22


228.8400 USD




Sale


50


226.2700 USD




Sale


100


226.2800 USD




Sale


50


226.2800 USD




Sale


10


226.4900 USD




Sale


100


226.5100 USD




Sale


50


226.5200 USD




Sale


10


226.6600 USD




Sale


100


226.7350 USD




Sale


100


226.7400 USD




Sale


10


226.7900 USD




Sale


100


226.7900 USD




Sale


100


226.8100 USD




Sale


10


226.8100 USD




Sale


10


226.8400 USD




Sale


100


226.8500 USD




Sale


100


226.8500 USD




Sale


100


226.8600 USD




Sale


10


226.8800 USD




Sale


100


226.8900 USD




Sale


100


226.8900 USD




Sale


10


226.9100 USD




Sale


100


226.9200 USD




Sale


100


226.9300 USD




Sale


10


226.9400 USD




Sale


100


226.9400 USD




Sale


18


226.9500 USD




Sale


100


226.9600 USD




Sale


100


226.9750 USD




Sale


2


226.9800 USD




Sale


98


226.9800 USD




Sale


100


226.9900 USD




Sale


23


226.9900 USD




Sale


77


226.9900 USD




Sale


25


226.9900 USD




Sale


100


227.0000 USD




Sale


10


227.0100 USD




Sale


100


227.0150 USD




Sale


10


227.0200 USD




Sale


10


227.0300 USD




Sale


100


227.0300 USD




Sale


100


227.0600 USD




Sale


13


227.0600 USD




Sale


100


227.0600 USD




Sale


37


227.0600 USD




Sale


87


227.0600 USD




Sale


8


227.0600 USD




Sale


14


227.0600 USD




Sale


100


227.0700 USD




Sale


100


227.0700 USD




Sale


100


227.0700 USD




Sale


100


227.0700 USD




Sale


43


227.0800 USD




Sale


100


227.0800 USD




Sale


57


227.0800 USD




Sale


10


227.0900 USD




Sale


151


227.0900 USD




Sale


100


227.1050 USD




Sale


8


227.1100 USD




Sale


100


227.1100 USD




Sale


29


227.1100 USD




Sale


7


227.1150 USD




Sale


9


227.1150 USD




Sale


8


227.1200 USD




Sale


100


227.1200 USD




Sale


2


227.1200 USD




Sale


100


227.1200 USD




Sale


100


227.1250 USD




Sale


100


227.1400 USD




Sale


100


227.1400 USD




Sale


9


227.1500 USD




Sale


72


227.1500 USD




Sale


19


227.1500 USD




Sale


100


227.1500 USD




Sale


100


227.1500 USD




Sale


72


227.1500 USD




Sale


28


227.1500 USD




Sale


9


227.1600 USD




Sale


91


227.1600 USD




Sale


100


227.1600 USD




Sale


50


227.1800 USD




Sale


10


227.1800 USD




Sale


100


227.1800 USD




Sale


50


227.1900 USD




Sale


100


227.2200 USD




Sale


5


227.2200 USD




Sale


5


227.2200 USD




Sale


10


227.2300 USD




Sale


100


227.2400 USD




Sale


100


227.2400 USD




Sale


1


227.2500 USD




Sale


8


227.2500 USD




Sale


1


227.2500 USD




Sale


167


227.2600 USD




Sale


14


227.2600 USD




Sale


3


227.2600 USD




Sale


161


227.2600 USD




Sale


3,000


227.2600 USD




Sale


273


227.2600 USD




Sale


5


227.2600 USD




Sale


32


227.2600 USD




Sale


896


227.2600 USD




Sale


468


227.2600 USD




Sale


407


227.2600 USD




Sale


138


227.2600 USD




Sale


6


227.2600 USD




Sale


7,501


227.2600 USD




Sale


153


227.2600 USD




Sale


400


227.2600 USD




Sale


40


227.2600 USD




Sale


302


227.2600 USD




Sale


16


227.2600 USD




Sale


401


227.2600 USD




Sale


199


227.2600 USD




Sale


19


227.2600 USD




Sale


2


227.2600 USD




Sale


3


227.2600 USD




Sale


166


227.2600 USD




Sale


100


227.2600 USD




Sale


272


227.2600 USD




Sale


59


227.2600 USD




Sale


2,600


227.2600 USD




Sale


8


227.2600 USD




Sale


38


227.2600 USD




Sale


37


227.3000 USD




Sale


100


227.3000 USD




Sale


100


227.3000 USD




Sale


100


227.3000 USD




Sale


100


227.3100 USD




Sale


100


227.3100 USD




Sale


26


227.3100 USD




Sale


22


227.3100 USD




Sale


108


227.3100 USD




Sale


70


227.3100 USD




Sale


86


227.3100 USD




Sale


4


227.3100 USD




Sale


100


227.3200 USD




Sale


30


227.3200 USD




Sale


200


227.3200 USD




Sale


108


227.3200 USD




Sale


100


227.3200 USD




Sale


70


227.3200 USD




Sale


46


227.3300 USD




Sale


94


227.3300 USD




Sale


94


227.3300 USD




Sale


6


227.3300 USD




Sale


54


227.3300 USD




Sale


108


227.3300 USD




Sale


108


227.3300 USD




Sale


100


227.3300 USD




Sale


62


227.3300 USD




Sale


108


227.3300 USD




Sale


108


227.3300 USD




Sale


108


227.3300 USD




Sale


108


227.3300 USD




Sale


14


227.3300 USD




Sale


100


227.3300 USD




Sale


6


227.3300 USD




Sale


54


227.3300 USD




Sale


100


227.3300 USD




Sale


102


227.3300 USD




Sale


108


227.3300 USD




Sale


100


227.3400 USD




Sale


100


227.3500 USD




Sale


151


227.3500 USD




Sale


94


227.3600 USD




Sale


6


227.3600 USD




Sale


100


227.3600 USD




Sale


10


227.3700 USD




Sale


100


227.3800 USD




Sale


10


227.3800 USD




Sale


100


227.3900 USD




Sale


10


227.3900 USD




Sale


100


227.3900 USD




Sale


100


227.3950 USD




Sale


100


227.4000 USD




Sale


100


227.4000 USD




Sale


27


227.4100 USD




Sale


100


227.4100 USD




Sale


100


227.4200 USD




Sale


100


227.4200 USD




Sale


53


227.4200 USD




Sale


100


227.4300 USD




Sale


10


227.4300 USD




Sale


100


227.4300 USD




Sale


100


227.4300 USD




Sale


100


227.4300 USD




Sale


100


227.4300 USD




Sale


100


227.4300 USD




Sale


108


227.4300 USD




Sale


9


227.4300 USD




Sale


104


227.4300 USD




Sale


91


227.4300 USD




Sale


100


227.4300 USD




Sale


100


227.4300 USD




Sale


91


227.4300 USD




Sale


9


227.4300 USD




Sale


9


227.4300 USD




Sale


100


227.4300 USD




Sale


91


227.4300 USD




Sale


108


227.4400 USD




Sale


108


227.4400 USD




Sale


108


227.4400 USD




Sale


108


227.4400 USD




Sale


10


227.4400 USD




Sale


108


227.4400 USD




Sale


10


227.4500 USD




Sale


21


227.4500 USD




Sale


79


227.4500 USD




Sale


8


227.4500 USD




Sale


10


227.4600 USD




Sale


42


227.4600 USD




Sale


10


227.4700 USD




Sale


151


227.4700 USD




Sale


10


227.4700 USD




Sale


75


227.4800 USD




Sale


76


227.4800 USD




Sale


100


227.4800 USD




Sale


25


227.4800 USD




Sale


82


227.4800 USD




Sale


100


227.4800 USD




Sale


30


227.4800 USD




Sale


26


227.4800 USD




Sale


100


227.4800 USD




Sale


70


227.4800 USD




Sale


100


227.4900 USD




Sale


100


227.5000 USD




Sale


40


227.5000 USD




Sale


100


227.5000 USD




Sale


1


227.5000 USD




Sale


51


227.5000 USD




Sale


100


227.5100 USD




Sale


2


227.5100 USD




Sale


98


227.5100 USD




Sale


100


227.5200 USD




Sale


10


227.5200 USD




Sale


14


227.5300 USD




Sale


108


227.5500 USD




Sale


111


227.5500 USD




Sale


49


227.5600 USD




Sale


81


227.5600 USD




Sale


24


227.5600 USD




Sale


108


227.5700 USD




Sale


10


227.5750 USD




Sale


5


227.5800 USD




Sale


103


227.5800 USD




Sale


108


227.5800 USD




Sale


109


227.5900 USD




Sale


10


227.5900 USD




Sale


100


227.6000 USD




Sale


100


227.6000 USD




Sale


10


227.6200 USD




Sale


10


227.6300 USD




Sale


100


227.6350 USD




Sale


100


227.6400 USD




Sale


100


227.6400 USD




Sale


100


227.6400 USD




Sale


10


227.6400 USD




Sale


107


227.6500 USD




Sale


108


227.6500 USD




Sale


108


227.6500 USD




Sale


108


227.6500 USD




Sale


70


227.6600 USD




Sale


38


227.6600 USD




Sale


10


227.6600 USD




Sale


139


227.6600 USD




Sale


100


227.6750 USD




Sale


100


227.6800 USD




Sale


108


227.6900 USD




Sale


36


227.6900 USD




Sale


100


227.7000 USD




Sale


100


227.7000 USD




Sale


100


227.7000 USD




Sale


108


227.7000 USD




Sale


100


227.7000 USD




Sale


97


227.7000 USD




Sale


108


227.7000 USD




Sale


100


227.7800 USD




Sale


50


227.7800 USD




Sale


50


227.7800 USD




Sale


87


227.7900 USD




Sale


130


227.8200 USD




Sale


75


227.8900 USD




Sale


108


227.9100 USD




Sale


92


227.9200 USD




Sale


10


227.9200 USD




Sale


16


227.9200 USD




Sale


25


227.9500 USD




Sale


67


227.9700 USD




Sale


33


227.9700 USD




Sale


5


228.0100 USD




Sale


95


228.0100 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


108


228.0600 USD




Sale


8


228.0600 USD




Sale


92


228.0600 USD




Sale


10


228.0800 USD




Sale


100


228.1200 USD




Sale


1


228.1300 USD




Sale


92


228.1400 USD




Sale


8


228.1400 USD




Sale


100


228.1400 USD




Sale


99


228.1400 USD




Sale


86


228.1500 USD




Sale


14


228.1500 USD




Sale


2


228.1500 USD




Sale


1


228.1500 USD




Sale


1


228.1500 USD




Sale


99


228.1600 USD




Sale


1


228.1700 USD




Sale


14


228.1700 USD




Sale


1


228.1800 USD




Sale


50


228.1800 USD




Sale


20


228.1800 USD




Sale


50


228.1800 USD




Sale


46


228.1800 USD




Sale


77


228.1800 USD




Sale


86


228.1800 USD




Sale


1


228.1800 USD




Sale


99


228.1800 USD




Sale


1


228.1800 USD




Sale


90


228.1800 USD




Sale


1


228.1800 USD




Sale


47


228.1800 USD




Sale


100


228.1800 USD




Sale


96


228.1850 USD




Sale


100


228.1900 USD




Sale


108


228.1900 USD




Sale


96


228.1900 USD




Sale


1


228.1900 USD




Sale


100


228.1900 USD




Sale


2


228.1900 USD




Sale


4


228.1900 USD




Sale


108


228.1900 USD




Sale


1


228.1900 USD




Sale


108


228.1900 USD




Sale


108


228.1900 USD




Sale


1


228.1900 USD




Sale


5


228.1900 USD




Sale


108


228.1900 USD




Sale


100


228.1900 USD




Sale


3


228.2000 USD




Sale


50


228.2000 USD




Sale


48


228.2000 USD




Sale


68


228.2000 USD




Sale


3


228.2000 USD




Sale


100


228.2000 USD




Sale


49


228.2000 USD




Sale


3


228.2000 USD




Sale


100


228.2100 USD




Sale


100


228.2100 USD




Sale


50


228.2100 USD




Sale


1


228.2200 USD




Sale


100


228.2200 USD




Sale


9


228.2300 USD




Sale


108


228.2300 USD




Sale


92


228.2300 USD




Sale


4


228.2300 USD




Sale


108


228.2300 USD




Sale


1


228.2300 USD




Sale


16


228.2300 USD




Sale


32


228.2300 USD




Sale


100


228.2400 USD




Sale


10


228.2500 USD




Sale


80


228.2500 USD




Sale


100


228.2500 USD




Sale


100


228.2500 USD




Sale


100


228.2550 USD




Sale


51


228.2600 USD




Sale


100


228.2600 USD




Sale


49


228.2600 USD




Sale


37


228.2600 USD




Sale


1


228.2600 USD




Sale


2


228.2600 USD




Sale


100


228.2900 USD




Sale


98


228.2900 USD




Sale


1


228.2900 USD




Sale


100


228.2900 USD




Sale


100


228.2900 USD




Sale


95


228.2950 USD




Sale


37


228.3000 USD




Sale


100


228.3000 USD




Sale


100


228.3200 USD




Sale


100


228.3200 USD




Sale


100


228.3200 USD




Sale


25


228.3200 USD




Sale


23


228.3300 USD




Sale


23


228.3300 USD




Sale


1


228.3300 USD




Sale


62


228.3300 USD




Sale


100


228.3300 USD




Sale


71


228.3300 USD




Sale


5


228.3300 USD




Sale


34


228.3300 USD




Sale


77


228.3300 USD




Sale


82


228.3400 USD




Sale


4


228.3400 USD




Sale


6


228.3400 USD




Sale


100


228.3400 USD




Sale


8


228.3400 USD




Sale


4


228.3400 USD




Sale


100


228.3400 USD




Sale


47


228.3500 USD




Sale


99


228.3600 USD




Sale


50


228.3600 USD




Sale


1


228.3600 USD




Sale


17


228.3700 USD




Sale


80


228.3700 USD




Sale


1


228.3800 USD




Sale


99


228.3800 USD




Sale


100


228.3800 USD




Sale


9


228.3900 USD




Sale


1


228.3900 USD




Sale


41


228.3900 USD




Sale


3


228.3900 USD




Sale


100


228.4000 USD




Sale


99


228.4000 USD




Sale


3


228.4000 USD




Sale


100


228.4000 USD




Sale


100


228.4000 USD




Sale


3


228.4100 USD




Sale


1


228.4100 USD




Sale


97


228.4100 USD




Sale


100


228.4100 USD




Sale


17


228.4100 USD




Sale


50


228.4100 USD




Sale


82


228.4100 USD




Sale


50


228.4200 USD




Sale


100


228.4200 USD




Sale


50


228.4200 USD




Sale


100


228.4250 USD




Sale


100


228.4400 USD




Sale


99


228.4700 USD




Sale


100


228.5000 USD




Sale


27


228.5000 USD




Sale


73


228.5000 USD




Sale


1


228.5000 USD




Sale


100


228.5100 USD




Sale


50


228.5200 USD




Sale


100


228.5300 USD




Sale


60


228.5300 USD




Sale


100


228.5300 USD




Sale


40


228.5300 USD




Sale


50


228.5400 USD




Sale


100


228.5500 USD




Sale


100


228.5600 USD




Sale


100


228.6100 USD




Sale


100


228.6600 USD




Sale


100


228.7000 USD




Sale


16


228.7400 USD




Sale


84


228.7400 USD




Sale


90


228.7600 USD




Sale


90


228.7600 USD




Sale


100


228.7800 USD




Sale


100


228.8000 USD




Sale


5


228.8000 USD




Sale


5


228.8000 USD




Sale


4


228.8100 USD




Sale


5


228.8100 USD




Sale


5


228.8100 USD




Sale


46


228.8100 USD




Sale


100


228.8300 USD




Sale


54


228.8300 USD




Sale


100


228.8350 USD




Sale


9


228.8700 USD




Sale


89


228.8700 USD




Sale


1


228.8700 USD




Sale


1


228.8700 USD




Sale


20


228.8800 USD




Sale


50


228.8800 USD




Sale


30


228.8800 USD




Sale


50


228.8800 USD




Sale


80


228.8900 USD




Sale


11


228.8900 USD




Sale


89


228.8900 USD




Sale


50


228.9000 USD




Sale


20


228.9000 USD




Sale


100


228.9000 USD




Sale


27


228.9200 USD




Sale


73


228.9300 USD




Sale


27


228.9300 USD




Sale


100


228.9300 USD




Sale


100


228.9300 USD




Sale


100


228.9300 USD




Sale


14


228.9400 USD




Sale


96


228.9400 USD




Sale


50


228.9400 USD




Sale


4


228.9400 USD




Sale


86


228.9400 USD




Sale


100


228.9400 USD




Sale


23


228.9500 USD




Sale


90


228.9500 USD




Sale


100


228.9500 USD




Sale


8


228.9600 USD




Sale


13


228.9900 USD




Sale


89


228.9900 USD




Sale


1


228.9900 USD




Sale


100


228.9900 USD




Sale


78


229.0000 USD




Sale


100


229.0000 USD




Sale


5


229.0000 USD




Sale


5


229.0100 USD




Sale


11


229.0100 USD




Sale


27


229.0100 USD




Sale


92


229.0300 USD




Sale


100


229.0300 USD




Sale


8


229.0300 USD




Sale


92


229.0300 USD




Sale


100


229.0300 USD




Sale


8


229.0400 USD




Sale


100


229.1000 USD




Sale


100


229.1000 USD




Sale


100


229.1350 USD




Sale


200


229.1350 USD




Sale


96


229.1900 USD




Sale


4


229.2000 USD




Sale


50


229.2200 USD




Sale


50


229.2400 USD




Sale


50


229.2700 USD




Sale


50


229.2800 USD




Sale


100


229.3300 USD




Sale


100


229.3900 USD




Sale


100


229.3900 USD




Sale


100


229.5700 USD




Sale


63


229.5800 USD




Sale


94


229.6100 USD




Sale


6


229.6300 USD




Sale


100


229.6400 USD




Sale


11


229.6400 USD




Sale


89


229.6400 USD




Sale


5


229.6400 USD




Sale


6


229.6400 USD




Sale


89


229.6400 USD




Sale


49


229.6500 USD




Sale


45


229.6500 USD




Sale


11


229.6500 USD




Sale


100


229.6500 USD




Sale


11


229.6700 USD




Sale


6


229.6700 USD




Sale


100


229.6700 USD




Sale


100


229.6700 USD




Sale


89


229.6700 USD




Sale


89


229.6700 USD




Sale


100


229.6700 USD




Sale


11


229.6800 USD




Sale


100


229.6800 USD




Sale


100


229.6800 USD




Sale


89


229.6800 USD




Sale


50


229.6900 USD




Sale


50


229.6900 USD




Sale


89


229.7000 USD




Sale


11


229.7000 USD




Sale


100


229.7300 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


227.0400 USD




CFD


Opening a short position


328


227.2268 USD




CFD


Reducing a short position


48


227.2360 USD




CFD


Reducing a short position


100


227.2600 USD




CFD


Increasing a long position


1,367


227.2600 USD




CFD


Reducing a short position


385


227.2774 USD




CFD


Reducing a long position


190


228.2616 USD




CFD


Increasing a long position


9,504


228.5217 USD




CFD


Increasing a long position


3,240


229.1160 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


19 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


17,140


0.0000 


N/A


21/03/2022




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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