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

AonAnnouncement

16/03/2021 10:35

RNS Number : 4161S
  
Goldman Sachs & Co. LLC
  
16 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


15 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 


300,171


(0.12)


1,954,526


(0.84)




(2) Derivatives (other than options)


3,024,813


(1.30)


328,953


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,324,984


(1.43)


2,283,479


(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


224.9900 USD




Purchase


140


225.0400 USD




Purchase


20


225.0400 USD




Purchase


19


225.0500 USD




Purchase


15


225.0800 USD




Purchase


5


225.0800 USD




Purchase


100


225.0900 USD




Purchase


100


225.1150 USD




Purchase


20


225.1200 USD




Purchase


10


225.1650 USD




Purchase


10


225.1650 USD




Purchase


100


225.1900 USD




Purchase


100


225.1900 USD




Purchase


20


225.2300 USD




Purchase


118


225.2300 USD




Purchase


20


225.2300 USD




Purchase


100


225.2400 USD




Purchase


10


225.2500 USD




Purchase


10


225.2900 USD




Purchase


10


225.3150 USD




Purchase


10


225.3200 USD




Purchase


100


225.3200 USD




Purchase


100


225.3200 USD




Purchase


10


225.3300 USD




Purchase


96


225.3400 USD




Purchase


4


225.3400 USD




Purchase


100


225.3500 USD




Purchase


100


225.3550 USD




Purchase


10


225.3650 USD




Purchase


100


225.3650 USD




Purchase


1


225.3700 USD




Purchase


20


225.3700 USD




Purchase


10


225.3700 USD




Purchase


10


225.3750 USD




Purchase


100


225.3800 USD




Purchase


100


225.3800 USD




Purchase


20


225.3800 USD




Purchase


100


225.4000 USD




Purchase


67


225.4000 USD




Purchase


20


225.4000 USD




Purchase


100


225.4000 USD




Purchase


10


225.4000 USD




Purchase


14


225.4000 USD




Purchase


19


225.4000 USD




Purchase


100


225.4100 USD




Purchase


10


225.4200 USD




Purchase


100


225.4250 USD




Purchase


2


225.4400 USD




Purchase


10


225.4450 USD




Purchase


20


225.4500 USD




Purchase


100


225.4500 USD




Purchase


100


225.4650 USD




Purchase


100


225.4650 USD




Purchase


10


225.4800 USD




Purchase


6


225.4900 USD




Purchase


56


225.4900 USD




Purchase


34


225.4900 USD




Purchase


100


225.4900 USD




Purchase


2


225.4900 USD




Purchase


2


225.4900 USD




Purchase


2


225.4900 USD




Purchase


5,264


225.5000 USD




Purchase


2,473


225.5000 USD




Purchase


100


225.5000 USD




Purchase


635


225.5000 USD




Purchase


100


225.5000 USD




Purchase


288


225.5000 USD




Purchase


68


225.5000 USD




Purchase


1


225.5000 USD




Purchase


2,600


225.5000 USD




Purchase


5


225.5000 USD




Purchase


567


225.5000 USD




Purchase


686


225.5000 USD




Purchase


983


225.5000 USD




Purchase


294


225.5000 USD




Purchase


1,260


225.5000 USD




Purchase


2


225.5000 USD




Purchase


3


225.5000 USD




Purchase


14


225.5000 USD




Purchase


1,600


225.5000 USD




Purchase


105


225.5000 USD




Purchase


10


225.5000 USD




Purchase


13


225.5000 USD




Purchase


5


225.5000 USD




Purchase


24


225.5000 USD




Purchase


550


225.5000 USD




Purchase


54


225.5000 USD




Purchase


153


225.5000 USD




Purchase


46


225.5000 USD




Purchase


496


225.5000 USD




Purchase


21


225.5000 USD




Purchase


2,430


225.5000 USD




Purchase


1,095


225.5000 USD




Purchase


2,370


225.5000 USD




Purchase


400


225.5000 USD




Purchase


43


225.5000 USD




Purchase


2


225.5000 USD




Purchase


200


225.5000 USD




Purchase


10


225.5050 USD




Purchase


100


225.5200 USD




Purchase


100


225.5400 USD




Purchase


100


225.5400 USD




Purchase


113


225.5500 USD




Purchase


100


225.5500 USD




Purchase


10


225.5500 USD




Purchase


100


225.5700 USD




Purchase


100


225.5700 USD




Purchase


10


225.5800 USD




Purchase


10


225.5800 USD




Purchase


2


225.5900 USD




Purchase


14


225.5900 USD




Purchase


6


225.5900 USD




Purchase


100


225.6000 USD




Purchase


10


225.6000 USD




Purchase


1


225.6000 USD




Purchase


10


225.6050 USD




Purchase


5


225.6100 USD




Purchase


5


225.6100 USD




Purchase


100


225.6200 USD




Purchase


20


225.6200 USD




Purchase


10


225.6250 USD




Purchase


10


225.6300 USD




Purchase


10


225.6300 USD




Purchase


10


225.6400 USD




Purchase


10


225.6400 USD




Purchase


100


225.6600 USD




Purchase


100


225.6800 USD




Purchase


10


225.6800 USD




Purchase


100


225.7000 USD




Purchase


100


225.7000 USD




Purchase


10


225.7000 USD




Purchase


100


225.7100 USD




Purchase


10


225.7100 USD




Purchase


100


225.7150 USD




Purchase


4


225.7600 USD




Purchase


10


225.7600 USD




Purchase


20


225.7650 USD




Purchase


91


225.7900 USD




Purchase


1


225.8000 USD




Purchase


100


225.8000 USD




Purchase


9


225.8050 USD




Purchase


10


225.8100 USD




Purchase


10


225.8400 USD




Purchase


59


225.8500 USD




Purchase


41


225.8500 USD




Purchase


20


225.8600 USD




Purchase


100


225.8600 USD




Purchase


10


225.8650 USD




Purchase


10


225.8650 USD




Purchase


100


225.8650 USD




Purchase


100


225.8700 USD




Purchase


18


225.8800 USD




Purchase


47


225.8800 USD




Purchase


35


225.8800 USD




Purchase


100


225.8850 USD




Purchase


100


225.8900 USD




Purchase


100


225.8900 USD




Purchase


30


225.9000 USD




Purchase


100


225.9000 USD




Purchase


20


225.9050 USD




Purchase


100


225.9100 USD




Purchase


100


225.9100 USD




Purchase


100


225.9200 USD




Purchase


100


225.9200 USD




Purchase


164


225.9300 USD




Purchase


10


225.9500 USD




Purchase


10


225.9500 USD




Purchase


64


225.9500 USD




Purchase


3


225.9500 USD




Purchase


59


225.9500 USD




Purchase


10


225.9500 USD




Purchase


100


225.9500 USD




Purchase


97


225.9500 USD




Purchase


36


225.9500 USD




Purchase


31


225.9500 USD




Purchase


79


225.9500 USD




Purchase


100


225.9650 USD




Purchase


100


225.9650 USD




Purchase


100


225.9800 USD




Purchase


20


225.9800 USD




Purchase


8


225.9900 USD




Purchase


100


225.9900 USD




Purchase


11


225.9900 USD




Purchase


81


225.9950 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


90


226.0000 USD




Purchase


10


226.0050 USD




Purchase


100


226.0100 USD




Purchase


100


226.0100 USD




Purchase


200


226.0100 USD




Purchase


10


226.0100 USD




Purchase


10


226.0150 USD




Purchase


141


226.0150 USD




Purchase


100


226.0200 USD




Purchase


2


226.0200 USD




Purchase


100


226.0200 USD




Purchase


97


226.0200 USD




Purchase


98


226.0200 USD




Purchase


3


226.0200 USD




Purchase


100


226.0200 USD




Purchase


15


226.0250 USD




Purchase


17


226.0250 USD




Purchase


10


226.0250 USD




Purchase


3


226.0250 USD




Purchase


100


226.0300 USD




Purchase


200


226.0300 USD




Purchase


100


226.0300 USD




Purchase


69


226.0400 USD




Purchase


1


226.0400 USD




Purchase


100


226.0400 USD




Purchase


200


226.0400 USD




Purchase


100


226.0400 USD




Purchase


100


226.0400 USD




Purchase


100


226.0400 USD




Purchase


100


226.0400 USD




Purchase


100


226.0400 USD




Purchase


50


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


50


226.0500 USD




Purchase


100


226.0500 USD




Purchase


200


226.0500 USD




Purchase


31


226.0500 USD




Purchase


100


226.0500 USD




Purchase


200


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


68


226.0500 USD




Purchase


31


226.0500 USD




Purchase


200


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


1


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


90


226.0550 USD




Purchase


3


226.0600 USD




Purchase


100


226.0600 USD




Purchase


100


226.0600 USD




Purchase


400


226.0600 USD




Purchase


500


226.0600 USD




Purchase


10


226.0600 USD




Purchase


10


226.0650 USD




Purchase


200


226.0650 USD




Purchase


80


226.0650 USD




Purchase


100


226.0700 USD




Purchase


10


226.0700 USD




Purchase


10


226.0750 USD




Purchase


100


226.0800 USD




Purchase


50


226.0800 USD




Purchase


100


226.0900 USD




Purchase


12


226.0900 USD




Purchase


100


226.0900 USD




Purchase


50


226.1000 USD




Purchase


100


226.1000 USD




Purchase


73


226.1000 USD




Purchase


100


226.1000 USD




Purchase


10


226.1000 USD




Purchase


100


226.1000 USD




Purchase


100


226.1000 USD




Purchase


100


226.1000 USD




Purchase


63


226.1000 USD




Purchase


40


226.1000 USD




Purchase


15


226.1000 USD




Purchase


10


226.1050 USD




Purchase


100


226.1100 USD




Purchase


100


226.1100 USD




Purchase


100


226.1100 USD




Purchase


100


226.1100 USD




Purchase


8


226.1100 USD




Purchase


100


226.1100 USD




Purchase


100


226.1100 USD




Purchase


100


226.1100 USD




Purchase


100


226.1100 USD




Purchase


97


226.1100 USD




Purchase


23


226.1200 USD




Purchase


100


226.1200 USD




Purchase


100


226.1300 USD




Purchase


100


226.1400 USD




Purchase


100


226.1400 USD




Purchase


100


226.1400 USD




Purchase


1


226.1500 USD




Purchase


22


226.1500 USD




Purchase


28


226.1600 USD




Purchase


100


226.1700 USD




Purchase


131


226.1900 USD




Purchase


100


226.1900 USD




Purchase


69


226.1900 USD




Purchase


50


226.1900 USD




Purchase


10


226.2000 USD




Purchase


100


226.2000 USD




Purchase


10


226.2050 USD




Purchase


100


226.2050 USD




Purchase


10


226.2200 USD




Purchase


19


226.2200 USD




Purchase


4


226.2200 USD




Purchase


100


226.2400 USD




Purchase


56


226.2500 USD




Purchase


100


226.2500 USD




Purchase


6


226.2500 USD




Purchase


10


226.2600 USD




Purchase


1


226.2600 USD




Purchase


100


226.2850 USD




Purchase


100


226.3000 USD




Purchase


100


226.3000 USD




Purchase


100


226.3100 USD




Purchase


10


226.3200 USD




Purchase


100


226.3250 USD




Purchase


103


226.3400 USD




Purchase


100


226.3500 USD




Purchase


25


226.3500 USD




Purchase


1


226.3500 USD




Purchase


53


226.3550 USD




Purchase


100


226.3600 USD




Purchase


100


226.3600 USD




Purchase


100


226.3600 USD




Purchase


100


226.3600 USD




Purchase


100


226.3850 USD




Purchase


112


226.3850 USD




Purchase


100


226.3900 USD




Purchase


100


226.3900 USD




Purchase


26


226.4300 USD




Purchase


10


226.4400 USD




Purchase


100


226.4650 USD




Purchase


100


226.4700 USD




Purchase


25


226.4750 USD




Purchase


10


226.4750 USD




Purchase


100


226.5300 USD




Purchase


100


226.5400 USD




Purchase


97


226.5600 USD




Purchase


3


226.5600 USD




Purchase


10


226.5650 USD




Purchase


10


226.5800 USD




Purchase


100


226.5800 USD




Purchase


10


226.5850 USD




Purchase


10


226.5850 USD




Purchase


100


226.5850 USD




Purchase


25


226.6100 USD




Purchase


100


226.6300 USD




Purchase


24


226.6300 USD




Purchase


25


226.6300 USD




Purchase


20


226.6300 USD




Purchase


1


226.6300 USD




Purchase


30


226.6300 USD




Purchase


1


226.6600 USD




Purchase


1


226.7100 USD




Purchase


6


226.7100 USD




Purchase


2


226.7200 USD




Purchase


19


226.7200 USD




Purchase


68


226.7200 USD




Purchase


11


226.7300 USD




Purchase


10


226.7400 USD




Purchase


56


226.7500 USD




Purchase


41


226.7500 USD




Purchase


50


226.7500 USD




Purchase


49


226.7500 USD




Purchase


36


226.7500 USD




Purchase


51


226.7500 USD




Purchase


38


226.7500 USD




Purchase


10


227.0100 USD




Purchase


100


227.3000 USD




Purchase


10


227.3900 USD




Purchase


14


227.5000 USD




Purchase


100


227.5200 USD




Purchase


6


227.8500 USD




Purchase


10


228.1650 USD




Purchase


10


228.2400 USD




Sale


200


225.1600 USD




Sale


800


225.1600 USD




Sale


400


225.1600 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.1650 USD




Sale


200


225.1650 USD




Sale


100


225.1650 USD




Sale


100


225.2100 USD




Sale


99


225.2600 USD




Sale


17


225.2700 USD




Sale


83


225.2750 USD




Sale


1


225.2950 USD




Sale


100


225.3100 USD




Sale


27


225.3200 USD




Sale


73


225.3200 USD




Sale


97


225.3600 USD




Sale


3


225.3600 USD




Sale


20


225.3900 USD




Sale


80


225.3900 USD




Sale


40


225.3900 USD




Sale


60


225.3900 USD




Sale


2


225.4500 USD




Sale


100


225.4700 USD




Sale


100


225.4700 USD




Sale


10


225.4900 USD




Sale


10


225.4900 USD




Sale


100


225.4950 USD




Sale


105


225.5000 USD




Sale


1,175


225.5000 USD




Sale


5


225.5000 USD




Sale


560


225.5000 USD




Sale


38


225.5000 USD




Sale


115


225.5000 USD




Sale


600


225.5000 USD




Sale


13


225.5000 USD




Sale


1,260


225.5000 USD




Sale


3


225.5000 USD




Sale


700


225.5000 USD




Sale


10


225.5000 USD




Sale


2,800


225.5000 USD




Sale


88


225.5000 USD




Sale


35


225.5000 USD




Sale


10


225.5000 USD




Sale


302


225.5000 USD




Sale


2,370


225.5000 USD




Sale


635


225.5000 USD




Sale


4


225.5000 USD




Sale


2


225.5000 USD




Sale


1,095


225.5000 USD




Sale


1


225.5000 USD




Sale


1,599


225.5000 USD




Sale


1,175


225.5000 USD




Sale


2,370


225.5000 USD




Sale


200


225.5000 USD




Sale


2,600


225.5000 USD




Sale


686


225.5000 USD




Sale


14


225.5000 USD




Sale


100


225.5000 USD




Sale


200


225.5000 USD




Sale


294


225.5000 USD




Sale


294


225.5000 USD




Sale


747


225.5000 USD




Sale


1,460


225.5000 USD




Sale


2,720


225.5000 USD




Sale


1,400


225.5000 USD




Sale


1,175


225.5000 USD




Sale


156


225.5000 USD




Sale


43


225.5000 USD




Sale


68


225.5000 USD




Sale


635


225.5000 USD




Sale


1,175


225.5000 USD




Sale


26


225.5000 USD




Sale


1,530


225.5000 USD




Sale


34


225.5100 USD




Sale


10


225.5400 USD




Sale


10


225.5400 USD




Sale


10


225.5400 USD




Sale


10


225.5500 USD




Sale


20


225.5500 USD




Sale


10


225.5600 USD




Sale


10


225.5600 USD




Sale


10


225.5800 USD




Sale


10


225.5800 USD




Sale


10


225.5800 USD




Sale


27


225.5800 USD




Sale


10


225.5900 USD




Sale


5


225.5900 USD




Sale


5


225.5900 USD




Sale


10


225.5950 USD




Sale


10


225.5950 USD




Sale


10


225.5950 USD




Sale


37


225.6000 USD




Sale


13


225.6000 USD




Sale


63


225.6000 USD




Sale


10


225.6000 USD




Sale


9


225.6000 USD




Sale


9


225.6100 USD




Sale


8


225.6100 USD




Sale


1


225.6100 USD




Sale


100


225.6200 USD




Sale


10


225.6200 USD




Sale


69


225.6200 USD




Sale


31


225.6200 USD




Sale


1


225.6250 USD




Sale


10


225.6250 USD




Sale


88


225.6300 USD




Sale


4


225.6300 USD




Sale


3


225.6300 USD




Sale


100


225.6300 USD




Sale


10


225.6300 USD




Sale


9


225.6300 USD




Sale


11


225.6400 USD




Sale


89


225.6400 USD




Sale


10


225.6450 USD




Sale


6


225.6900 USD




Sale


10


225.7100 USD




Sale


5


225.7200 USD




Sale


100


225.7400 USD




Sale


100


225.7500 USD




Sale


2


225.7500 USD




Sale


2


225.7500 USD




Sale


59


225.7500 USD




Sale


8


225.7500 USD




Sale


41


225.7500 USD




Sale


10


225.7600 USD




Sale


20


225.7650 USD




Sale


10


225.8100 USD




Sale


100


225.8100 USD




Sale


10


225.8650 USD




Sale


10


225.8650 USD




Sale


100


225.8750 USD




Sale


20


225.9050 USD




Sale


10


225.9100 USD




Sale


100


225.9100 USD




Sale


100


225.9200 USD




Sale


10


225.9200 USD




Sale


93


225.9300 USD




Sale


16


225.9600 USD




Sale


84


225.9600 USD




Sale


10


225.9700 USD




Sale


75


225.9800 USD




Sale


25


225.9800 USD




Sale


11


225.9900 USD




Sale


8


225.9900 USD




Sale


81


225.9950 USD




Sale


10


226.0050 USD




Sale


10


226.0100 USD




Sale


141


226.0150 USD




Sale


9


226.0200 USD




Sale


1


226.0200 USD




Sale


10


226.0250 USD




Sale


1


226.0250 USD




Sale


17


226.0250 USD




Sale


2


226.0500 USD




Sale


20


226.0500 USD




Sale


37


226.0500 USD




Sale


40


226.0500 USD




Sale


1


226.0500 USD




Sale


27


226.0500 USD




Sale


10


226.0650 USD




Sale


80


226.0650 USD




Sale


10


226.0750 USD




Sale


40


226.1000 USD




Sale


10


226.1000 USD




Sale


100


226.1000 USD




Sale


3


226.2000 USD




Sale


53


226.2000 USD




Sale


100


226.2050 USD




Sale


10


226.2100 USD




Sale


3


226.2150 USD




Sale


100


226.2200 USD




Sale


10


226.2400 USD




Sale


10


226.2400 USD




Sale


5


226.2500 USD




Sale


54


226.2900 USD




Sale


96


226.3400 USD




Sale


7


226.4200 USD




Sale


3


226.4200 USD




Sale


14


226.4600 USD




Sale


86


226.4600 USD




Sale


66


226.4800 USD




Sale


22


226.4800 USD




Sale


10


226.5200 USD




Sale


10


226.5200 USD




Sale


1


227.5000 USD




Sale


100


227.7100 USD




Sale


23


227.7200 USD




Sale


100


227.7800 USD




Sale


100


227.7900 USD




Sale


100


227.7900 USD




Sale


100


227.8500 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


Opening a short position


200


225.4950 USD




CFD


Reducing a long position


1,090


225.7933 USD




CFD


Increasing a short position


988


226.2096 USD




CFD


Opening a short position


439


226.7423 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


16 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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