REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC
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
22 July 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
301,339
(0.13)
2,915,175
(1.26)
(2) Derivatives (other than options)
3,798,327
(1.64)
328,953
(0.14)
(3) Options and agreements to purchase/sell
0
(0.00)
1,600
(0.00)
Total
4,099,666
(1.77)
3,245,728
(1.40)
(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
230.6900 USD
Purchase
100
230.6900 USD
Purchase
100
230.7250 USD
Purchase
100
230.7600 USD
Purchase
30
230.7600 USD
Purchase
70
230.7900 USD
Purchase
20
230.9300 USD
Purchase
80
230.9500 USD
Purchase
100
230.9700 USD
Purchase
26
231.3600 USD
Purchase
100
231.4900 USD
Purchase
9
231.5100 USD
Purchase
91
231.5100 USD
Purchase
1,200
231.5200 USD
Purchase
1,200
231.5200 USD
Purchase
1,200
231.5200 USD
Purchase
900
231.5200 USD
Purchase
1,200
231.5200 USD
Purchase
1,200
231.5200 USD
Purchase
200
231.5200 USD
Purchase
1,200
231.5200 USD
Purchase
300
231.5200 USD
Purchase
300
231.5200 USD
Purchase
100
231.5300 USD
Purchase
100
231.5500 USD
Purchase
36
231.5700 USD
Purchase
100
231.5750 USD
Purchase
100
231.6000 USD
Purchase
100
231.6050 USD
Purchase
100
231.6050 USD
Purchase
100
231.6050 USD
Purchase
100
231.6100 USD
Purchase
100
231.6150 USD
Purchase
1
231.6200 USD
Purchase
100
231.6300 USD
Purchase
100
231.6400 USD
Purchase
200
231.6600 USD
Purchase
100
231.6650 USD
Purchase
100
231.6650 USD
Purchase
10
231.6900 USD
Purchase
2
231.6950 USD
Purchase
22
231.7000 USD
Purchase
9
231.7000 USD
Purchase
10
231.7200 USD
Purchase
4
231.7200 USD
Purchase
2
231.7200 USD
Purchase
33
231.7200 USD
Purchase
98
231.7300 USD
Purchase
10
231.7300 USD
Purchase
100
231.7800 USD
Purchase
19
231.9100 USD
Purchase
39
231.9500 USD
Purchase
38
231.9500 USD
Purchase
23
231.9500 USD
Purchase
100
231.9700 USD
Purchase
71
231.9800 USD
Purchase
29
231.9800 USD
Purchase
55
232.0000 USD
Purchase
100
232.0050 USD
Purchase
100
232.0100 USD
Purchase
71
232.0300 USD
Purchase
29
232.0300 USD
Purchase
1
232.0500 USD
Purchase
12
232.0800 USD
Purchase
88
232.0800 USD
Purchase
3
232.2100 USD
Purchase
37
232.2200 USD
Purchase
39
232.2200 USD
Purchase
24
232.2200 USD
Purchase
8
232.3600 USD
Purchase
100
232.4300 USD
Purchase
100
232.4300 USD
Purchase
100
232.4500 USD
Purchase
300
232.4550 USD
Purchase
300
232.4800 USD
Purchase
50
232.4800 USD
Purchase
139
232.5100 USD
Purchase
49
232.5100 USD
Purchase
100
232.5100 USD
Purchase
86
232.5100 USD
Purchase
1
232.5100 USD
Purchase
318
232.5100 USD
Purchase
1,734
232.5100 USD
Purchase
3
232.5100 USD
Purchase
3,998
232.5100 USD
Purchase
742
232.5100 USD
Purchase
1,632
232.5100 USD
Purchase
3,358
232.5100 USD
Purchase
340
232.5100 USD
Purchase
195
232.5100 USD
Purchase
1
232.5100 USD
Purchase
279
232.5100 USD
Purchase
4
232.5100 USD
Purchase
642
232.5100 USD
Purchase
6
232.5100 USD
Purchase
168
232.5100 USD
Purchase
180
232.5100 USD
Purchase
60,000
232.5100 USD
Purchase
2,394
232.5100 USD
Purchase
297
232.5100 USD
Purchase
1,239
232.5100 USD
Purchase
1,542
232.5100 USD
Purchase
305
232.5100 USD
Purchase
14
232.5100 USD
Purchase
139
232.5100 USD
Purchase
6
232.5100 USD
Purchase
166
232.5100 USD
Purchase
274
232.5100 USD
Purchase
429
232.5100 USD
Purchase
1,735
232.5100 USD
Purchase
2
232.5100 USD
Purchase
3
232.5100 USD
Purchase
2
232.5100 USD
Purchase
138
232.5200 USD
Purchase
90
232.5200 USD
Purchase
51
232.5400 USD
Purchase
100
232.5500 USD
Purchase
500
232.5500 USD
Purchase
100
232.5500 USD
Purchase
100
232.5500 USD
Purchase
100
232.5500 USD
Purchase
66
232.5500 USD
Purchase
100
232.5550 USD
Purchase
100
232.5550 USD
Purchase
100
232.5550 USD
Purchase
70
232.5600 USD
Purchase
200
232.5650 USD
Purchase
300
232.5650 USD
Purchase
100
232.5650 USD
Purchase
100
232.5650 USD
Purchase
300
232.5650 USD
Purchase
100
232.5650 USD
Purchase
63
232.5700 USD
Purchase
100
232.5700 USD
Purchase
100
232.5700 USD
Purchase
100
232.5700 USD
Purchase
37
232.5700 USD
Purchase
100
232.5700 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5750 USD
Purchase
100
232.5800 USD
Purchase
100
232.5800 USD
Purchase
100
232.5800 USD
Purchase
100
232.5800 USD
Purchase
100
232.5850 USD
Purchase
400
232.5850 USD
Purchase
300
232.5850 USD
Purchase
100
232.5900 USD
Purchase
100
232.5900 USD
Purchase
100
232.5900 USD
Purchase
100
232.5900 USD
Purchase
100
232.5900 USD
Purchase
100
232.5900 USD
Purchase
100
232.5900 USD
Purchase
100
232.5900 USD
Purchase
100
232.5900 USD
Purchase
100
232.5950 USD
Purchase
300
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.5950 USD
Purchase
300
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.5950 USD
Purchase
100
232.6000 USD
Purchase
100
232.6000 USD
Purchase
100
232.6000 USD
Purchase
100
232.6000 USD
Purchase
100
232.6050 USD
Purchase
100
232.6200 USD
Purchase
100
232.6200 USD
Purchase
100
232.6300 USD
Purchase
100
232.6300 USD
Purchase
300
232.6300 USD
Purchase
100
232.6350 USD
Purchase
100
232.6350 USD
Purchase
100
232.6350 USD
Purchase
100
232.6350 USD
Purchase
100
232.6350 USD
Purchase
100
232.6350 USD
Purchase
100
232.6350 USD
Purchase
100
232.6350 USD
Purchase
100
232.6400 USD
Purchase
100
232.6400 USD
Purchase
46
232.6400 USD
Purchase
100
232.6400 USD
Purchase
300
232.6450 USD
Purchase
100
232.6450 USD
Purchase
200
232.6450 USD
Purchase
100
232.6450 USD
Purchase
300
232.6450 USD
Purchase
100
232.6450 USD
Purchase
30
232.6500 USD
Purchase
100
232.6500 USD
Purchase
70
232.6500 USD
Purchase
200
232.6550 USD
Purchase
100
232.6550 USD
Purchase
100
232.6550 USD
Purchase
100
232.6600 USD
Purchase
100
232.6600 USD
Purchase
200
232.6600 USD
Purchase
300
232.6600 USD
Purchase
100
232.6600 USD
Purchase
100
232.6650 USD
Purchase
100
232.6650 USD
Purchase
100
232.6700 USD
Purchase
500
232.6700 USD
Purchase
100
232.6700 USD
Purchase
400
232.6700 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
200
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
100
232.6750 USD
Purchase
300
232.6750 USD
Purchase
300
232.6750 USD
Purchase
100
232.6800 USD
Purchase
100
232.6800 USD
Purchase
200
232.6850 USD
Purchase
300
232.6850 USD
Purchase
100
232.6850 USD
Purchase
100
232.6850 USD
Purchase
100
232.7000 USD
Purchase
100
232.7000 USD
Purchase
100
232.7000 USD
Purchase
100
232.7050 USD
Purchase
1
232.7100 USD
Purchase
100
232.7150 USD
Purchase
100
232.7300 USD
Purchase
100
232.7300 USD
Purchase
100
232.7300 USD
Purchase
100
232.7300 USD
Purchase
300
232.7300 USD
Purchase
100
232.7300 USD
Purchase
100
232.7300 USD
Purchase
100
232.7300 USD
Purchase
100
232.7300 USD
Purchase
500
232.7300 USD
Purchase
100
232.7300 USD
Purchase
100
232.7500 USD
Purchase
100
232.7550 USD
Purchase
100
232.7550 USD
Purchase
100
232.7550 USD
Purchase
100
232.7550 USD
Purchase
100
232.7550 USD
Purchase
100
232.7550 USD
Purchase
300
232.7600 USD
Purchase
100
232.7650 USD
Purchase
100
232.7700 USD
Purchase
100
232.8000 USD
Purchase
100
232.8050 USD
Purchase
100
232.8150 USD
Purchase
100
232.8150 USD
Purchase
100
232.8200 USD
Purchase
100
232.8200 USD
Purchase
100
232.8200 USD
Purchase
100
232.8200 USD
Purchase
100
232.8200 USD
Purchase
100
232.8250 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8300 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
100
232.8350 USD
Purchase
300
232.8450 USD
Purchase
100
232.8450 USD
Purchase
300
232.8450 USD
Purchase
100
232.8450 USD
Purchase
100
232.8450 USD
Purchase
100
232.8500 USD
Purchase
100
232.8500 USD
Purchase
100
232.8550 USD
Purchase
100
232.8550 USD
Purchase
100
232.8650 USD
Purchase
100
232.8800 USD
Purchase
100
232.8850 USD
Purchase
100
232.8850 USD
Purchase
100
232.8850 USD
Purchase
100
232.8850 USD
Purchase
100
232.8850 USD
Purchase
100
232.8950 USD
Purchase
100
232.8950 USD
Purchase
100
232.8950 USD
Purchase
100
232.8950 USD
Purchase
100
232.9050 USD
Purchase
100
232.9100 USD
Purchase
100
232.9100 USD
Purchase
100
232.9100 USD
Purchase
100
232.9100 USD
Purchase
100
232.9150 USD
Purchase
100
232.9200 USD
Purchase
100
232.9200 USD
Purchase
100
232.9200 USD
Purchase
100
232.9200 USD
Purchase
100
232.9200 USD
Purchase
100
232.9250 USD
Purchase
100
232.9250 USD
Purchase
100
232.9300 USD
Purchase
100
232.9350 USD
Purchase
100
232.9400 USD
Purchase
100
232.9400 USD
Purchase
100
232.9450 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9500 USD
Purchase
100
232.9550 USD
Purchase
100
232.9550 USD
Purchase
100
232.9700 USD
Purchase
100
232.9700 USD
Purchase
100
232.9700 USD
Purchase
100
232.9700 USD
Purchase
100
232.9700 USD
Purchase
100
232.9700 USD
Purchase
100
232.9700 USD
Purchase
100
232.9700 USD
Purchase
100
232.9750 USD
Purchase
100
233.0100 USD
Purchase
100
233.0100 USD
Purchase
100
233.0250 USD
Purchase
100
233.0250 USD
Purchase
100
233.0250 USD
Purchase
100
233.0250 USD
Purchase
100
233.0250 USD
Purchase
100
233.0250 USD
Purchase
100
233.0250 USD
Purchase
100
233.0250 USD
Purchase
100
233.0250 USD
Purchase
100
233.0450 USD
Purchase
100
233.2000 USD
Purchase
100
233.2050 USD
Purchase
100
233.2050 USD
Purchase
100
233.2100 USD
Purchase
100
233.2450 USD
Purchase
100
233.2450 USD
Purchase
100
233.2500 USD
Purchase
100
233.2500 USD
Purchase
100
233.2500 USD
Sale
91
230.1200 USD
Sale
2
230.6600 USD
Sale
100
230.9700 USD
Sale
42
231.1700 USD
Sale
42
231.1700 USD
Sale
58
231.1700 USD
Sale
58
231.1800 USD
Sale
80
231.2200 USD
Sale
100
231.2200 USD
Sale
20
231.2300 USD
Sale
100
231.2300 USD
Sale
100
231.2500 USD
Sale
100
231.2500 USD
Sale
100
231.2600 USD
Sale
10
231.2600 USD
Sale
100
231.2700 USD
Sale
90
231.2700 USD
Sale
100
231.2700 USD
Sale
100
231.2700 USD
Sale
100
231.2700 USD
Sale
100
231.2875 USD
Sale
100
231.2900 USD
Sale
8
231.2900 USD
Sale
15
231.2900 USD
Sale
77
231.2900 USD
Sale
100
231.2900 USD
Sale
100
231.2950 USD
Sale
100
231.2950 USD
Sale
12
231.3000 USD
Sale
15
231.3000 USD
Sale
65
231.3000 USD
Sale
20
231.3000 USD
Sale
17
231.3000 USD
Sale
100
231.3000 USD
Sale
23
231.3000 USD
Sale
44
231.3100 USD
Sale
100
231.3100 USD
Sale
75
231.3100 USD
Sale
35
231.3100 USD
Sale
15
231.3100 USD
Sale
20
231.3100 USD
Sale
30
231.3100 USD
Sale
100
231.3100 USD
Sale
83
231.3100 USD
Sale
25
231.3100 USD
Sale
70
231.3100 USD
Sale
100
231.3100 USD
Sale
30
231.3100 USD
Sale
100
231.3200 USD
Sale
60
231.3200 USD
Sale
40
231.3200 USD
Sale
80
231.3200 USD
Sale
40
231.3200 USD
Sale
60
231.3200 USD
Sale
40
231.3200 USD
Sale
40
231.3200 USD
Sale
60
231.3200 USD
Sale
100
231.3200 USD
Sale
60
231.3200 USD
Sale
100
231.3300 USD
Sale
10
231.3300 USD
Sale
10
231.3400 USD
Sale
88
231.3500 USD
Sale
100
231.3600 USD
Sale
100
231.3700 USD
Sale
2
231.3700 USD
Sale
1
231.3700 USD
Sale
100
231.3800 USD
Sale
100
231.4200 USD
Sale
80
231.4200 USD
Sale
12
231.4200 USD
Sale
25
231.4200 USD
Sale
88
231.4200 USD
Sale
10
231.4300 USD
Sale
100
231.4300 USD
Sale
100
231.4300 USD
Sale
100
231.4400 USD
Sale
100
231.4400 USD
Sale
100
231.4400 USD
Sale
100
231.4500 USD
Sale
43
231.4500 USD
Sale
100
231.4575 USD
Sale
100
231.4575 USD
Sale
20
231.4900 USD
Sale
100
231.4900 USD
Sale
72
231.4900 USD
Sale
4
231.4900 USD
Sale
40
231.4900 USD
Sale
60
231.4900 USD
Sale
100
231.5000 USD
Sale
30
231.5000 USD
Sale
40
231.5000 USD
Sale
5
231.5000 USD
Sale
100
231.5000 USD
Sale
1
231.5100 USD
Sale
80
231.5100 USD
Sale
100
231.5100 USD
Sale
100
231.5100 USD
Sale
73
231.5200 USD
Sale
27
231.5200 USD
Sale
80
231.5200 USD
Sale
100
231.5200 USD
Sale
100
231.5200 USD
Sale
20
231.5200 USD
Sale
20
231.5200 USD
Sale
100
231.5200 USD
Sale
100
231.5300 USD
Sale
100
231.5400 USD
Sale
100
231.5400 USD
Sale
100
231.5500 USD
Sale
100
231.5500 USD
Sale
100
231.5500 USD
Sale
100
231.5500 USD
Sale
100
231.5500 USD
Sale
100
231.5500 USD
Sale
100
231.5500 USD
Sale
100
231.5500 USD
Sale
94
231.5600 USD
Sale
10
231.5600 USD
Sale
33
231.5600 USD
Sale
100
231.5600 USD
Sale
1
231.5600 USD
Sale
100
231.5600 USD
Sale
6
231.5600 USD
Sale
10
231.5600 USD
Sale
66
231.5600 USD
Sale
6
231.5600 USD
Sale
100
231.5600 USD
Sale
100
231.5600 USD
Sale
100
231.5600 USD
Sale
94
231.5700 USD
Sale
80
231.5800 USD
Sale
20
231.5900 USD
Sale
100
231.5900 USD
Sale
80
231.5900 USD
Sale
53
231.5900 USD
Sale
100
231.5900 USD
Sale
20
231.5900 USD
Sale
100
231.6000 USD
Sale
100
231.6000 USD
Sale
100
231.6000 USD
Sale
5
231.6000 USD
Sale
17
231.6000 USD
Sale
100
231.6000 USD
Sale
3
231.6000 USD
Sale
100
231.6000 USD
Sale
48
231.6000 USD
Sale
75
231.6000 USD
Sale
15
231.6100 USD
Sale
85
231.6100 USD
Sale
56
231.6200 USD
Sale
10
231.6200 USD
Sale
14
231.6300 USD
Sale
100
231.6300 USD
Sale
100
231.6400 USD
Sale
100
231.6400 USD
Sale
74
231.6400 USD
Sale
10
231.6600 USD
Sale
100
231.6600 USD
Sale
24
231.6700 USD
Sale
200
231.6700 USD
Sale
100
231.6700 USD
Sale
100
231.6700 USD
Sale
100
231.6700 USD
Sale
100
231.6700 USD
Sale
59
231.6700 USD
Sale
6
231.6700 USD
Sale
41
231.6700 USD
Sale
100
231.6700 USD
Sale
100
231.6700 USD
Sale
40
231.6800 USD
Sale
100
231.6800 USD
Sale
30
231.6800 USD
Sale
30
231.6800 USD
Sale
30
231.6800 USD
Sale
100
231.6800 USD
Sale
16
231.6800 USD
Sale
30
231.6800 USD
Sale
30
231.6800 USD
Sale
24
231.6800 USD
Sale
60
231.6800 USD
Sale
16
231.6800 USD
Sale
30
231.6800 USD
Sale
30
231.6800 USD
Sale
70
231.6800 USD
Sale
10
231.6900 USD
Sale
100
231.6900 USD
Sale
100
231.6900 USD
Sale
24
231.6900 USD
Sale
10
231.6900 USD
Sale
100
231.6900 USD
Sale
100
231.6900 USD
Sale
80
231.6900 USD
Sale
80
231.7000 USD
Sale
100
231.7000 USD
Sale
24
231.7000 USD
Sale
76
231.7000 USD
Sale
10
231.7100 USD
Sale
20
231.7100 USD
Sale
60
231.7100 USD
Sale
20
231.7200 USD
Sale
100
231.7200 USD
Sale
100
231.7200 USD
Sale
80
231.7200 USD
Sale
20
231.7200 USD
Sale
20
231.7300 USD
Sale
100
231.7300 USD
Sale
30
231.7300 USD
Sale
80
231.7300 USD
Sale
20
231.7300 USD
Sale
80
231.7300 USD
Sale
95
231.7300 USD
Sale
5
231.7300 USD
Sale
100
231.7400 USD
Sale
20
231.7400 USD
Sale
50
231.7400 USD
Sale
100
231.7400 USD
Sale
100
231.7400 USD
Sale
85
231.7400 USD
Sale
26
231.7400 USD
Sale
20
231.7400 USD
Sale
10
231.7400 USD
Sale
100
231.7400 USD
Sale
4
231.7400 USD
Sale
100
231.7400 USD
Sale
7
231.7400 USD
Sale
100
231.7400 USD
Sale
8
231.7400 USD
Sale
20
231.7400 USD
Sale
20
231.7400 USD
Sale
100
231.7400 USD
Sale
30
231.7400 USD
Sale
80
231.7400 USD
Sale
100
231.7400 USD
Sale
100
231.7500 USD
Sale
91
231.7500 USD
Sale
9
231.7500 USD
Sale
100
231.7500 USD
Sale
1
231.7500 USD
Sale
77
231.7600 USD
Sale
30
231.7600 USD
Sale
10
231.7600 USD
Sale
23
231.7600 USD
Sale
100
231.7600 USD
Sale
20
231.7600 USD
Sale
70
231.7600 USD
Sale
100
231.7600 USD
Sale
194
231.7700 USD
Sale
2
231.7700 USD
Sale
100
231.7700 USD
Sale
31
231.7700 USD
Sale
67
231.7700 USD
Sale
100
231.7725 USD
Sale
100
231.7725 USD
Sale
100
231.7725 USD
Sale
100
231.7725 USD
Sale
100
231.7800 USD
Sale
100
231.7800 USD
Sale
12
231.7800 USD
Sale
10
231.7800 USD
Sale
100
231.7900 USD
Sale
94
231.7900 USD
Sale
2
231.7900 USD
Sale
100
231.7900 USD
Sale
100
231.7900 USD
Sale
6
231.7900 USD
Sale
1
231.7900 USD
Sale
100
231.7900 USD
Sale
104
231.7900 USD
Sale
100
231.7900 USD
Sale
100
231.7950 USD
Sale
100
231.8000 USD
Sale
100
231.8000 USD
Sale
100
231.8000 USD
Sale
98
231.8000 USD
Sale
12
231.8000 USD
Sale
23
231.8000 USD
Sale
1
231.8000 USD
Sale
48
231.8100 USD
Sale
52
231.8100 USD
Sale
100
231.8100 USD
Sale
100
231.8100 USD
Sale
100
231.8100 USD
Sale
100
231.8200 USD
Sale
75
231.8200 USD
Sale
90
231.8300 USD
Sale
100
231.8300 USD
Sale
95
231.8300 USD
Sale
100
231.8300 USD
Sale
100
231.8300 USD
Sale
100
231.8300 USD
Sale
100
231.8300 USD
Sale
10
231.8300 USD
Sale
100
231.8300 USD
Sale
100
231.8300 USD
Sale
100
231.8400 USD
Sale
100
231.8400 USD
Sale
25
231.8500 USD
Sale
75
231.8500 USD
Sale
8
231.8500 USD
Sale
10
231.8600 USD
Sale
9
231.8600 USD
Sale
99
231.8600 USD
Sale
91
231.8600 USD
Sale
20
231.8600 USD
Sale
70
231.8600 USD
Sale
1
231.8600 USD
Sale
10
231.8600 USD
Sale
2
231.8600 USD
Sale
188
231.8600 USD
Sale
100
231.8700 USD
Sale
100
231.8700 USD
Sale
100
231.8700 USD
Sale
100
231.8700 USD
Sale
100
231.8700 USD
Sale
100
231.8700 USD
Sale
20
231.8900 USD
Sale
30
231.8900 USD
Sale
100
231.8900 USD
Sale
80
231.8900 USD
Sale
100
231.8900 USD
Sale
1
231.8900 USD
Sale
100
231.8900 USD
Sale
100
231.8900 USD
Sale
100
231.8900 USD
Sale
100
231.8900 USD
Sale
1
231.8900 USD
Sale
74
231.9000 USD
Sale
30
231.9000 USD
Sale
100
231.9000 USD
Sale
5
231.9000 USD
Sale
100
231.9000 USD
Sale
15
231.9000 USD
Sale
20
231.9000 USD
Sale
10
231.9100 USD
Sale
10
231.9100 USD
Sale
20
231.9100 USD
Sale
80
231.9100 USD
Sale
82
231.9100 USD
Sale
80
231.9100 USD
Sale
90
231.9200 USD
Sale
100
231.9200 USD
Sale
9
231.9200 USD
Sale
1
231.9200 USD
Sale
20
231.9200 USD
Sale
15
231.9300 USD
Sale
14
231.9300 USD
Sale
15
231.9300 USD
Sale
18
231.9300 USD
Sale
100
231.9400 USD
Sale
78
231.9400 USD
Sale
100
231.9400 USD
Sale
100
231.9400 USD
Sale
22
231.9400 USD
Sale
100
231.9400 USD
Sale
100
231.9400 USD
Sale
16
231.9450 USD
Sale
50
231.9500 USD
Sale
10
231.9500 USD
Sale
100
231.9500 USD
Sale
30
231.9500 USD
Sale
100
231.9500 USD
Sale
100
231.9500 USD
Sale
10
231.9500 USD
Sale
100
231.9500 USD
Sale
6
231.9600 USD
Sale
100
231.9700 USD
Sale
100
231.9700 USD
Sale
100
231.9900 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
1
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
80
232.0000 USD
Sale
100
232.0000 USD
Sale
10
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
42
232.0000 USD
Sale
100
232.0000 USD
Sale
2
232.0000 USD
Sale
100
232.0000 USD
Sale
2
232.0000 USD
Sale
100
232.0000 USD
Sale
85
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
100
232.0000 USD
Sale
73
232.0100 USD
Sale
80
232.0100 USD
Sale
20
232.0100 USD
Sale
10
232.0100 USD
Sale
100
232.0100 USD
Sale
27
232.0100 USD
Sale
20
232.0100 USD
Sale
100
232.0100 USD
Sale
100
232.0200 USD
Sale
100
232.0200 USD
Sale
20
232.0200 USD
Sale
10
232.0200 USD
Sale
100
232.0200 USD
Sale
100
232.0200 USD
Sale
100
232.0200 USD
Sale
100
232.0300 USD
Sale
100
232.0300 USD
Sale
4
232.0400 USD
Sale
43
232.0500 USD
Sale
100
232.0600 USD
Sale
100
232.0600 USD
Sale
100
232.0600 USD
Sale
80
232.0600 USD
Sale
10
232.0600 USD
Sale
10
232.0600 USD
Sale
100
232.0650 USD
Sale
100
232.0650 USD
Sale
100
232.0650 USD
Sale
100
232.0650 USD
Sale
100
232.0650 USD
Sale
59
232.0700 USD
Sale
80
232.0700 USD
Sale
80
232.0700 USD
Sale
41
232.0700 USD
Sale
20
232.0800 USD
Sale
20
232.0800 USD
Sale
100
232.0900 USD
Sale
91
232.0900 USD
Sale
100
232.0900 USD
Sale
100
232.1000 USD
Sale
100
232.1000 USD
Sale
5
232.1100 USD
Sale
100
232.1200 USD
Sale
64
232.1300 USD
Sale
31
232.1500 USD
Sale
23
232.1600 USD
Sale
77
232.1600 USD
Sale
100
232.1800 USD
Sale
20
232.1800 USD
Sale
6
232.1900 USD
Sale
30
232.1900 USD
Sale
20
232.2000 USD
Sale
71
232.2000 USD
Sale
100
232.2150 USD
Sale
44
232.2150 USD
Sale
100
232.2200 USD
Sale
80
232.2200 USD
Sale
100
232.2300 USD
Sale
100
232.2400 USD
Sale
100
232.2500 USD
Sale
100
232.2500 USD
Sale
2
232.2700 USD
Sale
10
232.2800 USD
Sale
57
232.2900 USD
Sale
8
232.2900 USD
Sale
100
232.3400 USD
Sale
80
232.3500 USD
Sale
10
232.3500 USD
Sale
100
232.3600 USD
Sale
1
232.3600 USD
Sale
20
232.3600 USD
Sale
100
232.3900 USD
Sale
40
232.3900 USD
Sale
60
232.3900 USD
Sale
100
232.4050 USD
Sale
67
232.4100 USD
Sale
33
232.4100 USD
Sale
100
232.4200 USD
Sale
10
232.4400 USD
Sale
1
232.4500 USD
Sale
100
232.4600 USD
Sale
100
232.4700 USD
Sale
100
232.4700 USD
Sale
90
232.4700 USD
Sale
10
232.4700 USD
Sale
100
232.4700 USD
Sale
100
232.5000 USD
Sale
100
232.5000 USD
Sale
200
232.5100 USD
Sale
100
232.5100 USD
Sale
1,239
232.5100 USD
Sale
100
232.5100 USD
Sale
900
232.5100 USD
Sale
78
232.5100 USD
Sale
2
232.5100 USD
Sale
147
232.5100 USD
Sale
49
232.5100 USD
Sale
1
232.5100 USD
Sale
2,148
232.5100 USD
Sale
58
232.5100 USD
Sale
300
232.5100 USD
Sale
7
232.5100 USD
Sale
297
232.5100 USD
Sale
318
232.5100 USD
Sale
46
232.5100 USD
Sale
300
232.5100 USD
Sale
363
232.5100 USD
Sale
500
232.5100 USD
Sale
84
232.5100 USD
Sale
15
232.5100 USD
Sale
100
232.5100 USD
Sale
305
232.5100 USD
Sale
600
232.5100 USD
Sale
1
232.5100 USD
Sale
100
232.5100 USD
Sale
1,734
232.5100 USD
Sale
1,200
232.5100 USD
Sale
600
232.5100 USD
Sale
8
232.5100 USD
Sale
200
232.5100 USD
Sale
92
232.5100 USD
Sale
2
232.5100 USD
Sale
10
232.5100 USD
Sale
200
232.5100 USD
Sale
87
232.5100 USD
Sale
20
232.5100 USD
Sale
19
232.5100 USD
Sale
74
232.5100 USD
Sale
300
232.5100 USD
Sale
200
232.5100 USD
Sale
1,500
232.5100 USD
Sale
6
232.5100 USD
Sale
700
232.5100 USD
Sale
600
232.5100 USD
Sale
9
232.5100 USD
Sale
103
232.5100 USD
Sale
4,353
232.5100 USD
Sale
4,485
232.5100 USD
Sale
2
232.5100 USD
Sale
300
232.5100 USD
Sale
25
232.5100 USD
Sale
4
232.5100 USD
Sale
8
232.5100 USD
Sale
300
232.5100 USD
Sale
15
232.5100 USD
Sale
8
232.5100 USD
Sale
14
232.5100 USD
Sale
290
232.5100 USD
Sale
6
232.5100 USD
Sale
731
232.5100 USD
Sale
733
232.5100 USD
Sale
17
232.5100 USD
Sale
8
232.5100 USD
Sale
600
232.5100 USD
Sale
45
232.5100 USD
Sale
122
232.5100 USD
Sale
5
232.5100 USD
Sale
52
232.5100 USD
Sale
71
232.5100 USD
Sale
200
232.5100 USD
Sale
116
232.5100 USD
Sale
274
232.5100 USD
Sale
100
232.5100 USD
Sale
3
232.5100 USD
Sale
2,416
232.5100 USD
Sale
99
232.5100 USD
Sale
43
232.5100 USD
Sale
420
232.5100 USD
Sale
10
232.5100 USD
Sale
2
232.5100 USD
Sale
100
232.5100 USD
Sale
32
232.5100 USD
Sale
907
232.5100 USD
Sale
100
232.5100 USD
Sale
2,401
232.5100 USD
Sale
3
232.5100 USD
Sale
212
232.5100 USD
Sale
1
232.5100 USD
Sale
1
232.5100 USD
Sale
800
232.5100 USD
Sale
500
232.5100 USD
Sale
100
232.5100 USD
Sale
25,000
232.5100 USD
Sale
678
232.5100 USD
Sale
562
232.5100 USD
Sale
1,024
232.5100 USD
Sale
670
232.5100 USD
Sale
3,998
232.5100 USD
Sale
18
232.5100 USD
Sale
2
232.5100 USD
Sale
2,100
232.5100 USD
Sale
10
232.5400 USD
Sale
100
232.5500 USD
Sale
94
232.5500 USD
Sale
11
232.5500 USD
Sale
100
232.5500 USD
Sale
6
232.5500 USD
Sale
89
232.5500 USD
Sale
10
232.5600 USD
Sale
4
232.5950 USD
Sale
100
232.6000 USD
Sale
38
232.6300 USD
Sale
100
232.6400 USD
Sale
100
232.6400 USD
Sale
100
232.6400 USD
Sale
100
232.6400 USD
Sale
100
232.6400 USD
Sale
100
232.6500 USD
Sale
100
232.6500 USD
Sale
11
232.6600 USD
Sale
24
232.6600 USD
Sale
65
232.6600 USD
Sale
100
232.6700 USD
Sale
52
232.6750 USD
Sale
100
232.6800 USD
Sale
100
232.6900 USD
Sale
100
232.7050 USD
Sale
67
232.7200 USD
Sale
33
232.7200 USD
Sale
100
232.7200 USD
Sale
100
232.7300 USD
Sale
60
232.7500 USD
Sale
4
232.7500 USD
Sale
10
232.7900 USD
Sale
100
232.7950 USD
Sale
100
232.8200 USD
Sale
10
232.8300 USD
Sale
100
232.8350 USD
Sale
100
232.8350 USD
Sale
100
232.8350 USD
Sale
44
232.8400 USD
Sale
56
232.8400 USD
Sale
100
232.8450 USD
Sale
100
232.8450 USD
Sale
17
232.8500 USD
Sale
100
232.8500 USD
Sale
100
232.8550 USD
Sale
100
232.8550 USD
Sale
100
232.8700 USD
Sale
100
232.8800 USD
Sale
100
232.8800 USD
Sale
100
232.8800 USD
Sale
100
232.8800 USD
Sale
100
232.8850 USD
Sale
100
232.8850 USD
Sale
100
232.8850 USD
Sale
100
232.9000 USD
Sale
100
232.9050 USD
Sale
100
232.9150 USD
Sale
100
232.9200 USD
Sale
100
232.9200 USD
Sale
30
232.9200 USD
Sale
30
232.9200 USD
Sale
40
232.9200 USD
Sale
100
232.9200 USD
Sale
100
232.9300 USD
Sale
100
232.9400 USD
Sale
100
232.9400 USD
Sale
10
232.9500 USD
Sale
100
232.9500 USD
Sale
100
232.9700 USD
Sale
100
232.9700 USD
Sale
10
232.9700 USD
Sale
100
232.9800 USD
Sale
100
232.9800 USD
Sale
30
232.9800 USD
Sale
70
232.9800 USD
Sale
100
232.9850 USD
Sale
100
232.9900 USD
Sale
100
233.0000 USD
Sale
100
233.0200 USD
Sale
100
233.0250 USD
Sale
100
233.0400 USD
Sale
100
233.0450 USD
Sale
100
233.0600 USD
Sale
100
233.0600 USD
Sale
100
233.0800 USD
Sale
100
233.1100 USD
Sale
100
233.1100 USD
Sale
100
233.1200 USD
Sale
100
233.1500 USD
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD
Nature of transaction (Note 6)
Number of relevant securities (Note 7)
Price per unit (Note 5)
CFD
Increasing a long position
24,948
231.7267 USD
CFD
Reducing a short position
1,487
231.7504 USD
CFD
Reducing a short position
272
232.0857 USD
CFD
Increasing a long position
19
232.5100 USD
CFD
Increasing a short position
14
232.5100 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
23 July 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 Offeree
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
Put Option
Purchased
1,600
210.0000 USD
AMER
20/08/2021
Swap
Sold
411
0.0000
N/A
24/08/2021
Swap
Sold
484
0.0000
N/A
27/02/2023
Swap
Sold
603
0.0000
N/A
27/09/2021
Swap
Sold
860
0.0000
N/A
21/10/2021
Swap
Purchased
16,821
0.0000
N/A
23/05/2022
Swap
Purchased
18,398
0.0000
N/A
21/03/2022
Swap
Purchased
41,694
0.0000
N/A
23/05/2022
Swap
Purchased
63,684
0.0000
N/A
23/05/2022
Swap
Purchased
97,986
0.0000
N/A
23/05/2022
Swap
Purchased
150,090
0.0000
N/A
24/03/2022
Swap
Purchased
150,161
0.0000
N/A
25/03/2022
Swap
Purchased
1,224,907
0.0000
N/A
23/05/2022
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