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

AonAnnouncement

25/02/2021 11:50

RNS Number : 3734Q
  
Goldman Sachs & Co. LLC
  
25 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


24 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 


397,287


(0.17)


1,742,196


(0.75)




(2) Derivatives (other than options)


2,711,650


(1.17)


327,111


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,108,937


(1.34)


2,069,307


(0.89)



 
(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


27


231.3800 USD




Purchase


100


231.7800 USD




Purchase


100


231.7900 USD




Purchase


6


231.8350 USD




Purchase


100


231.9000 USD




Purchase


100


231.9100 USD




Purchase


3


231.9300 USD




Purchase


3


231.9300 USD




Purchase


4


231.9300 USD




Purchase


3


231.9300 USD




Purchase


3


231.9300 USD




Purchase


100


231.9300 USD




Purchase


1


232.4000 USD




Purchase


1


232.4000 USD




Purchase


1


232.4000 USD




Purchase


97


232.4400 USD




Purchase


100


232.4700 USD




Purchase


1


232.5050 USD




Purchase


3


232.5250 USD




Purchase


3


232.5250 USD




Purchase


1


232.5250 USD




Purchase


1


232.5250 USD




Purchase


6


232.5250 USD




Purchase


100


232.5350 USD




Purchase


3


232.5650 USD




Purchase


100


232.5700 USD




Purchase


100


232.5850 USD




Purchase


4


232.5850 USD




Purchase


4


232.5850 USD




Purchase


6


232.5850 USD




Purchase


4


232.5850 USD




Purchase


99


232.5900 USD




Purchase


100


232.5950 USD




Purchase


100


232.6100 USD




Purchase


50


232.6400 USD




Purchase


82


232.6400 USD




Purchase


47


232.6400 USD




Purchase


100


232.6800 USD




Purchase


86


232.7100 USD




Purchase


50


232.7300 USD




Purchase


2


232.7400 USD




Purchase


50


232.7400 USD




Purchase


2


232.7400 USD




Purchase


10


232.7400 USD




Purchase


50


232.8000 USD




Purchase


100


232.8000 USD




Purchase


100


232.8000 USD




Purchase


50


232.8000 USD




Purchase


100


232.8000 USD




Purchase


2


232.8450 USD




Purchase


51


232.8450 USD




Purchase


2


232.8450 USD




Purchase


2


232.8700 USD




Purchase


1


232.8750 USD




Purchase


2


232.8750 USD




Purchase


2


232.8900 USD




Purchase


100


232.8900 USD




Purchase


45


232.8900 USD




Purchase


100


232.8900 USD




Purchase


1


232.8900 USD




Purchase


1


232.8900 USD




Purchase


1


232.8900 USD




Purchase


3


232.8900 USD




Purchase


1


232.8900 USD




Purchase


1


232.8900 USD




Purchase


4


232.8950 USD




Purchase


98


232.9100 USD




Purchase


3


232.9200 USD




Purchase


8


232.9300 USD




Purchase


100


232.9350 USD




Purchase


100


232.9350 USD




Purchase


94


232.9400 USD




Purchase


2


232.9400 USD




Purchase


98


232.9600 USD




Purchase


96


232.9600 USD




Purchase


54


232.9600 USD




Purchase


93


232.9700 USD




Purchase


99


232.9700 USD




Purchase


100


233.0600 USD




Purchase


100


233.0800 USD




Purchase


1


233.1300 USD




Purchase


1


233.1300 USD




Purchase


2


233.1300 USD




Purchase


10


233.1350 USD




Purchase


5


233.1350 USD




Purchase


5


233.1350 USD




Purchase


5


233.1350 USD




Purchase


100


233.1700 USD




Purchase


75


233.1800 USD




Purchase


2


233.2050 USD




Purchase


1


233.2250 USD




Purchase


1


233.2250 USD




Purchase


1


233.2250 USD




Purchase


1


233.2250 USD




Purchase


2


233.2500 USD




Purchase


50


233.2900 USD




Purchase


48


233.2900 USD




Purchase


100


233.3050 USD




Purchase


100


233.3050 USD




Purchase


96


233.3200 USD




Purchase


100


233.3800 USD




Purchase


100


233.4100 USD




Purchase


1


233.4200 USD




Purchase


1


233.4200 USD




Purchase


3


233.4200 USD




Purchase


106


233.4200 USD




Purchase


1


233.4200 USD




Purchase


100


233.4300 USD




Purchase


100


233.4350 USD




Purchase


1


233.4400 USD




Purchase


3


233.4400 USD




Purchase


1


233.4400 USD




Purchase


1


233.4400 USD




Purchase


1


233.4400 USD




Purchase


1


233.4400 USD




Purchase


1


233.4400 USD




Purchase


100


233.4700 USD




Purchase


100


233.5000 USD




Purchase


6


233.5100 USD




Purchase


100


233.5100 USD




Purchase


94


233.5100 USD




Purchase


1


233.5150 USD




Purchase


11


233.5200 USD




Purchase


44


233.5400 USD




Purchase


100


233.5400 USD




Purchase


97


233.5500 USD




Purchase


11


233.5500 USD




Purchase


50


233.5500 USD




Purchase


43


233.5500 USD




Purchase


4


233.5700 USD




Purchase


20


233.5700 USD




Purchase


20


233.5700 USD




Purchase


56


233.5700 USD




Purchase


7


233.5700 USD




Purchase


109


233.5800 USD




Purchase


34


233.5900 USD




Purchase


4


233.6100 USD




Purchase


50


233.6100 USD




Purchase


44


233.6150 USD




Purchase


5


233.6200 USD




Purchase


84


233.6800 USD




Purchase


796


233.7000 USD




Purchase


1,168


233.7000 USD




Purchase


106


233.7000 USD




Purchase


484


233.7000 USD




Purchase


1


233.7000 USD




Purchase


2,835


233.7000 USD




Purchase


37


233.7000 USD




Purchase


1,987


233.7000 USD




Purchase


103


233.7000 USD




Purchase


2,229


233.7000 USD




Purchase


1,354


233.7000 USD




Purchase


66


233.7000 USD




Purchase


2,229


233.7000 USD




Purchase


1,987


233.7000 USD




Purchase


379


233.7000 USD




Purchase


2,835


233.7000 USD




Purchase


3,388


233.7000 USD




Purchase


2,765


233.7000 USD




Purchase


48


233.7000 USD




Purchase


470


233.7000 USD




Purchase


60


233.7000 USD




Purchase


11


233.7000 USD




Purchase


5


233.7000 USD




Purchase


442


233.7000 USD




Purchase


3,391


233.7000 USD




Purchase


185


233.7000 USD




Purchase


69,701


233.7000 USD




Purchase


42


233.7000 USD




Purchase


1,131


233.7000 USD




Purchase


3,755


233.7000 USD




Purchase


152


233.7000 USD




Purchase


82


233.7000 USD




Purchase


1,987


233.7000 USD




Purchase


6


233.7000 USD




Purchase


13


233.7000 USD




Purchase


45


233.7000 USD




Purchase


6,769


233.7000 USD




Purchase


1


233.7000 USD




Purchase


329


233.7000 USD




Purchase


12


233.7000 USD




Purchase


100


233.7000 USD




Purchase


1


233.7200 USD




Purchase


99


233.7200 USD




Purchase


51


233.7400 USD




Purchase


2


233.7400 USD




Purchase


9


233.7400 USD




Purchase


100


233.7400 USD




Purchase


19


233.7400 USD




Purchase


5


233.7600 USD




Purchase


100


233.7900 USD




Purchase


100


233.7900 USD




Purchase


62


233.8300 USD




Purchase


5


233.8300 USD




Purchase


42


233.8300 USD




Purchase


100


233.8400 USD




Purchase


100


233.8400 USD




Purchase


200


233.8400 USD




Purchase


100


233.8400 USD




Purchase


100


233.8400 USD




Purchase


100


233.8500 USD




Purchase


100


233.9600 USD




Purchase


5


233.9900 USD




Purchase


95


233.9900 USD




Purchase


100


234.0900 USD




Purchase


42


234.0900 USD




Purchase


22


234.1000 USD




Purchase


10


234.1300 USD




Purchase


90


234.1300 USD




Purchase


200


234.1300 USD




Purchase


25


234.3300 USD




Purchase


50


234.3400 USD




Purchase


2


234.4950 USD




Purchase


2


234.4950 USD




Purchase


2


234.4950 USD




Purchase


9


234.4950 USD




Purchase


2


234.4950 USD




Purchase


12


234.5050 USD




Purchase


5


234.5050 USD




Purchase


5


234.5050 USD




Purchase


5


234.5050 USD




Purchase


73


234.5400 USD




Purchase


100


234.5400 USD




Purchase


44


234.5500 USD




Purchase


100


234.6900 USD




Purchase


100


234.6900 USD




Purchase


100


234.7050 USD




Purchase


100


234.7200 USD




Purchase


66


234.7200 USD




Purchase


30


234.7200 USD




Purchase


4


234.7200 USD




Purchase


8


234.7400 USD




Purchase


3


234.7500 USD




Purchase


6


234.7500 USD




Purchase


61


234.7500 USD




Purchase


30


234.7500 USD




Purchase


2


234.7650 USD




Purchase


100


234.7900 USD




Purchase


1


234.8600 USD




Purchase


99


234.8600 USD




Purchase


1


234.9450 USD




Purchase


100


234.9500 USD




Purchase


99


234.9700 USD




Purchase


100


234.9800 USD




Purchase


50


234.9900 USD




Purchase


50


235.0000 USD




Purchase


100


235.0400 USD




Purchase


1


235.0450 USD




Purchase


1


235.0500 USD




Purchase


99


235.0600 USD




Purchase


2


235.0850 USD




Purchase


97


235.1100 USD




Purchase


1


235.1100 USD




Purchase


100


235.2000 USD




Purchase


1


235.2500 USD




Purchase


1


235.2500 USD




Purchase


100


235.2500 USD




Purchase


5


235.2500 USD




Purchase


50


235.2900 USD




Purchase


100


235.2900 USD




Purchase


50


235.2900 USD




Purchase


1


235.2900 USD




Purchase


99


235.2900 USD




Purchase


50


235.3100 USD




Purchase


99


235.3200 USD




Purchase


18


235.3600 USD




Purchase


3


235.3600 USD




Purchase


71


235.3600 USD




Purchase


8


235.3600 USD




Purchase


100


235.3700 USD




Purchase


3


235.3750 USD




Purchase


2


235.3800 USD




Purchase


24


235.3800 USD




Purchase


76


235.3800 USD




Purchase


81


235.3900 USD




Purchase


100


235.4000 USD




Purchase


17


235.4100 USD




Purchase


100


235.4150 USD




Purchase


2


235.4200 USD




Purchase


50


235.4200 USD




Purchase


47


235.4200 USD




Purchase


4


235.4400 USD




Purchase


3


235.4500 USD




Purchase


100


235.4500 USD




Purchase


3


235.4500 USD




Purchase


22


235.4500 USD




Purchase


6


235.4500 USD




Purchase


22


235.4600 USD




Purchase


22


235.4600 USD




Purchase


56


235.4600 USD




Purchase


2


235.4700 USD




Purchase


1


235.4700 USD




Purchase


1


235.4700 USD




Purchase


4


235.4700 USD




Purchase


100


235.4900 USD




Purchase


100


235.5000 USD




Purchase


4


235.5100 USD




Purchase


99


235.5200 USD




Purchase


1


235.5200 USD




Purchase


100


235.5300 USD




Purchase


100


235.5600 USD




Purchase


100


235.5600 USD




Purchase


100


235.5600 USD




Purchase


1


235.5850 USD




Purchase


100


235.5900 USD




Purchase


96


235.5900 USD




Purchase


36


235.6000 USD




Purchase


64


235.6000 USD




Purchase


33


235.6100 USD




Purchase


97


235.6100 USD




Purchase


3


235.6100 USD




Purchase


4


235.6500 USD




Purchase


81


235.6500 USD




Purchase


15


235.6500 USD




Purchase


100


235.6700 USD




Purchase


47


235.6700 USD




Purchase


3


235.6700 USD




Purchase


50


235.6700 USD




Purchase


99


235.6800 USD




Purchase


9


235.6800 USD




Purchase


100


235.6900 USD




Purchase


25


235.7200 USD




Purchase


91


235.7200 USD




Purchase


75


235.7200 USD




Purchase


177


235.7400 USD




Purchase


100


235.7700 USD




Purchase


75


235.7800 USD




Purchase


21


235.7800 USD




Purchase


4


235.7800 USD




Purchase


100


235.7850 USD




Purchase


100


235.8700 USD




Purchase


100


235.8700 USD




Sale


4


230.5500 USD




Sale


83


230.7600 USD




Sale


13


230.7700 USD




Sale


100


231.4200 USD




Sale


26


232.7400 USD




Sale


50


232.7400 USD




Sale


100


232.7900 USD




Sale


100


233.0600 USD




Sale


75


233.1800 USD




Sale


100


233.3700 USD




Sale


106


233.4200 USD




Sale


91


233.4500 USD




Sale


3


233.4500 USD




Sale


6


233.4500 USD




Sale


109


233.5800 USD




Sale


100


233.5800 USD




Sale


100


233.5800 USD




Sale


100


233.6400 USD




Sale


45


233.6700 USD




Sale


55


233.6800 USD




Sale


3


233.6800 USD




Sale


152


233.7000 USD




Sale


379


233.7000 USD




Sale


51


233.7000 USD




Sale


69,701


233.7000 USD




Sale


3,391


233.7000 USD




Sale


66


233.7000 USD




Sale


5


233.7000 USD




Sale


103


233.7000 USD




Sale


1,216


233.7000 USD




Sale


69,701


233.7000 USD




Sale


1,987


233.7000 USD




Sale


28


233.7000 USD




Sale


185


233.7000 USD




Sale


1,354


233.7000 USD




Sale


11


233.7000 USD




Sale


106


233.7000 USD




Sale


484


233.7000 USD




Sale


1


233.7000 USD




Sale


6,769


233.7000 USD




Sale


100


233.7000 USD




Sale


442


233.7000 USD




Sale


13


233.7000 USD




Sale


6


233.7000 USD




Sale


1,987


233.7000 USD




Sale


1


233.7000 USD




Sale


1,662


233.7000 USD




Sale


1,131


233.7000 USD




Sale


2,765


233.7000 USD




Sale


60


233.7000 USD




Sale


82


233.7000 USD




Sale


2,835


233.7000 USD




Sale


2,000


233.7000 USD




Sale


42


233.7000 USD




Sale


1,987


233.7000 USD




Sale


3,388


233.7000 USD




Sale


924


233.7000 USD




Sale


2,229


233.7000 USD




Sale


849


233.7000 USD




Sale


439


233.7000 USD




Sale


185


233.7000 USD




Sale


314


233.7000 USD




Sale


100


233.7000 USD




Sale


6


233.7200 USD




Sale


194


233.7200 USD




Sale


383


233.7200 USD




Sale


17


233.7300 USD




Sale


5


233.7300 USD




Sale


2


233.7300 USD




Sale


52


233.7300 USD




Sale


6


233.7300 USD




Sale


23


233.7300 USD




Sale


95


233.7300 USD




Sale


100


233.7300 USD




Sale


2


233.7400 USD




Sale


1


233.7400 USD




Sale


100


233.7400 USD




Sale


100


233.7400 USD




Sale


100


233.7450 USD




Sale


95


233.7500 USD




Sale


100


233.7500 USD




Sale


100


233.7600 USD




Sale


14


233.7600 USD




Sale


86


233.7600 USD




Sale


79


233.7700 USD




Sale


51


233.7700 USD




Sale


21


233.7700 USD




Sale


3


233.7700 USD




Sale


67


233.7700 USD




Sale


47


233.7700 USD




Sale


2


233.7700 USD




Sale


79


233.7700 USD




Sale


33


233.7700 USD




Sale


6


233.7750 USD




Sale


100


233.7750 USD




Sale


94


233.7750 USD




Sale


100


233.7800 USD




Sale


100


233.7800 USD




Sale


99


233.7900 USD




Sale


58


233.7900 USD




Sale


42


233.7900 USD




Sale


1


233.7900 USD




Sale


100


233.7900 USD




Sale


100


233.7900 USD




Sale


100


233.7900 USD




Sale


99


233.8000 USD




Sale


1


233.8000 USD




Sale


96


233.8100 USD




Sale


4


233.8100 USD




Sale


100


233.8200 USD




Sale


100


233.8200 USD




Sale


2


233.8200 USD




Sale


100


233.8200 USD




Sale


100


233.8200 USD




Sale


100


233.8300 USD




Sale


33


233.8300 USD




Sale


7


233.8300 USD




Sale


33


233.8300 USD




Sale


100


233.8300 USD




Sale


62


233.8300 USD




Sale


130


233.8300 USD




Sale


6


233.8300 USD




Sale


5


233.8300 USD




Sale


66


233.8300 USD




Sale


100


233.8350 USD




Sale


100


233.8350 USD




Sale


100


233.8350 USD




Sale


98


233.8400 USD




Sale


1


233.8400 USD




Sale


100


233.8500 USD




Sale


50


233.8500 USD




Sale


63


233.8500 USD




Sale


37


233.8500 USD




Sale


98


233.8550 USD




Sale


50


233.8600 USD




Sale


100


233.8600 USD




Sale


100


233.8600 USD




Sale


100


233.8600 USD




Sale


98


233.8700 USD




Sale


11


233.8700 USD




Sale


92


233.8750 USD




Sale


47


233.8800 USD




Sale


27


233.8800 USD




Sale


73


233.8800 USD




Sale


100


233.8900 USD




Sale


100


233.9750 USD




Sale


108


234.0000 USD




Sale


100


234.0100 USD




Sale


61


234.0100 USD




Sale


39


234.0100 USD




Sale


100


234.0200 USD




Sale


88


234.0200 USD




Sale


12


234.0200 USD




Sale


100


234.0950 USD




Sale


100


234.1550 USD




Sale


100


234.3200 USD




Sale


100


234.3200 USD




Sale


100


234.3400 USD




Sale


100


234.4000 USD




Sale


5


234.4500 USD




Sale


100


234.4900 USD




Sale


108


234.6200 USD




Sale


100


234.6500 USD




Sale


50


234.6600 USD




Sale


100


234.7100 USD




Sale


100


234.7200 USD




Sale


116


234.7200 USD




Sale


108


234.7200 USD




Sale


28


234.7300 USD




Sale


72


234.7300 USD




Sale


30


234.7500 USD




Sale


6


234.7500 USD




Sale


100


234.7500 USD




Sale


3


234.7500 USD




Sale


61


234.7500 USD




Sale


162


234.7600 USD




Sale


87


234.8400 USD




Sale


20


234.8700 USD




Sale


10


234.8800 USD




Sale


10


234.8800 USD




Sale


10


234.8800 USD




Sale


10


234.8800 USD




Sale


10


234.8800 USD




Sale


107


234.8900 USD




Sale


97


234.8900 USD




Sale


108


234.8900 USD




Sale


1


234.9400 USD




Sale


92


234.9800 USD




Sale


89


234.9800 USD




Sale


43


234.9800 USD




Sale


11


234.9800 USD




Sale


9


234.9800 USD




Sale


100


234.9800 USD




Sale


32


234.9800 USD




Sale


108


234.9800 USD




Sale


100


234.9800 USD




Sale


100


234.9800 USD




Sale


100


234.9800 USD




Sale


100


234.9800 USD




Sale


57


234.9800 USD




Sale


59


234.9800 USD




Sale


8


234.9800 USD




Sale


100


234.9875 USD




Sale


100


234.9900 USD




Sale


100


235.0000 USD




Sale


99


235.0000 USD




Sale


100


235.0100 USD




Sale


100


235.0200 USD




Sale


16


235.0300 USD




Sale


34


235.0300 USD




Sale


34


235.0300 USD




Sale


16


235.0300 USD




Sale


100


235.0500 USD




Sale


100


235.1000 USD




Sale


100


235.1050 USD




Sale


100


235.1200 USD




Sale


11


235.1200 USD




Sale


32


235.1650 USD




Sale


100


235.2200 USD




Sale


100


235.2375 USD




Sale


100


235.2600 USD




Sale


100


235.2900 USD




Sale


100


235.2900 USD




Sale


100


235.2900 USD




Sale


100


235.3175 USD




Sale


100


235.3600 USD




Sale


100


235.4100 USD




Sale


100


235.4100 USD




Sale


100


235.4125 USD




Sale


50


235.4700 USD




Sale


50


235.4700 USD




Sale


3


235.5000 USD




Sale


68


235.5400 USD




Sale


7


235.6500 USD




Sale


100


235.6550 USD




Sale


177


235.7400 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 long position


4


230.5500 USD




CFD


Increasing a long position


96


230.7613 USD




CFD


Increasing a long position


51


233.7000 USD




CFD


Increasing a short position


12


233.7000 USD




CFD


Reducing a short position


100


233.7000 USD




CFD


Reducing a long position


2


234.7650 USD




CFD


Reducing a short position


499


234.8994 USD




CFD


Increasing a long position


2,500


235.1386 USD




SWAP


Reducing a short position


620


231.2800 USD




SWAP


Opening a short position


620


231.2800 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


25 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


26/05/2021




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



 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISETAMBTMTITBAB