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

AonAnnouncement

04/03/2021 10:30

RNS Number : 1873R
  
Goldman Sachs & Co. LLC
  
04 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


03 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 


300,888


(0.13)


2,021,076


(0.87)




(2) Derivatives (other than options)


3,028,000


(1.30)


329,501


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,328,888


(1.43)


2,350,577


(1.01)



 
(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


100


227.8800 USD




Purchase


36


227.9900 USD




Purchase


100


227.9900 USD




Purchase


53


228.0000 USD




Purchase


5


228.0000 USD




Purchase


28


228.0100 USD




Purchase


1,738


228.0100 USD




Purchase


43,000


228.0100 USD




Purchase


580


228.0100 USD




Purchase


100


228.0100 USD




Purchase


36


228.0100 USD




Purchase


2


228.0100 USD




Purchase


4


228.0100 USD




Purchase


23


228.0100 USD




Purchase


1,280


228.0100 USD




Purchase


17


228.0100 USD




Purchase


310


228.0100 USD




Purchase


1,465


228.0100 USD




Purchase


100


228.0100 USD




Purchase


1,100


228.0100 USD




Purchase


9


228.0100 USD




Purchase


2,970


228.0100 USD




Purchase


433


228.0100 USD




Purchase


900


228.0100 USD




Purchase


10


228.0100 USD




Purchase


1


228.0100 USD




Purchase


212


228.0100 USD




Purchase


900


228.0100 USD




Purchase


1


228.0100 USD




Purchase


100


228.0100 USD




Purchase


160


228.0100 USD




Purchase


2


228.0100 USD




Purchase


22


228.0100 USD




Purchase


12


228.0100 USD




Purchase


2,970


228.0100 USD




Purchase


1


228.0100 USD




Purchase


6,213


228.0100 USD




Purchase


2


228.0100 USD




Purchase


922


228.0100 USD




Purchase


994


228.0100 USD




Purchase


3


228.1000 USD




Purchase


1


228.1100 USD




Purchase


4


228.1100 USD




Purchase


2


228.1100 USD




Purchase


100


228.1200 USD




Purchase


31


228.1600 USD




Purchase


10


228.1800 USD




Purchase


3


228.1800 USD




Purchase


5


228.1800 USD




Purchase


92


228.1800 USD




Purchase


100


228.1800 USD




Purchase


100


228.2000 USD




Purchase


16


228.2300 USD




Purchase


4


228.2400 USD




Purchase


96


228.2400 USD




Purchase


100


228.2600 USD




Purchase


75


228.3000 USD




Purchase


1


228.3000 USD




Purchase


24


228.3000 USD




Purchase


32


228.3100 USD




Purchase


68


228.3100 USD




Purchase


100


228.4500 USD




Purchase


3


228.4600 USD




Purchase


1


228.4600 USD




Purchase


100


228.5600 USD




Purchase


100


228.5600 USD




Purchase


100


228.9100 USD




Purchase


94


228.9200 USD




Purchase


1


228.9200 USD




Purchase


5


228.9200 USD




Purchase


1


228.9550 USD




Purchase


25


228.9550 USD




Purchase


34


229.0000 USD




Purchase


74


229.0100 USD




Purchase


66


229.1900 USD




Purchase


100


229.1900 USD




Purchase


34


229.1900 USD




Purchase


90


229.2000 USD




Purchase


100


229.2700 USD




Purchase


100


229.3000 USD




Purchase


80


229.5200 USD




Purchase


20


229.5200 USD




Purchase


89


229.6100 USD




Purchase


60


231.1900 USD




Purchase


1


231.4600 USD




Purchase


2


231.4700 USD




Purchase


1


231.4700 USD




Purchase


13


231.8600 USD




Purchase


17


231.9500 USD




Sale


10


227.8900 USD




Sale


17


227.9400 USD




Sale


10


227.9600 USD




Sale


100


227.9600 USD




Sale


100


227.9600 USD




Sale


10


227.9700 USD




Sale


100


228.0000 USD




Sale


200


228.0000 USD




Sale


200


228.0000 USD




Sale


100


228.0050 USD




Sale


2


228.0100 USD




Sale


68


228.0100 USD




Sale


100


228.0100 USD




Sale


902


228.0100 USD




Sale


16


228.0100 USD




Sale


7,884


228.0100 USD




Sale


115


228.0100 USD




Sale


21


228.0100 USD




Sale


433


228.0100 USD




Sale


229


228.0100 USD




Sale


10


228.0100 USD




Sale


500


228.0100 USD




Sale


1,043


228.0100 USD




Sale


1,500


228.0100 USD




Sale


329


228.0100 USD




Sale


9


228.0100 USD




Sale


718


228.0100 USD




Sale


1


228.0100 USD




Sale


3,000


228.0100 USD




Sale


42


228.0100 USD




Sale


700


228.0100 USD




Sale


22


228.0100 USD




Sale


2


228.0100 USD




Sale


858


228.0100 USD




Sale


626


228.0100 USD




Sale


690


228.0100 USD




Sale


100


228.0100 USD




Sale


293


228.0100 USD




Sale


540


228.0100 USD




Sale


1,465


228.0100 USD




Sale


12


228.0100 USD




Sale


310


228.0100 USD




Sale


300


228.0100 USD




Sale


1


228.0100 USD




Sale


5,726


228.0100 USD




Sale


44


228.0100 USD




Sale


1,500


228.0100 USD




Sale


1


228.0100 USD




Sale


270


228.0100 USD




Sale


209


228.0100 USD




Sale


1,177


228.0100 USD




Sale


71


228.0100 USD




Sale


2


228.0100 USD




Sale


1


228.0100 USD




Sale


3


228.0100 USD




Sale


212


228.0100 USD




Sale


1


228.0100 USD




Sale


112


228.0100 USD




Sale


270


228.0100 USD




Sale


1


228.0100 USD




Sale


9


228.0100 USD




Sale


1,000


228.0100 USD




Sale


2,970


228.0100 USD




Sale


91


228.0100 USD




Sale


300


228.0100 USD




Sale


1


228.0100 USD




Sale


4


228.0100 USD




Sale


2,153


228.0100 USD




Sale


10,000


228.0100 USD




Sale


124


228.0100 USD




Sale


100


228.0100 USD




Sale


200


228.0100 USD




Sale


33


228.0100 USD




Sale


600


228.0100 USD




Sale


200


228.0100 USD




Sale


28


228.0100 USD




Sale


4


228.0100 USD




Sale


375


228.0100 USD




Sale


2


228.0100 USD




Sale


31


228.0100 USD




Sale


312


228.0100 USD




Sale


100


228.0100 USD




Sale


966


228.0100 USD




Sale


135


228.0100 USD




Sale


4,834


228.0100 USD




Sale


49


228.0100 USD




Sale


51


228.0100 USD




Sale


189


228.0100 USD




Sale


539


228.0100 USD




Sale


625


228.0100 USD




Sale


159


228.0100 USD




Sale


1,206


228.0100 USD




Sale


405


228.0100 USD




Sale


197


228.0100 USD




Sale


620


228.0100 USD




Sale


1,000


228.0100 USD




Sale


2


228.0100 USD




Sale


1,738


228.0100 USD




Sale


551


228.0100 USD




Sale


53


228.0100 USD




Sale


830


228.0100 USD




Sale


861


228.0100 USD




Sale


10


228.0100 USD




Sale


62


228.0100 USD




Sale


53


228.0100 USD




Sale


100


228.0150 USD




Sale


28


228.0200 USD




Sale


5


228.0200 USD




Sale


8


228.0200 USD




Sale


59


228.0200 USD




Sale


100


228.0300 USD




Sale


100


228.0300 USD




Sale


100


228.0300 USD




Sale


100


228.0500 USD




Sale


59


228.0500 USD




Sale


85


228.0600 USD




Sale


2


228.0600 USD




Sale


5


228.0600 USD




Sale


6


228.0600 USD




Sale


2


228.0600 USD




Sale


100


228.0700 USD




Sale


26


228.0700 USD




Sale


100


228.0700 USD




Sale


34


228.0700 USD




Sale


14


228.0700 USD




Sale


26


228.0700 USD




Sale


26


228.0700 USD




Sale


74


228.0700 USD




Sale


12


228.0900 USD




Sale


82


228.0900 USD




Sale


58


228.0900 USD




Sale


42


228.0900 USD




Sale


98


228.1100 USD




Sale


100


228.1100 USD




Sale


2


228.1100 USD




Sale


100


228.1200 USD




Sale


10


228.1300 USD




Sale


81


228.1300 USD




Sale


2


228.1400 USD




Sale


100


228.1400 USD




Sale


100


228.1400 USD




Sale


100


228.1400 USD




Sale


5


228.1400 USD




Sale


100


228.1500 USD




Sale


1


228.1500 USD




Sale


80


228.1600 USD




Sale


10


228.1600 USD




Sale


10


228.1600 USD




Sale


20


228.1600 USD




Sale


120


228.1600 USD




Sale


12


228.1700 USD




Sale


88


228.1700 USD




Sale


100


228.1800 USD




Sale


10


228.1800 USD




Sale


100


228.1900 USD




Sale


10


228.1900 USD




Sale


100


228.1950 USD




Sale


9


228.2000 USD




Sale


39


228.2000 USD




Sale


26


228.2000 USD




Sale


26


228.2000 USD




Sale


100


228.2000 USD




Sale


10


228.2100 USD




Sale


100


228.2250 USD




Sale


100


228.2300 USD




Sale


100


228.2600 USD




Sale


100


228.2700 USD




Sale


2


228.3000 USD




Sale


10


228.3000 USD




Sale


11


228.3000 USD




Sale


87


228.3000 USD




Sale


59


228.3000 USD




Sale


90


228.3200 USD




Sale


10


228.3200 USD




Sale


1


228.3300 USD




Sale


20


228.3300 USD




Sale


9


228.3300 USD




Sale


90


228.3300 USD




Sale


70


228.3300 USD




Sale


10


228.3350 USD




Sale


100


228.3400 USD




Sale


100


228.3500 USD




Sale


100


228.3550 USD




Sale


10


228.3600 USD




Sale


10


228.3600 USD




Sale


31


228.3700 USD




Sale


100


228.3800 USD




Sale


100


228.3900 USD




Sale


100


228.3950 USD




Sale


3


228.4000 USD




Sale


10


228.4000 USD




Sale


3


228.4000 USD




Sale


20


228.4000 USD




Sale


3


228.4000 USD




Sale


10


228.4000 USD




Sale


78


228.4100 USD




Sale


17


228.4100 USD




Sale


5


228.4100 USD




Sale


4


228.4200 USD




Sale


100


228.4300 USD




Sale


100


228.4550 USD




Sale


7


228.4600 USD




Sale


100


228.4600 USD




Sale


1


228.4600 USD




Sale


67


228.4600 USD




Sale


1


228.4750 USD




Sale


20


228.4750 USD




Sale


1


228.4750 USD




Sale


3


228.4750 USD




Sale


100


228.4850 USD




Sale


100


228.5000 USD




Sale


7


228.5200 USD




Sale


5


228.5200 USD




Sale


100


228.5200 USD




Sale


100


228.5300 USD




Sale


17


228.5300 USD




Sale


83


228.5300 USD




Sale


100


228.5300 USD




Sale


100


228.5300 USD




Sale


60


228.5500 USD




Sale


20


228.5500 USD




Sale


20


228.5500 USD




Sale


100


228.5650 USD




Sale


100


228.5700 USD




Sale


100


228.5950 USD




Sale


100


228.5950 USD




Sale


100


228.6300 USD




Sale


100


228.6450 USD




Sale


100


228.6500 USD




Sale


100


228.6800 USD




Sale


100


228.6800 USD




Sale


100


228.6800 USD




Sale


100


228.6850 USD




Sale


100


228.7000 USD




Sale


100


228.7050 USD




Sale


100


228.7150 USD




Sale


100


228.7200 USD




Sale


100


228.7350 USD




Sale


100


228.7400 USD




Sale


5


228.7500 USD




Sale


1


228.7500 USD




Sale


96


228.7500 USD




Sale


4


228.7500 USD




Sale


100


228.7550 USD




Sale


40


228.7600 USD




Sale


60


228.7600 USD




Sale


34


228.7700 USD




Sale


100


228.7750 USD




Sale


10


228.7950 USD




Sale


90


228.7950 USD




Sale


100


228.8000 USD




Sale


100


228.8300 USD




Sale


100


228.8350 USD




Sale


100


228.8350 USD




Sale


10


228.8400 USD




Sale


10


228.8400 USD




Sale


10


228.8400 USD




Sale


70


228.8400 USD




Sale


100


228.8550 USD




Sale


1


228.8600 USD




Sale


100


228.8600 USD




Sale


49


228.8600 USD




Sale


100


228.8700 USD




Sale


100


228.8800 USD




Sale


100


228.8800 USD




Sale


100


228.8950 USD




Sale


100


228.9000 USD




Sale


100


228.9150 USD




Sale


5


228.9300 USD




Sale


100


228.9300 USD




Sale


100


228.9300 USD




Sale


3


228.9300 USD




Sale


100


228.9300 USD




Sale


92


228.9300 USD




Sale


100


228.9400 USD




Sale


100


228.9500 USD




Sale


52


228.9500 USD




Sale


92


228.9500 USD




Sale


1


228.9500 USD




Sale


8


228.9500 USD




Sale


100


228.9600 USD




Sale


40


228.9600 USD




Sale


100


228.9600 USD




Sale


100


228.9600 USD




Sale


1


228.9600 USD




Sale


59


228.9600 USD




Sale


100


228.9600 USD




Sale


3


228.9700 USD




Sale


97


228.9700 USD




Sale


100


228.9700 USD




Sale


100


228.9750 USD




Sale


65


228.9900 USD




Sale


35


228.9900 USD




Sale


100


228.9900 USD




Sale


1


228.9900 USD




Sale


100


228.9950 USD




Sale


34


229.0000 USD




Sale


100


229.0100 USD




Sale


1


229.0200 USD




Sale


99


229.0200 USD




Sale


8


229.0200 USD




Sale


100


229.0300 USD




Sale


66


229.0400 USD




Sale


100


229.0400 USD




Sale


50


229.0400 USD




Sale


100


229.0500 USD




Sale


50


229.0500 USD




Sale


1


229.0500 USD




Sale


100


229.0500 USD




Sale


2


229.0650 USD




Sale


100


229.0900 USD




Sale


58


229.0900 USD




Sale


42


229.0900 USD




Sale


100


229.0900 USD




Sale


100


229.1000 USD




Sale


100


229.1000 USD




Sale


3


229.1100 USD




Sale


97


229.1100 USD




Sale


4


229.1200 USD




Sale


96


229.1200 USD




Sale


100


229.1200 USD




Sale


100


229.1400 USD




Sale


100


229.1450 USD




Sale


100


229.1500 USD




Sale


100


229.1500 USD




Sale


100


229.1500 USD




Sale


100


229.1650 USD




Sale


97


229.1800 USD




Sale


3


229.1800 USD




Sale


100


229.1900 USD




Sale


100


229.1900 USD




Sale


100


229.1900 USD




Sale


100


229.1900 USD




Sale


100


229.1900 USD




Sale


90


229.2000 USD




Sale


50


229.2000 USD




Sale


46


229.2000 USD




Sale


4


229.2000 USD




Sale


10


229.2150 USD




Sale


100


229.2200 USD




Sale


100


229.2200 USD




Sale


10


229.2200 USD




Sale


100


229.2250 USD




Sale


100


229.2250 USD




Sale


100


229.2400 USD




Sale


100


229.2400 USD




Sale


100


229.2600 USD




Sale


100


229.2700 USD




Sale


100


229.3000 USD




Sale


1


229.3000 USD




Sale


99


229.3000 USD




Sale


20


229.3100 USD




Sale


100


229.3100 USD




Sale


1


229.3100 USD




Sale


20


229.3100 USD




Sale


31


229.3100 USD




Sale


20


229.3100 USD




Sale


7


229.3100 USD




Sale


2


229.3100 USD




Sale


140


229.3100 USD




Sale


60


229.3100 USD




Sale


1


229.3100 USD




Sale


100


229.3150 USD




Sale


100


229.3150 USD




Sale


100


229.3600 USD




Sale


100


229.3600 USD




Sale


100


229.3750 USD




Sale


49


229.3950 USD




Sale


51


229.3950 USD




Sale


20


229.4000 USD




Sale


50


229.4000 USD




Sale


10


229.4000 USD




Sale


20


229.4000 USD




Sale


100


229.4200 USD




Sale


100


229.4250 USD




Sale


100


229.4450 USD




Sale


48


229.4500 USD




Sale


52


229.4500 USD




Sale


100


229.4650 USD




Sale


100


229.4700 USD




Sale


100


229.4750 USD




Sale


28


229.4800 USD




Sale


1


229.4800 USD




Sale


66


229.4800 USD




Sale


5


229.4800 USD




Sale


100


229.4950 USD




Sale


100


229.4950 USD




Sale


100


229.5100 USD




Sale


100


229.5250 USD




Sale


53


229.5400 USD




Sale


20


229.5400 USD




Sale


47


229.5400 USD




Sale


80


229.5400 USD




Sale


100


229.5400 USD




Sale


56


229.5400 USD




Sale


44


229.5400 USD




Sale


100


229.5450 USD




Sale


100


229.5450 USD




Sale


95


229.5500 USD




Sale


100


229.5700 USD




Sale


97


229.5800 USD




Sale


1


229.5800 USD




Sale


1


229.5800 USD




Sale


6


229.5800 USD




Sale


1


229.5800 USD




Sale


94


229.5800 USD




Sale


100


229.5900 USD




Sale


1


229.5950 USD




Sale


3


229.5950 USD




Sale


1


229.5950 USD




Sale


100


229.5950 USD




Sale


5


229.6000 USD




Sale


100


229.6000 USD




Sale


25


229.6000 USD




Sale


100


229.6000 USD




Sale


70


229.6000 USD




Sale


100


229.6000 USD




Sale


100


229.6000 USD




Sale


100


229.6250 USD




Sale


100


229.6450 USD




Sale


20


229.6500 USD




Sale


65


229.6500 USD




Sale


2


229.6500 USD




Sale


13


229.6500 USD




Sale


89


229.6550 USD




Sale


10


229.6550 USD




Sale


1


229.6550 USD




Sale


1


229.6600 USD




Sale


5


229.6600 USD




Sale


100


229.6600 USD




Sale


100


229.6600 USD




Sale


100


229.6700 USD




Sale


2


229.6800 USD




Sale


100


229.6800 USD




Sale


8


229.6800 USD




Sale


100


229.6800 USD




Sale


100


229.7000 USD




Sale


26


229.7200 USD




Sale


74


229.7200 USD




Sale


4


229.7300 USD




Sale


4


229.7300 USD




Sale


1


229.7300 USD




Sale


100


229.7350 USD




Sale


1


229.7400 USD




Sale


50


229.7400 USD




Sale


100


229.7400 USD




Sale


40


229.7450 USD




Sale


100


229.7500 USD




Sale


100


229.9400 USD




Sale


100


229.9400 USD




Sale


25


229.9600 USD




Sale


75


229.9600 USD




Sale


100


230.0050 USD




Sale


59


230.0400 USD




Sale


41


230.0400 USD




Sale


100


230.1500 USD




Sale


66


230.1600 USD




Sale


17


230.1600 USD




Sale


17


230.1600 USD




Sale


63


230.1700 USD




Sale


18


230.1700 USD




Sale


17


230.1700 USD




Sale


2


230.1700 USD




Sale


100


230.2400 USD




Sale


100


230.3200 USD




Sale


100


230.3250 USD




Sale


100


230.3300 USD




Sale


100


230.4200 USD




Sale


100


230.4600 USD




Sale


100


230.4600 USD




Sale


100


230.5100 USD




Sale


10


230.5100 USD




Sale


100


230.5400 USD




Sale


100


230.5900 USD




Sale


100


230.5950 USD




Sale


100


230.6100 USD




Sale


34


230.6300 USD




Sale


66


230.6300 USD




Sale


100


230.6350 USD




Sale


100


230.6350 USD




Sale


26


230.6400 USD




Sale


74


230.6400 USD




Sale


100


230.6700 USD




Sale


50


230.6800 USD




Sale


50


230.6800 USD




Sale


100


230.6850 USD




Sale


10


230.7100 USD




Sale


90


230.7100 USD




Sale


100


230.7600 USD




Sale


100


230.7950 USD




Sale


62


230.8000 USD




Sale


100


230.8000 USD




Sale


38


230.8000 USD




Sale


100


230.8100 USD




Sale


60


230.8200 USD




Sale


20


230.8200 USD




Sale


4


230.8200 USD




Sale


20


230.8200 USD




Sale


100


230.8500 USD




Sale


100


230.8600 USD




Sale


100


230.8600 USD




Sale


19


230.8700 USD




Sale


35


230.8700 USD




Sale


100


230.8800 USD




Sale


100


230.8800 USD




Sale


100


230.9300 USD




Sale


66


230.9400 USD




Sale


34


230.9400 USD




Sale


100


230.9700 USD




Sale


100


230.9750 USD




Sale


10


230.9800 USD




Sale


100


231.0000 USD




Sale


100


231.0000 USD




Sale


16


231.0100 USD




Sale


100


231.0300 USD




Sale


100


231.0300 USD




Sale


100


231.0300 USD




Sale


100


231.0300 USD




Sale


100


231.0300 USD




Sale


65


231.0700 USD




Sale


100


231.0900 USD




Sale


100


231.1200 USD




Sale


100


231.1900 USD




Sale


100


231.2000 USD




Sale


1


231.2000 USD




Sale


47


231.2000 USD




Sale


32


231.2000 USD




Sale


21


231.2000 USD




Sale


100


231.2500 USD




Sale


100


231.2500 USD




Sale


100


231.2500 USD




Sale


1


231.2900 USD




Sale


16


231.2900 USD




Sale


10


231.3200 USD




Sale


100


231.3450 USD




Sale


143


231.3700 USD




Sale


100


231.3900 USD




Sale


100


231.4050 USD




Sale


100


231.4100 USD




Sale


100


231.4100 USD




Sale


100


231.4200 USD




Sale


2


231.4500 USD




Sale


100


231.4800 USD




Sale


100


231.4900 USD




Sale


100


231.4950 USD




Sale


19


231.5500 USD




Sale


81


231.5500 USD




Sale


51


231.5600 USD




Sale


49


231.5600 USD




Sale


100


231.5750 USD




Sale


100


231.6200 USD




Sale


100


231.6500 USD




Sale


80


231.6700 USD




Sale


132


231.6700 USD




Sale


93


231.6700 USD




Sale


7


231.6700 USD




Sale


20


231.6700 USD




Sale


100


231.6800 USD




Sale


29


231.6800 USD




Sale


100


231.6800 USD




Sale


100


231.6800 USD




Sale


100


231.6950 USD




Sale


100


231.6950 USD




Sale


200


231.7100 USD




Sale


14


231.7500 USD




Sale


68


231.7500 USD




Sale


18


231.7500 USD




Sale


75


231.7900 USD




Sale


25


231.7900 USD




Sale


5


231.7900 USD




Sale


100


231.7950 USD




Sale


100


231.8000 USD




Sale


100


231.8000 USD




Sale


70


231.8050 USD




Sale


30


231.8050 USD




Sale


100


231.8050 USD




Sale


100


231.8100 USD




Sale


100


231.8100 USD




Sale


100


231.8200 USD




Sale


3


231.8200 USD




Sale


100


231.8300 USD




Sale


100


231.8350 USD




Sale


100


231.8600 USD




Sale


19


231.8700 USD




Sale


81


231.8700 USD




Sale


16


231.8700 USD




Sale


84


231.8700 USD




Sale


20


231.8800 USD




Sale


10


231.8800 USD




Sale


100


231.8850 USD




Sale


100


231.8850 USD




Sale


3


231.8900 USD




Sale


42


231.8900 USD




Sale


58


231.8900 USD




Sale


100


231.8950 USD




Sale


100


231.9100 USD




Sale


100


231.9150 USD




Sale


99


231.9300 USD




Sale


100


231.9350 USD




Sale


1


231.9400 USD




Sale


100


231.9400 USD




Sale


100


231.9450 USD




Sale


100


231.9500 USD




Sale


47


231.9500 USD




Sale


100


231.9500 USD




Sale


23


231.9500 USD




Sale


30


231.9500 USD




Sale


56


231.9650 USD




Sale


10


231.9650 USD




Sale


100


231.9700 USD




Sale


7


231.9800 USD




Sale


53


231.9800 USD




Sale


5


231.9800 USD




Sale


95


231.9800 USD




Sale


57


231.9800 USD




Sale


1


231.9800 USD




Sale


35


231.9800 USD




Sale


47


231.9800 USD




Sale


100


231.9850 USD




Sale


10


231.9850 USD




Sale


13


231.9900 USD




Sale


3


232.0000 USD




Sale


24


232.0000 USD




Sale


9


232.0000 USD




Sale


29


232.0000 USD




Sale


76


232.0000 USD




Sale


97


232.0000 USD




Sale


100


232.0150 USD




Sale


100


232.0200 USD




Sale


64


232.0200 USD




Sale


27


232.0200 USD




Sale


21


232.0300 USD




Sale


7


232.0300 USD




Sale


100


232.0300 USD




Sale


40


232.0300 USD




Sale


5


232.0300 USD




Sale


26


232.0300 USD




Sale


22


232.0300 USD




Sale


100


232.0300 USD




Sale


100


232.0400 USD




Sale


100


232.0400 USD




Sale


60


232.0400 USD




Sale


40


232.0400 USD




Sale


100


232.0400 USD




Sale


100


232.0400 USD




Sale


58


232.0500 USD




Sale


2


232.0500 USD




Sale


40


232.0500 USD




Sale


2


232.0600 USD




Sale


1


232.0600 USD




Sale


66


232.0600 USD




Sale


32


232.0600 USD




Sale


39


232.0600 USD




Sale


60


232.0600 USD




Sale


7


232.0800 USD




Sale


100


232.0800 USD




Sale


100


232.0800 USD




Sale


100


232.0950 USD




Sale


23


232.0950 USD




Sale


100


232.0950 USD




Sale


100


232.1000 USD




Sale


1


232.1100 USD




Sale


108


232.1100 USD




Sale


100


232.1100 USD




Sale


100


232.1100 USD




Sale


108


232.1100 USD




Sale


100


232.1100 USD




Sale


108


232.1100 USD




Sale


60


232.1100 USD




Sale


99


232.1100 USD




Sale


94


232.1100 USD




Sale


5


232.1100 USD




Sale


100


232.1100 USD




Sale


108


232.1100 USD




Sale


6


232.1100 USD




Sale


108


232.1100 USD




Sale


100


232.1100 USD




Sale


100


232.1100 USD




Sale


100


232.1100 USD




Sale


1


232.1200 USD




Sale


14


232.1400 USD




Sale


100


232.1700 USD




Sale


108


232.1800 USD




Sale


108


232.1800 USD




Sale


100


232.1900 USD




Sale


81


232.1900 USD




Sale


100


232.2300 USD




Sale


34


232.3100 USD




Sale


66


232.3100 USD




Sale


100


232.3450 USD




Sale


108


232.3600 USD




Sale


100


232.3600 USD




Sale


108


232.3600 USD




Sale


108


232.3600 USD




Sale


108


232.3700 USD




Sale


108


232.3700 USD




Sale


100


232.4300 USD




Sale


100


232.4300 USD




Sale


100


232.4300 USD




Sale


100


232.4300 USD




Sale


100


232.4300 USD




Sale


97


232.4300 USD




Sale


105


232.4300 USD




Sale


8


232.4300 USD




Sale


108


232.4300 USD




Sale


100


232.4300 USD




Sale


100


232.4300 USD




Sale


1


232.6600 USD




Sale


100


232.6600 USD




Sale


3


232.6800 USD




Sale


1


232.6900 USD




Sale


1


232.6900 USD




Sale


1


232.6900 USD




Sale


8


232.7700 USD




Sale


3


232.7700 USD




Sale


20


232.7700 USD




Sale


20


232.7700 USD




Sale


1


232.7700 USD




Sale


20


232.7700 USD




Sale


20


232.7700 USD




Sale


12


232.7700 USD




Sale


100


232.7950 USD




Sale


50


232.8400 USD




Sale


50


232.8400 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 6)


Number of relevant securities  (Note 7)


Price per unit  (Note 5)




CFD


Increasing a short position


17


228.0100 USD




CFD


Reducing a long position


994


228.0100 USD




CFD


Increasing a short position


205


228.9901 USD




CFD


Increasing a long position


22


229.8350 USD




CFD


Reducing a short position


5


231.7900 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


04 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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