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

AonAnnouncement

03/03/2021 10:15

RNS Number : 0241R
  
Goldman Sachs & Co. LLC
  
03 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


02 March 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 


306,910


(0.13)


1,989,748


(0.86)




(2) Derivatives (other than options)


2,999,087


(1.29)


329,284


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,305,997


(1.42)


2,319,032


(1.00)



 
(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 3)
 



Class of relevant security:


Long


Short




 


Number


(%)


Number


(%)




(1) Relevant securities 


 


 


 


 




(2) Derivatives (other than options)


 


 


 


 




(3) Options and agreements to purchase/sell


 


 


 


 




Total


 


 


 


 



 
3.    DEALINGS (Note 4)
(a) Purchases and sales
 



Purchase/sale


Number of relevant securities


Price per unit  (Note 5)




Purchase


1


231.0700 USD




Purchase


2


231.0700 USD




Purchase


100


231.2800 USD




Purchase


75


231.4400 USD




Purchase


20


231.4400 USD




Purchase


5


231.4400 USD




Purchase


100


232.4000 USD




Purchase


6


232.4200 USD




Purchase


94


232.4200 USD




Purchase


100


232.4300 USD




Purchase


1


232.4600 USD




Purchase


87


232.4600 USD




Purchase


100


232.4600 USD




Purchase


12


232.4600 USD




Purchase


33


232.4600 USD




Purchase


1


232.4800 USD




Purchase


25


232.4800 USD




Purchase


175


232.4800 USD




Purchase


18


232.5100 USD




Purchase


182


232.5100 USD




Purchase


2


232.5200 USD




Purchase


66


232.5300 USD




Purchase


580


232.5300 USD




Purchase


5


232.5300 USD




Purchase


13


232.5300 USD




Purchase


100


232.5300 USD




Purchase


140


232.5300 USD




Purchase


1,393


232.5300 USD




Purchase


119


232.5300 USD




Purchase


581


232.5300 USD




Purchase


700


232.5300 USD




Purchase


41


232.5300 USD




Purchase


313


232.5300 USD




Purchase


634


232.5300 USD




Purchase


100


232.5300 USD




Purchase


28


232.5300 USD




Purchase


51


232.5300 USD




Purchase


22


232.5300 USD




Purchase


5


232.5300 USD




Purchase


358


232.5300 USD




Purchase


345


232.5300 USD




Purchase


394


232.5300 USD




Purchase


68


232.5300 USD




Purchase


100


232.5300 USD




Purchase


100


232.5300 USD




Purchase


4,523


232.5300 USD




Purchase


52


232.5400 USD




Purchase


100


232.6000 USD




Purchase


74


232.7100 USD




Purchase


26


232.7100 USD




Purchase


6


232.7800 USD




Purchase


42


232.7800 USD




Purchase


3


232.7800 USD




Purchase


3


233.1200 USD




Purchase


1


233.7500 USD




Purchase


100


233.7800 USD




Purchase


100


234.1100 USD




Purchase


45


234.2000 USD




Purchase


55


234.2000 USD




Purchase


87


234.2150 USD




Sale


100


230.7000 USD




Sale


4


230.7600 USD




Sale


96


230.7650 USD




Sale


81


230.7700 USD




Sale


50


230.7700 USD




Sale


19


230.7700 USD




Sale


50


230.7700 USD




Sale


100


230.8150 USD




Sale


100


230.8200 USD




Sale


100


230.8600 USD




Sale


100


230.8800 USD




Sale


24


230.9000 USD




Sale


100


230.9300 USD




Sale


25


230.9400 USD




Sale


100


230.9600 USD




Sale


100


230.9700 USD




Sale


100


230.9800 USD




Sale


100


230.9850 USD




Sale


34


231.0000 USD




Sale


12


231.0000 USD




Sale


50


231.0000 USD




Sale


66


231.0000 USD




Sale


20


231.0100 USD




Sale


60


231.0100 USD




Sale


20


231.0100 USD




Sale


100


231.0200 USD




Sale


34


231.0200 USD




Sale


66


231.0200 USD




Sale


100


231.0500 USD




Sale


100


231.0700 USD




Sale


20


231.0900 USD




Sale


55


231.0900 USD




Sale


20


231.0900 USD




Sale


5


231.0900 USD




Sale


100


231.0950 USD




Sale


100


231.0950 USD




Sale


100


231.1000 USD




Sale


100


231.1000 USD




Sale


100


231.1000 USD




Sale


7


231.1000 USD




Sale


93


231.1000 USD




Sale


100


231.1200 USD




Sale


100


231.1400 USD




Sale


38


231.1400 USD




Sale


12


231.1400 USD




Sale


24


231.1400 USD




Sale


26


231.1400 USD




Sale


100


231.1500 USD




Sale


100


231.1700 USD




Sale


100


231.1750 USD




Sale


17


231.1900 USD




Sale


57


231.1900 USD




Sale


14


231.1900 USD




Sale


100


231.1900 USD




Sale


7


231.1900 USD




Sale


100


231.1900 USD




Sale


5


231.1900 USD




Sale


72


231.2000 USD




Sale


100


231.2000 USD




Sale


100


231.2000 USD




Sale


3


231.2000 USD




Sale


25


231.2000 USD




Sale


43


231.2100 USD




Sale


2


231.2100 USD




Sale


20


231.2100 USD




Sale


100


231.2100 USD




Sale


100


231.2100 USD




Sale


20


231.2100 USD




Sale


17


231.2100 USD




Sale


12


231.2500 USD




Sale


88


231.2500 USD




Sale


3


231.2800 USD




Sale


77


231.2800 USD




Sale


100


231.2800 USD




Sale


20


231.2800 USD




Sale


54


231.2900 USD




Sale


37


231.2900 USD




Sale


100


231.2900 USD




Sale


9


231.2900 USD




Sale


11


231.2900 USD




Sale


76


231.2900 USD




Sale


100


231.2900 USD




Sale


100


231.2900 USD




Sale


13


231.2900 USD




Sale


100


231.3000 USD




Sale


100


231.3050 USD




Sale


34


231.3200 USD




Sale


66


231.3200 USD




Sale


100


231.3400 USD




Sale


100


231.3600 USD




Sale


100


231.3700 USD




Sale


100


231.3700 USD




Sale


100


231.3800 USD




Sale


22


231.3900 USD




Sale


2


231.3900 USD




Sale


12


231.3900 USD




Sale


100


231.4200 USD




Sale


100


231.4300 USD




Sale


100


231.4300 USD




Sale


100


231.4300 USD




Sale


100


231.4400 USD




Sale


100


231.4500 USD




Sale


75


231.4500 USD




Sale


25


231.4700 USD




Sale


40


231.4800 USD




Sale


30


231.4800 USD




Sale


100


231.4800 USD




Sale


20


231.4800 USD




Sale


2


231.4800 USD




Sale


40


231.4800 USD




Sale


40


231.4800 USD




Sale


28


231.4800 USD




Sale


100


231.4900 USD




Sale


100


231.5200 USD




Sale


100


231.5300 USD




Sale


100


231.5500 USD




Sale


62


231.5800 USD




Sale


100


231.5800 USD




Sale


38


231.5800 USD




Sale


100


231.5900 USD




Sale


100


231.6000 USD




Sale


100


231.6000 USD




Sale


100


231.6050 USD




Sale


100


231.6100 USD




Sale


99


231.6200 USD




Sale


1


231.6200 USD




Sale


100


231.6300 USD




Sale


100


231.6300 USD




Sale


100


231.6500 USD




Sale


99


231.6650 USD




Sale


100


231.6650 USD




Sale


100


231.6800 USD




Sale


99


231.6800 USD




Sale


1


231.6800 USD




Sale


100


231.7000 USD




Sale


100


231.7600 USD




Sale


100


231.7600 USD




Sale


100


231.7600 USD




Sale


38


231.8000 USD




Sale


100


231.8000 USD




Sale


12


231.8000 USD




Sale


50


231.8000 USD




Sale


1


231.8400 USD




Sale


100


231.8600 USD




Sale


16


231.8600 USD




Sale


10


231.8600 USD




Sale


14


231.8600 USD




Sale


30


231.8600 USD




Sale


30


231.8600 USD




Sale


100


231.8900 USD




Sale


100


231.9100 USD




Sale


100


231.9400 USD




Sale


100


231.9650 USD




Sale


100


232.0000 USD




Sale


100


232.0200 USD




Sale


100


232.0600 USD




Sale


100


232.1000 USD




Sale


100


232.1100 USD




Sale


100


232.1200 USD




Sale


100


232.1300 USD




Sale


100


232.1500 USD




Sale


100


232.1500 USD




Sale


100


232.1500 USD




Sale


20


232.1600 USD




Sale


6


232.1600 USD




Sale


74


232.1600 USD




Sale


57


232.1800 USD




Sale


100


232.2250 USD




Sale


9


232.2600 USD




Sale


100


232.2600 USD




Sale


9


232.2600 USD




Sale


17


232.2600 USD




Sale


65


232.2600 USD




Sale


17


232.2700 USD




Sale


1


232.2700 USD




Sale


82


232.2700 USD




Sale


100


232.3100 USD




Sale


100


232.3150 USD




Sale


35


232.3200 USD




Sale


100


232.3200 USD




Sale


5


232.3200 USD




Sale


43


232.3200 USD




Sale


60


232.3200 USD




Sale


100


232.3300 USD




Sale


100


232.3400 USD




Sale


86


232.3500 USD




Sale


3


232.3500 USD




Sale


36


232.3500 USD




Sale


11


232.3500 USD




Sale


40


232.3700 USD




Sale


20


232.3700 USD




Sale


7


232.3700 USD




Sale


100


232.3800 USD




Sale


30


232.3800 USD




Sale


70


232.3800 USD




Sale


100


232.3900 USD




Sale


24


232.3900 USD




Sale


5


232.3900 USD




Sale


71


232.3900 USD




Sale


72


232.4100 USD




Sale


28


232.4100 USD




Sale


100


232.4450 USD




Sale


100


232.4500 USD




Sale


100


232.4600 USD




Sale


15


232.4700 USD




Sale


13


232.4700 USD




Sale


3


232.4700 USD




Sale


100


232.4700 USD




Sale


87


232.4700 USD




Sale


50


232.4800 USD




Sale


20


232.4800 USD




Sale


4


232.4800 USD




Sale


17


232.4800 USD




Sale


13


232.4800 USD




Sale


6


232.4800 USD




Sale


14


232.4950 USD




Sale


21


232.5100 USD




Sale


100


232.5100 USD




Sale


79


232.5100 USD




Sale


10


232.5150 USD




Sale


100


232.5200 USD




Sale


100


232.5200 USD




Sale


1,800


232.5300 USD




Sale


28


232.5300 USD




Sale


1,440


232.5300 USD




Sale


400


232.5300 USD




Sale


900


232.5300 USD




Sale


41


232.5300 USD




Sale


22


232.5300 USD




Sale


13


232.5300 USD




Sale


600


232.5300 USD




Sale


438


232.5300 USD




Sale


5


232.5300 USD




Sale


140


232.5300 USD




Sale


51


232.5300 USD




Sale


3,031


232.5300 USD




Sale


44


232.5300 USD




Sale


1,393


232.5300 USD




Sale


345


232.5300 USD




Sale


4,523


232.5300 USD




Sale


137


232.5300 USD




Sale


38


232.5300 USD




Sale


634


232.5300 USD




Sale


358


232.5300 USD




Sale


1,259


232.5300 USD




Sale


105


232.5300 USD




Sale


580


232.5300 USD




Sale


119


232.5300 USD




Sale


20


232.5300 USD




Sale


10


232.5400 USD




Sale


100


232.5400 USD




Sale


32


232.5500 USD




Sale


65


232.5500 USD




Sale


70


232.5600 USD




Sale


61


232.5700 USD




Sale


60


232.5700 USD




Sale


100


232.5800 USD




Sale


3


232.5800 USD




Sale


100


232.5800 USD




Sale


2


232.5800 USD




Sale


100


232.5900 USD




Sale


10


232.6000 USD




Sale


100


232.6050 USD




Sale


100


232.6100 USD




Sale


54


232.6300 USD




Sale


10


232.6600 USD




Sale


5


232.6600 USD




Sale


100


232.6800 USD




Sale


100


232.7000 USD




Sale


100


232.7100 USD




Sale


100


232.7200 USD




Sale


10


232.7300 USD




Sale


23


232.7400 USD




Sale


77


232.7400 USD




Sale


45


232.7500 USD




Sale


36


232.7700 USD




Sale


15


232.7700 USD




Sale


40


232.7700 USD




Sale


100


232.7700 USD




Sale


1


232.7700 USD




Sale


8


232.7700 USD




Sale


100


232.7700 USD




Sale


100


232.7800 USD




Sale


100


232.7900 USD




Sale


100


232.7900 USD




Sale


100


232.8000 USD




Sale


100


232.8000 USD




Sale


4


232.8000 USD




Sale


6


232.8000 USD




Sale


10


232.8100 USD




Sale


100


232.8200 USD




Sale


7


232.8300 USD




Sale


100


232.8400 USD




Sale


100


232.8400 USD




Sale


100


232.8450 USD




Sale


6


232.8500 USD




Sale


10


232.8500 USD




Sale


26


232.8500 USD




Sale


42


232.8500 USD




Sale


10


232.8500 USD




Sale


10


232.8500 USD




Sale


74


232.8500 USD




Sale


26


232.8500 USD




Sale


58


232.8500 USD




Sale


10


232.8500 USD




Sale


15


232.8600 USD




Sale


85


232.8600 USD




Sale


27


232.8600 USD




Sale


100


232.8700 USD




Sale


97


232.8800 USD




Sale


3


232.8800 USD




Sale


100


232.8900 USD




Sale


10


232.9000 USD




Sale


100


232.9000 USD




Sale


100


232.9100 USD




Sale


100


232.9200 USD




Sale


100


232.9250 USD




Sale


100


232.9250 USD




Sale


100


232.9300 USD




Sale


10


232.9300 USD




Sale


100


232.9300 USD




Sale


100


232.9400 USD




Sale


16


232.9600 USD




Sale


34


232.9600 USD




Sale


100


232.9600 USD




Sale


35


232.9600 USD




Sale


50


232.9600 USD




Sale


100


232.9650 USD




Sale


10


232.9700 USD




Sale


80


232.9700 USD




Sale


20


232.9700 USD




Sale


10


232.9700 USD




Sale


100


232.9850 USD




Sale


25


232.9900 USD




Sale


75


232.9900 USD




Sale


100


232.9950 USD




Sale


100


233.0000 USD




Sale


100


233.0050 USD




Sale


75


233.0100 USD




Sale


4


233.0100 USD




Sale


7


233.0100 USD




Sale


5


233.0100 USD




Sale


10


233.0100 USD




Sale


9


233.0100 USD




Sale


100


233.0350 USD




Sale


100


233.0500 USD




Sale


100


233.0500 USD




Sale


100


233.0500 USD




Sale


100


233.0500 USD




Sale


6


233.0600 USD




Sale


61


233.0600 USD




Sale


20


233.0600 USD




Sale


100


233.0600 USD




Sale


19


233.0600 USD




Sale


6


233.0600 USD




Sale


12


233.0700 USD




Sale


15


233.0700 USD




Sale


100


233.0900 USD




Sale


100


233.0900 USD




Sale


100


233.0900 USD




Sale


100


233.0950 USD




Sale


100


233.1000 USD




Sale


24


233.1000 USD




Sale


76


233.1000 USD




Sale


100


233.1050 USD




Sale


100


233.1050 USD




Sale


100


233.1100 USD




Sale


28


233.1200 USD




Sale


100


233.1200 USD




Sale


68


233.1200 USD




Sale


100


233.1350 USD




Sale


100


233.1350 USD




Sale


19


233.1400 USD




Sale


5


233.1400 USD




Sale


100


233.1450 USD




Sale


100


233.1600 USD




Sale


100


233.1600 USD




Sale


40


233.1700 USD




Sale


100


233.1700 USD




Sale


100


233.1700 USD




Sale


41


233.1700 USD




Sale


19


233.1700 USD




Sale


100


233.1800 USD




Sale


29


233.2100 USD




Sale


100


233.2100 USD




Sale


100


233.2400 USD




Sale


100


233.2400 USD




Sale


100


233.2500 USD




Sale


100


233.2800 USD




Sale


100


233.3350 USD




Sale


100


233.3900 USD




Sale


6


233.4100 USD




Sale


100


233.4500 USD




Sale


100


233.4500 USD




Sale


25


233.4500 USD




Sale


75


233.4500 USD




Sale


2


233.4500 USD




Sale


1


233.4500 USD




Sale


100


233.4750 USD




Sale


100


233.4800 USD




Sale


100


233.5200 USD




Sale


100


233.5250 USD




Sale


100


233.5300 USD




Sale


100


233.5550 USD




Sale


15


233.5600 USD




Sale


100


233.5900 USD




Sale


100


233.5900 USD




Sale


100


233.6050 USD




Sale


100


233.6100 USD




Sale


100


233.6300 USD




Sale


100


233.6400 USD




Sale


21


233.6500 USD




Sale


10


233.6600 USD




Sale


100


233.6600 USD




Sale


100


233.6600 USD




Sale


90


233.6600 USD




Sale


100


233.6800 USD




Sale


100


233.6900 USD




Sale


100


233.6900 USD




Sale


100


233.6900 USD




Sale


100


233.6950 USD




Sale


100


233.7000 USD




Sale


100


233.7000 USD




Sale


80


233.7300 USD




Sale


100


233.7300 USD




Sale


20


233.7300 USD




Sale


100


233.7300 USD




Sale


100


233.7350 USD




Sale


100


233.7350 USD




Sale


100


233.7350 USD




Sale


100


233.7400 USD




Sale


100


233.7400 USD




Sale


100


233.7400 USD




Sale


83


233.7500 USD




Sale


14


233.7500 USD




Sale


100


233.7500 USD




Sale


74


233.7500 USD




Sale


1


233.7500 USD




Sale


17


233.7500 USD




Sale


24


233.7600 USD




Sale


100


233.7600 USD




Sale


3


233.7600 USD




Sale


49


233.7600 USD




Sale


24


233.7600 USD




Sale


16


233.7700 USD




Sale


100


233.7700 USD




Sale


69


233.7700 USD




Sale


15


233.7700 USD




Sale


5


233.7800 USD




Sale


43


233.7800 USD




Sale


100


233.7800 USD




Sale


10


233.7800 USD




Sale


59


233.7800 USD




Sale


93


233.7800 USD




Sale


99


233.7850 USD




Sale


100


233.7850 USD




Sale


100


233.7900 USD




Sale


100


233.7900 USD




Sale


10


233.8000 USD




Sale


70


233.8100 USD




Sale


100


233.8100 USD




Sale


30


233.8100 USD




Sale


100


233.8150 USD




Sale


33


233.8200 USD




Sale


67


233.8200 USD




Sale


100


233.8300 USD




Sale


100


233.8300 USD




Sale


100


233.8450 USD




Sale


100


233.8450 USD




Sale


100


233.8500 USD




Sale


100


233.8550 USD




Sale


98


233.8600 USD




Sale


2


233.8600 USD




Sale


100


233.8650 USD




Sale


100


233.8650 USD




Sale


100


233.8750 USD




Sale


10


233.8750 USD




Sale


100


233.8800 USD




Sale


100


233.8800 USD




Sale


96


233.9100 USD




Sale


4


233.9100 USD




Sale


40


233.9300 USD




Sale


4


233.9300 USD




Sale


11


233.9300 USD




Sale


42


233.9300 USD




Sale


3


233.9300 USD




Sale


66


233.9400 USD




Sale


14


233.9400 USD




Sale


4


233.9400 USD




Sale


30


233.9400 USD




Sale


100


233.9500 USD




Sale


100


233.9600 USD




Sale


100


233.9700 USD




Sale


100


233.9850 USD




Sale


100


234.0000 USD




Sale


100


234.0250 USD




Sale


100


234.0250 USD




Sale


100


234.0300 USD




Sale


10


234.0450 USD




Sale


22


234.0500 USD




Sale


100


234.0500 USD




Sale


100


234.0500 USD




Sale


100


234.0500 USD




Sale


100


234.0550 USD




Sale


100


234.0550 USD




Sale


30


234.0700 USD




Sale


100


234.0700 USD




Sale


100


234.0700 USD




Sale


70


234.0700 USD




Sale


100


234.0700 USD




Sale


100


234.0750 USD




Sale


100


234.0850 USD




Sale


99


234.1000 USD




Sale


1


234.1000 USD




Sale


100


234.1000 USD




Sale


100


234.1050 USD




Sale


10


234.1100 USD




Sale


100


234.1100 USD




Sale


100


234.1100 USD




Sale


100


234.1200 USD




Sale


100


234.1300 USD




Sale


100


234.1350 USD




Sale


63


234.1400 USD




Sale


37


234.1400 USD




Sale


99


234.1500 USD




Sale


1


234.1500 USD




Sale


10


234.1550 USD




Sale


100


234.1600 USD




Sale


100


234.1600 USD




Sale


100


234.1650 USD




Sale


100


234.1700 USD




Sale


100


234.1800 USD




Sale


6


234.1900 USD




Sale


94


234.1900 USD




Sale


100


234.1900 USD




Sale


100


234.2100 USD




Sale


100


234.2100 USD




Sale


100


234.2150 USD




Sale


87


234.2150 USD




Sale


59


234.2200 USD




Sale


17


234.2200 USD




Sale


24


234.2200 USD




Sale


100


234.2600 USD




Sale


100


234.2850 USD




Sale


75


234.3700 USD




Sale


25


234.3700 USD




Sale


100


234.3800 USD




Sale


100


234.3800 USD




Sale


50


234.3800 USD




Sale


50


234.3800 USD




Sale


1


234.3900 USD




Sale


5


234.3900 USD




Sale


1


234.3900 USD




Sale


1


234.3900 USD




Sale


5


234.3900 USD




Sale


1


234.4000 USD




Sale


1


234.4000 USD




Sale


84


234.4000 USD




Sale


10


234.4000 USD




Sale


100


234.4000 USD




Sale


100


234.4000 USD




Sale


49


234.4000 USD




Sale


100


234.4050 USD




Sale


100


234.4050 USD




Sale


100


234.4050 USD




Sale


50


234.4200 USD




Sale


100


234.4200 USD




Sale


50


234.4200 USD




Sale


10


234.4300 USD




Sale


100


234.4300 USD




Sale


100


234.4350 USD




Sale


100


234.4350 USD




Sale


100


234.4500 USD




Sale


100


234.4500 USD




Sale


100


234.4600 USD




Sale


26


234.4600 USD




Sale


6


234.4600 USD




Sale


100


234.4650 USD




Sale


100


234.4700 USD




Sale


7


234.4700 USD




Sale


93


234.4700 USD




Sale


100


234.4800 USD




Sale


6


234.4900 USD




Sale


6


234.4900 USD




Sale


100


234.4900 USD




Sale


82


234.4900 USD




Sale


100


234.5000 USD




Sale


100


234.5050 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 6)


Number of relevant securities  (Note 7)


Price per unit  (Note 5)




CFD


Increasing a long position


3,031


232.5300 USD




CFD


Reducing a short position


38


232.5300 USD




CFD


Reducing a short position


5


232.6600 USD




CFD


Reducing a long position


768


232.8349 USD




CFD


Reducing a long position


35


232.8351 USD




CFD


Reducing a long position


3


233.1200 USD




CFD


Reducing a short position


113


233.5342 USD



 
(c) Options transactions in respect of existing relevant securities
 
(i) Writing, selling, purchasing or varying
 



Product name,e.g. call option


Writing, selling,  purchasing, varying etc.


Number of securities to which the option relates  (Note 7)


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/received per unit  (Note 5)




 


 


 


 


 


 


 



 
(ii)            Exercising 
 



Product name,e.g. call option


Number of securities


Exercise price per unit  (Note 5)




 


 


 



 
(d)            Other dealings (including transactions in respect of new securities)  (Note 4)
 



Nature of transaction  (Note 6)


Details


Price per unit (if applicable)  (Note 4)




 


 


 



 
4. OTHER INFORMATION
 
Agreements, arrangements or understandings relating to options or derivatives
 



Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.  If none, this should be stated.  




NONE



 
Is a Supplemental Form 8 attached? (Note 9)        YES 
 



Date of disclosure


03 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



 

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