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

AonAnnouncement

25/03/2021 11:10

RNS Number : 5051T
  
Goldman Sachs & Co. LLC
  
25 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


24 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 


314,732


(0.13)


2,307,476


(0.99)




(2) Derivatives (other than options)


3,321,798


(1.43)


323,819


(0.13)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,636,530


(1.57)


2,631,295


(1.13)



 
(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


223.5700 USD




Purchase


11


223.7400 USD




Purchase


100


223.8900 USD




Purchase


6


224.5900 USD




Purchase


100


224.9500 USD




Purchase


98


225.0000 USD




Purchase


100


225.0900 USD




Purchase


100


225.1200 USD




Purchase


100


225.1600 USD




Purchase


100


225.1600 USD




Purchase


10


225.1700 USD




Purchase


100


225.2000 USD




Purchase


2


225.2100 USD




Purchase


1,210


225.2100 USD




Purchase


7


225.2100 USD




Purchase


173


225.2100 USD




Purchase


4


225.2100 USD




Purchase


98


225.2100 USD




Purchase


15


225.2100 USD




Purchase


5


225.2100 USD




Purchase


3


225.2100 USD




Purchase


137


225.2100 USD




Purchase


5


225.2100 USD




Purchase


245


225.2100 USD




Purchase


1


225.2100 USD




Purchase


98


225.2100 USD




Purchase


20


225.2100 USD




Purchase


541


225.2100 USD




Purchase


10


225.2100 USD




Purchase


219


225.2100 USD




Purchase


54


225.2100 USD




Purchase


53


225.2100 USD




Purchase


256


225.2100 USD




Purchase


2,789


225.2100 USD




Purchase


4


225.2100 USD




Purchase


523


225.2100 USD




Purchase


11


225.2100 USD




Purchase


8


225.2100 USD




Purchase


15,676


225.2100 USD




Purchase


53


225.2100 USD




Purchase


2


225.2100 USD




Purchase


42


225.2100 USD




Purchase


243


225.2100 USD




Purchase


2,394


225.2100 USD




Purchase


636


225.2100 USD




Purchase


611


225.2100 USD




Purchase


10


225.2200 USD




Purchase


1


225.2200 USD




Purchase


21


225.2200 USD




Purchase


79


225.2200 USD




Purchase


100


225.2200 USD




Purchase


86


225.2300 USD




Purchase


57


225.2300 USD




Purchase


114


225.2300 USD




Purchase


3


225.2300 USD




Purchase


7


225.2300 USD




Purchase


30


225.2300 USD




Purchase


3


225.2300 USD




Purchase


15


225.2500 USD




Purchase


10


225.2500 USD




Purchase


10


225.2500 USD




Purchase


10


225.2600 USD




Purchase


35


225.2700 USD




Purchase


100


225.3000 USD




Purchase


30


225.3300 USD




Purchase


10


225.3500 USD




Purchase


10


225.3500 USD




Purchase


10


225.3500 USD




Purchase


10


225.3600 USD




Purchase


10


225.3700 USD




Purchase


10


225.3900 USD




Purchase


10


225.3900 USD




Purchase


100


225.4000 USD




Purchase


10


225.4000 USD




Purchase


2


225.4100 USD




Purchase


98


225.4100 USD




Purchase


10


225.4400 USD




Purchase


100


225.4400 USD




Purchase


2


225.4400 USD




Purchase


98


225.4400 USD




Purchase


2


225.5000 USD




Purchase


8


225.5000 USD




Purchase


10


225.5050 USD




Purchase


10


225.5050 USD




Purchase


61


225.5100 USD




Purchase


100


225.5150 USD




Purchase


61


225.5200 USD




Purchase


39


225.5200 USD




Purchase


10


225.5200 USD




Purchase


100


225.5500 USD




Purchase


10


225.5600 USD




Purchase


10


225.5700 USD




Purchase


10


225.5900 USD




Purchase


100


225.6000 USD




Purchase


10


225.6000 USD




Purchase


10


225.6000 USD




Purchase


4


225.6000 USD




Purchase


6


225.6000 USD




Purchase


10


225.6200 USD




Purchase


10


225.6500 USD




Purchase


100


225.6500 USD




Purchase


44


225.6700 USD




Purchase


10


225.6800 USD




Purchase


100


225.6800 USD




Purchase


1


225.6900 USD




Purchase


9


225.6900 USD




Purchase


100


225.7200 USD




Purchase


100


225.7200 USD




Purchase


60


225.7300 USD




Purchase


40


225.7300 USD




Purchase


100


225.7300 USD




Purchase


10


225.7300 USD




Purchase


10


225.7400 USD




Purchase


93


225.7400 USD




Purchase


7


225.7400 USD




Purchase


3


225.7500 USD




Purchase


10


225.7600 USD




Purchase


10


225.7600 USD




Purchase


3


225.7600 USD




Purchase


100


225.7750 USD




Purchase


1


225.7800 USD




Purchase


9


225.7800 USD




Purchase


10


225.7800 USD




Purchase


10


225.7800 USD




Purchase


6


225.7850 USD




Purchase


10


225.7850 USD




Purchase


6


225.7900 USD




Purchase


1


225.7900 USD




Purchase


10


225.7900 USD




Purchase


10


225.7900 USD




Purchase


1


225.7900 USD




Purchase


9


225.7900 USD




Purchase


4


225.8000 USD




Purchase


100


225.8000 USD




Purchase


10


225.8000 USD




Purchase


10


225.8100 USD




Purchase


10


225.8200 USD




Purchase


96


225.8300 USD




Purchase


8


225.8500 USD




Purchase


10


225.8600 USD




Purchase


10


225.8600 USD




Purchase


10


225.8650 USD




Purchase


100


225.8800 USD




Purchase


10


225.8900 USD




Purchase


100


225.9000 USD




Purchase


100


225.9100 USD




Purchase


1


225.9200 USD




Purchase


10


225.9200 USD




Purchase


10


225.9200 USD




Purchase


100


225.9250 USD




Purchase


10


225.9400 USD




Purchase


10


225.9500 USD




Purchase


100


225.9500 USD




Purchase


10


225.9650 USD




Purchase


100


225.9700 USD




Purchase


10


225.9800 USD




Purchase


100


225.9900 USD




Purchase


100


225.9900 USD




Purchase


80


226.0000 USD




Purchase


10


226.0000 USD




Purchase


20


226.0000 USD




Purchase


17


226.0200 USD




Purchase


83


226.0200 USD




Purchase


10


226.0350 USD




Purchase


100


226.0400 USD




Purchase


10


226.0400 USD




Purchase


100


226.0500 USD




Purchase


6


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


68


226.0500 USD




Purchase


11


226.0500 USD




Purchase


40


226.0600 USD




Purchase


15


226.0600 USD




Purchase


29


226.0600 USD




Purchase


21


226.0800 USD




Purchase


43


226.0800 USD




Purchase


8


226.0800 USD




Purchase


28


226.0800 USD




Purchase


100


226.1000 USD




Purchase


100


226.1000 USD




Purchase


100


226.1150 USD




Purchase


10


226.2100 USD




Purchase


100


226.3300 USD




Purchase


100


226.3650 USD




Purchase


100


226.3700 USD




Purchase


10


226.4200 USD




Purchase


100


226.4500 USD




Purchase


100


226.4950 USD




Purchase


1


226.5300 USD




Purchase


10


226.6500 USD




Purchase


20


226.6600 USD




Purchase


20


226.6600 USD




Purchase


40


226.6600 USD




Purchase


20


226.6600 USD




Purchase


100


226.7400 USD




Purchase


10


226.9800 USD




Purchase


100


227.2800 USD




Sale


100


223.7400 USD




Sale


100


223.8100 USD




Sale


18


224.5200 USD




Sale


60


224.5200 USD




Sale


22


224.5200 USD




Sale


100


224.5700 USD




Sale


92


224.6600 USD




Sale


8


224.6600 USD




Sale


28


224.7500 USD




Sale


5


224.7500 USD




Sale


67


224.7500 USD




Sale


100


224.7600 USD




Sale


10


224.9700 USD




Sale


60


224.9700 USD




Sale


3


224.9700 USD




Sale


20


224.9700 USD




Sale


2


224.9700 USD




Sale


2


224.9700 USD




Sale


3


224.9700 USD




Sale


100


225.1000 USD




Sale


100


225.1100 USD




Sale


2


225.1200 USD




Sale


52


225.1200 USD




Sale


100


225.1250 USD




Sale


61


225.1400 USD




Sale


61


225.1400 USD




Sale


25


225.1400 USD




Sale


21


225.1400 USD




Sale


78


225.1400 USD




Sale


2


225.1500 USD




Sale


50


225.1500 USD




Sale


100


225.1500 USD




Sale


2


225.1500 USD




Sale


20


225.1500 USD




Sale


3


225.1500 USD




Sale


17


225.1500 USD




Sale


2


225.1500 USD




Sale


50


225.1500 USD




Sale


2


225.1500 USD




Sale


100


225.1900 USD




Sale


100


225.2000 USD




Sale


100


225.2000 USD




Sale


100


225.2000 USD




Sale


4


225.2000 USD




Sale


93


225.2000 USD




Sale


100


225.2000 USD




Sale


100


225.2000 USD




Sale


100


225.2000 USD




Sale


100


225.2000 USD




Sale


100


225.2000 USD




Sale


57


225.2000 USD




Sale


70


225.2000 USD




Sale


100


225.2000 USD




Sale


7


225.2000 USD




Sale


7


225.2000 USD




Sale


100


225.2000 USD




Sale


27


225.2000 USD




Sale


96


225.2000 USD




Sale


100


225.2000 USD




Sale


24


225.2000 USD




Sale


100


225.2000 USD




Sale


43


225.2100 USD




Sale


1,000


225.2100 USD




Sale


3


225.2100 USD




Sale


2,394


225.2100 USD




Sale


23


225.2100 USD




Sale


24


225.2100 USD




Sale


188


225.2100 USD




Sale


1,424


225.2100 USD




Sale


100


225.2100 USD




Sale


3


225.2100 USD




Sale


53


225.2100 USD




Sale


256


225.2100 USD




Sale


1,895


225.2100 USD




Sale


326


225.2100 USD




Sale


52


225.2100 USD




Sale


400


225.2100 USD




Sale


200


225.2100 USD




Sale


59


225.2100 USD




Sale


137


225.2100 USD




Sale


7


225.2100 USD




Sale


100


225.2100 USD




Sale


5


225.2100 USD




Sale


54


225.2100 USD




Sale


100


225.2100 USD




Sale


1


225.2100 USD




Sale


76


225.2100 USD




Sale


82


225.2100 USD




Sale


15


225.2100 USD




Sale


67


225.2100 USD




Sale


98


225.2100 USD




Sale


226


225.2100 USD




Sale


300


225.2100 USD




Sale


344


225.2100 USD




Sale


368


225.2100 USD




Sale


100


225.2100 USD




Sale


100


225.2100 USD




Sale


523


225.2100 USD




Sale


100


225.2100 USD




Sale


4,369


225.2100 USD




Sale


74


225.2100 USD




Sale


44


225.2100 USD




Sale


300


225.2100 USD




Sale


2


225.2100 USD




Sale


1,086


225.2100 USD




Sale


100


225.2100 USD




Sale


243


225.2100 USD




Sale


4


225.2100 USD




Sale


100


225.2100 USD




Sale


42


225.2100 USD




Sale


1


225.2100 USD




Sale


2,729


225.2100 USD




Sale


274


225.2100 USD




Sale


138


225.2100 USD




Sale


4


225.2100 USD




Sale


1,862


225.2100 USD




Sale


444


225.2100 USD




Sale


97


225.2100 USD




Sale


50


225.2100 USD




Sale


11


225.2100 USD




Sale


2,789


225.2100 USD




Sale


10


225.2100 USD




Sale


173


225.2100 USD




Sale


100


225.2200 USD




Sale


100


225.2200 USD




Sale


100


225.2200 USD




Sale


4


225.2200 USD




Sale


100


225.2200 USD




Sale


76


225.2200 USD




Sale


100


225.2200 USD




Sale


100


225.2200 USD




Sale


100


225.2200 USD




Sale


100


225.2200 USD




Sale


20


225.2300 USD




Sale


20


225.2300 USD




Sale


100


225.2300 USD




Sale


50


225.2300 USD




Sale


100


225.2300 USD




Sale


150


225.2400 USD




Sale


4


225.2400 USD




Sale


96


225.2400 USD




Sale


100


225.2400 USD




Sale


100


225.2400 USD




Sale


87


225.2400 USD




Sale


100


225.2500 USD




Sale


50


225.2600 USD




Sale


50


225.2600 USD




Sale


5


225.2700 USD




Sale


20


225.2800 USD




Sale


48


225.2800 USD




Sale


100


225.2800 USD




Sale


7


225.2800 USD




Sale


100


225.2800 USD




Sale


20


225.2800 USD




Sale


5


225.2800 USD




Sale


48


225.3200 USD




Sale


52


225.3200 USD




Sale


30


225.3300 USD




Sale


7


225.3300 USD




Sale


100


225.3300 USD




Sale


99


225.3300 USD




Sale


61


225.3300 USD




Sale


100


225.3300 USD




Sale


1


225.3300 USD




Sale


32


225.3300 USD




Sale


10


225.3400 USD




Sale


90


225.3450 USD




Sale


28


225.3500 USD




Sale


100


225.3500 USD




Sale


42


225.3500 USD




Sale


100


225.3500 USD




Sale


1


225.3500 USD




Sale


100


225.3500 USD




Sale


8


225.3500 USD




Sale


28


225.3500 USD




Sale


71


225.3500 USD




Sale


28


225.3500 USD




Sale


2


225.3500 USD




Sale


28


225.3500 USD




Sale


71


225.3500 USD




Sale


1


225.3500 USD




Sale


100


225.3500 USD




Sale


100


225.3600 USD




Sale


92


225.3600 USD




Sale


10


225.3700 USD




Sale


100


225.3700 USD




Sale


100


225.3700 USD




Sale


100


225.3800 USD




Sale


100


225.3800 USD




Sale


100


225.3900 USD




Sale


100


225.3900 USD




Sale


100


225.4000 USD




Sale


64


225.4000 USD




Sale


50


225.4000 USD




Sale


100


225.4000 USD




Sale


100


225.4000 USD




Sale


36


225.4000 USD




Sale


50


225.4000 USD




Sale


100


225.4000 USD




Sale


100


225.4000 USD




Sale


100


225.4000 USD




Sale


100


225.4100 USD




Sale


100


225.4100 USD




Sale


8


225.4200 USD




Sale


34


225.4200 USD




Sale


18


225.4200 USD




Sale


40


225.4200 USD




Sale


100


225.4200 USD




Sale


100


225.4250 USD




Sale


15


225.4300 USD




Sale


100


225.4300 USD




Sale


10


225.4400 USD




Sale


100


225.4400 USD




Sale


100


225.4400 USD




Sale


4


225.4500 USD




Sale


100


225.4500 USD




Sale


35


225.4600 USD




Sale


65


225.4600 USD




Sale


100


225.4700 USD




Sale


100


225.5000 USD




Sale


100


225.5000 USD




Sale


100


225.5000 USD




Sale


100


225.5400 USD




Sale


55


225.5400 USD




Sale


45


225.5400 USD




Sale


15


225.5600 USD




Sale


1


225.5600 USD




Sale


8


225.5600 USD




Sale


74


225.5600 USD




Sale


92


225.5600 USD




Sale


99


225.5600 USD




Sale


100


225.5600 USD




Sale


100


225.5650 USD




Sale


100


225.5650 USD




Sale


100


225.5700 USD




Sale


26


225.5700 USD




Sale


83


225.5700 USD




Sale


17


225.5700 USD




Sale


100


225.5700 USD




Sale


100


225.5800 USD




Sale


100


225.5850 USD




Sale


100


225.5900 USD




Sale


100


225.5900 USD




Sale


99


225.5900 USD




Sale


100


225.5900 USD




Sale


100


225.5900 USD




Sale


1


225.5900 USD




Sale


100


225.5950 USD




Sale


100


225.5950 USD




Sale


90


225.6000 USD




Sale


100


225.6000 USD




Sale


100


225.6000 USD




Sale


100


225.6000 USD




Sale


100


225.6050 USD




Sale


100


225.6100 USD




Sale


75


225.6100 USD




Sale


25


225.6200 USD




Sale


58


225.6200 USD




Sale


47


225.6200 USD




Sale


100


225.6200 USD




Sale


100


225.6200 USD




Sale


100


225.6200 USD




Sale


5


225.6200 USD




Sale


100


225.6250 USD




Sale


108


225.6300 USD




Sale


100


225.6300 USD




Sale


100


225.6300 USD




Sale


99


225.6300 USD




Sale


34


225.6500 USD




Sale


100


225.6500 USD




Sale


1


225.6700 USD




Sale


68


225.6800 USD




Sale


100


225.7000 USD




Sale


100


225.7000 USD




Sale


108


225.7000 USD




Sale


16


225.7100 USD




Sale


33


225.7100 USD




Sale


38


225.7100 USD




Sale


39


225.7300 USD




Sale


97


225.7300 USD




Sale


61


225.7300 USD




Sale


3


225.7300 USD




Sale


100


225.7300 USD




Sale


100


225.7300 USD




Sale


100


225.7350 USD




Sale


2


225.7400 USD




Sale


98


225.7400 USD




Sale


97


225.7700 USD




Sale


3


225.7700 USD




Sale


23


225.7800 USD




Sale


67


225.7800 USD




Sale


33


225.7800 USD




Sale


100


225.7800 USD




Sale


77


225.7800 USD




Sale


100


225.8000 USD




Sale


20


225.8000 USD




Sale


100


225.8000 USD




Sale


100


225.8100 USD




Sale


53


225.8100 USD




Sale


100


225.8100 USD




Sale


100


225.8100 USD




Sale


84


225.8100 USD




Sale


47


225.8100 USD




Sale


438


225.8193 USD




Sale


100


225.8200 USD




Sale


108


225.8300 USD




Sale


27


225.8400 USD




Sale


100


225.8400 USD




Sale


100


225.8500 USD




Sale


108


225.8500 USD




Sale


36


225.8500 USD




Sale


48


225.8500 USD




Sale


108


225.8500 USD




Sale


60


225.8500 USD




Sale


72


225.8500 USD




Sale


9


225.8700 USD




Sale


1


225.8700 USD




Sale


72


225.8700 USD




Sale


28


225.8700 USD




Sale


100


225.8800 USD




Sale


100


225.8900 USD




Sale


100


225.9100 USD




Sale


100


225.9100 USD




Sale


108


225.9200 USD




Sale


100


225.9200 USD




Sale


26


225.9700 USD




Sale


74


225.9700 USD




Sale


100


225.9700 USD




Sale


81


225.9700 USD




Sale


34


225.9700 USD




Sale


100


225.9800 USD




Sale


10


225.9800 USD




Sale


9


225.9800 USD




Sale


33


225.9800 USD




Sale


119


225.9800 USD




Sale


91


225.9800 USD




Sale


90


225.9800 USD




Sale


32


225.9800 USD




Sale


38


226.0000 USD




Sale


62


226.0000 USD




Sale


60


226.0100 USD




Sale


108


226.0100 USD




Sale


108


226.0100 USD




Sale


43


226.0100 USD




Sale


11


226.0100 USD




Sale


40


226.0100 USD




Sale


100


226.0100 USD




Sale


2


226.0100 USD




Sale


44


226.0100 USD




Sale


162


226.0300 USD




Sale


100


226.0400 USD




Sale


100


226.0500 USD




Sale


100


226.0500 USD




Sale


127


226.0700 USD




Sale


100


226.1000 USD




Sale


96


226.1100 USD




Sale


4


226.1100 USD




Sale


108


226.1200 USD




Sale


100


226.1400 USD




Sale


100


226.1400 USD




Sale


38


226.1700 USD




Sale


162


226.1700 USD




Sale


99


226.1900 USD




Sale


1


226.1900 USD




Sale


36


226.2400 USD




Sale


33


226.2400 USD




Sale


22


226.2400 USD




Sale


64


226.2400 USD




Sale


45


226.2400 USD




Sale


200


226.2800 USD




Sale


69


226.2900 USD




Sale


31


226.2900 USD




Sale


100


226.3300 USD




Sale


100


226.3300 USD




Sale


100


226.3600 USD




Sale


20


226.3800 USD




Sale


4


226.3800 USD




Sale


40


226.3800 USD




Sale


7


226.3800 USD




Sale


20


226.3800 USD




Sale


20


226.3800 USD




Sale


140


226.4200 USD




Sale


60


226.4200 USD




Sale


23


226.4400 USD




Sale


100


226.4500 USD




Sale


99


226.4500 USD




Sale


1


226.4500 USD




Sale


64


226.4700 USD




Sale


36


226.4700 USD




Sale


91


226.5000 USD




Sale


9


226.5000 USD




Sale


100


226.5550 USD




Sale


100


226.5600 USD




Sale


100


226.5700 USD




Sale


12


226.5800 USD




Sale


20


226.5800 USD




Sale


1


226.5800 USD




Sale


65


226.5800 USD




Sale


2


226.5800 USD




Sale


81


226.5900 USD




Sale


19


226.5900 USD




Sale


136


226.6100 USD




Sale


32


226.6200 USD




Sale


68


226.6200 USD




Sale


100


226.6300 USD




Sale


4


226.7100 USD




Sale


9


226.7100 USD




Sale


12


226.7100 USD




Sale


3


226.7300 USD




Sale


97


226.7300 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 6)


Number of relevant securities  (Note 7)


Price per unit  (Note 5)




CFD


Reducing a long position


6


224.5900 USD




CFD


Reducing a short position


23


225.2100 USD




CFD


Reducing a short position


368


225.2100 USD




CFD


Increasing a long position


367


225.5547 USD




CFD


Increasing a long position


17


225.5941 USD




CFD


Reducing a long position


4,236


225.8234 USD




CFD


Opening a short position


100


225.8275 USD




CFD


Opening a short position


150


225.8677 USD




CFD


Increasing a short position


6


226.0500 USD




CFD


Increasing a long position


270


226.2278 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


25 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


476


0.0000 


N/A


31/03/2021




Swap


Sold


620


0.0000 


N/A


26/05/2021




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


38,947


0.0000 


N/A


21/04/2021




Swap


Purchased


59,581


0.0000 


N/A


21/04/2021




Swap


Purchased


78,086


0.0000 


N/A


21/04/2021




Swap


Purchased


1,059,497


0.0000 


N/A


21/04/2021



 

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