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

AonAnnouncement

19/03/2021 10:00

RNS Number : 8660S
  
Goldman Sachs & Co. LLC
  
19 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


18 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 


318,087


(0.13)


1,970,914


(0.85)




(2) Derivatives (other than options)


3,024,470


(1.30)


346,709


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,342,557


(1.44)


2,317,623


(1.00)



 
(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


3


224.0000 USD




Purchase


100


224.0200 USD




Purchase


50


224.0300 USD




Purchase


20


224.0300 USD




Purchase


100


224.0700 USD




Purchase


100


224.1100 USD




Purchase


100


224.1100 USD




Purchase


100


224.1100 USD




Purchase


30


224.1200 USD




Purchase


100


224.1450 USD




Purchase


100


224.1450 USD




Purchase


100


224.1500 USD




Purchase


7


224.1600 USD




Purchase


100


224.1650 USD




Purchase


100


224.1700 USD




Purchase


25


224.1700 USD




Purchase


100


224.1800 USD




Purchase


100


224.1850 USD




Purchase


19


224.1900 USD




Purchase


9


224.1900 USD




Purchase


100


224.1900 USD




Purchase


91


224.1900 USD




Purchase


75


224.1900 USD




Purchase


81


224.1900 USD




Purchase


25


224.1900 USD




Purchase


95


224.2000 USD




Purchase


50


224.2000 USD




Purchase


100


224.2100 USD




Purchase


100


224.2100 USD




Purchase


100


224.2100 USD




Purchase


75


224.2100 USD




Purchase


97


224.2100 USD




Purchase


3


224.2100 USD




Purchase


100


224.2100 USD




Purchase


100


224.2100 USD




Purchase


95


224.2100 USD




Purchase


100


224.2150 USD




Purchase


100


224.2150 USD




Purchase


100


224.2150 USD




Purchase


100


224.2150 USD




Purchase


100


224.2200 USD




Purchase


100


224.2200 USD




Purchase


106


224.2200 USD




Purchase


100


224.2200 USD




Purchase


5


224.2200 USD




Purchase


100


224.2200 USD




Purchase


100


224.2200 USD




Purchase


94


224.2200 USD




Purchase


100


224.2200 USD




Purchase


100


224.2250 USD




Purchase


49


224.2300 USD




Purchase


83


224.2300 USD




Purchase


100


224.2300 USD




Purchase


100


224.2300 USD




Purchase


1


224.2300 USD




Purchase


20


224.2300 USD




Purchase


100


224.2300 USD




Purchase


22


224.2300 USD




Purchase


100


224.2350 USD




Purchase


100


224.2350 USD




Purchase


100


224.2350 USD




Purchase


20


224.2400 USD




Purchase


23


224.2400 USD




Purchase


100


224.2500 USD




Purchase


100


224.2600 USD




Purchase


99


224.2600 USD




Purchase


100


224.2600 USD




Purchase


100


224.2600 USD




Purchase


1


224.2600 USD




Purchase


100


224.2800 USD




Purchase


100


224.2800 USD




Purchase


100


224.2950 USD




Purchase


80


224.3000 USD




Purchase


100


224.3000 USD




Purchase


100


224.3000 USD




Purchase


100


224.3000 USD




Purchase


100


224.3100 USD




Purchase


50


224.3200 USD




Purchase


24


224.3200 USD




Purchase


100


224.3200 USD




Purchase


50


224.3200 USD




Purchase


100


224.3200 USD




Purchase


96


224.3200 USD




Purchase


76


224.3200 USD




Purchase


100


224.3200 USD




Purchase


100


224.3200 USD




Purchase


100


224.3200 USD




Purchase


4


224.3200 USD




Purchase


100


224.3200 USD




Purchase


100


224.3250 USD




Purchase


100


224.3300 USD




Purchase


100


224.3450 USD




Purchase


100


224.3500 USD




Purchase


67


224.3500 USD




Purchase


100


224.3500 USD




Purchase


100


224.3500 USD




Purchase


100


224.3550 USD




Purchase


4


224.3600 USD




Purchase


200


224.3600 USD




Purchase


100


224.3600 USD




Purchase


30


224.3600 USD




Purchase


2


224.3600 USD




Purchase


100


224.3600 USD




Purchase


52


224.3600 USD




Purchase


44


224.3600 USD




Purchase


100


224.3600 USD




Purchase


98


224.3600 USD




Purchase


100


224.3650 USD




Purchase


3


224.3700 USD




Purchase


100


224.3700 USD




Purchase


100


224.3700 USD




Purchase


58


224.3700 USD




Purchase


100


224.3700 USD




Purchase


100


224.3700 USD




Purchase


100


224.3800 USD




Purchase


100


224.3800 USD




Purchase


18


224.3800 USD




Purchase


100


224.3800 USD




Purchase


100


224.3900 USD




Purchase


100


224.3900 USD




Purchase


50


224.3900 USD




Purchase


100


224.3900 USD




Purchase


100


224.3900 USD




Purchase


100


224.3900 USD




Purchase


100


224.3900 USD




Purchase


100


224.3950 USD




Purchase


100


224.4000 USD




Purchase


100


224.4000 USD




Purchase


100


224.4000 USD




Purchase


100


224.4000 USD




Purchase


100


224.4000 USD




Purchase


100


224.4000 USD




Purchase


200


224.4000 USD




Purchase


50


224.4000 USD




Purchase


100


224.4000 USD




Purchase


100


224.4000 USD




Purchase


100


224.4100 USD




Purchase


100


224.4100 USD




Purchase


100


224.4100 USD




Purchase


100


224.4100 USD




Purchase


100


224.4150 USD




Purchase


100


224.4400 USD




Purchase


50


224.4600 USD




Purchase


40


224.5200 USD




Purchase


6


224.5200 USD




Purchase


1


224.5200 USD




Purchase


6


224.5200 USD




Purchase


7


224.5200 USD




Purchase


1


224.5200 USD




Purchase


1


224.5200 USD




Purchase


38


224.5200 USD




Purchase


405


224.5400 USD




Purchase


126


224.5400 USD




Purchase


5,153


224.5400 USD




Purchase


91


224.5400 USD




Purchase


354


224.5400 USD




Purchase


16


224.5400 USD




Purchase


228


224.5400 USD




Purchase


41


224.5400 USD




Purchase


1,020


224.5400 USD




Purchase


81


224.5400 USD




Purchase


996


224.5400 USD




Purchase


4


224.5400 USD




Purchase


406


224.5400 USD




Purchase


5


224.5400 USD




Purchase


302


224.5400 USD




Purchase


128


224.5400 USD




Purchase


479


224.5400 USD




Purchase


520


224.5400 USD




Purchase


502


224.5400 USD




Purchase


400


224.5400 USD




Purchase


346


224.5400 USD




Purchase


319


224.5400 USD




Purchase


293


224.5400 USD




Purchase


358


224.5400 USD




Purchase


874


224.5400 USD




Purchase


4


224.5400 USD




Purchase


1


224.5400 USD




Purchase


311


224.5400 USD




Purchase


24


224.5400 USD




Purchase


100


224.6300 USD




Purchase


69


224.6500 USD




Purchase


20


224.6500 USD




Purchase


11


224.6500 USD




Purchase


3


224.6700 USD




Purchase


97


224.6700 USD




Purchase


100


224.7250 USD




Purchase


100


224.7450 USD




Purchase


100


224.7500 USD




Purchase


100


224.7500 USD




Purchase


1,200


224.7750 USD




Purchase


500


224.7750 USD




Purchase


500


224.7750 USD




Purchase


100


224.8000 USD




Purchase


100


224.8050 USD




Purchase


100


224.8150 USD




Purchase


200


224.8200 USD




Purchase


100


224.8200 USD




Purchase


1,200


224.8200 USD




Purchase


200


224.8200 USD




Purchase


100


224.8200 USD




Purchase


100


224.8250 USD




Purchase


100


224.8300 USD




Purchase


100


224.8300 USD




Purchase


100


224.8300 USD




Purchase


500


224.8350 USD




Purchase


95


224.8350 USD




Purchase


100


224.8350 USD




Purchase


300


224.8450 USD




Purchase


100


224.8450 USD




Purchase


600


224.8500 USD




Purchase


300


224.8900 USD




Purchase


200


224.9000 USD




Purchase


500


224.9250 USD




Purchase


1,200


224.9250 USD




Purchase


1,200


224.9250 USD




Purchase


100


224.9250 USD




Purchase


600


224.9250 USD




Purchase


100


225.0100 USD




Purchase


100


225.0150 USD




Purchase


5


225.0550 USD




Purchase


100


225.0550 USD




Purchase


195


225.0550 USD




Purchase


95


225.0650 USD




Purchase


5


225.0650 USD




Purchase


5


225.0650 USD




Purchase


100


225.0650 USD




Purchase


95


225.0650 USD




Purchase


100


225.0750 USD




Purchase


100


225.0800 USD




Purchase


134


225.0900 USD




Purchase


100


225.0900 USD




Purchase


20


225.1200 USD




Purchase


80


225.1300 USD




Purchase


100


225.1500 USD




Purchase


100


225.2050 USD




Purchase


68


225.2600 USD




Purchase


3


225.2600 USD




Purchase


21


225.2600 USD




Purchase


4


225.2600 USD




Purchase


4


225.2600 USD




Purchase


100


225.2700 USD




Purchase


92


225.3000 USD




Purchase


39


225.3000 USD




Purchase


100


225.3000 USD




Purchase


8


225.3000 USD




Purchase


61


225.3000 USD




Purchase


50


225.3100 USD




Purchase


50


225.3100 USD




Purchase


100


225.3200 USD




Purchase


100


225.3200 USD




Purchase


100


225.3400 USD




Purchase


24


225.3500 USD




Purchase


100


225.3500 USD




Purchase


44


225.3500 USD




Purchase


100


225.3500 USD




Purchase


32


225.3500 USD




Purchase


50


225.3600 USD




Purchase


100


225.3600 USD




Purchase


100


225.3700 USD




Purchase


50


225.3700 USD




Purchase


50


225.3700 USD




Purchase


100


225.3700 USD




Purchase


50


225.3800 USD




Purchase


100


225.3800 USD




Purchase


100


225.3800 USD




Purchase


100


225.3800 USD




Purchase


100


225.3800 USD




Purchase


40


225.3800 USD




Purchase


60


225.3800 USD




Purchase


100


225.3900 USD




Purchase


100


225.3900 USD




Purchase


100


225.3900 USD




Purchase


100


225.4000 USD




Purchase


100


225.4000 USD




Purchase


100


225.4000 USD




Purchase


100


225.4100 USD




Purchase


100


225.4100 USD




Purchase


79


225.4100 USD




Purchase


100


225.4200 USD




Purchase


100


225.4200 USD




Purchase


100


225.4300 USD




Purchase


84


225.4300 USD




Purchase


100


225.4300 USD




Purchase


100


225.4300 USD




Purchase


100


225.4300 USD




Purchase


10


225.4300 USD




Purchase


4


225.4300 USD




Purchase


100


225.4300 USD




Purchase


2


225.4300 USD




Purchase


100


225.4400 USD




Purchase


100


225.4400 USD




Purchase


100


225.4400 USD




Purchase


100


225.4500 USD




Purchase


100


225.4500 USD




Purchase


100


225.4600 USD




Purchase


16


225.4600 USD




Purchase


28


225.4600 USD




Purchase


36


225.4600 USD




Purchase


20


225.4600 USD




Purchase


96


225.4700 USD




Purchase


20


225.4700 USD




Purchase


4


225.4700 USD




Purchase


80


225.4700 USD




Purchase


100


225.4800 USD




Purchase


100


225.4900 USD




Purchase


100


225.4900 USD




Purchase


100


225.4900 USD




Purchase


100


225.4950 USD




Purchase


100


225.5000 USD




Purchase


5


225.5000 USD




Purchase


100


225.5000 USD




Purchase


100


225.5000 USD




Purchase


100


225.5000 USD




Purchase


1


225.5000 USD




Purchase


100


225.5000 USD




Purchase


100


225.5000 USD




Purchase


100


225.5000 USD




Purchase


1


225.5000 USD




Purchase


1


225.5000 USD




Purchase


100


225.5000 USD




Purchase


1


225.5000 USD




Purchase


1


225.5000 USD




Purchase


100


225.5000 USD




Purchase


1


225.5000 USD




Purchase


1


225.5000 USD




Purchase


100


225.5000 USD




Purchase


100


225.5000 USD




Purchase


100


225.5000 USD




Purchase


32


225.5100 USD




Purchase


100


225.5100 USD




Purchase


68


225.5100 USD




Purchase


100


225.5100 USD




Purchase


75


225.5200 USD




Purchase


100


225.5200 USD




Purchase


99


225.5200 USD




Purchase


100


225.5200 USD




Purchase


100


225.5200 USD




Purchase


70


225.5200 USD




Purchase


25


225.5200 USD




Purchase


100


225.5200 USD




Purchase


30


225.5200 USD




Purchase


99


225.5200 USD




Purchase


99


225.5200 USD




Purchase


21


225.5200 USD




Purchase


98


225.5300 USD




Purchase


75


225.5300 USD




Purchase


98


225.5300 USD




Purchase


100


225.5300 USD




Purchase


100


225.5300 USD




Purchase


95


225.5350 USD




Purchase


61


225.5400 USD




Purchase


4


225.5400 USD




Purchase


39


225.5400 USD




Purchase


100


225.5450 USD




Purchase


100


225.5450 USD




Purchase


100


225.5500 USD




Purchase


100


225.5600 USD




Purchase


100


225.5650 USD




Purchase


100


225.5650 USD




Purchase


100


225.5700 USD




Purchase


20


225.5800 USD




Purchase


100


225.5800 USD




Purchase


100


225.6100 USD




Purchase


100


225.6100 USD




Purchase


100


225.6200 USD




Purchase


100


225.6200 USD




Purchase


100


225.6300 USD




Purchase


100


225.6300 USD




Purchase


100


225.6375 USD




Purchase


100


225.6400 USD




Purchase


70


225.6500 USD




Purchase


1


225.6500 USD




Purchase


100


225.6500 USD




Purchase


30


225.6500 USD




Purchase


1


225.6500 USD




Purchase


99


225.6500 USD




Purchase


100


225.6550 USD




Purchase


100


225.6700 USD




Purchase


99


225.6700 USD




Purchase


100


225.6700 USD




Purchase


100


225.6700 USD




Purchase


100


225.6800 USD




Purchase


100


225.7200 USD




Purchase


100


225.7300 USD




Purchase


75


225.7400 USD




Purchase


100


225.7500 USD




Purchase


100


225.7500 USD




Purchase


100


225.7500 USD




Purchase


25


225.7500 USD




Purchase


100


225.7600 USD




Purchase


20


225.7600 USD




Purchase


100


225.7600 USD




Purchase


100


225.7650 USD




Purchase


100


225.7700 USD




Purchase


100


225.7700 USD




Purchase


13


225.7800 USD




Purchase


100


225.7800 USD




Purchase


1


225.7900 USD




Purchase


100


225.7900 USD




Purchase


86


225.7900 USD




Purchase


100


225.7900 USD




Purchase


25


225.7900 USD




Purchase


55


225.8000 USD




Purchase


100


225.8000 USD




Purchase


20


225.8000 USD




Purchase


20


225.8000 USD




Purchase


20


225.8000 USD




Purchase


49


225.8000 USD




Purchase


40


225.8000 USD




Purchase


100


225.8050 USD




Purchase


100


225.8050 USD




Purchase


50


225.8100 USD




Purchase


3


225.8100 USD




Purchase


100


225.8100 USD




Purchase


47


225.8100 USD




Purchase


100


225.8200 USD




Purchase


51


225.8200 USD




Purchase


100


225.8300 USD




Purchase


100


225.8300 USD




Purchase


100


225.8300 USD




Purchase


7


225.8400 USD




Purchase


100


225.8400 USD




Purchase


37


225.8400 USD




Purchase


63


225.8400 USD




Purchase


100


225.8400 USD




Purchase


100


225.8500 USD




Purchase


100


225.8500 USD




Purchase


52


225.8500 USD




Purchase


100


225.8500 USD




Purchase


48


225.8500 USD




Purchase


100


225.8700 USD




Purchase


100


225.8750 USD




Purchase


100


225.8750 USD




Purchase


100


225.9000 USD




Purchase


75


225.9000 USD




Purchase


89


225.9000 USD




Purchase


25


225.9000 USD




Purchase


9


225.9000 USD




Purchase


2


225.9000 USD




Purchase


88


225.9100 USD




Purchase


99


225.9100 USD




Purchase


1


225.9100 USD




Purchase


12


225.9100 USD




Purchase


100


225.9200 USD




Purchase


100


225.9400 USD




Purchase


63


225.9500 USD




Purchase


100


225.9500 USD




Purchase


100


225.9500 USD




Purchase


100


225.9500 USD




Purchase


100


225.9500 USD




Purchase


100


225.9600 USD




Purchase


100


225.9650 USD




Purchase


100


225.9700 USD




Purchase


10


226.0000 USD




Purchase


100


226.0000 USD




Purchase


60


226.0000 USD




Purchase


40


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0150 USD




Purchase


100


226.0200 USD




Purchase


85


226.0300 USD




Purchase


100


226.0300 USD




Purchase


5


226.0300 USD




Purchase


100


226.0400 USD




Purchase


99


226.0500 USD




Purchase


1


226.0500 USD




Purchase


100


226.0700 USD




Purchase


100


226.0800 USD




Purchase


100


226.0800 USD




Purchase


100


226.0800 USD




Purchase


100


226.0900 USD




Purchase


100


226.1000 USD




Purchase


100


226.1000 USD




Purchase


100


226.1000 USD




Purchase


100


226.1150 USD




Purchase


6


226.1700 USD




Purchase


100


226.1750 USD




Purchase


100


226.1850 USD




Purchase


100


226.1900 USD




Purchase


100


226.1900 USD




Purchase


100


226.2200 USD




Purchase


100


226.2300 USD




Purchase


100


226.2400 USD




Purchase


100


226.2550 USD




Purchase


100


226.2700 USD




Purchase


100


226.2700 USD




Purchase


100


226.2800 USD




Purchase


100


226.2800 USD




Purchase


100


226.2800 USD




Purchase


8


226.2800 USD




Purchase


92


226.2800 USD




Purchase


100


226.3250 USD




Purchase


100


226.3300 USD




Purchase


100


226.3400 USD




Purchase


100


226.3500 USD




Purchase


100


226.3600 USD




Purchase


100


226.3600 USD




Purchase


100


226.3700 USD




Purchase


100


226.3900 USD




Purchase


100


226.4100 USD




Purchase


100


226.4200 USD




Purchase


100


226.4300 USD




Purchase


100


226.4300 USD




Purchase


100


226.4400 USD




Purchase


100


226.4800 USD




Purchase


100


226.4800 USD




Purchase


100


226.5000 USD




Sale


65


223.9100 USD




Sale


75


223.9400 USD




Sale


100


223.9600 USD




Sale


25


223.9750 USD




Sale


90


224.0400 USD




Sale


74


224.0400 USD




Sale


10


224.0400 USD




Sale


10


224.0400 USD




Sale


100


224.0400 USD




Sale


26


224.0400 USD




Sale


10


224.0500 USD




Sale


108


224.0800 USD




Sale


100


224.0800 USD




Sale


100


224.0800 USD




Sale


80


224.0900 USD




Sale


2


224.0900 USD




Sale


17


224.0900 USD




Sale


1


224.0900 USD




Sale


100


224.0900 USD




Sale


100


224.0900 USD




Sale


100


224.1000 USD




Sale


45


224.1000 USD




Sale


90


224.1100 USD




Sale


27


224.1100 USD




Sale


100


224.1100 USD




Sale


10


224.1100 USD




Sale


53


224.1200 USD




Sale


47


224.1200 USD




Sale


100


224.1200 USD




Sale


78


224.1200 USD




Sale


100


224.1200 USD




Sale


16


224.1200 USD




Sale


100


224.1200 USD




Sale


6


224.1200 USD




Sale


100


224.1200 USD




Sale


108


224.1300 USD




Sale


100


224.1300 USD




Sale


53


224.1300 USD




Sale


108


224.1300 USD




Sale


53


224.1300 USD




Sale


47


224.1300 USD




Sale


108


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


10


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


108


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


100


224.1300 USD




Sale


47


224.1300 USD




Sale


100


224.1300 USD




Sale


87


224.1400 USD




Sale


13


224.1400 USD




Sale


100


224.1400 USD




Sale


13


224.1400 USD




Sale


100


224.1400 USD




Sale


100


224.1400 USD




Sale


87


224.1400 USD




Sale


87


224.1400 USD




Sale


100


224.1400 USD




Sale


13


224.1400 USD




Sale


108


224.1400 USD




Sale


100


224.1500 USD




Sale


100


224.1500 USD




Sale


10


224.1500 USD




Sale


100


224.1500 USD




Sale


100


224.1500 USD




Sale


4


224.1600 USD




Sale


100


224.1650 USD




Sale


74


224.1700 USD




Sale


26


224.1700 USD




Sale


91


224.1700 USD




Sale


74


224.1700 USD




Sale


26


224.1700 USD




Sale


9


224.1700 USD




Sale


82


224.1800 USD




Sale


10


224.1800 USD




Sale


100


224.2000 USD




Sale


100


224.2000 USD




Sale


100


224.2000 USD




Sale


35


224.2000 USD




Sale


10


224.2050 USD




Sale


1


224.2100 USD




Sale


99


224.2100 USD




Sale


100


224.2100 USD




Sale


50


224.2100 USD




Sale


8


224.2100 USD




Sale


28


224.2100 USD




Sale


33


224.2100 USD




Sale


10


224.2100 USD




Sale


100


224.2100 USD




Sale


50


224.2100 USD




Sale


10


224.2150 USD




Sale


10


224.2150 USD




Sale


10


224.2150 USD




Sale


1


224.2200 USD




Sale


10


224.2200 USD




Sale


37


224.2200 USD




Sale


26


224.2200 USD




Sale


37


224.2200 USD




Sale


10


224.2250 USD




Sale


1


224.2300 USD




Sale


99


224.2300 USD




Sale


13


224.2300 USD




Sale


100


224.2300 USD




Sale


1


224.2300 USD




Sale


65


224.2300 USD




Sale


10


224.2300 USD




Sale


99


224.2300 USD




Sale


2


224.2300 USD




Sale


10


224.2300 USD




Sale


100


224.2400 USD




Sale


100


224.2500 USD




Sale


26


224.2500 USD




Sale


32


224.2500 USD




Sale


10


224.2500 USD




Sale


42


224.2500 USD




Sale


100


224.2550 USD




Sale


4


224.2550 USD




Sale


5


224.2550 USD




Sale


92


224.2600 USD




Sale


7


224.2600 USD




Sale


10


224.2600 USD




Sale


76


224.2600 USD




Sale


100


224.2600 USD




Sale


100


224.2600 USD




Sale


93


224.2600 USD




Sale


10


224.2600 USD




Sale


100


224.2600 USD




Sale


100


224.2600 USD




Sale


41


224.2600 USD




Sale


10


224.2650 USD




Sale


64


224.2700 USD




Sale


20


224.2700 USD




Sale


11


224.2700 USD




Sale


36


224.2700 USD




Sale


100


224.2700 USD




Sale


2


224.2700 USD




Sale


46


224.2700 USD




Sale


43


224.2700 USD




Sale


100


224.2700 USD




Sale


16


224.2700 USD




Sale


10


224.2700 USD




Sale


100


224.2800 USD




Sale


15


224.2900 USD




Sale


85


224.2900 USD




Sale


100


224.3000 USD




Sale


100


224.3000 USD




Sale


22


224.3000 USD




Sale


73


224.3000 USD




Sale


100


224.3000 USD




Sale


100


224.3000 USD




Sale


10


224.3000 USD




Sale


100


224.3000 USD




Sale


108


224.3000 USD




Sale


100


224.3000 USD




Sale


100


224.3000 USD




Sale


32


224.3000 USD




Sale


100


224.3000 USD




Sale


100


224.3000 USD




Sale


100


224.3000 USD




Sale


100


224.3000 USD




Sale


100


224.3000 USD




Sale


68


224.3000 USD




Sale


10


224.3050 USD




Sale


100


224.3100 USD




Sale


10


224.3150 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


100


224.3200 USD




Sale


14


224.3250 USD




Sale


100


224.3250 USD




Sale


60


224.3250 USD




Sale


10


224.3250 USD




Sale


26


224.3250 USD




Sale


100


224.3300 USD




Sale


104


224.3300 USD




Sale


85


224.3300 USD




Sale


10


224.3300 USD




Sale


10


224.3300 USD




Sale


100


224.3300 USD




Sale


100


224.3300 USD




Sale


23


224.3300 USD




Sale


11


224.3300 USD




Sale


100


224.3300 USD




Sale


100


224.3300 USD




Sale


15


224.3300 USD




Sale


85


224.3300 USD




Sale


10


224.3300 USD




Sale


100


224.3300 USD




Sale


100


224.3300 USD




Sale


37


224.3300 USD




Sale


10


224.3300 USD




Sale


97


224.3300 USD




Sale


6


224.3400 USD




Sale


94


224.3400 USD




Sale


100


224.3400 USD




Sale


100


224.3400 USD




Sale


10


224.3500 USD




Sale


10


224.3500 USD




Sale


10


224.3500 USD




Sale


100


224.3500 USD




Sale


100


224.3500 USD




Sale


55


224.3600 USD




Sale


3


224.3600 USD




Sale


108


224.3600 USD




Sale


91


224.3700 USD




Sale


100


224.3700 USD




Sale


100


224.3700 USD




Sale


9


224.3700 USD




Sale


10


224.3750 USD




Sale


10


224.3800 USD




Sale


10


224.3900 USD




Sale


100


224.3900 USD




Sale


10


224.3900 USD




Sale


10


224.4000 USD




Sale


100


224.4000 USD




Sale


103


224.4100 USD




Sale


5


224.4100 USD




Sale


10


224.4100 USD




Sale


81


224.4100 USD




Sale


108


224.4100 USD




Sale


19


224.4100 USD




Sale


100


224.4100 USD




Sale


10


224.4150 USD




Sale


122


224.4200 USD




Sale


10


224.4200 USD




Sale


45


224.4200 USD




Sale


1


224.4200 USD




Sale


23


224.4200 USD




Sale


63


224.4200 USD




Sale


100


224.4200 USD




Sale


100


224.4200 USD




Sale


69


224.4200 USD




Sale


108


224.4200 USD




Sale


2


224.4200 USD




Sale


28


224.4200 USD




Sale


93


224.4200 USD




Sale


108


224.4200 USD




Sale


108


224.4200 USD




Sale


108


224.4200 USD




Sale


86


224.4200 USD




Sale


108


224.4200 USD




Sale


14


224.4200 USD




Sale


108


224.4300 USD




Sale


67


224.4300 USD




Sale


108


224.4300 USD




Sale


100


224.4400 USD




Sale


36


224.4600 USD




Sale


32


224.4600 USD




Sale


100


224.4600 USD




Sale


32


224.4600 USD




Sale


63


224.4700 USD




Sale


100


224.4700 USD




Sale


108


224.4800 USD




Sale


133


224.4800 USD




Sale


39


224.4800 USD




Sale


69


224.4800 USD




Sale


100


224.4800 USD




Sale


61


224.5000 USD




Sale


39


224.5000 USD




Sale


38


224.5100 USD




Sale


100


224.5200 USD




Sale


100


224.5300 USD




Sale


2


224.5300 USD




Sale


24


224.5300 USD




Sale


54


224.5300 USD




Sale


20


224.5300 USD




Sale


228


224.5400 USD




Sale


358


224.5400 USD




Sale


66


224.5400 USD




Sale


66


224.5400 USD




Sale


405


224.5400 USD




Sale


200


224.5400 USD




Sale


1


224.5400 USD




Sale


48


224.5400 USD




Sale


2,600


224.5400 USD




Sale


160


224.5400 USD




Sale


311


224.5400 USD




Sale


406


224.5400 USD




Sale


556


224.5400 USD




Sale


996


224.5400 USD




Sale


100


224.5400 USD




Sale


874


224.5400 USD




Sale


100


224.5400 USD




Sale


100


224.5400 USD




Sale


600


224.5400 USD




Sale


74


224.5400 USD




Sale


405


224.5400 USD




Sale


41


224.5400 USD




Sale


524


224.5400 USD




Sale


96


224.5400 USD




Sale


106


224.5400 USD




Sale


4


224.5400 USD




Sale


139


224.5400 USD




Sale


161


224.5400 USD




Sale


8


224.5400 USD




Sale


18


224.5400 USD




Sale


24


224.5400 USD




Sale


1


224.5400 USD




Sale


297


224.5400 USD




Sale


256


224.5400 USD




Sale


24


224.5400 USD




Sale


137


224.5400 USD




Sale


5,153


224.5400 USD




Sale


35


224.5600 USD




Sale


35


224.5600 USD




Sale


65


224.5600 USD




Sale


62


224.5600 USD




Sale


3


224.5600 USD




Sale


40


224.5700 USD




Sale


38


224.5700 USD




Sale


100


224.5700 USD




Sale


2


224.5700 USD




Sale


70


224.5700 USD




Sale


20


224.5700 USD




Sale


83


224.5800 USD




Sale


17


224.5800 USD




Sale


100


224.5800 USD




Sale


118


224.5900 USD




Sale


67


224.6000 USD




Sale


8


224.6000 USD




Sale


1


224.6000 USD




Sale


100


224.6200 USD




Sale


8


224.6200 USD




Sale


134


224.6200 USD




Sale


102


224.6200 USD




Sale


92


224.6200 USD




Sale


100


224.6300 USD




Sale


100


224.6300 USD




Sale


100


224.6300 USD




Sale


33


224.6400 USD




Sale


100


224.6400 USD




Sale


92


224.6400 USD




Sale


100


224.6400 USD




Sale


86


224.6500 USD




Sale


14


224.6500 USD




Sale


77


224.6550 USD




Sale


58


224.6600 USD




Sale


113


224.6600 USD




Sale


10


224.6600 USD




Sale


99


224.6600 USD




Sale


100


224.6600 USD




Sale


108


224.6700 USD




Sale


100


224.6700 USD




Sale


100


224.6700 USD




Sale


108


224.6700 USD




Sale


100


224.6750 USD




Sale


50


224.6800 USD




Sale


50


224.6800 USD




Sale


10


224.6800 USD




Sale


23


224.6900 USD




Sale


108


224.6900 USD




Sale


100


224.6900 USD




Sale


42


224.6900 USD




Sale


46


224.6900 USD




Sale


100


224.6900 USD




Sale


12


224.6900 USD




Sale


8


224.7000 USD




Sale


100


224.7000 USD




Sale


20


224.7000 USD




Sale


20


224.7000 USD




Sale


1


224.7000 USD




Sale


51


224.7000 USD




Sale


100


224.7100 USD




Sale


108


224.7100 USD




Sale


100


224.7100 USD




Sale


27


224.7100 USD




Sale


100


224.7100 USD




Sale


108


224.7100 USD




Sale


108


224.7100 USD




Sale


14


224.7100 USD




Sale


100


224.7100 USD




Sale


100


224.7100 USD




Sale


34


224.7200 USD




Sale


66


224.7200 USD




Sale


23


224.7200 USD




Sale


100


224.7200 USD




Sale


1


224.7200 USD




Sale


1


224.7200 USD




Sale


44


224.7200 USD




Sale


100


224.7200 USD




Sale


32


224.7200 USD




Sale


100


224.7200 USD




Sale


15


224.7300 USD




Sale


8


224.7300 USD




Sale


25


224.7300 USD




Sale


11


224.7300 USD




Sale


65


224.7300 USD




Sale


67


224.7400 USD




Sale


61


224.7400 USD




Sale


39


224.7400 USD




Sale


39


224.7400 USD




Sale


60


224.7400 USD




Sale


100


224.7400 USD




Sale


100


224.7400 USD




Sale


41


224.7400 USD




Sale


100


224.7400 USD




Sale


151


224.7400 USD




Sale


100


224.7400 USD




Sale


2


224.7400 USD




Sale


100


224.7400 USD




Sale


20


224.7400 USD




Sale


100


224.7400 USD




Sale


100


224.7400 USD




Sale


100


224.7400 USD




Sale


20


224.7400 USD




Sale


108


224.7400 USD




Sale


100


224.7400 USD




Sale


100


224.7400 USD




Sale


61


224.7400 USD




Sale


85


224.7400 USD




Sale


100


224.7450 USD




Sale


100


224.7500 USD




Sale


64


224.7500 USD




Sale


100


224.7550 USD




Sale


100


224.7700 USD




Sale


108


224.7700 USD




Sale


57


224.7700 USD




Sale


100


224.7700 USD




Sale


108


224.7700 USD




Sale


108


224.7700 USD




Sale


100


224.7700 USD




Sale


13


224.7700 USD




Sale


49


224.7700 USD




Sale


100


224.7700 USD




Sale


100


224.7750 USD




Sale


46


224.7800 USD




Sale


35


224.7800 USD




Sale


6


224.7800 USD




Sale


54


224.7800 USD




Sale


108


224.7900 USD




Sale


108


224.7900 USD




Sale


67


224.7900 USD




Sale


58


224.7900 USD




Sale


108


224.7900 USD




Sale


20


224.7900 USD




Sale


30


224.7900 USD




Sale


13


224.7900 USD




Sale


108


224.7900 USD




Sale


50


224.7900 USD




Sale


107


224.7900 USD




Sale


100


224.7900 USD




Sale


100


224.7950 USD




Sale


7


224.8000 USD




Sale


93


224.8000 USD




Sale


100


224.8000 USD




Sale


7


224.8000 USD




Sale


1


224.8050 USD




Sale


1


224.8050 USD




Sale


56


224.8050 USD




Sale


100


224.8100 USD




Sale


98


224.8150 USD




Sale


96


224.8200 USD




Sale


8


224.8200 USD




Sale


4


224.8200 USD




Sale


100


224.8300 USD




Sale


19


224.8300 USD




Sale


100


224.8400 USD




Sale


21


224.8400 USD




Sale


40


224.8400 USD




Sale


108


224.8400 USD




Sale


100


224.8400 USD




Sale


13


224.8400 USD




Sale


3


224.8400 USD




Sale


108


224.8400 USD




Sale


14


224.8400 USD




Sale


108


224.8400 USD




Sale


92


224.8400 USD




Sale


54


224.8400 USD




Sale


46


224.8400 USD




Sale


15


224.8400 USD




Sale


2


224.8400 USD




Sale


2


224.8400 USD




Sale


100


224.8500 USD




Sale


90


224.8500 USD




Sale


42


224.8500 USD




Sale


100


224.8500 USD




Sale


108


224.8500 USD




Sale


76


224.8500 USD




Sale


69


224.8500 USD




Sale


90


224.8500 USD




Sale


108


224.8500 USD




Sale


100


224.8500 USD




Sale


12


224.8500 USD




Sale


108


224.8500 USD




Sale


39


224.8500 USD




Sale


100


224.8500 USD




Sale


100


224.8600 USD




Sale


15


224.8700 USD




Sale


42


224.8700 USD




Sale


66


224.8700 USD




Sale


32


224.8700 USD




Sale


83


224.8700 USD




Sale


92


224.8700 USD




Sale


100


224.8750 USD




Sale


100


224.8750 USD




Sale


80


224.8800 USD




Sale


13


224.8800 USD




Sale


20


224.8800 USD




Sale


80


224.8800 USD




Sale


90


224.8900 USD




Sale


100


224.8950 USD




Sale


50


224.9000 USD




Sale


100


224.9000 USD




Sale


50


224.9000 USD




Sale


63


224.9100 USD




Sale


40


224.9100 USD




Sale


60


224.9100 USD




Sale


100


224.9100 USD




Sale


90


224.9100 USD




Sale


100


224.9100 USD




Sale


37


224.9100 USD




Sale


100


224.9200 USD




Sale


108


224.9200 USD




Sale


34


224.9200 USD




Sale


10


224.9200 USD




Sale


156


224.9200 USD




Sale


100


224.9200 USD




Sale


65


224.9200 USD




Sale


100


224.9250 USD




Sale


100


224.9300 USD




Sale


100


224.9300 USD




Sale


53


224.9400 USD




Sale


110


224.9400 USD




Sale


2


224.9400 USD




Sale


55


224.9400 USD




Sale


12


224.9400 USD




Sale


100


224.9400 USD




Sale


100


224.9500 USD




Sale


55


224.9500 USD




Sale


100


224.9500 USD




Sale


155


224.9500 USD




Sale


100


224.9500 USD




Sale


45


224.9500 USD




Sale


108


224.9500 USD




Sale


100


224.9600 USD




Sale


100


224.9700 USD




Sale


94


224.9700 USD




Sale


75


224.9700 USD




Sale


6


224.9700 USD




Sale


100


224.9700 USD




Sale


25


224.9700 USD




Sale


108


224.9800 USD




Sale


108


224.9800 USD




Sale


81


224.9800 USD




Sale


108


224.9800 USD




Sale


108


224.9800 USD




Sale


108


224.9800 USD




Sale


108


224.9800 USD




Sale


27


224.9800 USD




Sale


83


224.9800 USD




Sale


108


224.9800 USD




Sale


108


224.9800 USD




Sale


108


224.9800 USD




Sale


108


224.9800 USD




Sale


108


224.9800 USD




Sale


33


224.9900 USD




Sale


108


224.9900 USD




Sale


51


224.9900 USD




Sale


67


224.9900 USD




Sale


108


224.9900 USD




Sale


100


224.9900 USD




Sale


64


225.0100 USD




Sale


10


225.0400 USD




Sale


45


225.0500 USD




Sale


99


225.0500 USD




Sale


45


225.0500 USD




Sale


10


225.0500 USD




Sale


1


225.0500 USD




Sale


5


225.0600 USD




Sale


29


225.0600 USD




Sale


108


225.0600 USD




Sale


18


225.0600 USD




Sale


9


225.0600 USD




Sale


4


225.0600 USD




Sale


60


225.0600 USD




Sale


11


225.0600 USD




Sale


92


225.0700 USD




Sale


8


225.0700 USD




Sale


100


225.0800 USD




Sale


30


225.0800 USD




Sale


70


225.0800 USD




Sale


100


225.1000 USD




Sale


100


225.1000 USD




Sale


100


225.1100 USD




Sale


67


225.1100 USD




Sale


70


225.1300 USD




Sale


30


225.1300 USD




Sale


54


225.1400 USD




Sale


1


225.1400 USD




Sale


1


225.1400 USD




Sale


3


225.1400 USD




Sale


100


225.1500 USD




Sale


100


225.1600 USD




Sale


100


225.2200 USD




Sale


100


225.2700 USD




Sale


100


225.2800 USD




Sale


100


225.2800 USD




Sale


46


225.2900 USD




Sale


100


225.2900 USD




Sale


54


225.2900 USD




Sale


23


225.2900 USD




Sale


77


225.2900 USD




Sale


20


225.3000 USD




Sale


20


225.3000 USD




Sale


20


225.3000 USD




Sale


20


225.3000 USD




Sale


68


225.3400 USD




Sale


32


225.3400 USD




Sale


100


225.3400 USD




Sale


100


225.3750 USD




Sale


69


225.4000 USD




Sale


31


225.4000 USD




Sale


32


225.4000 USD




Sale


68


225.4000 USD




Sale


100


225.4100 USD




Sale


100


225.4200 USD




Sale


100


225.4200 USD




Sale


67


225.4300 USD




Sale


33


225.4300 USD




Sale


1


225.4400 USD




Sale


2


225.4400 USD




Sale


1


225.4400 USD




Sale


100


225.4450 USD




Sale


61


225.4500 USD




Sale


39


225.4500 USD




Sale


100


225.4600 USD




Sale


67


225.4800 USD




Sale


13


225.4800 USD




Sale


20


225.4800 USD




Sale


16


225.4800 USD




Sale


32


225.5000 USD




Sale


100


225.5000 USD




Sale


100


225.5000 USD




Sale


100


225.5000 USD




Sale


68


225.5000 USD




Sale


10


225.5100 USD




Sale


80


225.5200 USD




Sale


20


225.5200 USD




Sale


1


225.5300 USD




Sale


18


225.5300 USD




Sale


16


225.5300 USD




Sale


99


225.5300 USD




Sale


100


225.5300 USD




Sale


10


225.5300 USD




Sale


56


225.5300 USD




Sale


8


225.5400 USD




Sale


90


225.5400 USD




Sale


100


225.5400 USD




Sale


92


225.5400 USD




Sale


100


225.5400 USD




Sale


27


225.5500 USD




Sale


89


225.5500 USD




Sale


68


225.5500 USD




Sale


2


225.5500 USD




Sale


9


225.5500 USD




Sale


66


225.5500 USD




Sale


100


225.5500 USD




Sale


7


225.5500 USD




Sale


32


225.5500 USD




Sale


36


225.5600 USD




Sale


64


225.5600 USD




Sale


100


225.5600 USD




Sale


100


225.5600 USD




Sale


33


225.5900 USD




Sale


93


225.5900 USD




Sale


7


225.5900 USD




Sale


2


225.6000 USD




Sale


100


225.6000 USD




Sale


98


225.6000 USD




Sale


100


225.6100 USD




Sale


100


225.6200 USD




Sale


100


225.6200 USD




Sale


100


225.6300 USD




Sale


17


225.6400 USD




Sale


83


225.6400 USD




Sale


8


225.6600 USD




Sale


100


225.6600 USD




Sale


100


225.6700 USD




Sale


28


225.6900 USD




Sale


12


225.6900 USD




Sale


60


225.6900 USD




Sale


28


225.7400 USD




Sale


100


225.7400 USD




Sale


95


225.7400 USD




Sale


5


225.7400 USD




Sale


80


225.7500 USD




Sale


100


225.7500 USD




Sale


4


225.7500 USD




Sale


16


225.7500 USD




Sale


2


225.7600 USD




Sale


3


225.7600 USD




Sale


95


225.7600 USD




Sale


1


225.7600 USD




Sale


57


225.7600 USD




Sale


43


225.7600 USD




Sale


100


225.7700 USD




Sale


25


225.7700 USD




Sale


75


225.7700 USD




Sale


100


225.7800 USD




Sale


100


225.7800 USD




Sale


100


225.7800 USD




Sale


100


225.7800 USD




Sale


100


225.7900 USD




Sale


100


225.8000 USD




Sale


100


225.8000 USD




Sale


1


225.8500 USD




Sale


29


225.9400 USD




Sale


71


225.9400 USD




Sale


3


225.9700 USD




Sale


97


225.9700 USD




Sale


41


226.0000 USD




Sale


100


226.0500 USD




Sale


100


226.1200 USD




Sale


4


226.2300 USD




Sale


28


226.2300 USD




Sale


100


226.2300 USD




Sale


68


226.2300 USD




Sale


100


226.2400 USD




Sale


100


226.2400 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 short position


968


224.4378 USD




CFD


Increasing a long position


18


224.5400 USD




CFD


Increasing a long position


271


224.9477 USD




CFD


Increasing a long position


368


224.9563 USD




CFD


Increasing a short position


400


224.9975 USD




CFD


Reducing a short position


537


225.0199 USD




CFD


Reducing a long position


7


225.8400 USD




SWAP


Opening a short position


21,168


225.7393 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


19 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


Sold


21,168


0.0000 


N/A


22/03/2022




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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