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

AonAnnouncement

10/03/2021 07:10

RNS Number : 7667R
  
Goldman Sachs & Co. LLC
  
10 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


08 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 


305,377


(0.13)


1,979,077


(0.85)




(2) Derivatives (other than options)


3,040,862


(1.31)


326,890


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,346,239


(1.44)


2,305,967


(0.99)



 
(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


200


229.9800 USD




Purchase


180


230.0000 USD




Purchase


62


230.0000 USD




Purchase


357


230.0000 USD




Purchase


78,000


230.0000 USD




Purchase


620


230.0000 USD




Purchase


5,940


230.0000 USD




Purchase


3,310


230.0000 USD




Purchase


400


230.0000 USD




Purchase


277


230.0000 USD




Purchase


109


230.0000 USD




Purchase


10


230.0000 USD




Purchase


22


230.0000 USD




Purchase


1


230.0000 USD




Purchase


1,423


230.0000 USD




Purchase


1,760


230.0000 USD




Purchase


65


230.0000 USD




Purchase


3,383


230.0000 USD




Purchase


2,811


230.0000 USD




Purchase


3,175


230.0000 USD




Purchase


239


230.0000 USD




Purchase


50


230.0000 USD




Purchase


317


230.0000 USD




Purchase


200


230.0000 USD




Purchase


259


230.0000 USD




Purchase


100


230.0000 USD




Purchase


9


230.0000 USD




Purchase


248


230.0000 USD




Purchase


156


230.0000 USD




Purchase


78,000


230.0000 USD




Purchase


2


230.0000 USD




Purchase


1,824


230.0000 USD




Purchase


135


230.0000 USD




Purchase


100


230.0300 USD




Purchase


95


230.0300 USD




Purchase


5


230.0300 USD




Purchase


5


230.0700 USD




Purchase


18


230.0700 USD




Purchase


170


230.0700 USD




Purchase


100


230.1300 USD




Purchase


41


230.1700 USD




Purchase


42


230.1700 USD




Purchase


10


230.1700 USD




Purchase


59


230.1700 USD




Purchase


100


230.1800 USD




Purchase


72


230.1800 USD




Purchase


64


230.1800 USD




Purchase


10


230.1800 USD




Purchase


7


230.1800 USD




Purchase


10


230.1800 USD




Purchase


66


230.1800 USD




Purchase


100


230.1850 USD




Purchase


10


230.1900 USD




Purchase


10


230.1900 USD




Purchase


10


230.1900 USD




Purchase


20


230.2000 USD




Purchase


3


230.2000 USD




Purchase


52


230.2000 USD




Purchase


48


230.2000 USD




Purchase


7


230.2000 USD




Purchase


100


230.2500 USD




Purchase


10


230.2550 USD




Purchase


10


230.2600 USD




Purchase


10


230.2700 USD




Purchase


10


230.2700 USD




Purchase


10


230.2700 USD




Purchase


10


230.3000 USD




Purchase


10


230.3000 USD




Purchase


10


230.3000 USD




Purchase


10


230.3200 USD




Purchase


7


230.3400 USD




Purchase


3


230.3400 USD




Purchase


10


230.3400 USD




Purchase


10


230.3450 USD




Purchase


10


230.3500 USD




Purchase


10


230.3600 USD




Purchase


74


230.3600 USD




Purchase


26


230.3600 USD




Purchase


10


230.4500 USD




Purchase


100


230.4800 USD




Purchase


10


230.5050 USD




Purchase


10


230.5050 USD




Purchase


10


230.5050 USD




Purchase


100


230.5100 USD




Purchase


10


230.5100 USD




Purchase


10


230.5100 USD




Purchase


10


230.5100 USD




Purchase


10


230.5200 USD




Purchase


10


230.5200 USD




Purchase


10


230.5200 USD




Purchase


10


230.5300 USD




Purchase


10


230.5350 USD




Purchase


10


230.5350 USD




Purchase


10


230.5350 USD




Purchase


10


230.5400 USD




Purchase


10


230.5400 USD




Purchase


10


230.5600 USD




Purchase


10


230.5650 USD




Purchase


10


230.5650 USD




Purchase


10


230.5700 USD




Purchase


10


230.5800 USD




Purchase


10


230.5800 USD




Purchase


10


230.6000 USD




Purchase


100


230.6050 USD




Purchase


10


230.6200 USD




Purchase


10


230.6200 USD




Purchase


10


230.6250 USD




Purchase


10


230.6250 USD




Purchase


10


230.6250 USD




Purchase


10


230.6500 USD




Purchase


20


230.6500 USD




Purchase


10


230.7200 USD




Purchase


10


230.7300 USD




Purchase


10


230.7500 USD




Purchase


98


230.7500 USD




Purchase


2


230.7500 USD




Purchase


100


230.7750 USD




Purchase


10


230.7800 USD




Purchase


9


230.8100 USD




Purchase


1


230.8100 USD




Purchase


10


230.8800 USD




Purchase


1


230.9500 USD




Purchase


100


230.9500 USD




Purchase


10


230.9700 USD




Purchase


10


230.9900 USD




Purchase


100


230.9950 USD




Purchase


10


231.0700 USD




Purchase


10


231.0900 USD




Purchase


10


231.1100 USD




Purchase


10


231.1150 USD




Purchase


10


231.1200 USD




Purchase


10


231.1250 USD




Purchase


10


231.1350 USD




Purchase


7


231.1400 USD




Purchase


3


231.1400 USD




Purchase


10


231.1500 USD




Purchase


4


231.2300 USD




Purchase


2


231.2300 USD




Purchase


4


231.2300 USD




Purchase


10


231.6100 USD




Purchase


10


231.6200 USD




Purchase


10


231.6600 USD




Purchase


66


231.8200 USD




Purchase


10


231.8500 USD




Purchase


100


231.9400 USD




Purchase


10


231.9600 USD




Purchase


10


231.9700 USD




Purchase


10


231.9700 USD




Purchase


10


231.9900 USD




Purchase


10


232.0050 USD




Purchase


10


232.2100 USD




Purchase


10


232.2100 USD




Purchase


100


232.2650 USD




Purchase


20


232.4100 USD




Purchase


10


232.7800 USD




Purchase


100


232.7950 USD




Purchase


10


232.8000 USD




Purchase


100


232.8400 USD




Purchase


100


232.8700 USD




Purchase


1


232.9000 USD




Purchase


10


232.9200 USD




Purchase


100


232.9250 USD




Purchase


100


232.9300 USD




Purchase


10


232.9300 USD




Purchase


100


232.9350 USD




Purchase


10


232.9400 USD




Purchase


6


232.9400 USD




Purchase


10


232.9400 USD




Purchase


4


232.9400 USD




Purchase


10


232.9400 USD




Purchase


10


232.9600 USD




Purchase


100


232.9900 USD




Purchase


5


233.0400 USD




Purchase


2


233.0400 USD




Purchase


3


233.0400 USD




Purchase


10


233.0500 USD




Purchase


3


233.0500 USD




Purchase


100


233.0600 USD




Purchase


30


233.0600 USD




Purchase


1


233.0800 USD




Purchase


10


233.0800 USD




Purchase


20


233.1000 USD




Purchase


10


233.1500 USD




Purchase


10


233.1600 USD




Purchase


20


233.1600 USD




Purchase


100


233.1850 USD




Purchase


34


233.2000 USD




Purchase


1


233.2000 USD




Purchase


65


233.2000 USD




Purchase


50


233.2000 USD




Purchase


100


233.2050 USD




Purchase


200


233.2050 USD




Purchase


500


233.2050 USD




Purchase


200


233.2050 USD




Purchase


20


233.2200 USD




Purchase


10


233.2300 USD




Purchase


10


233.2300 USD




Purchase


10


233.2400 USD




Purchase


50


233.2400 USD




Purchase


6


233.2450 USD




Purchase


10


233.2900 USD




Purchase


10


233.2900 USD




Purchase


10


233.2900 USD




Purchase


1


233.3100 USD




Purchase


18


233.3100 USD




Purchase


1


233.3100 USD




Purchase


80


233.3100 USD




Purchase


13


233.3250 USD




Purchase


20


233.3300 USD




Purchase


11


233.3700 USD




Purchase


30


233.3700 USD




Purchase


10


233.3800 USD




Purchase


7


233.3900 USD




Purchase


6


233.3900 USD




Purchase


40


233.3900 USD




Purchase


3


233.3900 USD




Purchase


4


233.3900 USD




Purchase


61


233.3900 USD




Purchase


20


233.3900 USD




Purchase


3


233.3900 USD




Purchase


16


233.3900 USD




Purchase


20


233.3900 USD




Purchase


4


233.3900 USD




Purchase


26


233.3900 USD




Purchase


10


233.4100 USD




Purchase


4


233.4100 USD




Purchase


10


233.4100 USD




Purchase


5


233.4100 USD




Purchase


10


233.4200 USD




Purchase


10


233.4200 USD




Purchase


123


233.4249 USD




Purchase


100


233.4300 USD




Purchase


62


233.4400 USD




Purchase


24


233.4400 USD




Purchase


10


233.4400 USD




Purchase


100


233.4400 USD




Purchase


75


233.4400 USD




Purchase


100


233.4400 USD




Purchase


62


233.4401 USD




Purchase


10


233.4500 USD




Purchase


1


233.4500 USD




Purchase


100


233.4600 USD




Purchase


1


233.4650 USD




Purchase


1


233.4650 USD




Purchase


2


233.4800 USD




Purchase


8


233.4800 USD




Purchase


1


233.4950 USD




Purchase


30


233.5100 USD




Purchase


10


233.5300 USD




Purchase


100


233.5400 USD




Purchase


61


233.5412 USD




Purchase


1


233.5500 USD




Purchase


57


233.5600 USD




Purchase


34


233.5600 USD




Purchase


9


233.5600 USD




Purchase


62


233.5699 USD




Purchase


100


233.5700 USD




Purchase


66


233.5700 USD




Purchase


10


233.5700 USD




Purchase


100


233.5700 USD




Purchase


34


233.5700 USD




Purchase


1


233.5800 USD




Purchase


27


233.5800 USD




Purchase


10


233.5800 USD




Purchase


20


233.5800 USD




Purchase


30


233.5800 USD




Purchase


1


233.5800 USD




Purchase


123


233.5903 USD




Purchase


100


233.5950 USD




Purchase


1


233.6000 USD




Purchase


10


233.6000 USD




Purchase


100


233.6100 USD




Purchase


100


233.6100 USD




Purchase


10


233.6200 USD




Purchase


10


233.6300 USD




Purchase


9


233.6300 USD




Purchase


100


233.6300 USD




Purchase


1


233.6300 USD




Purchase


10


233.6300 USD




Purchase


20


233.6300 USD




Purchase


100


233.6400 USD




Purchase


100


233.6400 USD




Purchase


100


233.6400 USD




Purchase


185


233.6433 USD




Purchase


185


233.6500 USD




Purchase


200


233.6500 USD




Purchase


33


233.6550 USD




Purchase


25


233.6600 USD




Purchase


16


233.6605 USD




Purchase


100


233.6650 USD




Purchase


100


233.6700 USD




Purchase


76


233.6730 USD




Purchase


10


233.6800 USD




Purchase


78


233.6800 USD




Purchase


12


233.6800 USD




Purchase


6


233.6842 USD




Purchase


1


233.6850 USD




Purchase


2


233.7000 USD




Purchase


2


233.7000 USD




Purchase


1


233.7000 USD




Purchase


10


233.7000 USD




Purchase


2


233.7000 USD




Purchase


2


233.7000 USD




Purchase


10


233.7000 USD




Purchase


2


233.7050 USD




Purchase


10


233.7100 USD




Purchase


10


233.7100 USD




Purchase


62


233.7292 USD




Purchase


98


233.7300 USD




Purchase


39


233.7300 USD




Purchase


61


233.7300 USD




Purchase


100


233.7300 USD




Purchase


1


233.7300 USD




Purchase


100


233.7300 USD




Purchase


100


233.7300 USD




Purchase


1


233.7300 USD




Purchase


100


233.7300 USD




Purchase


123


233.7304 USD




Purchase


40


233.7400 USD




Purchase


100


233.7400 USD




Purchase


61


233.7406 USD




Purchase


200


233.7450 USD




Purchase


200


233.7450 USD




Purchase


62


233.7487 USD




Purchase


98


233.7500 USD




Purchase


62


233.7596 USD




Purchase


100


233.7600 USD




Purchase


100


233.7600 USD




Purchase


10


233.7600 USD




Purchase


185


233.7600 USD




Purchase


10


233.7600 USD




Purchase


77


233.7614 USD




Purchase


143


233.7631 USD




Purchase


75


233.7700 USD




Purchase


97


233.7700 USD




Purchase


3


233.7700 USD




Purchase


62


233.7710 USD




Purchase


246


233.7717 USD




Purchase


1


233.7725 USD




Purchase


1


233.7800 USD




Purchase


33


233.7800 USD




Purchase


25


233.7800 USD




Purchase


100


233.7800 USD




Purchase


3


233.7800 USD




Purchase


185


233.7816 USD




Purchase


62


233.7845 USD




Purchase


100


233.7850 USD




Purchase


100


233.7850 USD




Purchase


100


233.7850 USD




Purchase


10


233.7900 USD




Purchase


5


233.7900 USD




Purchase


100


233.7900 USD




Purchase


95


233.7900 USD




Purchase


10


233.7900 USD




Purchase


100


233.7950 USD




Purchase


40


233.8000 USD




Purchase


100


233.8000 USD




Purchase


33


233.8000 USD




Purchase


61


233.8009 USD




Purchase


1


233.8100 USD




Purchase


1


233.8100 USD




Purchase


100


233.8100 USD




Purchase


1


233.8150 USD




Purchase


1


233.8150 USD




Purchase


100


233.8200 USD




Purchase


62


233.8204 USD




Purchase


62


233.8293 USD




Purchase


1


233.8300 USD




Purchase


100


233.8300 USD




Purchase


99


233.8300 USD




Purchase


61


233.8315 USD




Purchase


22


233.8409 USD




Purchase


35


233.8450 USD




Purchase


200


233.8450 USD




Purchase


100


233.8500 USD




Purchase


10


233.8500 USD




Purchase


100


233.8500 USD




Purchase


123


233.8553 USD




Purchase


99


233.8600 USD




Purchase


1


233.8600 USD




Purchase


10


233.8600 USD




Purchase


59


233.8600 USD




Purchase


232


233.8635 USD




Purchase


100


233.8800 USD




Purchase


75


233.8900 USD




Purchase


24


233.8900 USD




Purchase


22


233.8900 USD




Purchase


1


233.9000 USD




Purchase


10


233.9100 USD




Purchase


100


233.9300 USD




Purchase


100


233.9300 USD




Purchase


124


233.9301 USD




Purchase


89


233.9399 USD




Purchase


46


233.9400 USD




Purchase


100


233.9400 USD




Purchase


100


233.9600 USD




Purchase


287


233.9659 USD




Purchase


123


233.9700 USD




Purchase


56


233.9800 USD




Purchase


40


233.9800 USD




Purchase


2


233.9800 USD




Purchase


2


233.9800 USD




Purchase


100


234.0150 USD




Purchase


1


234.0200 USD




Purchase


123


234.0226 USD




Purchase


100


234.0300 USD




Purchase


38


234.0300 USD




Purchase


17


234.0300 USD




Purchase


10


234.0300 USD




Purchase


10


234.0300 USD




Purchase


62


234.0300 USD




Purchase


6


234.0321 USD




Purchase


185


234.0383 USD




Purchase


100


234.0400 USD




Purchase


50


234.0400 USD




Purchase


50


234.0400 USD




Purchase


61


234.0429 USD




Purchase


100


234.0450 USD




Purchase


15


234.0550 USD




Purchase


2


234.0600 USD




Purchase


62


234.0742 USD




Purchase


100


234.0750 USD




Purchase


62


234.0792 USD




Purchase


100


234.0800 USD




Purchase


2


234.0800 USD




Purchase


98


234.0800 USD




Purchase


124


234.0816 USD




Purchase


62


234.0849 USD




Purchase


100


234.0850 USD




Purchase


100


234.0850 USD




Purchase


100


234.0850 USD




Purchase


61


234.0865 USD




Purchase


62


234.0891 USD




Purchase


62


234.0891 USD




Purchase


62


234.0892 USD




Purchase


100


234.0900 USD




Purchase


100


234.0900 USD




Purchase


100


234.0900 USD




Purchase


100


234.0900 USD




Purchase


35


234.0900 USD




Purchase


100


234.0900 USD




Purchase


61


234.0915 USD




Purchase


124


234.0938 USD




Purchase


100


234.0950 USD




Purchase


61


234.0965 USD




Purchase


100


234.1000 USD




Purchase


100


234.1000 USD




Purchase


1


234.1000 USD




Purchase


6


234.1000 USD




Purchase


1


234.1000 USD




Purchase


62


234.1030 USD




Purchase


100


234.1050 USD




Purchase


10


234.1100 USD




Purchase


65


234.1100 USD




Purchase


75


234.1100 USD




Purchase


100


234.1150 USD




Purchase


61


234.1172 USD




Purchase


62


234.1179 USD




Purchase


100


234.1200 USD




Purchase


145


234.1279 USD




Purchase


100


234.1300 USD




Purchase


100


234.1400 USD




Purchase


100


234.1500 USD




Purchase


100


234.1500 USD




Purchase


61


234.1523 USD




Purchase


148


234.1600 USD




Purchase


1


234.1600 USD




Purchase


100


234.1600 USD




Purchase


100


234.1600 USD




Purchase


100


234.1675 USD




Purchase


123


234.1706 USD




Purchase


200


234.1800 USD




Purchase


61


234.1800 USD




Purchase


149


234.1871 USD




Purchase


100


234.1900 USD




Purchase


48


234.2000 USD




Purchase


14


234.2000 USD




Purchase


6


234.2000 USD




Purchase


32


234.2000 USD




Purchase


128


234.2193 USD




Purchase


20


234.2200 USD




Purchase


57


234.2200 USD




Purchase


20


234.2200 USD




Purchase


1


234.2200 USD




Purchase


59


234.2200 USD




Purchase


43


234.2200 USD




Purchase


34


234.2200 USD




Purchase


66


234.2200 USD




Purchase


26


234.2300 USD




Purchase


40


234.2300 USD




Purchase


18


234.2300 USD




Purchase


7


234.2300 USD




Purchase


9


234.2300 USD




Purchase


100


234.2300 USD




Purchase


1


234.2500 USD




Purchase


308


234.2562 USD




Purchase


185


234.2565 USD




Purchase


100


234.2700 USD




Purchase


92


234.2800 USD




Purchase


1


234.2800 USD




Purchase


1


234.2800 USD




Purchase


6


234.2800 USD




Purchase


185


234.2931 USD




Purchase


2


234.3000 USD




Purchase


62


234.3167 USD




Purchase


100


234.3200 USD




Purchase


96


234.3200 USD




Purchase


100


234.3200 USD




Purchase


2


234.3200 USD




Purchase


10


234.3200 USD




Purchase


61


234.3247 USD




Purchase


200


234.3300 USD




Purchase


100


234.3300 USD




Purchase


100


234.3300 USD




Purchase


184


234.3326 USD




Purchase


100


234.3500 USD




Purchase


62


234.3570 USD




Purchase


100


234.3600 USD




Purchase


100


234.3700 USD




Purchase


10


234.3900 USD




Purchase


10


234.5400 USD




Purchase


1


234.6000 USD




Purchase


1


234.6000 USD




Purchase


8


234.6400 USD




Purchase


7


234.7200 USD




Purchase


3


234.7200 USD




Purchase


3


234.7900 USD




Purchase


34


234.8000 USD




Purchase


31


234.8100 USD




Purchase


9


234.8400 USD




Sale


100


229.9800 USD




Sale


317


230.0000 USD




Sale


2


230.0000 USD




Sale


26


230.0000 USD




Sale


277


230.0000 USD




Sale


62


230.0000 USD




Sale


22


230.0000 USD




Sale


120


230.0000 USD




Sale


383


230.0000 USD




Sale


239


230.0000 USD




Sale


383


230.0000 USD




Sale


30


230.0000 USD




Sale


100


230.0000 USD




Sale


259


230.0000 USD




Sale


42


230.0000 USD




Sale


3,383


230.0000 USD




Sale


65


230.0000 USD




Sale


3,310


230.0000 USD




Sale


560


230.0000 USD




Sale


6,108


230.0000 USD




Sale


100


230.0000 USD




Sale


78


230.0000 USD




Sale


78,000


230.0000 USD




Sale


3,175


230.0000 USD




Sale


781


230.0000 USD




Sale


65


230.0000 USD




Sale


50


230.0000 USD




Sale


9


230.0000 USD




Sale


200


230.0000 USD




Sale


248


230.0000 USD




Sale


3,175


230.0000 USD




Sale


42


230.0000 USD




Sale


1,260


230.0000 USD




Sale


277


230.0000 USD




Sale


30


230.0000 USD




Sale


2,040


230.0000 USD




Sale


36


230.0000 USD




Sale


63


230.0100 USD




Sale


100


230.0100 USD




Sale


63


230.0100 USD




Sale


100


230.0100 USD




Sale


37


230.0100 USD




Sale


37


230.0100 USD




Sale


10


230.0300 USD




Sale


89


230.0700 USD




Sale


11


230.0700 USD




Sale


100


230.0700 USD




Sale


100


230.0850 USD




Sale


100


230.0900 USD




Sale


200


230.1300 USD




Sale


71


230.1300 USD




Sale


6


230.1650 USD




Sale


94


230.1650 USD




Sale


31


230.1700 USD




Sale


100


230.1700 USD




Sale


42


230.1700 USD




Sale


19


230.1750 USD




Sale


81


230.1750 USD




Sale


100


230.1750 USD




Sale


100


230.1750 USD




Sale


24


230.1800 USD




Sale


66


230.1800 USD




Sale


64


230.1800 USD




Sale


48


230.1800 USD




Sale


100


230.1800 USD




Sale


100


230.1800 USD




Sale


100


230.1950 USD




Sale


46


230.2000 USD




Sale


100


230.2000 USD




Sale


7


230.2000 USD




Sale


100


230.2050 USD




Sale


24


230.2100 USD




Sale


76


230.2100 USD




Sale


100


230.2300 USD




Sale


6


230.2500 USD




Sale


100


230.2500 USD




Sale


14


230.2700 USD




Sale


51


230.2800 USD




Sale


10


230.3100 USD




Sale


100


230.3800 USD




Sale


10


230.4650 USD




Sale


10


230.5600 USD




Sale


10


230.5600 USD




Sale


100


230.6000 USD




Sale


100


230.6050 USD




Sale


10


230.6100 USD




Sale


100


230.6150 USD




Sale


62


230.6500 USD




Sale


38


230.6500 USD




Sale


100


230.6750 USD




Sale


98


230.7400 USD




Sale


10


230.7500 USD




Sale


100


230.7750 USD




Sale


100


230.7800 USD




Sale


10


230.7900 USD




Sale


48


230.8000 USD




Sale


52


230.8000 USD




Sale


3


230.8300 USD




Sale


7


230.8300 USD




Sale


10


230.8500 USD




Sale


100


230.9700 USD




Sale


10


231.0000 USD




Sale


67


231.0100 USD




Sale


15


231.0100 USD




Sale


52


231.0500 USD




Sale


10


231.0500 USD




Sale


12


231.0700 USD




Sale


88


231.0700 USD




Sale


100


231.0800 USD




Sale


10


231.0800 USD




Sale


51


231.1100 USD




Sale


49


231.1100 USD




Sale


10


231.1150 USD




Sale


20


231.1600 USD




Sale


80


231.1600 USD




Sale


10


231.2300 USD




Sale


10


231.2500 USD




Sale


10


231.5800 USD




Sale


100


231.6500 USD




Sale


10


231.7600 USD




Sale


10


231.8000 USD




Sale


10


231.9400 USD




Sale


10


232.0300 USD




Sale


7


232.0400 USD




Sale


3


232.0400 USD




Sale


100


232.2600 USD




Sale


10


232.3200 USD




Sale


11


232.3400 USD




Sale


15


232.3400 USD




Sale


10


232.4200 USD




Sale


10


232.7200 USD




Sale


100


232.8200 USD




Sale


35


232.8650 USD




Sale


100


232.8800 USD




Sale


10


232.9000 USD




Sale


100


232.9200 USD




Sale


100


232.9250 USD




Sale


100


232.9250 USD




Sale


100


232.9250 USD




Sale


24


232.9500 USD




Sale


100


232.9550 USD




Sale


300


232.9600 USD




Sale


8


232.9600 USD




Sale


200


232.9700 USD




Sale


100


232.9700 USD




Sale


100


232.9750 USD




Sale


10


232.9800 USD




Sale


66


232.9900 USD




Sale


34


232.9900 USD




Sale


100


232.9950 USD




Sale


100


233.0150 USD




Sale


100


233.0200 USD




Sale


100


233.0300 USD




Sale


100


233.0350 USD




Sale


200


233.0350 USD




Sale


300


233.0450 USD




Sale


200


233.0650 USD




Sale


100


233.0650 USD




Sale


200


233.0650 USD




Sale


200


233.0750 USD




Sale


100


233.0750 USD




Sale


10


233.0800 USD




Sale


100


233.0800 USD




Sale


200


233.0800 USD




Sale


18


233.1000 USD




Sale


96


233.1000 USD




Sale


6


233.1000 USD




Sale


100


233.1250 USD




Sale


100


233.1250 USD




Sale


100


233.1250 USD




Sale


100


233.1300 USD




Sale


100


233.1300 USD




Sale


100


233.1300 USD




Sale


100


233.1350 USD




Sale


100


233.1450 USD




Sale


100


233.1800 USD




Sale


10


233.1800 USD




Sale


100


233.1800 USD




Sale


300


233.1900 USD




Sale


100


233.1900 USD




Sale


300


233.1950 USD




Sale


200


233.2000 USD




Sale


100


233.2200 USD




Sale


100


233.2300 USD




Sale


100


233.2300 USD




Sale


100


233.2300 USD




Sale


100


233.2300 USD




Sale


100


233.2350 USD




Sale


100


233.2400 USD




Sale


100


233.2400 USD




Sale


100


233.2400 USD




Sale


100


233.2400 USD




Sale


100


233.2400 USD




Sale


100


233.2450 USD




Sale


100


233.2500 USD




Sale


100


233.2500 USD




Sale


100


233.2500 USD




Sale


100


233.2600 USD




Sale


100


233.2600 USD




Sale


10


233.2650 USD




Sale


100


233.2700 USD




Sale


100


233.2700 USD




Sale


100


233.2700 USD




Sale


300


233.2750 USD




Sale


100


233.2750 USD




Sale


200


233.2750 USD




Sale


100


233.2800 USD




Sale


10


233.2900 USD




Sale


200


233.3050 USD




Sale


100


233.3100 USD




Sale


200


233.3100 USD




Sale


100


233.3150 USD




Sale


100


233.3150 USD




Sale


100


233.3150 USD




Sale


100


233.3200 USD




Sale


11


233.3300 USD




Sale


100


233.3300 USD




Sale


400


233.3350 USD




Sale


100


233.3350 USD




Sale


100


233.3400 USD




Sale


100


233.3450 USD




Sale


100


233.3500 USD




Sale


100


233.3550 USD




Sale


300


233.3550 USD




Sale


100


233.3550 USD




Sale


100


233.3700 USD




Sale


100


233.3700 USD




Sale


100


233.3700 USD




Sale


300


233.3800 USD




Sale


200


233.3800 USD




Sale


100


233.3900 USD




Sale


10


233.3950 USD




Sale


100


233.3950 USD




Sale


100


233.3950 USD




Sale


100


233.3950 USD




Sale


100


233.3950 USD




Sale


200


233.4000 USD




Sale


100


233.4000 USD




Sale


100


233.4000 USD




Sale


100


233.4050 USD




Sale


100


233.4050 USD




Sale


100


233.4100 USD




Sale


100


233.4100 USD




Sale


100


233.4150 USD




Sale


100


233.4150 USD




Sale


100


233.4200 USD




Sale


123


233.4249 USD




Sale


100


233.4250 USD




Sale


77


233.4252 USD




Sale


100


233.4300 USD




Sale


100


233.4400 USD




Sale


62


233.4400 USD




Sale


62


233.4401 USD




Sale


38


233.4401 USD




Sale


38


233.4401 USD




Sale


100


233.4450 USD




Sale


10


233.4500 USD




Sale


100


233.4550 USD




Sale


100


233.4550 USD




Sale


300


233.4550 USD




Sale


100


233.4600 USD




Sale


100


233.4600 USD




Sale


1


233.4650 USD




Sale


100


233.4750 USD




Sale


1


233.4800 USD




Sale


100


233.4800 USD




Sale


300


233.4850 USD




Sale


100


233.4850 USD




Sale


2


233.4900 USD




Sale


100


233.5100 USD




Sale


300


233.5100 USD




Sale


200


233.5100 USD




Sale


10


233.5100 USD




Sale


100


233.5200 USD




Sale


100


233.5300 USD




Sale


39


233.5381 USD




Sale


61


233.5412 USD




Sale


100


233.5550 USD




Sale


100


233.5550 USD




Sale


100


233.5650 USD




Sale


39


233.5697 USD




Sale


62


233.5699 USD




Sale


400


233.5750 USD




Sale


100


233.5750 USD




Sale


200


233.5750 USD




Sale


100


233.5750 USD




Sale


100


233.5750 USD




Sale


100


233.5750 USD




Sale


20


233.5800 USD




Sale


30


233.5800 USD




Sale


77


233.5896 USD




Sale


123


233.5903 USD




Sale


100


233.5950 USD




Sale


100


233.5950 USD




Sale


100


233.5950 USD




Sale


200


233.5950 USD




Sale


200


233.6000 USD




Sale


10


233.6100 USD




Sale


20


233.6300 USD




Sale


300


233.6300 USD




Sale


200


233.6300 USD




Sale


100


233.6300 USD




Sale


100


233.6350 USD




Sale


100


233.6350 USD




Sale


100


233.6350 USD




Sale


185


233.6433 USD




Sale


115


233.6434 USD




Sale


100


233.6500 USD




Sale


185


233.6500 USD




Sale


100


233.6500 USD




Sale


115


233.6500 USD




Sale


9


233.6591 USD




Sale


16


233.6605 USD




Sale


76


233.6730 USD




Sale


47


233.6737 USD




Sale


4


233.6737 USD




Sale


6


233.6842 USD




Sale


100


233.7250 USD




Sale


62


233.7292 USD




Sale


77


233.7294 USD




Sale


100


233.7300 USD




Sale


123


233.7304 USD




Sale


38


233.7314 USD




Sale


39


233.7391 USD




Sale


61


233.7406 USD




Sale


62


233.7487 USD




Sale


38


233.7497 USD




Sale


100


233.7500 USD




Sale


62


233.7596 USD




Sale


185


233.7600 USD




Sale


115


233.7600 USD




Sale


38


233.7607 USD




Sale


48


233.7613 USD




Sale


77


233.7614 USD




Sale


90


233.7624 USD




Sale


143


233.7631 USD




Sale


100


233.7700 USD




Sale


154


233.7708 USD




Sale


62


233.7710 USD




Sale


246


233.7717 USD




Sale


1


233.7725 USD




Sale


38


233.7749 USD




Sale


185


233.7816 USD




Sale


115


233.7817 USD




Sale


62


233.7845 USD




Sale


38


233.7858 USD




Sale


39


233.7987 USD




Sale


61


233.8009 USD




Sale


100


233.8100 USD




Sale


39


233.8202 USD




Sale


62


233.8204 USD




Sale


39


233.8277 USD




Sale


62


233.8293 USD




Sale


38


233.8311 USD




Sale


61


233.8315 USD




Sale


100


233.8350 USD




Sale


22


233.8409 USD




Sale


13


233.8519 USD




Sale


77


233.8545 USD




Sale


123


233.8553 USD




Sale


145


233.8627 USD




Sale


232


233.8635 USD




Sale


100


233.8850 USD




Sale


100


233.8950 USD




Sale


100


233.9050 USD




Sale


76


233.9298 USD




Sale


124


233.9301 USD




Sale


100


233.9350 USD




Sale


89


233.9399 USD




Sale


57


233.9402 USD




Sale


100


233.9650 USD




Sale


100


233.9650 USD




Sale


287


233.9659 USD




Sale


178


233.9669 USD




Sale


77


233.9699 USD




Sale


123


233.9700 USD




Sale


100


233.9800 USD




Sale


100


233.9900 USD




Sale


100


233.9900 USD




Sale


100


234.0050 USD




Sale


77


234.0223 USD




Sale


123


234.0226 USD




Sale


4


234.0268 USD




Sale


10


234.0300 USD




Sale


6


234.0321 USD




Sale


39


234.0355 USD




Sale


185


234.0383 USD




Sale


115


234.0384 USD




Sale


100


234.0400 USD




Sale


100


234.0400 USD




Sale


100


234.0400 USD




Sale


61


234.0429 USD




Sale


100


234.0650 USD




Sale


62


234.0742 USD




Sale


38


234.0763 USD




Sale


62


234.0792 USD




Sale


38


234.0813 USD




Sale


124


234.0816 USD




Sale


39


234.0826 USD




Sale


39


234.0834 USD




Sale


76


234.0840 USD




Sale


62


234.0849 USD




Sale


100


234.0850 USD




Sale


100


234.0850 USD




Sale


61


234.0865 USD




Sale


39


234.0876 USD




Sale


62


234.0891 USD




Sale


62


234.0891 USD




Sale


62


234.0892 USD




Sale


100


234.0900 USD




Sale


100


234.0900 USD




Sale


200


234.0900 USD




Sale


100


234.0900 USD




Sale


200


234.0900 USD




Sale


100


234.0900 USD




Sale


300


234.0900 USD




Sale


38


234.0914 USD




Sale


38


234.0915 USD




Sale


38


234.0915 USD




Sale


61


234.0915 USD




Sale


39


234.0926 USD




Sale


124


234.0938 USD




Sale


61


234.0965 USD




Sale


76


234.0970 USD




Sale


62


234.1030 USD




Sale


38


234.1082 USD




Sale


39


234.1115 USD




Sale


61


234.1172 USD




Sale


62


234.1179 USD




Sale


38


234.1235 USD




Sale


145


234.1279 USD




Sale


90


234.1290 USD




Sale


39


234.1464 USD




Sale


200


234.1500 USD




Sale


200


234.1500 USD




Sale


61


234.1523 USD




Sale


100


234.1600 USD




Sale


100


234.1600 USD




Sale


200


234.1600 USD




Sale


100


234.1675 USD




Sale


62


234.1691 USD




Sale


77


234.1691 USD




Sale


123


234.1706 USD




Sale


93


234.1865 USD




Sale


149


234.1871 USD




Sale


100


234.2000 USD




Sale


100


234.2000 USD




Sale


100


234.2000 USD




Sale


128


234.2193 USD




Sale


79


234.2220 USD




Sale


100


234.2500 USD




Sale


192


234.2557 USD




Sale


308


234.2562 USD




Sale


185


234.2565 USD




Sale


115


234.2570 USD




Sale


185


234.2931 USD




Sale


115


234.2938 USD




Sale


39


234.3126 USD




Sale


62


234.3167 USD




Sale


38


234.3243 USD




Sale


61


234.3247 USD




Sale


116


234.3259 USD




Sale


184


234.3326 USD




Sale


62


234.3570 USD




Sale


38


234.3649 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 6)


Number of relevant securities  (Note 7)


Price per unit  (Note 5)




CFD


Reducing a long position


3,646


230.0000 USD




CFD


Reducing a long position


1,824


230.0000 USD




CFD


Reducing a short position


200


230.6275 USD




CFD


Reducing a short position


429


231.0738 USD




CFD


Reducing a short position


137


231.6222 USD




CFD


Reducing a long position


3


233.0500 USD




CFD


Reducing a long position


6,655


233.9516 USD




SWAP


Increasing a long position


494


230.0000 USD




SWAP


Increasing a long position


2,681


230.0000 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


10 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


77,222


0.0000 


N/A


21/04/2021




Swap


Purchased


1,054,805


0.0000 


N/A


21/04/2021



 

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