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

AonAnnouncement

01/03/2021 11:00

RNS Number : 6937Q
  
Goldman Sachs & Co. LLC
  
01 March 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


26 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 


393,036


(0.16)


1,950,458


(0.84)




(2) Derivatives (other than options)


2,986,287


(1.29)


329,707


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,379,323


(1.46)


2,280,165


(0.98)



 
(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


33


227.5600 USD




Purchase


67


227.5600 USD




Purchase


100


227.5800 USD




Purchase


200


227.5800 USD




Purchase


100


227.5800 USD




Purchase


100


227.5800 USD




Purchase


100


227.5800 USD




Purchase


11


227.5800 USD




Purchase


100


227.5800 USD




Purchase


400


227.5800 USD




Purchase


100


227.5800 USD




Purchase


200


227.5800 USD




Purchase


500


227.5800 USD




Purchase


200


227.5800 USD




Purchase


100


227.5800 USD




Purchase


200


227.5800 USD




Purchase


16


227.5900 USD




Purchase


100


227.6000 USD




Purchase


161


227.7100 USD




Purchase


1


227.7100 USD




Purchase


8,727


227.7100 USD




Purchase


333


227.7100 USD




Purchase


37


227.7100 USD




Purchase


9,200


227.7100 USD




Purchase


67


227.7100 USD




Purchase


624


227.7100 USD




Purchase


1,216


227.7100 USD




Purchase


112


227.7100 USD




Purchase


8


227.7100 USD




Purchase


1,269


227.7100 USD




Purchase


21


227.7100 USD




Purchase


68


227.7100 USD




Purchase


4,211


227.7100 USD




Purchase


12,670


227.7100 USD




Purchase


1,227


227.7100 USD




Purchase


215


227.7100 USD




Purchase


172


227.7100 USD




Purchase


4,770


227.7100 USD




Purchase


3,857


227.7100 USD




Purchase


1,351


227.7100 USD




Purchase


194


227.7100 USD




Purchase


108


227.7100 USD




Purchase


1


227.7100 USD




Purchase


585


227.7100 USD




Purchase


75


227.7100 USD




Purchase


3,918


227.7100 USD




Purchase


1,078


227.7100 USD




Purchase


11


227.7100 USD




Purchase


9,468


227.7100 USD




Purchase


6


227.7100 USD




Purchase


2,000


227.7100 USD




Purchase


7


227.7100 USD




Purchase


2,900


227.7100 USD




Purchase


235


227.7100 USD




Purchase


141


227.7100 USD




Purchase


3


227.7100 USD




Purchase


3,083


227.7100 USD




Purchase


158


227.7100 USD




Purchase


37


227.7100 USD




Purchase


132


227.7100 USD




Purchase


27


227.7100 USD




Purchase


757


227.7100 USD




Purchase


10


227.7100 USD




Purchase


320


227.7100 USD




Purchase


477


227.7100 USD




Purchase


63


227.7100 USD




Purchase


45


227.7100 USD




Purchase


677


227.7100 USD




Purchase


390


227.7100 USD




Purchase


2,025


227.7100 USD




Purchase


3,212


227.7100 USD




Purchase


558


227.7100 USD




Purchase


1,827


227.7100 USD




Purchase


924


227.7100 USD




Purchase


1,015


227.7100 USD




Purchase


990


227.7100 USD




Purchase


147


227.7100 USD




Purchase


42


227.7100 USD




Purchase


75


227.7100 USD




Purchase


8


227.7100 USD




Purchase


216


227.7100 USD




Purchase


925


227.7100 USD




Purchase


177


227.7100 USD




Purchase


282


227.7100 USD




Purchase


675


227.7100 USD




Purchase


704


227.7100 USD




Purchase


42


227.7100 USD




Purchase


3


227.7100 USD




Purchase


111


227.7100 USD




Purchase


141


227.7100 USD




Purchase


1,078


227.7100 USD




Purchase


199


227.7100 USD




Purchase


800


227.7100 USD




Purchase


4,061


227.7100 USD




Purchase


2,551


227.7100 USD




Purchase


4


227.7100 USD




Purchase


4,770


227.7131 USD




Purchase


598


227.7150 USD




Purchase


47


227.7150 USD




Purchase


64


227.7150 USD




Purchase


3


227.7157 USD




Purchase


34


227.7157 USD




Purchase


87


227.7500 USD




Purchase


19,529


227.7613 USD




Purchase


7


227.8700 USD




Purchase


7


227.8700 USD




Purchase


2


227.8700 USD




Purchase


1


227.8700 USD




Purchase


4


228.0000 USD




Purchase


6


228.0000 USD




Purchase


10


228.1200 USD




Purchase


10


228.1300 USD




Purchase


10


228.2000 USD




Purchase


33


228.2900 USD




Purchase


21


228.2900 USD




Purchase


45


228.3400 USD




Purchase


10


228.4200 USD




Purchase


2


228.4200 USD




Purchase


2


228.4200 USD




Purchase


6


228.4200 USD




Purchase


10


228.4600 USD




Purchase


10


228.4700 USD




Purchase


10


228.4900 USD




Purchase


100


228.5100 USD




Purchase


10


228.5300 USD




Purchase


10


228.6500 USD




Purchase


10


228.6700 USD




Purchase


10


228.6700 USD




Purchase


10


228.6800 USD




Purchase


11


228.7700 USD




Purchase


2


228.8000 USD




Purchase


10


228.8100 USD




Purchase


10


228.8250 USD




Purchase


10


228.8500 USD




Purchase


10


228.8800 USD




Purchase


10


228.8800 USD




Purchase


10


228.8800 USD




Purchase


10


228.9150 USD




Purchase


10


228.9200 USD




Purchase


10


228.9500 USD




Purchase


5


228.9600 USD




Purchase


1


228.9700 USD




Purchase


8


228.9800 USD




Purchase


10


228.9850 USD




Purchase


2


228.9900 USD




Purchase


10


229.0100 USD




Purchase


10


229.0100 USD




Purchase


4


229.0200 USD




Purchase


6


229.0200 USD




Purchase


10


229.0400 USD




Purchase


10


229.0400 USD




Purchase


10


229.0500 USD




Purchase


10


229.0500 USD




Purchase


10


229.0500 USD




Purchase


1


229.0500 USD




Purchase


10


229.0750 USD




Purchase


28


229.1200 USD




Purchase


67


229.1300 USD




Purchase


10


229.1450 USD




Purchase


10


229.1500 USD




Purchase


10


229.1600 USD




Purchase


10


229.1900 USD




Purchase


10


229.2000 USD




Purchase


10


229.2000 USD




Purchase


20


229.2300 USD




Purchase


4


229.2600 USD




Purchase


6


229.2600 USD




Purchase


10


229.2600 USD




Purchase


31


229.2700 USD




Purchase


10


229.2700 USD




Purchase


2


229.3100 USD




Purchase


2


229.3100 USD




Purchase


10


229.3100 USD




Purchase


10


229.3100 USD




Purchase


1


229.3100 USD




Purchase


10


229.3100 USD




Purchase


1


229.3100 USD




Purchase


10


229.3300 USD




Purchase


10


229.3400 USD




Purchase


10


229.3500 USD




Purchase


10


229.3750 USD




Purchase


10


229.3750 USD




Purchase


10


229.3800 USD




Purchase


10


229.4950 USD




Purchase


10


229.5100 USD




Purchase


10


229.5300 USD




Purchase


10


229.5600 USD




Purchase


10


229.6200 USD




Purchase


10


229.6600 USD




Purchase


15


229.7800 USD




Purchase


66


229.8800 USD




Purchase


60


229.8800 USD




Purchase


40


229.8800 USD




Purchase


90


229.8800 USD




Purchase


10


229.9300 USD




Purchase


10


230.1500 USD




Purchase


1


230.3600 USD




Purchase


9


230.3600 USD




Purchase


10


230.6900 USD




Purchase


61


230.7000 USD




Purchase


2


230.7000 USD




Purchase


6


231.2100 USD




Sale


39


227.5100 USD




Sale


61


227.5100 USD




Sale


5


227.5600 USD




Sale


200


227.6100 USD




Sale


100


227.6200 USD




Sale


54


227.6500 USD




Sale


33


227.6500 USD




Sale


13


227.6500 USD




Sale


320


227.7044 USD




Sale


132


227.7069 USD




Sale


1


227.7100 USD




Sale


177


227.7100 USD




Sale


4,061


227.7100 USD




Sale


74


227.7100 USD




Sale


2,600


227.7100 USD




Sale


547


227.7100 USD




Sale


100


227.7100 USD




Sale


259


227.7100 USD




Sale


4


227.7100 USD




Sale


37


227.7100 USD




Sale


1,269


227.7100 USD




Sale


190


227.7100 USD




Sale


1,113


227.7100 USD




Sale


2,900


227.7100 USD




Sale


585


227.7100 USD




Sale


1,216


227.7100 USD




Sale


581


227.7100 USD




Sale


223


227.7100 USD




Sale


985


227.7100 USD




Sale


9,200


227.7100 USD




Sale


3


227.7100 USD




Sale


320


227.7100 USD




Sale


757


227.7100 USD




Sale


371


227.7100 USD




Sale


1,227


227.7100 USD




Sale


7


227.7100 USD




Sale


3,918


227.7100 USD




Sale


11


227.7100 USD




Sale


9,468


227.7100 USD




Sale


4,770


227.7100 USD




Sale


70


227.7100 USD




Sale


708


227.7100 USD




Sale


924


227.7100 USD




Sale


37


227.7100 USD




Sale


42


227.7100 USD




Sale


199


227.7100 USD




Sale


690


227.7100 USD




Sale


70


227.7100 USD




Sale


194


227.7100 USD




Sale


675


227.7100 USD




Sale


1,184


227.7100 USD




Sale


27


227.7100 USD




Sale


2,700


227.7100 USD




Sale


671


227.7100 USD




Sale


75


227.7100 USD




Sale


63


227.7100 USD




Sale


198


227.7100 USD




Sale


112


227.7100 USD




Sale


3,618


227.7100 USD




Sale


8,727


227.7100 USD




Sale


10


227.7100 USD




Sale


624


227.7100 USD




Sale


132


227.7100 USD




Sale


990


227.7100 USD




Sale


478


227.7100 USD




Sale


213


227.7100 USD




Sale


144


227.7100 USD




Sale


298


227.7100 USD




Sale


880


227.7100 USD




Sale


704


227.7100 USD




Sale


1,232


227.7100 USD




Sale


1,078


227.7100 USD




Sale


68


227.7100 USD




Sale


1,351


227.7100 USD




Sale


42


227.7100 USD




Sale


2,221


227.7100 USD




Sale


677


227.7100 USD




Sale


1,318


227.7100 USD




Sale


600


227.7100 USD




Sale


220


227.7100 USD




Sale


12,670


227.7100 USD




Sale


282


227.7100 USD




Sale


432


227.7100 USD




Sale


1,016


227.7100 USD




Sale


21


227.7100 USD




Sale


32


227.7100 USD




Sale


677


227.7100 USD




Sale


240


227.7100 USD




Sale


1,230


227.7100 USD




Sale


216


227.7100 USD




Sale


21


227.7100 USD




Sale


2,000


227.7100 USD




Sale


3,857


227.7100 USD




Sale


6


227.7100 USD




Sale


100


227.7500 USD




Sale


100


227.7500 USD




Sale


100


227.7500 USD




Sale


100


227.7600 USD




Sale


100


227.8250 USD




Sale


10


227.8300 USD




Sale


122


227.8350 USD




Sale


78


227.8350 USD




Sale


10


227.8400 USD




Sale


100


227.8400 USD




Sale


27


227.8500 USD




Sale


27


227.8500 USD




Sale


46


227.8500 USD




Sale


100


227.8500 USD




Sale


100


227.8600 USD




Sale


49


227.8800 USD




Sale


13


227.8800 USD




Sale


87


227.8800 USD




Sale


69


227.8800 USD




Sale


31


227.8800 USD




Sale


20


227.8800 USD




Sale


12


227.9000 USD




Sale


88


227.9000 USD




Sale


100


227.9100 USD




Sale


16


227.9250 USD




Sale


54


227.9300 USD




Sale


46


227.9300 USD




Sale


1


227.9300 USD




Sale


100


227.9350 USD




Sale


11


227.9400 USD




Sale


100


227.9400 USD




Sale


1


227.9500 USD




Sale


100


227.9550 USD




Sale


100


227.9600 USD




Sale


200


227.9700 USD




Sale


100


227.9800 USD




Sale


100


227.9850 USD




Sale


48


227.9900 USD




Sale


100


227.9900 USD




Sale


100


227.9900 USD




Sale


100


227.9950 USD




Sale


100


227.9950 USD




Sale


100


227.9950 USD




Sale


22


228.0000 USD




Sale


100


228.0000 USD




Sale


100


228.0000 USD




Sale


100


228.0000 USD




Sale


20


228.0000 USD




Sale


17


228.0000 USD




Sale


100


228.0000 USD




Sale


100


228.0000 USD




Sale


40


228.0000 USD




Sale


100


228.0000 USD




Sale


1


228.0000 USD




Sale


100


228.0100 USD




Sale


8


228.0100 USD




Sale


100


228.0100 USD




Sale


44


228.0200 USD




Sale


100


228.0200 USD




Sale


100


228.0200 USD




Sale


100


228.0200 USD




Sale


100


228.0400 USD




Sale


100


228.0400 USD




Sale


6


228.0450 USD




Sale


100


228.0450 USD




Sale


100


228.0500 USD




Sale


100


228.0500 USD




Sale


100


228.0500 USD




Sale


100


228.0500 USD




Sale


100


228.0500 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0600 USD




Sale


100


228.0700 USD




Sale


33


228.0700 USD




Sale


67


228.0700 USD




Sale


100


228.0850 USD




Sale


78


228.0900 USD




Sale


100


228.0900 USD




Sale


4


228.0900 USD




Sale


100


228.0900 USD




Sale


100


228.0900 USD




Sale


100


228.1000 USD




Sale


100


228.1000 USD




Sale


100


228.1000 USD




Sale


42


228.1000 USD




Sale


2


228.1000 USD




Sale


100


228.1000 USD




Sale


98


228.1000 USD




Sale


100


228.1000 USD




Sale


100


228.1000 USD




Sale


58


228.1000 USD




Sale


100


228.1100 USD




Sale


100


228.1100 USD




Sale


29


228.1100 USD




Sale


100


228.1100 USD




Sale


100


228.1100 USD




Sale


50


228.1200 USD




Sale


10


228.1200 USD




Sale


100


228.1200 USD




Sale


50


228.1300 USD




Sale


50


228.1300 USD




Sale


100


228.1300 USD




Sale


50


228.1300 USD




Sale


100


228.1400 USD




Sale


30


228.1400 USD




Sale


100


228.1400 USD




Sale


100


228.1450 USD




Sale


100


228.1450 USD




Sale


20


228.1500 USD




Sale


100


228.1500 USD




Sale


10


228.1500 USD




Sale


10


228.1500 USD




Sale


100


228.1500 USD




Sale


50


228.1500 USD




Sale


100


228.1500 USD




Sale


25


228.1500 USD




Sale


36


228.1500 USD




Sale


100


228.1500 USD




Sale


38


228.1500 USD




Sale


1


228.1500 USD




Sale


100


228.1550 USD




Sale


200


228.1550 USD




Sale


20


228.1600 USD




Sale


10


228.1600 USD




Sale


100


228.1600 USD




Sale


100


228.1600 USD




Sale


100


228.1600 USD




Sale


100


228.1600 USD




Sale


92


228.1700 USD




Sale


9


228.1700 USD




Sale


8


228.1700 USD




Sale


33


228.1700 USD




Sale


50


228.1700 USD




Sale


100


228.1750 USD




Sale


100


228.1800 USD




Sale


50


228.1800 USD




Sale


4


228.1800 USD




Sale


100


228.1800 USD




Sale


95


228.1800 USD




Sale


96


228.1800 USD




Sale


25


228.1800 USD




Sale


100


228.1800 USD




Sale


100


228.1800 USD




Sale


100


228.1800 USD




Sale


200


228.1850 USD




Sale


1


228.1900 USD




Sale


97


228.1900 USD




Sale


60


228.1900 USD




Sale


100


228.1900 USD




Sale


60


228.1900 USD




Sale


50


228.1900 USD




Sale


100


228.1900 USD




Sale


100


228.1900 USD




Sale


2


228.1900 USD




Sale


100


228.1900 USD




Sale


1


228.1900 USD




Sale


1


228.1900 USD




Sale


75


228.1950 USD




Sale


40


228.2000 USD




Sale


40


228.2000 USD




Sale


50


228.2000 USD




Sale


100


228.2000 USD




Sale


11


228.2000 USD




Sale


25


228.2000 USD




Sale


100


228.2000 USD




Sale


69


228.2000 USD




Sale


5


228.2000 USD




Sale


5


228.2000 USD




Sale


50


228.2000 USD




Sale


5


228.2000 USD




Sale


100


228.2000 USD




Sale


100


228.2000 USD




Sale


100


228.2000 USD




Sale


40


228.2000 USD




Sale


100


228.2100 USD




Sale


100


228.2100 USD




Sale


38


228.2100 USD




Sale


20


228.2100 USD




Sale


17


228.2100 USD




Sale


62


228.2100 USD




Sale


100


228.2125 USD




Sale


4


228.2150 USD




Sale


100


228.2200 USD




Sale


1


228.2300 USD




Sale


6


228.2300 USD




Sale


100


228.2300 USD




Sale


29


228.2300 USD




Sale


100


228.2300 USD




Sale


100


228.2300 USD




Sale


84


228.2300 USD




Sale


33


228.2300 USD




Sale


35


228.2300 USD




Sale


65


228.2300 USD




Sale


90


228.2350 USD




Sale


48


228.2400 USD




Sale


52


228.2400 USD




Sale


100


228.2400 USD




Sale


6


228.2400 USD




Sale


94


228.2400 USD




Sale


70


228.2500 USD




Sale


73


228.2500 USD




Sale


27


228.2500 USD




Sale


10


228.2500 USD




Sale


66


228.2600 USD




Sale


100


228.2600 USD




Sale


1


228.2600 USD




Sale


34


228.2600 USD




Sale


10


228.2600 USD




Sale


100


228.2700 USD




Sale


4


228.2750 USD




Sale


5


228.2750 USD




Sale


10


228.2750 USD




Sale


10


228.2750 USD




Sale


91


228.2750 USD




Sale


100


228.2800 USD




Sale


6


228.2800 USD




Sale


5


228.2900 USD




Sale


5


228.2900 USD




Sale


7


228.2900 USD




Sale


59


228.2900 USD




Sale


100


228.2950 USD




Sale


79


228.2950 USD




Sale


3


228.3000 USD




Sale


3


228.3000 USD




Sale


87


228.3000 USD




Sale


100


228.3000 USD




Sale


86


228.3000 USD




Sale


21


228.3000 USD




Sale


14


228.3000 USD




Sale


22


228.3100 USD




Sale


100


228.3150 USD




Sale


100


228.3150 USD




Sale


88


228.3200 USD




Sale


100


228.3200 USD




Sale


12


228.3200 USD




Sale


100


228.3300 USD




Sale


7


228.3350 USD




Sale


100


228.3400 USD




Sale


11


228.3450 USD




Sale


100


228.3600 USD




Sale


2


228.3750 USD




Sale


9


228.3750 USD




Sale


9


228.3750 USD




Sale


100


228.3800 USD




Sale


84


228.3800 USD




Sale


16


228.3800 USD




Sale


100


228.4000 USD




Sale


100


228.4100 USD




Sale


100


228.4100 USD




Sale


74


228.4150 USD




Sale


100


228.4500 USD




Sale


100


228.4500 USD




Sale


100


228.4500 USD




Sale


100


228.4500 USD




Sale


24


228.4600 USD




Sale


90


228.4700 USD




Sale


97


228.4700 USD




Sale


100


228.4700 USD




Sale


3


228.4700 USD




Sale


10


228.4700 USD




Sale


10


228.4800 USD




Sale


90


228.4800 USD




Sale


100


228.5100 USD




Sale


100


228.5100 USD




Sale


100


228.5300 USD




Sale


22


228.5400 USD




Sale


78


228.5400 USD




Sale


100


228.5600 USD




Sale


3


228.5900 USD




Sale


1


228.6000 USD




Sale


97


228.6000 USD




Sale


2


228.6000 USD




Sale


100


228.6200 USD




Sale


90


228.6300 USD




Sale


35


228.6800 USD




Sale


65


228.6800 USD




Sale


78


228.6900 USD




Sale


14


228.6900 USD




Sale


8


228.6900 USD




Sale


1


228.7000 USD




Sale


100


228.7100 USD




Sale


100


228.7100 USD




Sale


100


228.7200 USD




Sale


20


228.7300 USD




Sale


40


228.7300 USD




Sale


40


228.7300 USD




Sale


2


228.7500 USD




Sale


97


228.7600 USD




Sale


7


228.7600 USD




Sale


100


228.7800 USD




Sale


100


228.7800 USD




Sale


8


228.7800 USD




Sale


100


228.7900 USD




Sale


10


228.7900 USD




Sale


1


228.7900 USD




Sale


2


228.7900 USD




Sale


80


228.8000 USD




Sale


20


228.8000 USD




Sale


22


228.8100 USD




Sale


100


228.8100 USD




Sale


66


228.8100 USD




Sale


12


228.8100 USD




Sale


100


228.8200 USD




Sale


100


228.8300 USD




Sale


73


228.8350 USD




Sale


19


228.8500 USD




Sale


100


228.8500 USD




Sale


100


228.8700 USD




Sale


10


228.8700 USD




Sale


90


228.8700 USD




Sale


100


228.8800 USD




Sale


58


228.8800 USD




Sale


1


228.8800 USD




Sale


2


228.8900 USD




Sale


2


228.8900 USD




Sale


1


228.8900 USD




Sale


90


228.8900 USD




Sale


2


228.8900 USD




Sale


1


228.8900 USD




Sale


2


228.8900 USD




Sale


40


228.9000 USD




Sale


2


228.9300 USD




Sale


36


228.9300 USD




Sale


28


228.9300 USD




Sale


36


228.9300 USD




Sale


100


228.9500 USD




Sale


75


228.9550 USD




Sale


25


228.9550 USD




Sale


100


228.9700 USD




Sale


10


228.9800 USD




Sale


10


228.9800 USD




Sale


80


228.9900 USD




Sale


20


228.9900 USD




Sale


100


228.9900 USD




Sale


100


229.0000 USD




Sale


100


229.0000 USD




Sale


10


229.0100 USD




Sale


100


229.0100 USD




Sale


90


229.0100 USD




Sale


40


229.0300 USD




Sale


19


229.0300 USD




Sale


10


229.0300 USD




Sale


1


229.0300 USD




Sale


40


229.0300 USD




Sale


100


229.0300 USD




Sale


10


229.0300 USD




Sale


15


229.0400 USD




Sale


100


229.0450 USD




Sale


100


229.0500 USD




Sale


10


229.0500 USD




Sale


10


229.0500 USD




Sale


30


229.0500 USD




Sale


50


229.0500 USD




Sale


100


229.0500 USD




Sale


100


229.0600 USD




Sale


98


229.0600 USD




Sale


19


229.0600 USD




Sale


20


229.0600 USD




Sale


50


229.0600 USD




Sale


2


229.0600 USD




Sale


85


229.0600 USD




Sale


100


229.0700 USD




Sale


20


229.0700 USD




Sale


100


229.0700 USD




Sale


8


229.0700 USD




Sale


3


229.0700 USD




Sale


10


229.0750 USD




Sale


10


229.0750 USD




Sale


4


229.0750 USD




Sale


44


229.0750 USD




Sale


32


229.0750 USD




Sale


10


229.0850 USD




Sale


32


229.0850 USD




Sale


100


229.0850 USD




Sale


34


229.0850 USD




Sale


100


229.0850 USD




Sale


34


229.0850 USD




Sale


83


229.0900 USD




Sale


17


229.0900 USD




Sale


100


229.0900 USD




Sale


98


229.1000 USD




Sale


10


229.1100 USD




Sale


86


229.1100 USD




Sale


14


229.1100 USD




Sale


100


229.1200 USD




Sale


100


229.1300 USD




Sale


4


229.1300 USD




Sale


46


229.1300 USD




Sale


50


229.1300 USD




Sale


10


229.1400 USD




Sale


100


229.1400 USD




Sale


100


229.1400 USD




Sale


2


229.1450 USD




Sale


10


229.1450 USD




Sale


100


229.1500 USD




Sale


100


229.1500 USD




Sale


100


229.1500 USD




Sale


10


229.1600 USD




Sale


9


229.1800 USD




Sale


91


229.1800 USD




Sale


100


229.1850 USD




Sale


1


229.1850 USD




Sale


10


229.1900 USD




Sale


100


229.1900 USD




Sale


10


229.1900 USD




Sale


43


229.2000 USD




Sale


2


229.2000 USD




Sale


38


229.2000 USD




Sale


58


229.2000 USD




Sale


100


229.2000 USD




Sale


19


229.2000 USD




Sale


100


229.2000 USD




Sale


100


229.2000 USD




Sale


10


229.2200 USD




Sale


10


229.2300 USD




Sale


100


229.2500 USD




Sale


100


229.2600 USD




Sale


100


229.2650 USD




Sale


100


229.2700 USD




Sale


100


229.2900 USD




Sale


5


229.2900 USD




Sale


10


229.3000 USD




Sale


100


229.3000 USD




Sale


100


229.3000 USD




Sale


4


229.3100 USD




Sale


100


229.3150 USD




Sale


10


229.3150 USD




Sale


10


229.3200 USD




Sale


100


229.3200 USD




Sale


10


229.3300 USD




Sale


10


229.3300 USD




Sale


100


229.3400 USD




Sale


30


229.3500 USD




Sale


10


229.3500 USD




Sale


22


229.3500 USD




Sale


66


229.3500 USD




Sale


12


229.3500 USD




Sale


10


229.3650 USD




Sale


50


229.3700 USD




Sale


93


229.3800 USD




Sale


7


229.3800 USD




Sale


25


229.3900 USD




Sale


100


229.3900 USD




Sale


7


229.4000 USD




Sale


10


229.4000 USD




Sale


11


229.4000 USD




Sale


11


229.4000 USD




Sale


90


229.4000 USD




Sale


71


229.4000 USD




Sale


10


229.4000 USD




Sale


10


229.4100 USD




Sale


2


229.4200 USD




Sale


2


229.4200 USD




Sale


1


229.4200 USD




Sale


4


229.4200 USD




Sale


1


229.4200 USD




Sale


100


229.4200 USD




Sale


39


229.4300 USD




Sale


16


229.4300 USD




Sale


45


229.4300 USD




Sale


10


229.4400 USD




Sale


100


229.4500 USD




Sale


10


229.4600 USD




Sale


50


229.4600 USD




Sale


76


229.4800 USD




Sale


3


229.5050 USD




Sale


24


229.5050 USD




Sale


76


229.5050 USD




Sale


16


229.5100 USD




Sale


100


229.6000 USD




Sale


22


229.6600 USD




Sale


100


229.7500 USD




Sale


20


229.7900 USD




Sale


80


229.7900 USD




Sale


90


229.8800 USD




Sale


40


229.8800 USD




Sale


66


229.8800 USD




Sale


60


229.8800 USD




Sale


100


230.3000 USD




Sale


100


230.3400 USD




Sale


100


230.4600 USD




Sale


6


230.4700 USD




Sale


94


230.4700 USD




Sale


100


232.1300 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


478


227.7100 USD




CFD


Increasing a long position


10


227.8400 USD




CFD


Reducing a short position


214


228.4267 USD




CFD


Opening a long position


3,944


228.6145 USD




CFD


Opening a short position


385


228.7856 USD




CFD


Increasing a short position


6


231.2100 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


01 March 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
 
 
ISEJBMMTMTAMBAB