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

AonAnnouncement

29/03/2021 11:00

RNS Number : 7987T
  
Goldman Sachs & Co. LLC
  
29 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


26 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 


313,230


(0.13)


2,188,119


(0.94)




(2) Derivatives (other than options)


3,306,968


(1.42)


323,866


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,620,198


(1.56)


2,511,985


(1.08)



 
(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


27


223.8700 USD




Purchase


1


223.8700 USD




Purchase


100


223.9300 USD




Purchase


1


224.2900 USD




Purchase


69


224.2900 USD




Purchase


31


224.2900 USD




Purchase


100


224.5200 USD




Purchase


1


224.5300 USD




Purchase


3


224.6000 USD




Purchase


100


224.6100 USD




Purchase


100


224.6200 USD




Purchase


100


224.6200 USD




Purchase


100


224.6200 USD




Purchase


40


224.6200 USD




Purchase


97


224.6200 USD




Purchase


100


224.6200 USD




Purchase


100


224.6300 USD




Purchase


440


224.6400 USD




Purchase


100


224.6500 USD




Purchase


50


224.6600 USD




Purchase


100


224.6600 USD




Purchase


40


224.6600 USD




Purchase


100


224.6600 USD




Purchase


100


224.6700 USD




Purchase


100


224.6700 USD




Purchase


440


224.6700 USD




Purchase


100


224.6700 USD




Purchase


100


224.6700 USD




Purchase


200


224.6700 USD




Purchase


100


224.6700 USD




Purchase


100


224.6700 USD




Purchase


100


224.6700 USD




Purchase


49


224.6700 USD




Purchase


40


224.6700 USD




Purchase


50


224.6700 USD




Purchase


240


224.6700 USD




Purchase


50


224.6700 USD




Purchase


440


224.6700 USD




Purchase


100


224.6700 USD




Purchase


1


224.6700 USD




Purchase


100


224.6700 USD




Purchase


100


224.6700 USD




Purchase


332


224.6900 USD




Purchase


100


224.6900 USD




Purchase


100


224.6900 USD




Purchase


65


224.7000 USD




Purchase


75


224.7000 USD




Purchase


50


224.7100 USD




Purchase


100


224.7200 USD




Purchase


100


224.7200 USD




Purchase


100


224.7200 USD




Purchase


50


224.7200 USD




Purchase


40


224.7600 USD




Purchase


75


224.7700 USD




Purchase


25


224.7700 USD




Purchase


75


224.7700 USD




Purchase


100


224.7700 USD




Purchase


50


224.7800 USD




Purchase


100


224.7800 USD




Purchase


75


224.7800 USD




Purchase


100


224.8200 USD




Purchase


100


224.8200 USD




Purchase


100


224.8200 USD




Purchase


100


224.8200 USD




Purchase


50


224.8300 USD




Purchase


60


224.8300 USD




Purchase


40


224.8300 USD




Purchase


40


224.8300 USD




Purchase


40


224.8300 USD




Purchase


100


224.8300 USD




Purchase


40


224.8400 USD




Purchase


100


224.8600 USD




Purchase


100


224.8600 USD




Purchase


25


224.8700 USD




Purchase


75


224.8700 USD




Purchase


50


224.8700 USD




Purchase


100


224.8700 USD




Purchase


75


224.8700 USD




Purchase


100


224.8800 USD




Purchase


100


224.8800 USD




Purchase


65


224.8800 USD




Purchase


100


224.8800 USD




Purchase


35


224.8800 USD




Purchase


200


224.8900 USD




Purchase


207


224.8900 USD




Purchase


33


224.8900 USD




Purchase


100


224.8900 USD




Purchase


100


224.9000 USD




Purchase


440


224.9100 USD




Purchase


65


224.9300 USD




Purchase


200


224.9300 USD




Purchase


80


224.9300 USD




Purchase


120


224.9300 USD




Purchase


314


224.9300 USD




Purchase


26


224.9300 USD




Purchase


340


224.9300 USD




Purchase


32


224.9600 USD




Purchase


100


224.9600 USD




Purchase


66


224.9600 USD




Purchase


68


224.9600 USD




Purchase


100


224.9700 USD




Purchase


100


224.9700 USD




Purchase


100


224.9700 USD




Purchase


40


224.9800 USD




Purchase


100


224.9800 USD




Purchase


2


224.9900 USD




Purchase


100


225.0200 USD




Purchase


100


225.0200 USD




Purchase


5


225.0300 USD




Purchase


4


225.0300 USD




Purchase


5


225.0300 USD




Purchase


100


225.0300 USD




Purchase


100


225.0300 USD




Purchase


100


225.0400 USD




Purchase


2


225.0400 USD




Purchase


50


225.0500 USD




Purchase


100


225.0500 USD




Purchase


3


225.0500 USD




Purchase


30


225.0600 USD




Purchase


60


225.0600 USD




Purchase


10


225.0600 USD




Purchase


40


225.0600 USD




Purchase


285


225.0600 USD




Purchase


40


225.0700 USD




Purchase


200


225.2700 USD




Purchase


100


225.3000 USD




Purchase


100


225.3000 USD




Purchase


100


225.3100 USD




Purchase


18


225.3500 USD




Purchase


82


225.3500 USD




Purchase


100


225.3750 USD




Purchase


100


225.3800 USD




Purchase


100


225.3800 USD




Purchase


100


225.4000 USD




Purchase


100


225.4200 USD




Purchase


100


225.4200 USD




Purchase


100


225.4200 USD




Purchase


100


225.4300 USD




Purchase


100


225.4300 USD




Purchase


100


225.4400 USD




Purchase


200


225.4400 USD




Purchase


200


225.4600 USD




Purchase


200


225.4600 USD




Purchase


100


225.4600 USD




Purchase


200


225.4800 USD




Purchase


200


225.4800 USD




Purchase


20


225.4900 USD




Purchase


100


225.4900 USD




Purchase


100


225.5000 USD




Purchase


17


225.5000 USD




Purchase


100


225.5000 USD




Purchase


100


225.5000 USD




Purchase


100


225.5100 USD




Purchase


100


225.5300 USD




Purchase


100


225.5400 USD




Purchase


100


225.5400 USD




Purchase


90


225.5600 USD




Purchase


200


225.5600 USD




Purchase


100


225.5600 USD




Purchase


10


225.5600 USD




Purchase


200


225.5600 USD




Purchase


100


225.5850 USD




Purchase


89


225.6000 USD




Purchase


11


225.6000 USD




Purchase


50


225.6100 USD




Purchase


50


225.6100 USD




Purchase


100


225.6200 USD




Purchase


100


225.6200 USD




Purchase


60


225.6200 USD




Purchase


1


225.6200 USD




Purchase


39


225.6200 USD




Purchase


100


225.6200 USD




Purchase


100


225.6350 USD




Purchase


20


225.6400 USD




Purchase


100


225.6400 USD




Purchase


68


225.6400 USD




Purchase


60


225.6400 USD




Purchase


20


225.6400 USD




Purchase


80


225.6500 USD




Purchase


100


225.6500 USD




Purchase


99


225.6500 USD




Purchase


20


225.6500 USD




Purchase


200


225.6600 USD




Purchase


33


225.6600 USD




Purchase


52


225.6600 USD




Purchase


15


225.6600 USD




Purchase


100


225.6650 USD




Purchase


100


225.6750 USD




Purchase


14


225.6800 USD




Purchase


12


225.6800 USD




Purchase


12


225.6800 USD




Purchase


7


225.6800 USD




Purchase


68


225.6800 USD




Purchase


100


225.6900 USD




Purchase


100


225.6900 USD




Purchase


100


225.7000 USD




Purchase


2


225.7000 USD




Purchase


7


225.7000 USD




Purchase


100


225.7000 USD




Purchase


13


225.7000 USD




Purchase


68


225.7000 USD




Purchase


17


225.7000 USD




Purchase


50


225.7100 USD




Purchase


100


225.7150 USD




Purchase


1


225.7200 USD




Purchase


100


225.7200 USD




Purchase


50


225.7200 USD




Purchase


11


225.7200 USD




Purchase


23


225.7200 USD




Purchase


100


225.7250 USD




Purchase


31


225.7300 USD




Purchase


100


225.7300 USD




Purchase


100


225.7400 USD




Purchase


99


225.7400 USD




Purchase


100


225.7400 USD




Purchase


1


225.7400 USD




Purchase


100


225.7400 USD




Purchase


100


225.7450 USD




Purchase


100


225.7450 USD




Purchase


100


225.7450 USD




Purchase


50


225.7500 USD




Purchase


100


225.7500 USD




Purchase


50


225.7500 USD




Purchase


100


225.7500 USD




Purchase


9


225.7500 USD




Purchase


98


225.7500 USD




Purchase


2


225.7500 USD




Purchase


100


225.7500 USD




Purchase


100


225.7500 USD




Purchase


100


225.7550 USD




Purchase


50


225.7600 USD




Purchase


100


225.7650 USD




Purchase


100


225.7700 USD




Purchase


45


225.7700 USD




Purchase


100


225.7700 USD




Purchase


100


225.7700 USD




Purchase


55


225.7700 USD




Purchase


100


225.7750 USD




Purchase


100


225.7800 USD




Purchase


21


225.7900 USD




Purchase


11


225.7900 USD




Purchase


68


225.7900 USD




Purchase


100


225.7900 USD




Purchase


100


225.7950 USD




Purchase


68


225.8000 USD




Purchase


3


225.8000 USD




Purchase


19


225.8000 USD




Purchase


67


225.8000 USD




Purchase


100


225.8000 USD




Purchase


68


225.8000 USD




Purchase


200


225.8000 USD




Purchase


32


225.8000 USD




Purchase


10


225.8000 USD




Purchase


100


225.8000 USD




Purchase


97


225.8000 USD




Purchase


32


225.8000 USD




Purchase


4


225.8000 USD




Purchase


100


225.8100 USD




Purchase


100


225.8100 USD




Purchase


100


225.8100 USD




Purchase


100


225.8100 USD




Purchase


100


225.8100 USD




Purchase


100


225.8100 USD




Purchase


57


225.8200 USD




Purchase


95


225.8200 USD




Purchase


32


225.8200 USD




Purchase


100


225.8200 USD




Purchase


100


225.8200 USD




Purchase


2


225.8200 USD




Purchase


68


225.8200 USD




Purchase


41


225.8200 USD




Purchase


2


225.8200 USD




Purchase


5


225.8200 USD




Purchase


100


225.8250 USD




Purchase


100


225.8300 USD




Purchase


200


225.8300 USD




Purchase


10


225.8300 USD




Purchase


100


225.8300 USD




Purchase


2


225.8300 USD




Purchase


81


225.8300 USD




Purchase


100


225.8350 USD




Purchase


9


225.8400 USD




Purchase


100


225.8400 USD




Purchase


1


225.8400 USD




Purchase


100


225.8400 USD




Purchase


100


225.8400 USD




Purchase


100


225.8450 USD




Purchase


100


225.8450 USD




Purchase


100


225.8500 USD




Purchase


100


225.8500 USD




Purchase


100


225.8600 USD




Purchase


100


225.8600 USD




Purchase


493


225.8600 USD




Purchase


200


225.8600 USD




Purchase


100


225.8600 USD




Purchase


100


225.8600 USD




Purchase


100


225.8600 USD




Purchase


100


225.8650 USD




Purchase


100


225.8650 USD




Purchase


100


225.8650 USD




Purchase


100


225.8700 USD




Purchase


58


225.8700 USD




Purchase


32


225.8700 USD




Purchase


42


225.8700 USD




Purchase


100


225.8700 USD




Purchase


100


225.8750 USD




Purchase


300


225.8750 USD




Purchase


100


225.8750 USD




Purchase


100


225.8800 USD




Purchase


69


225.8800 USD




Purchase


100


225.8850 USD




Purchase


100


225.8900 USD




Purchase


1


225.8900 USD




Purchase


100


225.8900 USD




Purchase


99


225.8900 USD




Purchase


100


225.8900 USD




Purchase


100


225.8900 USD




Purchase


100


225.8900 USD




Purchase


100


225.8900 USD




Purchase


100


225.9000 USD




Purchase


100


225.9000 USD




Purchase


92


225.9000 USD




Purchase


100


225.9000 USD




Purchase


8


225.9000 USD




Purchase


100


225.9000 USD




Purchase


100


225.9050 USD




Purchase


100


225.9050 USD




Purchase


100


225.9050 USD




Purchase


100


225.9050 USD




Purchase


100


225.9050 USD




Purchase


38


225.9100 USD




Purchase


100


225.9100 USD




Purchase


100


225.9100 USD




Purchase


100


225.9100 USD




Purchase


50


225.9100 USD




Purchase


100


225.9100 USD




Purchase


100


225.9100 USD




Purchase


100


225.9100 USD




Purchase


38


225.9100 USD




Purchase


100


225.9100 USD




Purchase


100


225.9100 USD




Purchase


100


225.9100 USD




Purchase


62


225.9100 USD




Purchase


100


225.9150 USD




Purchase


100


225.9150 USD




Purchase


100


225.9200 USD




Purchase


100


225.9200 USD




Purchase


20


225.9200 USD




Purchase


100


225.9200 USD




Purchase


30


225.9200 USD




Purchase


20


225.9200 USD




Purchase


15


225.9200 USD




Purchase


100


225.9200 USD




Purchase


40


225.9200 USD




Purchase


200


225.9200 USD




Purchase


100


225.9200 USD




Purchase


100


225.9200 USD




Purchase


100


225.9200 USD




Purchase


65


225.9200 USD




Purchase


100


225.9200 USD




Purchase


10


225.9200 USD




Purchase


100


225.9250 USD




Purchase


100


225.9250 USD




Purchase


50


225.9300 USD




Purchase


100


225.9300 USD




Purchase


100


225.9350 USD




Purchase


100


225.9400 USD




Purchase


100


225.9400 USD




Purchase


57


225.9400 USD




Purchase


15


225.9400 USD




Purchase


100


225.9400 USD




Purchase


100


225.9400 USD




Purchase


50


225.9400 USD




Purchase


10


225.9400 USD




Purchase


50


225.9400 USD




Purchase


100


225.9450 USD




Purchase


100


225.9450 USD




Purchase


20


225.9500 USD




Purchase


100


225.9500 USD




Purchase


50


225.9500 USD




Purchase


100


225.9550 USD




Purchase


100


225.9550 USD




Purchase


100


225.9600 USD




Purchase


100


225.9600 USD




Purchase


100


225.9650 USD




Purchase


100


225.9650 USD




Purchase


100


225.9700 USD




Purchase


100


225.9700 USD




Purchase


10


225.9800 USD




Purchase


100


225.9800 USD




Purchase


25


225.9800 USD




Purchase


37


225.9800 USD




Purchase


39


225.9800 USD




Purchase


5


225.9800 USD




Purchase


21


225.9800 USD




Purchase


100


225.9800 USD




Purchase


100


225.9850 USD




Purchase


72


225.9900 USD




Purchase


100


225.9900 USD




Purchase


100


225.9900 USD




Purchase


22


225.9900 USD




Purchase


100


225.9900 USD




Purchase


28


225.9900 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0000 USD




Purchase


100


226.0050 USD




Purchase


100


226.0050 USD




Purchase


100


226.0050 USD




Purchase


100


226.0100 USD




Purchase


80


226.0100 USD




Purchase


74


226.0100 USD




Purchase


79


226.0100 USD




Purchase


200


226.0100 USD




Purchase


100


226.0100 USD




Purchase


100


226.0100 USD




Purchase


64


226.0100 USD




Purchase


7


226.0100 USD




Purchase


47


226.0100 USD




Purchase


40


226.0100 USD




Purchase


100


226.0100 USD




Purchase


100


226.0100 USD




Purchase


26


226.0100 USD




Purchase


20


226.0100 USD




Purchase


21


226.0100 USD




Purchase


100


226.0100 USD




Purchase


6


226.0100 USD




Purchase


100


226.0150 USD




Purchase


100


226.0150 USD




Purchase


75


226.0200 USD




Purchase


100


226.0200 USD




Purchase


25


226.0300 USD




Purchase


100


226.0300 USD




Purchase


100


226.0300 USD




Purchase


100


226.0300 USD




Purchase


100


226.0300 USD




Purchase


100


226.0300 USD




Purchase


100


226.0350 USD




Purchase


100


226.0400 USD




Purchase


2


226.0400 USD




Purchase


100


226.0400 USD




Purchase


100


226.0400 USD




Purchase


200


226.0400 USD




Purchase


100


226.0400 USD




Purchase


100


226.0400 USD




Purchase


100


226.0450 USD




Purchase


20


226.0500 USD




Purchase


100


226.0500 USD




Purchase


100


226.0500 USD




Purchase


74


226.0500 USD




Purchase


20


226.0500 USD




Purchase


100


226.0500 USD




Purchase


80


226.0500 USD




Purchase


6


226.0500 USD




Purchase


200


226.0500 USD




Purchase


100


226.0550 USD




Purchase


100


226.0550 USD




Purchase


100


226.0550 USD




Purchase


100


226.0550 USD




Purchase


100


226.0600 USD




Purchase


100


226.0700 USD




Purchase


67


226.0700 USD




Purchase


33


226.0700 USD




Purchase


200


226.0700 USD




Purchase


100


226.0750 USD




Purchase


100


226.0750 USD




Purchase


100


226.0750 USD




Purchase


100


226.0750 USD




Purchase


25


226.0800 USD




Purchase


100


226.0800 USD




Purchase


75


226.0800 USD




Purchase


100


226.0800 USD




Purchase


25


226.0900 USD




Purchase


100


226.1000 USD




Purchase


100


226.1100 USD




Purchase


25


226.1100 USD




Purchase


75


226.1100 USD




Purchase


50


226.1200 USD




Purchase


100


226.1200 USD




Purchase


50


226.1200 USD




Purchase


100


226.1300 USD




Purchase


100


226.1300 USD




Purchase


100


226.1300 USD




Purchase


100


226.1400 USD




Purchase


8


226.1400 USD




Purchase


92


226.1400 USD




Purchase


100


226.1500 USD




Purchase


75


226.1600 USD




Purchase


100


226.1800 USD




Purchase


100


226.2150 USD




Purchase


500


226.2150 USD




Purchase


100


226.2350 USD




Purchase


100


226.2400 USD




Purchase


100


226.2400 USD




Purchase


100


226.2400 USD




Purchase


100


226.2400 USD




Purchase


28


226.2500 USD




Purchase


20


226.2500 USD




Purchase


52


226.2500 USD




Purchase


20


226.2500 USD




Purchase


50


226.2500 USD




Purchase


30


226.2500 USD




Purchase


2


226.2800 USD




Purchase


98


226.2800 USD




Purchase


85


226.2900 USD




Purchase


15


226.2900 USD




Purchase


21


226.3000 USD




Purchase


21


226.3000 USD




Purchase


100


226.3000 USD




Purchase


58


226.3000 USD




Purchase


100


226.3150 USD




Purchase


2


226.3200 USD




Purchase


93


226.3200 USD




Purchase


100


226.3200 USD




Purchase


98


226.3200 USD




Purchase


12


226.3400 USD




Purchase


100


226.3400 USD




Purchase


88


226.3400 USD




Purchase


100


226.3450 USD




Purchase


100


226.3500 USD




Purchase


100


226.3500 USD




Purchase


1


226.3500 USD




Purchase


100


226.3600 USD




Purchase


100


226.3600 USD




Purchase


40


226.3600 USD




Purchase


100


226.3600 USD




Purchase


57


226.3600 USD




Purchase


3


226.3700 USD




Purchase


19


226.3700 USD




Purchase


4


226.3700 USD




Purchase


3


226.3700 USD




Purchase


1


226.3700 USD




Purchase


68


226.3700 USD




Purchase


9


226.3700 USD




Purchase


11


226.3900 USD




Purchase


89


226.3900 USD




Purchase


100


226.4000 USD




Purchase


40


226.4000 USD




Purchase


12


226.4000 USD




Purchase


85


226.4000 USD




Purchase


10


226.4000 USD




Purchase


73


226.4000 USD




Purchase


48


226.4000 USD




Purchase


100


226.4100 USD




Purchase


100


226.4100 USD




Purchase


100


226.4100 USD




Purchase


100


226.4100 USD




Purchase


1


226.4100 USD




Purchase


11


226.4100 USD




Purchase


100


226.4100 USD




Purchase


20


226.4200 USD




Purchase


100


226.4200 USD




Purchase


100


226.4200 USD




Purchase


50


226.4200 USD




Purchase


59


226.4200 USD




Purchase


1


226.4200 USD




Purchase


100


226.4200 USD




Purchase


30


226.4200 USD




Purchase


15


226.4200 USD




Purchase


40


226.4200 USD




Purchase


200


226.4250 USD




Purchase


52


226.4300 USD




Purchase


100


226.4300 USD




Purchase


48


226.4300 USD




Purchase


100


226.4350 USD




Purchase


20


226.4400 USD




Purchase


100


226.4400 USD




Purchase


2


226.4400 USD




Purchase


21


226.4400 USD




Purchase


100


226.4400 USD




Purchase


20


226.4400 USD




Purchase


100


226.4400 USD




Purchase


14


226.4400 USD




Purchase


3


226.4400 USD




Purchase


20


226.4400 USD




Purchase


100


226.4500 USD




Purchase


100


226.4500 USD




Purchase


100


226.4500 USD




Purchase


100


226.4600 USD




Purchase


41


226.4600 USD




Purchase


100


226.4600 USD




Purchase


100


226.4650 USD




Purchase


68


226.4700 USD




Purchase


12


226.4700 USD




Purchase


46


226.4700 USD




Purchase


100


226.4700 USD




Purchase


20


226.4700 USD




Purchase


100


226.4750 USD




Purchase


100


226.4800 USD




Purchase


100


226.4800 USD




Purchase


100


226.4800 USD




Purchase


38


226.4800 USD




Purchase


62


226.4800 USD




Purchase


100


226.4850 USD




Purchase


40


226.4900 USD




Purchase


28


226.4900 USD




Purchase


2


226.4900 USD




Purchase


100


226.4900 USD




Purchase


100


226.4900 USD




Purchase


98


226.4900 USD




Purchase


1


226.4900 USD




Purchase


100


226.4900 USD




Purchase


2


226.4900 USD




Purchase


100


226.4900 USD




Purchase


100


226.4900 USD




Purchase


82


226.4900 USD




Purchase


100


226.4900 USD




Purchase


100


226.4900 USD




Purchase


1


226.4900 USD




Purchase


100


226.4900 USD




Purchase


100


226.4900 USD




Purchase


17


226.4900 USD




Purchase


100


226.4950 USD




Purchase


100


226.4950 USD




Purchase


100


226.4950 USD




Purchase


58


226.5000 USD




Purchase


100


226.5000 USD




Purchase


100


226.5000 USD




Purchase


100


226.5000 USD




Purchase


33


226.5000 USD




Purchase


1


226.5000 USD




Purchase


100


226.5000 USD




Purchase


100


226.5000 USD




Purchase


100


226.5100 USD




Purchase


15


226.5100 USD




Purchase


100


226.5100 USD




Purchase


100


226.5100 USD




Purchase


100


226.5100 USD




Purchase


100


226.5100 USD




Purchase


100


226.5100 USD




Purchase


100


226.5200 USD




Purchase


2


226.5200 USD




Purchase


99


226.5200 USD




Purchase


72


226.5200 USD




Purchase


44


226.5200 USD




Purchase


100


226.5200 USD




Purchase


100


226.5200 USD




Purchase


26


226.5200 USD




Purchase


56


226.5200 USD




Purchase


100


226.5200 USD




Purchase


300


226.5250 USD




Purchase


100


226.5250 USD




Purchase


76


226.5300 USD




Purchase


67


226.5300 USD




Purchase


100


226.5300 USD




Purchase


4


226.5300 USD




Purchase


100


226.5300 USD




Purchase


1


226.5300 USD




Purchase


2


226.5300 USD




Purchase


26


226.5300 USD




Purchase


100


226.5350 USD




Purchase


38


226.5400 USD




Purchase


62


226.5400 USD




Purchase


3


226.5400 USD




Purchase


100


226.5450 USD




Purchase


100


226.5450 USD




Purchase


21


226.5500 USD




Purchase


100


226.5500 USD




Purchase


100


226.5550 USD




Purchase


100


226.5700 USD




Purchase


100


226.5900 USD




Purchase


26


226.5900 USD




Purchase


100


226.5900 USD




Purchase


74


226.5900 USD




Purchase


100


226.5900 USD




Purchase


100


226.5900 USD




Purchase


100


226.6100 USD




Purchase


100


226.6100 USD




Purchase


100


226.6200 USD




Purchase


100


226.6200 USD




Purchase


1


226.6300 USD




Purchase


100


226.6300 USD




Purchase


100


226.6400 USD




Purchase


11


226.6400 USD




Purchase


42


226.6400 USD




Purchase


100


226.6500 USD




Purchase


100


226.6600 USD




Purchase


100


226.6600 USD




Purchase


100


226.6600 USD




Purchase


50


226.6700 USD




Purchase


100


226.6700 USD




Purchase


100


226.6700 USD




Purchase


100


226.6700 USD




Purchase


100


226.6700 USD




Purchase


100


226.6800 USD




Purchase


50


226.6800 USD




Purchase


100


226.6900 USD




Purchase


100


226.6900 USD




Purchase


100


226.7100 USD




Purchase


100


226.7200 USD




Purchase


100


226.7200 USD




Purchase


100


226.7200 USD




Purchase


100


226.7200 USD




Purchase


100


226.7300 USD




Purchase


100


226.7300 USD




Purchase


100


226.7300 USD




Purchase


100


226.7500 USD




Purchase


69


226.7500 USD




Purchase


31


226.7500 USD




Purchase


100


226.7500 USD




Purchase


59


226.7500 USD




Purchase


18


226.7500 USD




Purchase


23


226.7500 USD




Purchase


100


226.7550 USD




Purchase


100


226.7600 USD




Purchase


100


226.7600 USD




Purchase


100


226.7600 USD




Purchase


1


226.7700 USD




Purchase


2


226.7700 USD




Purchase


97


226.7800 USD




Purchase


100


226.8000 USD




Purchase


100


226.8000 USD




Purchase


1


226.8000 USD




Purchase


1


226.8100 USD




Purchase


100


226.8100 USD




Purchase


24


226.8100 USD




Purchase


107


226.8100 USD




Purchase


100


226.8200 USD




Purchase


100


226.8400 USD




Purchase


100


226.8400 USD




Purchase


1


226.8500 USD




Purchase


1


226.8500 USD




Purchase


1


226.8500 USD




Purchase


21


226.8600 USD




Purchase


70


226.8900 USD




Purchase


100


226.8900 USD




Purchase


100


226.8900 USD




Purchase


36


226.8900 USD




Purchase


72


226.8900 USD




Purchase


32


226.8900 USD




Purchase


28


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Purchase


100


226.9000 USD




Purchase


100


226.9100 USD




Purchase


15


226.9100 USD




Purchase


79


226.9100 USD




Purchase


100


226.9200 USD




Purchase


6


226.9300 USD




Purchase


100


226.9450 USD




Purchase


100


226.9600 USD




Purchase


89


226.9700 USD




Purchase


100


226.9700 USD




Purchase


100


226.9800 USD




Purchase


100


226.9800 USD




Purchase


100


226.9800 USD




Purchase


100


226.9800 USD




Purchase


100


226.9900 USD




Purchase


100


227.0000 USD




Purchase


33


227.0050 USD




Purchase


100


227.0200 USD




Purchase


100


227.0300 USD




Purchase


100


227.0400 USD




Purchase


100


227.0400 USD




Purchase


100


227.0400 USD




Purchase


10


227.0500 USD




Purchase


100


227.0600 USD




Purchase


19


227.0600 USD




Purchase


70


227.0700 USD




Purchase


100


227.0700 USD




Purchase


100


227.0800 USD




Purchase


100


227.0800 USD




Purchase


50


227.1000 USD




Purchase


100


227.1000 USD




Purchase


100


227.1000 USD




Purchase


81


227.1000 USD




Purchase


1


227.1100 USD




Purchase


100


227.1100 USD




Purchase


100


227.1100 USD




Purchase


100


227.1100 USD




Purchase


100


227.1100 USD




Purchase


100


227.1100 USD




Purchase


100


227.1100 USD




Purchase


23


227.1100 USD




Purchase


100


227.1100 USD




Purchase


49


227.1100 USD




Purchase


100


227.1200 USD




Purchase


100


227.1200 USD




Purchase


100


227.1200 USD




Purchase


100


227.1200 USD




Purchase


100


227.1200 USD




Purchase


100


227.1300 USD




Purchase


98


227.1300 USD




Purchase


2


227.1300 USD




Purchase


9


227.1400 USD




Purchase


82


227.1400 USD




Purchase


91


227.1400 USD




Purchase


15


227.1400 USD




Purchase


3


227.1400 USD




Purchase


100


227.1600 USD




Purchase


84


227.1800 USD




Purchase


100


227.1800 USD




Purchase


16


227.1800 USD




Purchase


8


227.1900 USD




Purchase


100


227.2000 USD




Purchase


100


227.2000 USD




Purchase


100


227.2000 USD




Purchase


50


227.2000 USD




Purchase


100


227.2000 USD




Purchase


75


227.2000 USD




Purchase


50


227.2000 USD




Purchase


25


227.2000 USD




Purchase


4


227.2100 USD




Purchase


100


227.2100 USD




Purchase


100


227.2100 USD




Purchase


1


227.2100 USD




Purchase


100


227.2100 USD




Purchase


100


227.2100 USD




Purchase


90


227.2100 USD




Purchase


100


227.2100 USD




Purchase


5


227.2200 USD




Purchase


100


227.2200 USD




Purchase


100


227.2200 USD




Purchase


100


227.2200 USD




Purchase


100


227.2200 USD




Purchase


78


227.2300 USD




Purchase


100


227.2300 USD




Purchase


90


227.2300 USD




Purchase


100


227.2300 USD




Purchase


92


227.2300 USD




Purchase


100


227.2400 USD




Purchase


100


227.2400 USD




Purchase


100


227.2400 USD




Purchase


100


227.2400 USD




Purchase


100


227.2500 USD




Purchase


100


227.2500 USD




Purchase


22


227.2500 USD




Purchase


100


227.2500 USD




Purchase


100


227.2500 USD




Purchase


100


227.2500 USD




Purchase


200


227.2500 USD




Purchase


200


227.2600 USD




Purchase


10


227.2600 USD




Purchase


100


227.2600 USD




Purchase


100


227.2600 USD




Purchase


100


227.2700 USD




Purchase


100


227.2700 USD




Purchase


100


227.2800 USD




Purchase


200


227.2800 USD




Purchase


100


227.3200 USD




Purchase


100


227.3200 USD




Purchase


100


227.3200 USD




Purchase


100


227.3300 USD




Purchase


100


227.3400 USD




Purchase


100


227.3600 USD




Purchase


100


227.3650 USD




Purchase


100


227.3650 USD




Purchase


3


227.3700 USD




Purchase


100


227.3700 USD




Purchase


100


227.3700 USD




Purchase


10


227.3700 USD




Purchase


10


227.3700 USD




Purchase


75


227.3700 USD




Purchase


90


227.3700 USD




Purchase


90


227.3700 USD




Purchase


100


227.3700 USD




Purchase


197


227.3800 USD




Purchase


25


227.3800 USD




Purchase


100


227.3800 USD




Purchase


100


227.3800 USD




Purchase


42


227.3800 USD




Purchase


100


227.3850 USD




Purchase


200


227.3850 USD




Purchase


100


227.3900 USD




Purchase


10


227.4000 USD




Purchase


58


227.4000 USD




Purchase


2


227.4000 USD




Purchase


100


227.4000 USD




Purchase


12


227.4000 USD




Purchase


88


227.4000 USD




Purchase


18


227.4000 USD




Purchase


68


227.4000 USD




Purchase


12


227.4000 USD




Purchase


100


227.4000 USD




Purchase


100


227.4100 USD




Purchase


100


227.4100 USD




Purchase


2


227.4100 USD




Purchase


100


227.4100 USD




Purchase


3


227.4100 USD




Purchase


100


227.4200 USD




Purchase


90


227.4200 USD




Purchase


100


227.4200 USD




Purchase


100


227.4300 USD




Purchase


99


227.4300 USD




Purchase


100


227.4300 USD




Purchase


1


227.4300 USD




Purchase


35


227.4300 USD




Purchase


100


227.4350 USD




Purchase


100


227.4400 USD




Purchase


100


227.4400 USD




Purchase


100


227.4400 USD




Purchase


100


227.4400 USD




Purchase


100


227.4500 USD




Purchase


100


227.4500 USD




Purchase


100


227.4500 USD




Purchase


100


227.4500 USD




Purchase


100


227.4600 USD




Purchase


99


227.4600 USD




Purchase


200


227.4600 USD




Purchase


2


227.4600 USD




Purchase


100


227.4600 USD




Purchase


100


227.4600 USD




Purchase


65


227.4600 USD




Purchase


200


227.4600 USD




Purchase


1


227.4600 USD




Purchase


200


227.4700 USD




Purchase


100


227.4700 USD




Purchase


100


227.4700 USD




Purchase


83


227.4700 USD




Purchase


100


227.4800 USD




Purchase


15


227.4800 USD




Purchase


100


227.4800 USD




Purchase


100


227.5050 USD




Purchase


100


227.5300 USD




Purchase


100


227.5400 USD




Purchase


100


227.5400 USD




Purchase


100


227.5500 USD




Purchase


100


227.5600 USD




Purchase


100


227.5900 USD




Purchase


100


227.6000 USD




Purchase


100


227.6000 USD




Purchase


100


227.6000 USD




Purchase


100


227.6100 USD




Purchase


100


227.6100 USD




Purchase


100


227.6100 USD




Purchase


100


227.6100 USD




Purchase


100


227.6100 USD




Purchase


100


227.6100 USD




Purchase


100


227.6100 USD




Purchase


36


227.6100 USD




Purchase


46


227.6200 USD




Purchase


54


227.6200 USD




Purchase


64


227.6400 USD




Purchase


100


227.6400 USD




Purchase


100


227.6400 USD




Purchase


100


227.6400 USD




Purchase


199


227.6500 USD




Purchase


100


227.6500 USD




Purchase


100


227.6500 USD




Purchase


100


227.6600 USD




Purchase


100


227.6600 USD




Purchase


100


227.6700 USD




Purchase


100


227.6700 USD




Purchase


100


227.6700 USD




Purchase


99


227.6800 USD




Purchase


100


227.6800 USD




Purchase


1


227.6800 USD




Purchase


1


227.6800 USD




Purchase


100


227.7300 USD




Purchase


100


227.7400 USD




Purchase


100


227.7400 USD




Purchase


100


227.7400 USD




Purchase


42


227.7400 USD




Purchase


65


227.7500 USD




Purchase


35


227.7500 USD




Purchase


72


227.7600 USD




Purchase


9


227.7600 USD




Purchase


100


227.7600 USD




Purchase


19


227.7600 USD




Purchase


100


227.7600 USD




Purchase


29


227.7700 USD




Purchase


16


227.7900 USD




Purchase


13


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Purchase


100


227.8100 USD




Purchase


100


227.8100 USD




Purchase


100


227.8200 USD




Purchase


100


227.8200 USD




Purchase


100


227.8200 USD




Purchase


100


227.8200 USD




Purchase


47


227.8200 USD




Purchase


10


227.8200 USD




Purchase


100


227.8200 USD




Purchase


100


227.8200 USD




Purchase


1


227.8200 USD




Purchase


100


227.8200 USD




Purchase


12


227.8200 USD




Purchase


100


227.8300 USD




Purchase


100


227.8300 USD




Purchase


100


227.8300 USD




Purchase


21


227.8300 USD




Purchase


100


227.8300 USD




Purchase


53


227.8300 USD




Purchase


100


227.8300 USD




Purchase


100


227.8300 USD




Purchase


58


227.8300 USD




Purchase


21


227.8300 USD




Purchase


99


227.8300 USD




Purchase


99


227.8300 USD




Purchase


99


227.8300 USD




Purchase


88


227.8300 USD




Purchase


100


227.8300 USD




Purchase


100


227.8300 USD




Purchase


100


227.8400 USD




Purchase


1


227.8400 USD




Purchase


100


227.8400 USD




Purchase


200


227.8400 USD




Purchase


88


227.8400 USD




Purchase


100


227.8400 USD




Purchase


100


227.8400 USD




Purchase


100


227.8400 USD




Purchase


100


227.8400 USD




Purchase


99


227.8400 USD




Purchase


1


227.8400 USD




Purchase


200


227.8400 USD




Purchase


1


227.8400 USD




Purchase


1


227.8400 USD




Purchase


1


227.8400 USD




Purchase


100


227.8400 USD




Purchase


1


227.8500 USD




Purchase


100


227.8500 USD




Purchase


100


227.8500 USD




Purchase


1


227.8500 USD




Purchase


1


227.8500 USD




Purchase


100


227.8500 USD




Purchase


100


227.8500 USD




Purchase


75


227.8600 USD




Purchase


97


227.8600 USD




Purchase


25


227.8700 USD




Purchase


16


227.8800 USD




Purchase


100


227.8800 USD




Purchase


100


227.8800 USD




Purchase


100


227.8800 USD




Purchase


100


227.8800 USD




Purchase


100


227.8900 USD




Purchase


100


227.8900 USD




Purchase


184


227.8900 USD




Purchase


100


227.8900 USD




Purchase


100


227.8900 USD




Purchase


100


227.8900 USD




Purchase


15


227.8950 USD




Purchase


100


227.9000 USD




Purchase


50


227.9000 USD




Purchase


100


227.9000 USD




Purchase


100


227.9000 USD




Purchase


50


227.9000 USD




Purchase


100


227.9100 USD




Purchase


100


227.9100 USD




Purchase


75


227.9100 USD




Purchase


100


227.9100 USD




Purchase


100


227.9100 USD




Purchase


100


227.9100 USD




Purchase


100


227.9100 USD




Purchase


100


227.9200 USD




Purchase


100


227.9200 USD




Purchase


100


227.9200 USD




Purchase


25


227.9200 USD




Purchase


100


227.9200 USD




Purchase


87


227.9200 USD




Purchase


75


227.9200 USD




Purchase


100


227.9200 USD




Purchase


100


227.9200 USD




Purchase


25


227.9200 USD




Purchase


100


227.9200 USD




Purchase


100


227.9200 USD




Purchase


100


227.9200 USD




Purchase


100


227.9200 USD




Purchase


13


227.9200 USD




Purchase


25


227.9200 USD




Purchase


100


227.9200 USD




Purchase


100


227.9300 USD




Purchase


75


227.9300 USD




Purchase


100


227.9350 USD




Purchase


100


227.9400 USD




Purchase


185


227.9400 USD




Purchase


100


227.9400 USD




Purchase


12


227.9400 USD




Purchase


100


227.9400 USD




Purchase


100


227.9400 USD




Purchase


100


227.9400 USD




Purchase


100


227.9400 USD




Purchase


100


227.9400 USD




Purchase


100


227.9500 USD




Purchase


100


227.9500 USD




Purchase


16


227.9500 USD




Purchase


100


227.9500 USD




Purchase


94


227.9500 USD




Purchase


152


227.9500 USD




Purchase


100


227.9500 USD




Purchase


100


227.9500 USD




Purchase


6


227.9500 USD




Purchase


48


227.9500 USD




Purchase


30


227.9500 USD




Purchase


84


227.9500 USD




Purchase


1


227.9500 USD




Purchase


87


227.9600 USD




Purchase


84


227.9600 USD




Purchase


16


227.9600 USD




Purchase


100


227.9600 USD




Purchase


50


227.9600 USD




Purchase


100


227.9600 USD




Purchase


188


227.9600 USD




Purchase


50


227.9700 USD




Purchase


53


227.9700 USD




Purchase


100


227.9700 USD




Purchase


100


227.9700 USD




Purchase


100


227.9700 USD




Purchase


300


227.9700 USD




Purchase


70


227.9700 USD




Purchase


100


227.9700 USD




Purchase


47


227.9700 USD




Purchase


100


227.9800 USD




Purchase


100


227.9800 USD




Purchase


100


227.9800 USD




Purchase


100


227.9800 USD




Purchase


100


227.9800 USD




Purchase


99


227.9800 USD




Purchase


100


227.9800 USD




Purchase


100


227.9800 USD




Purchase


100


227.9800 USD




Purchase


100


227.9900 USD




Purchase


100


227.9900 USD




Purchase


33


227.9900 USD




Purchase


100


227.9900 USD




Purchase


100


227.9900 USD




Purchase


100


227.9950 USD




Purchase


1


228.0200 USD




Purchase


167


228.0200 USD




Purchase


100


228.0200 USD




Purchase


300


228.0300 USD




Purchase


100


228.0300 USD




Purchase


99


228.0300 USD




Purchase


100


228.0300 USD




Purchase


1


228.0300 USD




Purchase


100


228.0300 USD




Purchase


31


228.0300 USD




Purchase


100


228.0300 USD




Purchase


99


228.0300 USD




Purchase


100


228.0400 USD




Purchase


100


228.0400 USD




Purchase


33


228.0500 USD




Purchase


100


228.0500 USD




Purchase


100


228.0500 USD




Purchase


100


228.0500 USD




Purchase


100


228.0500 USD




Purchase


100


228.0500 USD




Purchase


100


228.0550 USD




Purchase


100


228.0600 USD




Purchase


17


228.0600 USD




Purchase


100


228.0600 USD




Purchase


100


228.0600 USD




Purchase


26


228.0600 USD




Purchase


36


228.0600 USD




Purchase


150


228.0600 USD




Purchase


69


228.0600 USD




Purchase


100


228.0600 USD




Purchase


100


228.0700 USD




Purchase


100


228.0700 USD




Purchase


100


228.0700 USD




Purchase


100


228.0700 USD




Purchase


100


228.0700 USD




Purchase


100


228.0800 USD




Purchase


100


228.0800 USD




Purchase


10


228.0800 USD




Purchase


100


228.0800 USD




Purchase


100


228.0800 USD




Purchase


100


228.0800 USD




Purchase


100


228.0800 USD




Purchase


34


228.0800 USD




Purchase


100


228.0800 USD




Purchase


73


228.0900 USD




Purchase


1


228.0900 USD




Purchase


25


228.0900 USD




Purchase


56


228.0900 USD




Purchase


25


228.0900 USD




Purchase


100


228.0900 USD




Purchase


27


228.0900 USD




Purchase


24


228.0900 USD




Purchase


100


228.0900 USD




Purchase


100


228.1000 USD




Purchase


28


228.1000 USD




Purchase


72


228.1000 USD




Purchase


72


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


28


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


280


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


200


228.1000 USD




Purchase


100


228.1000 USD




Purchase


24


228.1000 USD




Purchase


296


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1100 USD




Purchase


200


228.1100 USD




Purchase


50


228.1100 USD




Purchase


200


228.1100 USD




Purchase


29


228.1100 USD




Purchase


100


228.1100 USD




Purchase


200


228.1100 USD




Purchase


100


228.1100 USD




Purchase


74


228.1200 USD




Purchase


100


228.1200 USD




Purchase


200


228.1200 USD




Purchase


100


228.1200 USD




Purchase


150


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1200 USD




Purchase


200


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1200 USD




Purchase


26


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1200 USD




Purchase


100


228.1300 USD




Purchase


100


228.1300 USD




Purchase


71


228.1300 USD




Purchase


273


228.1300 USD




Purchase


100


228.1300 USD




Purchase


50


228.1300 USD




Purchase


100


228.1300 USD




Purchase


73


228.1300 USD




Purchase


73


228.1300 USD




Purchase


100


228.1300 USD




Purchase


100


228.1300 USD




Purchase


29


228.1300 USD




Purchase


100


228.1300 USD




Purchase


27


228.1300 USD




Purchase


100


228.1300 USD




Purchase


41


228.1300 USD




Purchase


41


228.1300 USD




Purchase


100


228.1400 USD




Purchase


43


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


186


228.1400 USD




Purchase


200


228.1400 USD




Purchase


200


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


100


228.1400 USD




Purchase


15


228.1500 USD




Purchase


53


228.1500 USD




Purchase


8


228.1500 USD




Purchase


100


228.1500 USD




Purchase


26


228.1500 USD




Purchase


100


228.1500 USD




Purchase


100


228.1500 USD




Purchase


100


228.1500 USD




Purchase


62


228.1500 USD




Purchase


100


228.1500 USD




Purchase


24


228.1500 USD




Purchase


32


228.1500 USD




Purchase


100


228.1500 USD




Purchase


86


228.1500 USD




Purchase


32


228.1500 USD




Purchase


100


228.1500 USD




Purchase


55


228.1500 USD




Purchase


90


228.1500 USD




Purchase


100


228.1500 USD




Purchase


66


228.1500 USD




Purchase


33


228.1500 USD




Purchase


13


228.1500 USD




Purchase


100


228.1500 USD




Purchase


200


228.1500 USD




Purchase


100


228.1500 USD




Purchase


100


228.1500 USD




Purchase


25


228.1600 USD




Purchase


100


228.1600 USD




Purchase


81


228.1600 USD




Purchase


1


228.1600 USD




Purchase


4


228.1600 USD




Purchase


40


228.1600 USD




Purchase


85


228.1600 USD




Purchase


100


228.1600 USD




Purchase


100


228.1600 USD




Purchase


60


228.1600 USD




Purchase


49


228.1600 USD




Purchase


10


228.1600 USD




Purchase


31


228.1600 USD




Purchase


100


228.1600 USD




Purchase


67


228.1600 USD




Purchase


70


228.1600 USD




Purchase


99


228.1600 USD




Purchase


32


228.1600 USD




Purchase


100


228.1600 USD




Purchase


30


228.1600 USD




Purchase


75


228.1600 USD




Purchase


50


228.1600 USD




Purchase


100


228.1600 USD




Purchase


40


228.1600 USD




Purchase


53


228.1600 USD




Purchase


60


228.1600 USD




Purchase


100


228.1600 USD




Purchase


47


228.1600 USD




Purchase


37


228.1600 USD




Purchase


157


228.1700 USD




Purchase


100


228.1700 USD




Purchase


73


228.1700 USD




Purchase


10


228.1700 USD




Purchase


100


228.1700 USD




Purchase


100


228.1700 USD




Purchase


100


228.1700 USD




Purchase


70


228.1700 USD




Purchase


200


228.1700 USD




Purchase


100


228.1700 USD




Purchase


47


228.1700 USD




Purchase


34


228.1700 USD




Purchase


50


228.1700 USD




Purchase


100


228.1700 USD




Purchase


30


228.1700 USD




Purchase


27


228.1750 USD




Purchase


100


228.1800 USD




Purchase


100


228.1800 USD




Purchase


30


228.1800 USD




Purchase


100


228.1800 USD




Purchase


100


228.1800 USD




Purchase


100


228.1800 USD




Purchase


200


228.1800 USD




Purchase


100


228.1800 USD




Purchase


70


228.1800 USD




Purchase


100


228.1900 USD




Purchase


100


228.1900 USD




Purchase


100


228.1900 USD




Purchase


8


228.1900 USD




Purchase


92


228.1900 USD




Purchase


100


228.1900 USD




Purchase


100


228.1900 USD




Purchase


100


228.1900 USD




Purchase


100


228.1900 USD




Purchase


200


228.1900 USD




Purchase


100


228.1900 USD




Purchase


200


228.2000 USD




Purchase


33


228.2000 USD




Purchase


100


228.2000 USD




Purchase


200


228.2000 USD




Purchase


67


228.2000 USD




Purchase


100


228.2000 USD




Purchase


100


228.2000 USD




Purchase


200


228.2000 USD




Purchase


100


228.2000 USD




Purchase


100


228.2000 USD




Purchase


100


228.2000 USD




Purchase


100


228.2100 USD




Purchase


73


228.2100 USD




Purchase


100


228.2300 USD




Purchase


16


228.2600 USD




Purchase


200


228.3000 USD




Purchase


100


228.3100 USD




Purchase


100


228.3100 USD




Purchase


653


228.3100 USD




Purchase


1


228.3100 USD




Purchase


70


228.3100 USD




Purchase


800


228.3100 USD




Purchase


100


228.3100 USD




Purchase


1,300


228.3100 USD




Purchase


100


228.3100 USD




Purchase


7,600


228.3100 USD




Purchase


813


228.3100 USD




Purchase


1,400


228.3100 USD




Purchase


100


228.3100 USD




Purchase


258


228.3100 USD




Purchase


19


228.3100 USD




Purchase


100


228.3100 USD




Purchase


200


228.3100 USD




Purchase


100


228.3100 USD




Purchase


882


228.3100 USD




Purchase


100


228.3100 USD




Purchase


12,600


228.3100 USD




Purchase


17,024


228.3100 USD




Purchase


228


228.3100 USD




Purchase


835


228.3100 USD




Purchase


37


228.3100 USD




Purchase


100


228.3100 USD




Purchase


332


228.3100 USD




Purchase


34


228.3100 USD




Purchase


200


228.3100 USD




Purchase


126


228.3100 USD




Purchase


100


228.3100 USD




Purchase


1


228.3100 USD




Purchase


32


228.3100 USD




Purchase


31


228.3100 USD




Purchase


68


228.3100 USD




Purchase


37


228.3100 USD




Purchase


1


228.3100 USD




Purchase


100


228.3100 USD




Purchase


1,004


228.3100 USD




Purchase


100


228.3100 USD




Purchase


1,234


228.3100 USD




Purchase


1


228.3100 USD




Purchase


100


228.3100 USD




Purchase


9,660


228.3100 USD




Purchase


175


228.3100 USD




Purchase


198


228.3100 USD




Purchase


3,721


228.3100 USD




Purchase


2


228.3100 USD




Purchase


126


228.3100 USD




Purchase


4


228.3100 USD




Purchase


100


228.3100 USD




Purchase


1,600


228.3100 USD




Purchase


647


228.3100 USD




Purchase


297


228.3100 USD




Purchase


200


228.3100 USD




Purchase


100


228.3100 USD




Purchase


1,399


228.3100 USD




Purchase


127


228.3100 USD




Purchase


8,129


228.3100 USD




Purchase


200


228.3100 USD




Purchase


34


228.3100 USD




Purchase


800


228.3100 USD




Purchase


1,400


228.3100 USD




Purchase


70


228.3100 USD




Purchase


2


228.3100 USD




Purchase


1,444


228.3100 USD




Purchase


16


228.3100 USD




Purchase


100


228.3100 USD




Purchase


29


228.3100 USD




Purchase


4,308


228.3100 USD




Purchase


74


228.3100 USD




Purchase


1,700


228.3100 USD




Purchase


83


228.3100 USD




Purchase


100


228.3100 USD




Purchase


100


228.3100 USD




Purchase


400


228.3100 USD




Purchase


100


228.3100 USD




Purchase


100


228.3100 USD




Purchase


100


228.3100 USD




Purchase


20


228.3100 USD




Purchase


419


228.3100 USD




Purchase


200


228.3100 USD




Purchase


900


228.3100 USD




Purchase


100


228.3100 USD




Purchase


30


228.3100 USD




Purchase


4


228.3100 USD




Purchase


250


228.3100 USD




Purchase


100


228.3700 USD




Purchase


100


228.3700 USD




Purchase


19


228.4000 USD




Purchase


72


228.4000 USD




Purchase


90


228.4000 USD




Purchase


28


228.4000 USD




Purchase


91


228.4000 USD




Purchase


83


228.4250 USD




Purchase


17


228.4250 USD




Purchase


100


228.4300 USD




Purchase


2


228.4300 USD




Purchase


17


228.4600 USD




Sale


1


224.2900 USD




Sale


100


224.3750 USD




Sale


5


224.6500 USD




Sale


5


224.6500 USD




Sale


90


224.6500 USD




Sale


100


224.6800 USD




Sale


8


224.7800 USD




Sale


100


224.8050 USD




Sale


100


224.8450 USD




Sale


100


224.8700 USD




Sale


100


224.9300 USD




Sale


75


225.0100 USD




Sale


25


225.0100 USD




Sale


100


225.0350 USD




Sale


16


225.0800 USD




Sale


4


225.0800 USD




Sale


4


225.2600 USD




Sale


68


225.3400 USD




Sale


32


225.3400 USD




Sale


100


225.3500 USD




Sale


100


225.3500 USD




Sale


80


225.4200 USD




Sale


19


225.4200 USD




Sale


1


225.4200 USD




Sale


10


225.4600 USD




Sale


90


225.4600 USD




Sale


24


225.4900 USD




Sale


61


225.4900 USD




Sale


7


225.4900 USD




Sale


8


225.4900 USD




Sale


17


225.5000 USD




Sale


83


225.5500 USD




Sale


2


225.5800 USD




Sale


32


225.6000 USD




Sale


36


225.6000 USD




Sale


32


225.6000 USD




Sale


27


225.6100 USD




Sale


100


225.6100 USD




Sale


26


225.6100 USD




Sale


100


225.7100 USD




Sale


40


225.7200 USD




Sale


60


225.7200 USD




Sale


24


225.7400 USD




Sale


30


225.7900 USD




Sale


100


225.7900 USD




Sale


100


225.8000 USD




Sale


75


225.8200 USD




Sale


23


225.8200 USD




Sale


37


225.8200 USD




Sale


63


225.8200 USD




Sale


2


225.8200 USD




Sale


61


225.8400 USD




Sale


39


225.8400 USD




Sale


100


225.8400 USD




Sale


100


225.8600 USD




Sale


71


225.8800 USD




Sale


29


225.8800 USD




Sale


94


225.9400 USD




Sale


6


225.9400 USD




Sale


50


225.9600 USD




Sale


50


225.9600 USD




Sale


6


225.9600 USD




Sale


90


225.9950 USD




Sale


100


226.0000 USD




Sale


26


226.0100 USD




Sale


45


226.0200 USD




Sale


8


226.0300 USD




Sale


42


226.0300 USD




Sale


35


226.0300 USD




Sale


23


226.0300 USD




Sale


92


226.0300 USD




Sale


20


226.0400 USD




Sale


20


226.0400 USD




Sale


40


226.0400 USD




Sale


20


226.0400 USD




Sale


2


226.0500 USD




Sale


35


226.0500 USD




Sale


65


226.0500 USD




Sale


100


226.0600 USD




Sale


5


226.0900 USD




Sale


95


226.0900 USD




Sale


90


226.1200 USD




Sale


10


226.1200 USD




Sale


100


226.1300 USD




Sale


15


226.1300 USD




Sale


100


226.1700 USD




Sale


3


226.1900 USD




Sale


18


226.1900 USD




Sale


14


226.1900 USD




Sale


6


226.1900 USD




Sale


3


226.1900 USD




Sale


80


226.3400 USD




Sale


23


226.3600 USD




Sale


77


226.3600 USD




Sale


93


226.4600 USD




Sale


100


226.7050 USD




Sale


100


226.7200 USD




Sale


100


226.7300 USD




Sale


100


227.2600 USD




Sale


1


227.3900 USD




Sale


1


227.3900 USD




Sale


49


227.4300 USD




Sale


5


227.4300 USD




Sale


46


227.4300 USD




Sale


100


227.8600 USD




Sale


100


228.0600 USD




Sale


100


228.1200 USD




Sale


83


228.1300 USD




Sale


3


228.1500 USD




Sale


97


228.1500 USD




Sale


166


228.1500 USD




Sale


100


228.1500 USD




Sale


100


228.1700 USD




Sale


4


228.1800 USD




Sale


100


228.2100 USD




Sale


100


228.2600 USD




Sale


100


228.2800 USD




Sale


100


228.2800 USD




Sale


419


228.3100 USD




Sale


8,441


228.3100 USD




Sale


34


228.3100 USD




Sale


1,444


228.3100 USD




Sale


813


228.3100 USD




Sale


4,250


228.3100 USD




Sale


100


228.3100 USD




Sale


1


228.3100 USD




Sale


4,250


228.3100 USD




Sale


4,250


228.3100 USD




Sale


1,234


228.3100 USD




Sale


12,600


228.3100 USD




Sale


2


228.3100 USD




Sale


4


228.3100 USD




Sale


250


228.3100 USD




Sale


26


228.3100 USD




Sale


258


228.3100 USD




Sale


16


228.3100 USD




Sale


332


228.3100 USD




Sale


4,250


228.3100 USD




Sale


4,250


228.3100 USD




Sale


34


228.3100 USD




Sale


4,250


228.3100 USD




Sale


4,250


228.3100 USD




Sale


153


228.3100 USD




Sale


138


228.3100 USD




Sale


4,250


228.3100 USD




Sale


37


228.3100 USD




Sale


8,129


228.3100 USD




Sale


1,004


228.3100 USD




Sale


575


228.3100 USD




Sale


32


228.3100 USD




Sale


4,250


228.3100 USD




Sale


2


228.3100 USD




Sale


20


228.3100 USD




Sale


305


228.3100 USD




Sale


4


228.3100 USD




Sale


24


228.3100 USD




Sale


4,250


228.3100 USD




Sale


7,600


228.3100 USD




Sale


39


228.3100 USD




Sale


835


228.3100 USD




Sale


126


228.3100 USD




Sale


37


228.3100 USD




Sale


31


228.3100 USD




Sale


4,308


228.3100 USD




Sale


297


228.3100 USD




Sale


19


228.3100 USD




Sale


29


228.3100 USD




Sale


60


228.3600 USD




Sale


40


228.3600 USD




Sale


180


228.4300 USD




Sale


12


228.4400 USD




Sale


143


228.4600 USD




Sale


18


228.4600 USD




Sale


39


228.4600 USD




Sale


100


228.4800 USD




Sale


100


228.4900 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


2,052


224.7993 USD




CFD


Reducing a long position


6,264


224.7993 USD




CFD


Reducing a long position


1,512


224.7993 USD




CFD


Reducing a long position


1,404


224.7993 USD




CFD


Increasing a short position


653


228.3100 USD




CFD


Opening a short position


100


228.3100 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


29 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


29/06/2021




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


150,090


0.0000 


N/A


24/03/2022




Swap


Purchased


150,161


0.0000 


N/A


25/03/2022




Swap


Purchased


1,059,497


0.0000 


N/A


21/04/2021



 

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