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

AonAnnouncement

17/03/2021 09:50

RNS Number : 5644S
  
Goldman Sachs & Co. LLC
  
17 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


16 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 


300,998


(0.13)


1,952,927


(0.84)




(2) Derivatives (other than options)


3,023,510


(1.30)


328,318


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,324,508


(1.43)


2,281,245


(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


32


225.6100 USD




Purchase


100


225.9200 USD




Purchase


108


226.0200 USD




Purchase


39


226.0200 USD




Purchase


60


226.0200 USD




Purchase


1


226.0200 USD




Purchase


100


226.0500 USD




Purchase


100


226.0900 USD




Purchase


108


226.1100 USD




Purchase


100


226.1100 USD




Purchase


2


226.1300 USD




Purchase


100


226.2400 USD




Purchase


100


226.3000 USD




Purchase


7


226.3100 USD




Purchase


108


226.3100 USD




Purchase


108


226.3100 USD




Purchase


11


226.3400 USD




Purchase


100


226.3900 USD




Purchase


100


226.4600 USD




Purchase


10


226.4700 USD




Purchase


10


226.4700 USD




Purchase


41


226.4800 USD




Purchase


100


226.4900 USD




Purchase


10


226.5100 USD




Purchase


100


226.5200 USD




Purchase


10


226.5300 USD




Purchase


10


226.5400 USD




Purchase


100


226.5400 USD




Purchase


22


226.5400 USD




Purchase


6


226.5500 USD




Purchase


65


226.5500 USD




Purchase


23


226.5500 USD




Purchase


6


226.5500 USD




Purchase


10


226.5600 USD




Purchase


10


226.5650 USD




Purchase


100


226.5700 USD




Purchase


100


226.5700 USD




Purchase


10


226.5700 USD




Purchase


10


226.5750 USD




Purchase


100


226.5800 USD




Purchase


10


226.6000 USD




Purchase


100


226.6000 USD




Purchase


10


226.6100 USD




Purchase


100


226.6100 USD




Purchase


41


226.6100 USD




Purchase


100


226.6200 USD




Purchase


100


226.6200 USD




Purchase


10


226.6200 USD




Purchase


100


226.6200 USD




Purchase


10


226.6200 USD




Purchase


100


226.6300 USD




Purchase


99


226.6300 USD




Purchase


100


226.6350 USD




Purchase


100


226.6400 USD




Purchase


100


226.6400 USD




Purchase


10


226.6400 USD




Purchase


10


226.6400 USD




Purchase


100


226.6400 USD




Purchase


10


226.6450 USD




Purchase


10


226.6450 USD




Purchase


4


226.6473 USD




Purchase


10


226.6500 USD




Purchase


10


226.6500 USD




Purchase


10


226.6550 USD




Purchase


10


226.6550 USD




Purchase


10


226.6600 USD




Purchase


100


226.6600 USD




Purchase


96


226.6600 USD




Purchase


10


226.6650 USD




Purchase


100


226.6700 USD




Purchase


52


226.6700 USD




Purchase


10


226.6700 USD




Purchase


48


226.6700 USD




Purchase


10


226.6750 USD




Purchase


10


226.6800 USD




Purchase


10


226.6800 USD




Purchase


10


226.6800 USD




Purchase


100


226.6800 USD




Purchase


10


226.6800 USD




Purchase


22


226.6800 USD




Purchase


10


226.6800 USD




Purchase


78


226.6800 USD




Purchase


100


226.6900 USD




Purchase


10


226.6900 USD




Purchase


10


226.6950 USD




Purchase


10


226.7000 USD




Purchase


100


226.7000 USD




Purchase


100


226.7100 USD




Purchase


100


226.7100 USD




Purchase


10


226.7100 USD




Purchase


10


226.7100 USD




Purchase


100


226.7100 USD




Purchase


100


226.7200 USD




Purchase


100


226.7200 USD




Purchase


100


226.7200 USD




Purchase


10


226.7200 USD




Purchase


100


226.7300 USD




Purchase


100


226.7300 USD




Purchase


200


226.7300 USD




Purchase


36


226.7400 USD




Purchase


100


226.7400 USD




Purchase


64


226.7400 USD




Purchase


100


226.7400 USD




Purchase


100


226.7400 USD




Purchase


10


226.7400 USD




Purchase


1


226.7400 USD




Purchase


100


226.7500 USD




Purchase


95


226.7500 USD




Purchase


855


226.7500 USD




Purchase


291


226.7500 USD




Purchase


557


226.7500 USD




Purchase


97


226.7500 USD




Purchase


1


226.7500 USD




Purchase


146


226.7500 USD




Purchase


2


226.7500 USD




Purchase


14


226.7500 USD




Purchase


26


226.7500 USD




Purchase


100


226.7500 USD




Purchase


100


226.7500 USD




Purchase


312


226.7500 USD




Purchase


855


226.7500 USD




Purchase


3


226.7500 USD




Purchase


1


226.7500 USD




Purchase


400


226.7500 USD




Purchase


25


226.7500 USD




Purchase


34


226.7500 USD




Purchase


2


226.7500 USD




Purchase


278


226.7500 USD




Purchase


204


226.7500 USD




Purchase


66


226.7500 USD




Purchase


2,810


226.7500 USD




Purchase


400


226.7500 USD




Purchase


192


226.7500 USD




Purchase


1,509


226.7500 USD




Purchase


204


226.7500 USD




Purchase


12


226.7500 USD




Purchase


855


226.7500 USD




Purchase


300


226.7500 USD




Purchase


90


226.7500 USD




Purchase


270


226.7500 USD




Purchase


2,837


226.7500 USD




Purchase


5


226.7500 USD




Purchase


100


226.7500 USD




Purchase


150


226.7500 USD




Purchase


11


226.7500 USD




Purchase


99


226.7500 USD




Purchase


32


226.7500 USD




Purchase


568


226.7500 USD




Purchase


77


226.7500 USD




Purchase


855


226.7500 USD




Purchase


228


226.7500 USD




Purchase


3


226.7500 USD




Purchase


245


226.7500 USD




Purchase


30


226.7500 USD




Purchase


10


226.7500 USD




Purchase


75


226.7500 USD




Purchase


100


226.7550 USD




Purchase


100


226.7600 USD




Purchase


100


226.7600 USD




Purchase


10


226.7600 USD




Purchase


100


226.7700 USD




Purchase


10


226.7700 USD




Purchase


10


226.7700 USD




Purchase


100


226.7700 USD




Purchase


124


226.7800 USD




Purchase


100


226.7800 USD




Purchase


108


226.7900 USD




Purchase


10


226.7900 USD




Purchase


108


226.7900 USD




Purchase


100


226.7900 USD




Purchase


100


226.7950 USD




Purchase


100


226.7950 USD




Purchase


100


226.8000 USD




Purchase


10


226.8000 USD




Purchase


10


226.8000 USD




Purchase


10


226.8000 USD




Purchase


10


226.8000 USD




Purchase


10


226.8050 USD




Purchase


10


226.8100 USD




Purchase


10


226.8100 USD




Purchase


3


226.8100 USD




Purchase


65


226.8100 USD




Purchase


100


226.8100 USD




Purchase


21


226.8100 USD




Purchase


10


226.8150 USD




Purchase


10


226.8150 USD




Purchase


10


226.8200 USD




Purchase


100


226.8200 USD




Purchase


10


226.8200 USD




Purchase


100


226.8200 USD




Purchase


8


226.8300 USD




Purchase


26


226.8300 USD




Purchase


10


226.8300 USD




Purchase


10


226.8300 USD




Purchase


100


226.8300 USD




Purchase


100


226.8300 USD




Purchase


66


226.8300 USD




Purchase


34


226.8300 USD




Purchase


10


226.8350 USD




Purchase


10


226.8350 USD




Purchase


10


226.8350 USD




Purchase


2


226.8400 USD




Purchase


10


226.8400 USD




Purchase


100


226.8400 USD




Purchase


100


226.8400 USD




Purchase


100


226.8400 USD




Purchase


10


226.8400 USD




Purchase


100


226.8400 USD




Purchase


10


226.8400 USD




Purchase


10


226.8400 USD




Purchase


100


226.8400 USD




Purchase


10


226.8500 USD




Purchase


26


226.8500 USD




Purchase


1


226.8500 USD




Purchase


48


226.8500 USD




Purchase


3


226.8500 USD




Purchase


22


226.8500 USD




Purchase


10


226.8550 USD




Purchase


99


226.8600 USD




Purchase


100


226.8600 USD




Purchase


10


226.8600 USD




Purchase


18


226.8600 USD




Purchase


100


226.8600 USD




Purchase


100


226.8700 USD




Purchase


75


226.8700 USD




Purchase


100


226.8700 USD




Purchase


100


226.8700 USD




Purchase


100


226.8700 USD




Purchase


25


226.8700 USD




Purchase


100


226.8700 USD




Purchase


100


226.8700 USD




Purchase


11


226.8800 USD




Purchase


100


226.8800 USD




Purchase


10


226.8800 USD




Purchase


100


226.8850 USD




Purchase


10


226.8850 USD




Purchase


10


226.8900 USD




Purchase


10


226.8900 USD




Purchase


20


226.9000 USD




Purchase


100


226.9000 USD




Purchase


100


226.9000 USD




Purchase


100


226.9000 USD




Purchase


10


226.9100 USD




Purchase


100


226.9100 USD




Purchase


2


226.9100 USD




Purchase


107


226.9100 USD




Purchase


10


226.9100 USD




Purchase


100


226.9100 USD




Purchase


100


226.9100 USD




Purchase


59


226.9150 USD




Purchase


17


226.9150 USD




Purchase


11


226.9150 USD




Purchase


72


226.9150 USD




Purchase


100


226.9150 USD




Purchase


198


226.9200 USD




Purchase


55


226.9200 USD




Purchase


10


226.9250 USD




Purchase


100


226.9250 USD




Purchase


39


226.9250 USD




Purchase


8


226.9300 USD




Purchase


10


226.9300 USD




Purchase


69


226.9300 USD




Purchase


10


226.9300 USD




Purchase


6


226.9300 USD




Purchase


7


226.9300 USD




Purchase


10


226.9350 USD




Purchase


10


226.9350 USD




Purchase


100


226.9400 USD




Purchase


100


226.9400 USD




Purchase


10


226.9400 USD




Purchase


41


226.9400 USD




Purchase


100


226.9400 USD




Purchase


18


226.9400 USD




Purchase


45


226.9400 USD




Purchase


100


226.9400 USD




Purchase


12


226.9400 USD




Purchase


10


226.9400 USD




Purchase


100


226.9400 USD




Purchase


47


226.9400 USD




Purchase


55


226.9400 USD




Purchase


100


226.9400 USD




Purchase


10


226.9450 USD




Purchase


100


226.9450 USD




Purchase


100


226.9450 USD




Purchase


100


226.9500 USD




Purchase


100


226.9500 USD




Purchase


100


226.9500 USD




Purchase


19


226.9550 USD




Purchase


10


226.9550 USD




Purchase


100


226.9550 USD




Purchase


133


226.9550 USD




Purchase


44


226.9550 USD




Purchase


100


226.9550 USD




Purchase


200


226.9550 USD




Purchase


4


226.9550 USD




Purchase


53


226.9600 USD




Purchase


75


226.9600 USD




Purchase


47


226.9600 USD




Purchase


3


226.9600 USD




Purchase


76


226.9600 USD




Purchase


7


226.9600 USD




Purchase


100


226.9600 USD




Purchase


50


226.9600 USD




Purchase


5


226.9600 USD




Purchase


18


226.9600 USD




Purchase


21


226.9600 USD




Purchase


2


226.9600 USD




Purchase


10


226.9650 USD




Purchase


10


226.9650 USD




Purchase


100


226.9700 USD




Purchase


10


226.9750 USD




Purchase


2


226.9800 USD




Purchase


50


226.9800 USD




Purchase


100


226.9800 USD




Purchase


5


226.9800 USD




Purchase


15


226.9800 USD




Purchase


10


226.9800 USD




Purchase


10


226.9800 USD




Purchase


10


226.9800 USD




Purchase


100


226.9800 USD




Purchase


22


226.9800 USD




Purchase


50


226.9800 USD




Purchase


100


226.9850 USD




Purchase


61


226.9850 USD




Purchase


10


226.9850 USD




Purchase


39


226.9850 USD




Purchase


58


226.9900 USD




Purchase


100


226.9900 USD




Purchase


2


226.9900 USD




Purchase


50


226.9900 USD




Purchase


100


226.9900 USD




Purchase


25


226.9900 USD




Purchase


100


226.9900 USD




Purchase


10


226.9900 USD




Purchase


25


226.9900 USD




Purchase


50


226.9900 USD




Purchase


10


226.9900 USD




Purchase


100


226.9950 USD




Purchase


10


226.9950 USD




Purchase


45


226.9950 USD




Purchase


3


226.9950 USD




Purchase


10


226.9950 USD




Purchase


99


226.9950 USD




Purchase


100


226.9950 USD




Purchase


100


226.9950 USD




Purchase


56


226.9950 USD




Purchase


10


227.0000 USD




Purchase


10


227.0000 USD




Purchase


1


227.0000 USD




Purchase


10


227.0000 USD




Purchase


10


227.0000 USD




Purchase


100


227.0000 USD




Purchase


100


227.0000 USD




Purchase


100


227.0100 USD




Purchase


21


227.0100 USD




Purchase


100


227.0100 USD




Purchase


100


227.0100 USD




Purchase


100


227.0150 USD




Purchase


10


227.0150 USD




Purchase


10


227.0150 USD




Purchase


100


227.0200 USD




Purchase


99


227.0200 USD




Purchase


100


227.0200 USD




Purchase


40


227.0200 USD




Purchase


40


227.0200 USD




Purchase


100


227.0250 USD




Purchase


100


227.0250 USD




Purchase


20


227.0300 USD




Purchase


79


227.0300 USD




Purchase


10


227.0300 USD




Purchase


100


227.0300 USD




Purchase


15


227.0300 USD




Purchase


85


227.0300 USD




Purchase


100


227.0400 USD




Purchase


10


227.0400 USD




Purchase


100


227.0400 USD




Purchase


100


227.0400 USD




Purchase


10


227.0500 USD




Purchase


61


227.0550 USD




Purchase


10


227.0550 USD




Purchase


100


227.0550 USD




Purchase


39


227.0550 USD




Purchase


10


227.0600 USD




Purchase


100


227.0600 USD




Purchase


10


227.0600 USD




Purchase


2


227.0700 USD




Purchase


98


227.0700 USD




Purchase


10


227.0800 USD




Purchase


10


227.0900 USD




Purchase


63


227.0900 USD




Purchase


10


227.0900 USD




Purchase


100


227.0950 USD




Purchase


10


227.1000 USD




Purchase


10


227.1000 USD




Purchase


10


227.1100 USD




Purchase


48


227.1100 USD




Purchase


30


227.1100 USD




Purchase


46


227.1100 USD




Purchase


60


227.1100 USD




Purchase


48


227.1100 USD




Purchase


10


227.1100 USD




Purchase


59


227.1100 USD




Purchase


46


227.1100 USD




Purchase


6


227.1100 USD




Purchase


10


227.1100 USD




Purchase


36


227.1100 USD




Purchase


100


227.1100 USD




Purchase


25


227.1100 USD




Purchase


6


227.1100 USD




Purchase


100


227.1100 USD




Purchase


54


227.1100 USD




Purchase


100


227.1150 USD




Purchase


10


227.1200 USD




Purchase


10


227.1350 USD




Purchase


83


227.1350 USD




Purchase


10


227.1400 USD




Purchase


50


227.1400 USD




Purchase


50


227.1400 USD




Purchase


10


227.1400 USD




Purchase


75


227.1400 USD




Purchase


100


227.1500 USD




Purchase


10


227.1500 USD




Purchase


100


227.1500 USD




Purchase


90


227.1500 USD




Purchase


10


227.1500 USD




Purchase


10


227.1550 USD




Purchase


10


227.1550 USD




Purchase


94


227.1600 USD




Purchase


100


227.1600 USD




Purchase


10


227.1600 USD




Purchase


6


227.1600 USD




Purchase


46


227.1600 USD




Purchase


12


227.1800 USD




Purchase


88


227.1800 USD




Purchase


33


227.2000 USD




Purchase


10


227.2000 USD




Purchase


100


227.2000 USD




Purchase


100


227.2100 USD




Purchase


100


227.2450 USD




Purchase


100


227.2600 USD




Purchase


10


227.2600 USD




Purchase


100


227.3000 USD




Purchase


2


227.3100 USD




Purchase


18


227.3500 USD




Purchase


10


227.3600 USD




Purchase


10


227.3600 USD




Purchase


98


227.3700 USD




Purchase


10


227.3900 USD




Purchase


10


227.3900 USD




Purchase


10


227.3900 USD




Purchase


2


227.3900 USD




Purchase


10


227.4300 USD




Purchase


100


227.5900 USD




Purchase


10


227.8800 USD




Sale


1


225.6100 USD




Sale


100


225.9500 USD




Sale


47


225.9800 USD




Sale


100


226.4800 USD




Sale


100


226.4950 USD




Sale


21


226.5200 USD




Sale


26


226.5200 USD




Sale


100


226.5400 USD




Sale


400


226.5800 USD




Sale


100


226.6200 USD




Sale


10


226.6200 USD




Sale


100


226.6300 USD




Sale


4


226.6473 USD




Sale


100


226.6500 USD




Sale


100


226.6500 USD




Sale


100


226.6600 USD




Sale


100


226.6700 USD




Sale


10


226.7000 USD




Sale


12


226.7100 USD




Sale


400


226.7400 USD




Sale


8


226.7400 USD




Sale


10


226.7450 USD




Sale


34


226.7500 USD




Sale


100


226.7500 USD




Sale


14


226.7500 USD




Sale


2,810


226.7500 USD




Sale


568


226.7500 USD




Sale


312


226.7500 USD




Sale


444


226.7500 USD




Sale


1,509


226.7500 USD




Sale


26


226.7500 USD




Sale


291


226.7500 USD




Sale


100


226.7500 USD




Sale


195


226.7500 USD




Sale


1


226.7500 USD




Sale


100


226.7500 USD




Sale


557


226.7500 USD




Sale


30


226.7500 USD




Sale


32


226.7500 USD




Sale


5,202


226.7500 USD




Sale


1,043


226.7500 USD




Sale


1


226.7500 USD




Sale


99


226.7500 USD




Sale


77


226.7500 USD




Sale


192


226.7500 USD




Sale


11


226.7500 USD




Sale


12


226.7500 USD




Sale


204


226.7500 USD




Sale


66


226.7500 USD




Sale


2


226.7500 USD




Sale


2,317


226.7500 USD




Sale


100


226.7500 USD




Sale


2,810


226.7500 USD




Sale


8


226.7500 USD




Sale


400


226.7500 USD




Sale


1,395


226.7500 USD




Sale


64


226.7500 USD




Sale


8,358


226.7500 USD




Sale


10


226.7550 USD




Sale


10


226.7600 USD




Sale


100


226.7700 USD




Sale


100


226.7700 USD




Sale


9


226.7700 USD




Sale


19


226.7700 USD




Sale


81


226.7700 USD




Sale


10


226.7800 USD




Sale


124


226.7800 USD




Sale


80


226.7900 USD




Sale


10


226.7900 USD




Sale


10


226.7900 USD




Sale


10


226.7900 USD




Sale


100


226.7950 USD




Sale


10


226.8000 USD




Sale


100


226.8000 USD




Sale


10


226.8050 USD




Sale


100


226.8100 USD




Sale


10


226.8100 USD




Sale


21


226.8100 USD




Sale


20


226.8200 USD




Sale


10


226.8200 USD




Sale


10


226.8200 USD




Sale


99


226.8400 USD




Sale


1


226.8400 USD




Sale


9


226.8400 USD




Sale


100


226.8500 USD




Sale


3


226.8500 USD




Sale


7


226.8500 USD




Sale


10


226.8550 USD




Sale


7


226.8700 USD




Sale


3


226.8700 USD




Sale


100


226.8700 USD




Sale


100


226.8700 USD




Sale


10


226.8800 USD




Sale


2


226.8800 USD




Sale


49


226.8900 USD




Sale


10


226.9000 USD




Sale


10


226.9100 USD




Sale


100


226.9200 USD




Sale


72


226.9200 USD




Sale


28


226.9200 USD




Sale


100


226.9250 USD




Sale


10


226.9300 USD




Sale


10


226.9600 USD




Sale


10


226.9600 USD




Sale


25


226.9600 USD




Sale


100


226.9600 USD




Sale


100


226.9700 USD




Sale


59


226.9800 USD




Sale


10


226.9800 USD




Sale


41


226.9800 USD




Sale


10


226.9850 USD




Sale


43


226.9900 USD




Sale


100


226.9900 USD




Sale


100


226.9900 USD




Sale


10


226.9900 USD




Sale


10


226.9950 USD




Sale


10


227.0000 USD




Sale


100


227.0000 USD




Sale


100


227.0100 USD




Sale


100


227.0100 USD




Sale


100


227.0100 USD




Sale


100


227.0300 USD




Sale


100


227.0400 USD




Sale


1


227.0500 USD




Sale


10


227.0600 USD




Sale


10


227.0700 USD




Sale


100


227.1000 USD




Sale


10


227.1500 USD




Sale


94


227.1600 USD




Sale


100


227.2850 USD




Sale


100


227.3550 USD




Sale


100


227.3700 USD




Sale


52


227.8800 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 6)


Number of relevant securities  (Note 7)


Price per unit  (Note 5)




CFD


Increasing a short position


100


226.6000 USD




CFD


Increasing a short position


563


226.6264 USD




CFD


Reducing a long position


32


226.6987 USD




CFD


Opening a short position


97


226.7500 USD




CFD


Reducing a short position


195


226.7500 USD




CFD


Reducing a short position


1,200


226.7500 USD




CFD


Opening a long position


195


226.7500 USD




CFD


Reducing a long position


1,466


226.8090 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


17 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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISEJRMLTMTIBMFB