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

AonAnnouncement

10/03/2021 11:25

RNS Number : 8078R
  
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


09 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 


316,074


(0.13)


1,962,104


(0.84)




(2) Derivatives (other than options)


3,024,929


(1.30)


326,581


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,341,003


(1.44)


2,288,685


(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


100


230.0000 USD




Purchase


111


230.0200 USD




Purchase


100


230.1500 USD




Purchase


100


230.2600 USD




Purchase


100


230.2700 USD




Purchase


100


230.3000 USD




Purchase


100


230.3000 USD




Purchase


100


230.3200 USD




Purchase


100


230.3600 USD




Purchase


100


230.3850 USD




Purchase


100


230.3900 USD




Purchase


100


230.3950 USD




Purchase


100


230.4200 USD




Purchase


100


230.4200 USD




Purchase


6


230.4200 USD




Purchase


100


230.5700 USD




Purchase


100


230.8300 USD




Purchase


21


230.8600 USD




Purchase


100


230.9050 USD




Purchase


100


230.9050 USD




Purchase


100


231.0900 USD




Purchase


100


231.2800 USD




Purchase


100


231.2800 USD




Purchase


108


231.2800 USD




Purchase


44


231.2800 USD




Purchase


108


231.2900 USD




Purchase


100


231.2900 USD




Purchase


80


231.2900 USD




Purchase


108


231.2900 USD




Purchase


28


231.2900 USD




Purchase


100


231.3000 USD




Purchase


109


231.3000 USD




Purchase


108


231.3000 USD




Purchase


108


231.3000 USD




Purchase


100


231.3300 USD




Purchase


2


231.3500 USD




Purchase


100


231.3600 USD




Purchase


107


231.3700 USD




Purchase


97


231.3700 USD




Purchase


108


231.3700 USD




Purchase


100


231.3700 USD




Purchase


100


231.3700 USD




Purchase


52


231.3800 USD




Purchase


56


231.3800 USD




Purchase


56


231.3900 USD




Purchase


44


231.3900 USD




Purchase


100


231.3950 USD




Purchase


100


231.3950 USD




Purchase


11


231.4200 USD




Purchase


50


231.4400 USD




Purchase


50


231.4600 USD




Purchase


100


231.4600 USD




Purchase


112


231.4700 USD




Purchase


100


231.4800 USD




Purchase


100


231.4800 USD




Purchase


100


231.4800 USD




Purchase


25


231.4900 USD




Purchase


100


231.4900 USD




Purchase


33


231.5000 USD




Purchase


2,350


231.5000 USD




Purchase


61


231.5000 USD




Purchase


406


231.5000 USD




Purchase


9,149


231.5000 USD




Purchase


2,883


231.5000 USD




Purchase


1,314


231.5000 USD




Purchase


3


231.5000 USD




Purchase


71


231.5000 USD




Purchase


1,000


231.5000 USD




Purchase


10


231.5000 USD




Purchase


70


231.5000 USD




Purchase


8


231.5000 USD




Purchase


2,841


231.5000 USD




Purchase


1,080


231.5000 USD




Purchase


85


231.5000 USD




Purchase


3,675


231.5000 USD




Purchase


1


231.5000 USD




Purchase


100


231.5000 USD




Purchase


22


231.5000 USD




Purchase


346


231.5000 USD




Purchase


35


231.5000 USD




Purchase


232


231.5000 USD




Purchase


118


231.5000 USD




Purchase


5


231.5000 USD




Purchase


53


231.5000 USD




Purchase


251


231.5000 USD




Purchase


3


231.5000 USD




Purchase


154


231.5000 USD




Purchase


440


231.5000 USD




Purchase


99


231.5000 USD




Purchase


2,700


231.5000 USD




Purchase


174


231.5000 USD




Purchase


23


231.5000 USD




Purchase


4,783


231.5000 USD




Purchase


140


231.5000 USD




Purchase


741


231.5000 USD




Purchase


268


231.5000 USD




Purchase


16


231.5100 USD




Purchase


100


231.5200 USD




Purchase


100


231.5200 USD




Purchase


100


231.5200 USD




Purchase


100


231.5250 USD




Purchase


2


231.5300 USD




Purchase


26


231.5300 USD




Purchase


3


231.5300 USD




Purchase


44


231.5300 USD




Purchase


55


231.5300 USD




Purchase


56


231.5300 USD




Purchase


100


231.5300 USD




Purchase


100


231.5300 USD




Purchase


58


231.5300 USD




Purchase


8


231.5300 USD




Purchase


14


231.5300 USD




Purchase


75


231.5300 USD




Purchase


20


231.5300 USD




Purchase


97


231.5400 USD




Purchase


24


231.5600 USD




Purchase


100


231.5700 USD




Purchase


26


231.5700 USD




Purchase


48


231.5700 USD




Purchase


100


231.5700 USD




Purchase


83


231.5700 USD




Purchase


17


231.5700 USD




Purchase


26


231.5700 USD




Purchase


100


231.5750 USD




Purchase


100


231.5800 USD




Purchase


100


231.5800 USD




Purchase


100


231.5900 USD




Purchase


100


231.5900 USD




Purchase


20


231.5900 USD




Purchase


100


231.5900 USD




Purchase


100


231.5900 USD




Purchase


44


231.5900 USD




Purchase


7


231.6000 USD




Purchase


8


231.6000 USD




Purchase


8


231.6000 USD




Purchase


100


231.6000 USD




Purchase


100


231.6100 USD




Purchase


100


231.6100 USD




Purchase


77


231.6100 USD




Purchase


100


231.6100 USD




Purchase


100


231.6200 USD




Purchase


30


231.6200 USD




Purchase


100


231.6300 USD




Purchase


100


231.6300 USD




Purchase


100


231.6300 USD




Purchase


100


231.6300 USD




Purchase


100


231.6300 USD




Purchase


100


231.6400 USD




Purchase


100


231.6400 USD




Purchase


100


231.6400 USD




Purchase


89


231.6500 USD




Purchase


100


231.6500 USD




Purchase


100


231.6500 USD




Purchase


11


231.6500 USD




Purchase


100


231.6600 USD




Purchase


100


231.6600 USD




Purchase


100


231.6800 USD




Purchase


100


231.6800 USD




Purchase


100


231.6850 USD




Purchase


108


231.6900 USD




Purchase


87


231.6900 USD




Purchase


100


231.6900 USD




Purchase


100


231.6900 USD




Purchase


100


231.6950 USD




Purchase


96


231.7000 USD




Purchase


100


231.7000 USD




Purchase


100


231.7000 USD




Purchase


23


231.7000 USD




Purchase


4


231.7000 USD




Purchase


77


231.7000 USD




Purchase


108


231.7100 USD




Purchase


108


231.7100 USD




Purchase


100


231.7100 USD




Purchase


100


231.7200 USD




Purchase


100


231.7900 USD




Purchase


100


231.9700 USD




Purchase


100


232.1200 USD




Purchase


100


232.1450 USD




Purchase


100


232.1900 USD




Purchase


15


232.2000 USD




Purchase


100


232.2050 USD




Purchase


100


232.2150 USD




Purchase


42


232.2300 USD




Purchase


10


232.2900 USD




Purchase


70


232.3000 USD




Purchase


25


232.3000 USD




Purchase


2


232.3200 USD




Purchase


66


232.3400 USD




Purchase


74


232.3400 USD




Purchase


26


232.3400 USD




Purchase


34


232.3400 USD




Purchase


62


232.3400 USD




Purchase


20


232.3600 USD




Purchase


1


232.3800 USD




Purchase


16


232.3800 USD




Purchase


100


232.3800 USD




Purchase


123


232.3800 USD




Purchase


83


232.3800 USD




Purchase


1


232.3800 USD




Purchase


79


232.3900 USD




Purchase


124


232.3920 USD




Purchase


100


232.4000 USD




Purchase


67


232.4400 USD




Purchase


33


232.4400 USD




Purchase


30


232.4700 USD




Purchase


62


232.4700 USD




Purchase


99


232.4700 USD




Purchase


50


232.4700 USD




Purchase


100


232.4700 USD




Purchase


100


232.4700 USD




Purchase


100


232.4700 USD




Purchase


100


232.4700 USD




Purchase


93


232.4700 USD




Purchase


47


232.4700 USD




Purchase


1


232.4700 USD




Purchase


100


232.4700 USD




Purchase


100


232.4700 USD




Purchase


3


232.4700 USD




Purchase


432


232.4943 USD




Purchase


100


232.5000 USD




Purchase


100


232.5050 USD




Purchase


3


232.5050 USD




Purchase


62


232.5050 USD




Purchase


11


232.5092 USD




Purchase


15


232.5100 USD




Purchase


61


232.5100 USD




Purchase


100


232.5100 USD




Purchase


11


232.5200 USD




Purchase


100


232.5200 USD




Purchase


100


232.5200 USD




Purchase


2


232.5200 USD




Purchase


87


232.5200 USD




Purchase


185


232.5283 USD




Purchase


75


232.5300 USD




Purchase


61


232.5350 USD




Purchase


100


232.5350 USD




Purchase


54


232.5400 USD




Purchase


1


232.5400 USD




Purchase


1


232.5400 USD




Purchase


100


232.5450 USD




Purchase


27


232.5500 USD




Purchase


20


232.5500 USD




Purchase


2


232.5600 USD




Purchase


185


232.5600 USD




Purchase


20


232.5600 USD




Purchase


100


232.5600 USD




Purchase


100


232.5600 USD




Purchase


98


232.5600 USD




Purchase


7


232.5600 USD




Purchase


93


232.5600 USD




Purchase


10


232.5600 USD




Purchase


100


232.5700 USD




Purchase


100


232.5700 USD




Purchase


123


232.5750 USD




Purchase


293


232.5792 USD




Purchase


1


232.5800 USD




Purchase


100


232.5800 USD




Purchase


2


232.5800 USD




Purchase


100


232.5800 USD




Purchase


100


232.5900 USD




Purchase


100


232.5900 USD




Purchase


100


232.5900 USD




Purchase


99


232.5900 USD




Purchase


100


232.5900 USD




Purchase


99


232.5900 USD




Purchase


100


232.5900 USD




Purchase


100


232.5900 USD




Purchase


78


232.5900 USD




Purchase


100


232.5900 USD




Purchase


100


232.5900 USD




Purchase


100


232.5900 USD




Purchase


370


232.5977 USD




Purchase


100


232.6000 USD




Purchase


1


232.6100 USD




Purchase


7


232.6100 USD




Purchase


93


232.6100 USD




Purchase


1


232.6100 USD




Purchase


100


232.6200 USD




Purchase


79


232.6200 USD




Purchase


50


232.6200 USD




Purchase


50


232.6200 USD




Purchase


4


232.6300 USD




Purchase


100


232.6300 USD




Purchase


100


232.6300 USD




Purchase


100


232.6300 USD




Purchase


62


232.6300 USD




Purchase


100


232.6400 USD




Purchase


100


232.6400 USD




Purchase


181


232.6407 USD




Purchase


47


232.6500 USD




Purchase


1


232.6500 USD




Purchase


52


232.6500 USD




Purchase


35


232.6600 USD




Purchase


123


232.6625 USD




Purchase


218


232.6697 USD




Purchase


100


232.6700 USD




Purchase


100


232.6750 USD




Purchase


100


232.6750 USD




Purchase


10


232.6850 USD




Purchase


127


232.6876 USD




Purchase


232


232.6895 USD




Purchase


93


232.6900 USD




Purchase


100


232.6900 USD




Purchase


100


232.6950 USD




Purchase


1


232.7000 USD




Purchase


100


232.7000 USD




Purchase


7


232.7000 USD




Purchase


99


232.7000 USD




Purchase


1


232.7000 USD




Purchase


100


232.7200 USD




Purchase


11


232.7200 USD




Purchase


26


232.7300 USD




Purchase


236


232.7363 USD




Purchase


100


232.7400 USD




Purchase


4


232.7400 USD




Purchase


100


232.7400 USD




Purchase


75


232.7400 USD




Purchase


1


232.7400 USD




Purchase


100


232.7400 USD




Purchase


75


232.7400 USD




Purchase


100


232.7400 USD




Purchase


185


232.7400 USD




Purchase


100


232.7400 USD




Purchase


100


232.7400 USD




Purchase


100


232.7400 USD




Purchase


1


232.7400 USD




Purchase


1


232.7400 USD




Purchase


247


232.7425 USD




Purchase


25


232.7500 USD




Purchase


1


232.7500 USD




Purchase


1


232.7500 USD




Purchase


26


232.7500 USD




Purchase


12


232.7500 USD




Purchase


20


232.7500 USD




Purchase


100


232.7500 USD




Purchase


50


232.7600 USD




Purchase


138


232.7666 USD




Purchase


100


232.7700 USD




Purchase


25


232.7700 USD




Purchase


75


232.7700 USD




Purchase


61


232.7700 USD




Purchase


2


232.7800 USD




Purchase


100


232.7800 USD




Purchase


2


232.7800 USD




Purchase


100


232.7800 USD




Purchase


61


232.7800 USD




Purchase


50


232.7900 USD




Purchase


75


232.7900 USD




Purchase


40


232.7900 USD




Purchase


50


232.8000 USD




Purchase


10


232.8150 USD




Purchase


100


232.8200 USD




Purchase


37


232.8300 USD




Purchase


40


232.8300 USD




Purchase


29


232.8300 USD




Purchase


9


232.8300 USD




Purchase


20


232.8300 USD




Purchase


2


232.8300 USD




Purchase


5


232.8300 USD




Purchase


100


232.8350 USD




Purchase


100


232.8400 USD




Purchase


50


232.8500 USD




Purchase


1


232.8550 USD




Purchase


1


232.8550 USD




Purchase


61


232.8550 USD




Purchase


50


232.8600 USD




Purchase


22


232.8700 USD




Purchase


100


232.8700 USD




Purchase


1


232.8800 USD




Purchase


100


232.8800 USD




Purchase


124


232.8800 USD




Purchase


186


232.8817 USD




Purchase


75


232.8900 USD




Purchase


20


232.8900 USD




Purchase


100


232.8900 USD




Purchase


55


232.8900 USD




Purchase


100


232.8950 USD




Purchase


100


232.8950 USD




Purchase


100


232.9000 USD




Purchase


266


232.9078 USD




Purchase


24


232.9200 USD




Purchase


100


232.9200 USD




Purchase


179


232.9214 USD




Purchase


100


232.9300 USD




Purchase


100


232.9300 USD




Purchase


100


232.9300 USD




Purchase


100


232.9400 USD




Purchase


50


232.9400 USD




Purchase


50


232.9500 USD




Purchase


31


232.9505 USD




Purchase


123


232.9700 USD




Purchase


1


232.9700 USD




Purchase


50


232.9700 USD




Purchase


136


232.9750 USD




Purchase


20


232.9750 USD




Purchase


1


232.9750 USD




Purchase


31


232.9900 USD




Purchase


69


232.9900 USD




Purchase


100


233.0000 USD




Purchase


100


233.0000 USD




Purchase


10


233.0000 USD




Purchase


75


233.0000 USD




Purchase


25


233.0000 USD




Purchase


75


233.0000 USD




Purchase


246


233.0006 USD




Purchase


20


233.0100 USD




Purchase


14


233.0100 USD




Purchase


100


233.0100 USD




Purchase


25


233.0100 USD




Purchase


1


233.0100 USD




Purchase


52


233.0100 USD




Purchase


1


233.0100 USD




Purchase


39


233.0200 USD




Purchase


100


233.0200 USD




Purchase


26


233.0400 USD




Purchase


216


233.0498 USD




Purchase


100


233.0500 USD




Purchase


100


233.0500 USD




Purchase


7


233.0500 USD




Purchase


100


233.0500 USD




Purchase


312


233.0584 USD




Purchase


100


233.0700 USD




Purchase


100


233.0800 USD




Purchase


100


233.0800 USD




Purchase


33


233.0900 USD




Purchase


100


233.0900 USD




Purchase


1


233.0900 USD




Purchase


100


233.0900 USD




Purchase


100


233.0900 USD




Purchase


50


233.0900 USD




Purchase


99


233.1000 USD




Purchase


50


233.1000 USD




Purchase


241


233.1032 USD




Purchase


185


233.1067 USD




Purchase


9


233.1100 USD




Purchase


123


233.1200 USD




Purchase


100


233.1200 USD




Purchase


11


233.1200 USD




Purchase


50


233.1200 USD




Purchase


100


233.1200 USD




Purchase


68


233.1200 USD




Purchase


49


233.1200 USD




Purchase


100


233.1200 USD




Purchase


1


233.1200 USD




Purchase


62


233.1275 USD




Purchase


100


233.1300 USD




Purchase


50


233.1350 USD




Purchase


96


233.1500 USD




Purchase


49


233.1600 USD




Purchase


4


233.1600 USD




Purchase


100


233.1700 USD




Purchase


51


233.1700 USD




Purchase


61


233.1700 USD




Purchase


100


233.1700 USD




Purchase


13


233.1800 USD




Purchase


100


233.1800 USD




Purchase


129


233.1863 USD




Purchase


22


233.1900 USD




Purchase


309


233.1990 USD




Purchase


22


233.2000 USD




Purchase


62


233.2000 USD




Purchase


50


233.2000 USD




Purchase


100


233.2000 USD




Purchase


50


233.2200 USD




Purchase


50


233.2200 USD




Purchase


100


233.2200 USD




Purchase


50


233.2200 USD




Purchase


1


233.2300 USD




Purchase


1


233.2400 USD




Purchase


4


233.2400 USD




Purchase


50


233.2500 USD




Purchase


100


233.2500 USD




Purchase


126


233.2694 USD




Purchase


100


233.2700 USD




Purchase


61


233.2700 USD




Purchase


100


233.2800 USD




Purchase


61


233.2900 USD




Purchase


100


233.2900 USD




Purchase


100


233.2900 USD




Purchase


123


233.3050 USD




Purchase


6


233.3200 USD




Purchase


2


233.3200 USD




Purchase


100


233.3200 USD




Purchase


61


233.3200 USD




Purchase


100


233.3200 USD




Purchase


100


233.3300 USD




Purchase


100


233.3300 USD




Purchase


7


233.3300 USD




Purchase


93


233.3300 USD




Purchase


61


233.3350 USD




Purchase


100


233.3350 USD




Purchase


124


233.3350 USD




Purchase


100


233.3400 USD




Purchase


123


233.3450 USD




Purchase


47


233.3600 USD




Purchase


3


233.3600 USD




Purchase


100


233.3600 USD




Purchase


124


233.3700 USD




Purchase


100


233.3700 USD




Purchase


100


233.3700 USD




Purchase


100


233.3700 USD




Purchase


100


233.3700 USD




Purchase


1


233.3800 USD




Purchase


1


233.3800 USD




Purchase


48


233.3800 USD




Purchase


309


233.3820 USD




Purchase


100


233.4000 USD




Purchase


123


233.4050 USD




Purchase


100


233.4100 USD




Purchase


100


233.4100 USD




Purchase


100


233.4100 USD




Purchase


100


233.4100 USD




Purchase


26


233.4200 USD




Purchase


24


233.4200 USD




Purchase


123


233.4200 USD




Purchase


100


233.4300 USD




Purchase


50


233.4400 USD




Purchase


123


233.4800 USD




Purchase


2


233.4900 USD




Purchase


75


233.5000 USD




Purchase


13


233.5000 USD




Purchase


100


233.5000 USD




Purchase


100


233.5000 USD




Purchase


194


233.5007 USD




Purchase


15


233.5100 USD




Purchase


10


233.5100 USD




Purchase


100


233.5500 USD




Sale


111


230.0200 USD




Sale


100


230.1500 USD




Sale


100


230.2700 USD




Sale


9


230.2800 USD




Sale


1


230.3800 USD




Sale


4


231.0900 USD




Sale


10


231.2000 USD




Sale


1


231.2400 USD




Sale


48


231.2500 USD




Sale


25


231.2950 USD




Sale


19


231.3050 USD




Sale


10


231.3600 USD




Sale


10


231.3600 USD




Sale


10


231.3600 USD




Sale


1


231.3800 USD




Sale


4


231.3900 USD




Sale


10


231.4000 USD




Sale


10


231.4000 USD




Sale


10


231.4000 USD




Sale


10


231.4000 USD




Sale


10


231.4000 USD




Sale


10


231.4000 USD




Sale


10


231.4000 USD




Sale


10


231.4000 USD




Sale


10


231.4000 USD




Sale


100


231.4200 USD




Sale


100


231.4400 USD




Sale


80


231.4400 USD




Sale


6


231.4400 USD




Sale


14


231.4400 USD




Sale


10


231.4550 USD




Sale


100


231.4550 USD




Sale


100


231.4650 USD




Sale


100


231.4650 USD




Sale


13


231.4650 USD




Sale


49


231.4650 USD




Sale


62


231.4700 USD




Sale


38


231.4700 USD




Sale


100


231.4800 USD




Sale


2,700


231.5000 USD




Sale


93


231.5000 USD




Sale


2


231.5000 USD




Sale


22


231.5000 USD




Sale


320


231.5000 USD




Sale


8


231.5000 USD




Sale


32


231.5000 USD




Sale


35


231.5000 USD




Sale


40


231.5000 USD




Sale


33


231.5000 USD




Sale


346


231.5000 USD




Sale


9,149


231.5000 USD




Sale


23


231.5000 USD




Sale


520


231.5000 USD




Sale


53


231.5000 USD




Sale


71


231.5000 USD




Sale


35


231.5000 USD




Sale


296


231.5000 USD




Sale


100


231.5000 USD




Sale


154


231.5000 USD




Sale


118


231.5000 USD




Sale


16


231.5000 USD




Sale


1,200


231.5000 USD




Sale


2,841


231.5000 USD




Sale


3


231.5000 USD




Sale


140


231.5000 USD




Sale


70


231.5000 USD




Sale


85


231.5000 USD




Sale


268


231.5000 USD




Sale


2,883


231.5000 USD




Sale


3,675


231.5000 USD




Sale


5


231.5000 USD




Sale


1


231.5000 USD




Sale


64


231.5100 USD




Sale


10


231.5150 USD




Sale


10


231.5200 USD




Sale


10


231.5200 USD




Sale


10


231.5200 USD




Sale


10


231.5200 USD




Sale


3


231.5400 USD




Sale


53


231.5500 USD




Sale


35


231.5500 USD




Sale


20


231.5900 USD




Sale


10


231.6000 USD




Sale


100


231.6100 USD




Sale


10


231.6250 USD




Sale


10


231.6250 USD




Sale


10


231.6250 USD




Sale


10


231.6300 USD




Sale


100


231.6350 USD




Sale


100


231.6450 USD




Sale


10


231.7650 USD




Sale


10


231.7650 USD




Sale


10


231.7700 USD




Sale


10


231.9500 USD




Sale


10


231.9600 USD




Sale


9


231.9700 USD




Sale


1


231.9700 USD




Sale


10


231.9900 USD




Sale


10


232.0100 USD




Sale


9


232.0300 USD




Sale


10


232.0450 USD




Sale


1


232.0900 USD




Sale


10


232.1300 USD




Sale


10


232.1500 USD




Sale


10


232.1750 USD




Sale


100


232.1750 USD




Sale


100


232.1800 USD




Sale


10


232.1800 USD




Sale


10


232.1800 USD




Sale


10


232.2600 USD




Sale


8


232.2700 USD




Sale


2


232.2700 USD




Sale


10


232.2750 USD




Sale


10


232.2750 USD




Sale


27


232.2800 USD




Sale


10


232.2900 USD




Sale


10


232.2900 USD




Sale


10


232.3100 USD




Sale


100


232.3200 USD




Sale


38


232.3400 USD




Sale


62


232.3400 USD




Sale


10


232.3400 USD




Sale


1


232.3800 USD




Sale


77


232.3800 USD




Sale


123


232.3800 USD




Sale


12


232.3900 USD




Sale


76


232.3920 USD




Sale


124


232.3920 USD




Sale


10


232.4000 USD




Sale


49


232.4000 USD




Sale


100


232.4050 USD




Sale


10


232.4300 USD




Sale


100


232.4350 USD




Sale


10


232.4500 USD




Sale


10


232.4600 USD




Sale


10


232.4600 USD




Sale


10


232.4700 USD




Sale


38


232.4700 USD




Sale


30


232.4700 USD




Sale


57


232.4700 USD




Sale


20


232.4700 USD




Sale


93


232.4700 USD




Sale


62


232.4700 USD




Sale


10


232.4850 USD




Sale


10


232.4900 USD




Sale


432


232.4943 USD




Sale


268


232.4943 USD




Sale


38


232.5050 USD




Sale


62


232.5050 USD




Sale


11


232.5092 USD




Sale


7


232.5092 USD




Sale


39


232.5100 USD




Sale


61


232.5100 USD




Sale


10


232.5200 USD




Sale


72


232.5200 USD




Sale


28


232.5200 USD




Sale


115


232.5283 USD




Sale


185


232.5283 USD




Sale


39


232.5350 USD




Sale


61


232.5350 USD




Sale


10


232.5400 USD




Sale


100


232.5400 USD




Sale


41


232.5400 USD




Sale


10


232.5400 USD




Sale


6


232.5500 USD




Sale


4


232.5500 USD




Sale


10


232.5600 USD




Sale


10


232.5600 USD




Sale


10


232.5600 USD




Sale


185


232.5600 USD




Sale


115


232.5600 USD




Sale


10


232.5600 USD




Sale


10


232.5700 USD




Sale


10


232.5700 USD




Sale


2


232.5700 USD




Sale


98


232.5700 USD




Sale


123


232.5750 USD




Sale


77


232.5750 USD




Sale


182


232.5792 USD




Sale


293


232.5792 USD




Sale


9


232.5800 USD




Sale


1


232.5800 USD




Sale


10


232.5800 USD




Sale


10


232.5800 USD




Sale


10


232.5950 USD




Sale


370


232.5977 USD




Sale


230


232.5977 USD




Sale


30


232.6000 USD




Sale


1


232.6000 USD




Sale


1


232.6000 USD




Sale


33


232.6000 USD




Sale


3


232.6000 USD




Sale


5


232.6000 USD




Sale


100


232.6000 USD




Sale


100


232.6000 USD




Sale


37


232.6000 USD




Sale


10


232.6050 USD




Sale


11


232.6100 USD




Sale


10


232.6100 USD




Sale


10


232.6200 USD




Sale


10


232.6300 USD




Sale


62


232.6300 USD




Sale


10


232.6300 USD




Sale


38


232.6300 USD




Sale


112


232.6407 USD




Sale


181


232.6407 USD




Sale


53


232.6500 USD




Sale


10


232.6500 USD




Sale


10


232.6600 USD




Sale


80


232.6600 USD




Sale


20


232.6600 USD




Sale


77


232.6625 USD




Sale


123


232.6625 USD




Sale


218


232.6697 USD




Sale


137


232.6697 USD




Sale


10


232.6700 USD




Sale


10


232.6700 USD




Sale


100


232.6700 USD




Sale


10


232.6700 USD




Sale


10


232.6800 USD




Sale


10


232.6850 USD




Sale


10


232.6850 USD




Sale


10


232.6850 USD




Sale


10


232.6850 USD




Sale


10


232.6850 USD




Sale


80


232.6876 USD




Sale


127


232.6876 USD




Sale


232


232.6895 USD




Sale


144


232.6895 USD




Sale


18


232.7000 USD




Sale


100


232.7100 USD




Sale


10


232.7250 USD




Sale


236


232.7363 USD




Sale


146


232.7363 USD




Sale


185


232.7400 USD




Sale


115


232.7400 USD




Sale


247


232.7425 USD




Sale


153


232.7425 USD




Sale


10


232.7500 USD




Sale


2


232.7500 USD




Sale


12


232.7500 USD




Sale


8


232.7500 USD




Sale


2


232.7600 USD




Sale


2


232.7600 USD




Sale


2


232.7600 USD




Sale


138


232.7666 USD




Sale


86


232.7666 USD




Sale


2


232.7700 USD




Sale


2


232.7700 USD




Sale


39


232.7700 USD




Sale


61


232.7700 USD




Sale


39


232.7800 USD




Sale


61


232.7800 USD




Sale


10


232.8000 USD




Sale


100


232.8000 USD




Sale


10


232.8150 USD




Sale


23


232.8300 USD




Sale


37


232.8300 USD




Sale


10


232.8300 USD




Sale


10


232.8400 USD




Sale


61


232.8550 USD




Sale


1


232.8550 USD




Sale


39


232.8550 USD




Sale


1


232.8600 USD




Sale


10


232.8700 USD




Sale


76


232.8800 USD




Sale


10


232.8800 USD




Sale


124


232.8800 USD




Sale


100


232.8800 USD




Sale


115


232.8817 USD




Sale


186


232.8817 USD




Sale


100


232.8950 USD




Sale


98


232.9000 USD




Sale


165


232.9078 USD




Sale


266


232.9078 USD




Sale


179


232.9214 USD




Sale


111


232.9214 USD




Sale


10


232.9300 USD




Sale


31


232.9505 USD




Sale


20


232.9505 USD




Sale


2


232.9700 USD




Sale


8


232.9700 USD




Sale


77


232.9700 USD




Sale


123


232.9700 USD




Sale


84


232.9750 USD




Sale


136


232.9750 USD




Sale


10


233.0000 USD




Sale


246


233.0006 USD




Sale


154


233.0006 USD




Sale


1


233.0100 USD




Sale


135


233.0498 USD




Sale


216


233.0498 USD




Sale


195


233.0584 USD




Sale


312


233.0584 USD




Sale


10


233.0600 USD




Sale


10


233.0900 USD




Sale


10


233.1000 USD




Sale


241


233.1032 USD




Sale


150


233.1032 USD




Sale


115


233.1067 USD




Sale


185


233.1067 USD




Sale


77


233.1200 USD




Sale


123


233.1200 USD




Sale


68


233.1200 USD




Sale


43


233.1200 USD




Sale


62


233.1275 USD




Sale


38


233.1275 USD




Sale


50


233.1300 USD




Sale


100


233.1300 USD




Sale


50


233.1500 USD




Sale


61


233.1700 USD




Sale


39


233.1700 USD




Sale


129


233.1863 USD




Sale


80


233.1863 USD




Sale


191


233.1990 USD




Sale


309


233.1990 USD




Sale


62


233.2000 USD




Sale


50


233.2000 USD




Sale


38


233.2000 USD




Sale


100


233.2050 USD




Sale


100


233.2050 USD




Sale


50


233.2200 USD




Sale


10


233.2650 USD




Sale


126


233.2694 USD




Sale


78


233.2694 USD




Sale


61


233.2700 USD




Sale


39


233.2700 USD




Sale


100


233.2900 USD




Sale


61


233.2900 USD




Sale


10


233.2900 USD




Sale


39


233.2900 USD




Sale


77


233.3050 USD




Sale


123


233.3050 USD




Sale


39


233.3200 USD




Sale


61


233.3200 USD




Sale


39


233.3350 USD




Sale


124


233.3350 USD




Sale


61


233.3350 USD




Sale


76


233.3350 USD




Sale


77


233.3450 USD




Sale


123


233.3450 USD




Sale


124


233.3700 USD




Sale


76


233.3700 USD




Sale


309


233.3820 USD




Sale


191


233.3820 USD




Sale


77


233.4050 USD




Sale


123


233.4050 USD




Sale


77


233.4200 USD




Sale


123


233.4200 USD




Sale


100


233.4200 USD




Sale


10


233.4350 USD




Sale


10


233.4350 USD




Sale


10


233.4600 USD




Sale


123


233.4800 USD




Sale


77


233.4800 USD




Sale


194


233.5007 USD




Sale


121


233.5007 USD




Sale


10


233.5100 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


1


230.3800 USD




CFD


Reducing a long position


1,488


231.5000 USD




CFD


Opening a short position


505


231.5000 USD




CFD


Reducing a long position


4,783


231.5000 USD




CFD


Reducing a long position


620


232.3596 USD




CFD


Reducing a short position


814


232.3744 USD




CFD


Reducing a long position


9,043


232.9028 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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