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Friday 22 May, 2020

Goldman Sachs & Co.

Form 8.1(a) - AON PLC

RNS Number : 7767N
Goldman Sachs & Co. LLC
22 May 2020
 

 

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

21 May 2020

 

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

901,111

(0.38)

988,287

(0.42)

(2) Derivatives (other than options)

849,719

(0.36)

296,612

(0.12)

(3) Options and agreements to purchase/sell

24,600

(0.01)

0

(0.00)

Total

1,775,430

(0.76)

1,284,899

(0.55)

 

(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

192.1900 USD

Purchase

2

192.2600 USD

Purchase

100

192.2600 USD

Purchase

98

192.2600 USD

Purchase

100

192.2600 USD

Purchase

1

192.3400 USD

Purchase

12

192.4900 USD

Purchase

100

192.5000 USD

Purchase

16

192.5800 USD

Purchase

84

192.5800 USD

Purchase

1

192.6300 USD

Purchase

96

192.6800 USD

Purchase

4

192.6800 USD

Purchase

100

192.6900 USD

Purchase

1

192.7000 USD

Purchase

1

192.7000 USD

Purchase

1

192.7000 USD

Purchase

1

192.7000 USD

Purchase

1

192.7000 USD

Purchase

1

192.7000 USD

Purchase

100

192.7000 USD

Purchase

1

192.7100 USD

Purchase

100

192.7800 USD

Purchase

1

192.7800 USD

Purchase

1

192.7800 USD

Purchase

1

192.7800 USD

Purchase

100

192.8000 USD

Purchase

1

192.8100 USD

Purchase

100

192.8100 USD

Purchase

1

192.8200 USD

Purchase

1

192.8200 USD

Purchase

1

192.8200 USD

Purchase

2

192.8300 USD

Purchase

1

192.8300 USD

Purchase

11

192.8300 USD

Purchase

1

192.8300 USD

Purchase

100

192.8300 USD

Purchase

82

192.8300 USD

Purchase

1

192.8300 USD

Purchase

5

192.8300 USD

Purchase

1

192.8700 USD

Purchase

1

192.8800 USD

Purchase

1

192.9000 USD

Purchase

100

192.9000 USD

Purchase

100

192.9300 USD

Purchase

1

192.9300 USD

Purchase

1

192.9500 USD

Purchase

87

192.9500 USD

Purchase

10

192.9500 USD

Purchase

3

192.9500 USD

Purchase

100

192.9700 USD

Purchase

100

192.9900 USD

Purchase

3

193.0100 USD

Purchase

97

193.0100 USD

Purchase

1

193.0200 USD

Purchase

100

193.0200 USD

Purchase

1

193.0300 USD

Purchase

1

193.0300 USD

Purchase

1

193.0300 USD

Purchase

85

193.0500 USD

Purchase

100

193.0500 USD

Purchase

100

193.0500 USD

Purchase

15

193.0500 USD

Purchase

5

193.0700 USD

Purchase

100

193.0700 USD

Purchase

8

193.0700 USD

Purchase

95

193.0700 USD

Purchase

1

193.0700 USD

Purchase

50

193.0800 USD

Purchase

1

193.0800 USD

Purchase

50

193.0800 USD

Purchase

1

193.0900 USD

Purchase

1

193.1000 USD

Purchase

1

193.1100 USD

Purchase

1

193.1100 USD

Purchase

1

193.1100 USD

Purchase

100

193.1200 USD

Purchase

1

193.1200 USD

Purchase

2

193.1400 USD

Purchase

100

193.1500 USD

Purchase

13

193.1500 USD

Purchase

87

193.1500 USD

Purchase

100

193.1500 USD

Purchase

3

193.1600 USD

Purchase

1

193.1800 USD

Purchase

1

193.1800 USD

Purchase

100

193.1800 USD

Purchase

100

193.1900 USD

Purchase

1

193.2000 USD

Purchase

1

193.2000 USD

Purchase

100

193.2000 USD

Purchase

79

193.2100 USD

Purchase

8

193.2200 USD

Purchase

66

193.2200 USD

Purchase

26

193.2200 USD

Purchase

100

193.2200 USD

Purchase

1

193.2300 USD

Purchase

100

193.2350 USD

Purchase

20

193.2350 USD

Purchase

100

193.2400 USD

Purchase

1

193.2400 USD

Purchase

100

193.2400 USD

Purchase

1

193.2500 USD

Purchase

100

193.2550 USD

Purchase

100

193.2550 USD

Purchase

1

193.2600 USD

Purchase

27

193.2700 USD

Purchase

73

193.2700 USD

Purchase

100

193.2700 USD

Purchase

100

193.2800 USD

Purchase

97

193.2800 USD

Purchase

1

193.2800 USD

Purchase

2

193.2800 USD

Purchase

59

193.2900 USD

Purchase

1

193.2900 USD

Purchase

100

193.2900 USD

Purchase

27

193.2900 USD

Purchase

1

193.2900 USD

Purchase

1

193.2900 USD

Purchase

1

193.2900 USD

Purchase

1

193.2900 USD

Purchase

73

193.2900 USD

Purchase

50

193.3200 USD

Purchase

3

193.3200 USD

Purchase

1

193.3200 USD

Purchase

1

193.3200 USD

Purchase

50

193.3200 USD

Purchase

3

193.3200 USD

Purchase

100

193.3300 USD

Purchase

23

193.3300 USD

Purchase

71

193.3300 USD

Purchase

108

193.3300 USD

Purchase

287

193.3300 USD

Purchase

10,117

193.3300 USD

Purchase

11

193.3300 USD

Purchase

35

193.3300 USD

Purchase

35

193.3300 USD

Purchase

500

193.3300 USD

Purchase

216

193.3300 USD

Purchase

35

193.3300 USD

Purchase

88

193.3300 USD

Purchase

340

193.3300 USD

Purchase

200

193.3300 USD

Purchase

10

193.3300 USD

Purchase

11

193.3300 USD

Purchase

11

193.3300 USD

Purchase

115

193.3300 USD

Purchase

7

193.3300 USD

Purchase

119

193.3300 USD

Purchase

51

193.3300 USD

Purchase

7,051

193.3300 USD

Purchase

1,073

193.3300 USD

Purchase

1,591

193.3300 USD

Purchase

715

193.3300 USD

Purchase

187

193.3300 USD

Purchase

28

193.3300 USD

Purchase

30

193.3300 USD

Purchase

210

193.3300 USD

Purchase

324

193.3300 USD

Purchase

1,245

193.3300 USD

Purchase

1,460

193.3300 USD

Purchase

515

193.3300 USD

Purchase

51

193.3300 USD

Purchase

23

193.3300 USD

Purchase

206

193.3300 USD

Purchase

364

193.3300 USD

Purchase

196

193.3300 USD

Purchase

9

193.3300 USD

Purchase

2

193.3300 USD

Purchase

36

193.3300 USD

Purchase

100

193.3300 USD

Purchase

23,141

193.3300 USD

Purchase

971

193.3300 USD

Purchase

128

193.3300 USD

Purchase

1

193.3300 USD

Purchase

175

193.3300 USD

Purchase

1

193.3400 USD

Purchase

1

193.3500 USD

Purchase

8

193.3600 USD

Purchase

26

193.3600 USD

Purchase

66

193.3600 USD

Purchase

1

193.3700 USD

Purchase

1

193.3800 USD

Purchase

1

193.3800 USD

Purchase

1

193.3800 USD

Purchase

1

193.4100 USD

Purchase

100

193.4500 USD

Purchase

100

193.4800 USD

Purchase

100

193.4900 USD

Purchase

1

193.4900 USD

Purchase

200

193.4900 USD

Purchase

100

193.5000 USD

Purchase

1

193.5000 USD

Purchase

51

193.5000 USD

Purchase

1

193.5000 USD

Purchase

1

193.5000 USD

Purchase

48

193.5000 USD

Purchase

46

193.5000 USD

Purchase

100

193.5000 USD

Purchase

3

193.5000 USD

Purchase

100

193.5100 USD

Purchase

1

193.5100 USD

Purchase

1

193.5100 USD

Purchase

1

193.5200 USD

Purchase

1

193.5200 USD

Purchase

1

193.5200 USD

Purchase

10

193.5200 USD

Purchase

18

193.5200 USD

Purchase

3

193.5200 USD

Purchase

5

193.5300 USD

Purchase

89

193.5300 USD

Purchase

6

193.5300 USD

Purchase

1

193.5400 USD

Purchase

1

193.5400 USD

Purchase

1

193.5400 USD

Purchase

2

193.5500 USD

Purchase

100

193.5500 USD

Purchase

98

193.5500 USD

Purchase

2

193.5500 USD

Purchase

1

193.5500 USD

Purchase

1

193.5600 USD

Purchase

1

193.5700 USD

Purchase

14

193.5700 USD

Purchase

100

193.5900 USD

Purchase

100

193.6000 USD

Purchase

1

193.6000 USD

Purchase

1

193.6100 USD

Purchase

1

193.6100 USD

Purchase

1

193.6300 USD

Purchase

100

193.6300 USD

Purchase

100

193.6300 USD

Purchase

100

193.6300 USD

Purchase

1

193.6400 USD

Purchase

1

193.6400 USD

Purchase

1

193.6500 USD

Purchase

100

193.6500 USD

Purchase

50

193.6700 USD

Purchase

50

193.6700 USD

Purchase

50

193.6700 USD

Purchase

100

193.6700 USD

Purchase

50

193.6700 USD

Purchase

1

193.6700 USD

Purchase

99

193.6700 USD

Purchase

100

193.6700 USD

Purchase

1

193.6700 USD

Purchase

1

193.6700 USD

Purchase

100

193.7000 USD

Purchase

1

193.7000 USD

Purchase

100

193.7000 USD

Purchase

1

193.7000 USD

Purchase

1

193.7000 USD

Purchase

100

193.7050 USD

Purchase

1

193.7100 USD

Purchase

100

193.7100 USD

Purchase

100

193.7100 USD

Purchase

1

193.7100 USD

Purchase

9

193.7200 USD

Purchase

91

193.7200 USD

Purchase

1

193.7300 USD

Purchase

1

193.7300 USD

Purchase

1

193.7300 USD

Purchase

1

193.7300 USD

Purchase

5

193.7400 USD

Purchase

3

193.7400 USD

Purchase

48

193.7400 USD

Purchase

95

193.7400 USD

Purchase

92

193.7400 USD

Purchase

5

193.7400 USD

Purchase

1

193.7600 USD

Purchase

100

193.7600 USD

Purchase

100

193.8300 USD

Purchase

100

193.8400 USD

Purchase

100

193.8400 USD

Purchase

1

193.8400 USD

Purchase

1

193.8400 USD

Purchase

57

193.8500 USD

Purchase

1

193.8500 USD

Purchase

2

193.8600 USD

Purchase

100

193.8600 USD

Purchase

1

193.8600 USD

Purchase

13

193.8600 USD

Purchase

100

193.8600 USD

Purchase

85

193.8600 USD

Purchase

1

193.8600 USD

Purchase

15

193.8600 USD

Purchase

1

193.8600 USD

Purchase

35

193.8600 USD

Purchase

50

193.8600 USD

Purchase

1

193.8700 USD

Purchase

41

193.8700 USD

Purchase

1

193.8800 USD

Purchase

100

193.8900 USD

Purchase

100

193.9000 USD

Purchase

100

193.9100 USD

Purchase

1

193.9200 USD

Purchase

1

193.9200 USD

Purchase

100

193.9500 USD

Purchase

1

193.9500 USD

Purchase

100

193.9500 USD

Purchase

1

193.9600 USD

Purchase

100

193.9600 USD

Purchase

1

193.9800 USD

Purchase

1

193.9900 USD

Purchase

100

193.9900 USD

Purchase

1

194.0000 USD

Purchase

1

194.0000 USD

Purchase

100

194.0000 USD

Purchase

100

194.0000 USD

Purchase

1

194.0100 USD

Purchase

100

194.0200 USD

Purchase

100

194.0250 USD

Purchase

1

194.0400 USD

Purchase

6

194.0600 USD

Purchase

50

194.0700 USD

Purchase

1

194.0700 USD

Purchase

1

194.0700 USD

Purchase

25

194.0800 USD

Purchase

11

194.0800 USD

Purchase

11

194.0800 USD

Purchase

53

194.0800 USD

Purchase

100

194.0800 USD

Purchase

1

194.0900 USD

Purchase

1

194.1000 USD

Purchase

1

194.1000 USD

Purchase

100

194.1000 USD

Purchase

100

194.1050 USD

Purchase

1

194.1100 USD

Purchase

100

194.1100 USD

Purchase

100

194.1200 USD

Purchase

1

194.1200 USD

Purchase

6

194.1300 USD

Purchase

100

194.1300 USD

Purchase

7

194.1300 USD

Purchase

1

194.1300 USD

Purchase

100

194.1325 USD

Purchase

100

194.1450 USD

Purchase

1

194.1600 USD

Purchase

83

194.1700 USD

Purchase

100

194.1700 USD

Purchase

17

194.1700 USD

Purchase

100

194.1900 USD

Purchase

1

194.1900 USD

Purchase

98

194.1900 USD

Purchase

2

194.1900 USD

Purchase

100

194.1950 USD

Purchase

4

194.2100 USD

Purchase

100

194.2100 USD

Purchase

2

194.2100 USD

Purchase

49

194.2100 USD

Purchase

100

194.2300 USD

Purchase

100

194.2325 USD

Purchase

100

194.2600 USD

Purchase

60

194.2700 USD

Purchase

100

194.2800 USD

Purchase

1

194.2800 USD

Purchase

1

194.2800 USD

Purchase

100

194.2900 USD

Purchase

100

194.3000 USD

Purchase

100

194.3000 USD

Purchase

96

194.3100 USD

Purchase

4

194.3100 USD

Purchase

9

194.3200 USD

Purchase

2

194.3200 USD

Purchase

1

194.3300 USD

Purchase

100

194.3400 USD

Purchase

100

194.3500 USD

Purchase

51

194.3500 USD

Purchase

1

194.3500 USD

Purchase

1

194.3500 USD

Purchase

49

194.3500 USD

Purchase

1

194.3700 USD

Purchase

1

194.3700 USD

Purchase

100

194.3800 USD

Purchase

1

194.3900 USD

Purchase

1

194.4000 USD

Purchase

1

194.4100 USD

Purchase

100

194.4100 USD

Purchase

100

194.4200 USD

Purchase

100

194.4300 USD

Purchase

97

194.4300 USD

Purchase

3

194.4300 USD

Purchase

100

194.4300 USD

Purchase

1

194.4600 USD

Purchase

1

194.6400 USD

Purchase

1

194.7000 USD

Purchase

15

194.7300 USD

Purchase

1

194.7300 USD

Purchase

85

194.7300 USD

Purchase

1

194.8400 USD

Purchase

81

194.8500 USD

Purchase

13

194.8500 USD

Purchase

6

194.8500 USD

Purchase

1

194.8600 USD

Purchase

1

194.8900 USD

Purchase

1

194.9400 USD

Purchase

1

194.9400 USD

Purchase

100

194.9400 USD

Purchase

4

194.9700 USD

Purchase

100

194.9900 USD

Purchase

1

195.0000 USD

Purchase

1

195.0000 USD

Purchase

1

195.0400 USD

Purchase

100

195.0700 USD

Purchase

100

195.0900 USD

Purchase

1

195.0900 USD

Purchase

1

195.1900 USD

Purchase

1

195.2000 USD

Purchase

100

195.2000 USD

Purchase

1

195.2200 USD

Purchase

100

195.2400 USD

Purchase

38

195.2400 USD

Purchase

62

195.2400 USD

Purchase

1

195.2700 USD

Purchase

13

195.2900 USD

Purchase

1

195.3300 USD

Purchase

1

195.3900 USD

Purchase

1

195.4500 USD

Sale

100

192.3350 USD

Sale

100

192.6150 USD

Sale

1

192.8100 USD

Sale

100

192.8400 USD

Sale

100

192.8600 USD

Sale

100

192.8950 USD

Sale

100

192.9000 USD

Sale

100

192.9200 USD

Sale

50

192.9200 USD

Sale

50

192.9200 USD

Sale

100

192.9250 USD

Sale

100

193.0500 USD

Sale

100

193.0650 USD

Sale

100

193.0650 USD

Sale

100

193.0750 USD

Sale

100

193.0850 USD

Sale

100

193.0900 USD

Sale

3

193.1100 USD

Sale

100

193.1100 USD

Sale

10

193.1100 USD

Sale

100

193.1100 USD

Sale

100

193.1200 USD

Sale

100

193.1200 USD

Sale

100

193.1200 USD

Sale

100

193.1200 USD

Sale

100

193.1250 USD

Sale

61

193.1300 USD

Sale

100

193.1300 USD

Sale

100

193.1300 USD

Sale

6

193.1400 USD

Sale

2

193.1400 USD

Sale

24

193.1400 USD

Sale

7

193.1400 USD

Sale

50

193.1500 USD

Sale

100

193.1600 USD

Sale

100

193.1600 USD

Sale

100

193.1750 USD

Sale

119

193.1900 USD

Sale

100

193.1950 USD

Sale

100

193.2150 USD

Sale

19

193.2200 USD

Sale

140

193.2350 USD

Sale

100

193.2400 USD

Sale

100

193.2450 USD

Sale

39

193.2500 USD

Sale

1

193.2500 USD

Sale

100

193.2500 USD

Sale

100

193.2700 USD

Sale

100

193.2700 USD

Sale

100

193.2800 USD

Sale

100

193.2800 USD

Sale

100

193.2900 USD

Sale

100

193.2900 USD

Sale

1

193.2900 USD

Sale

100

193.2950 USD

Sale

100

193.3000 USD

Sale

84

193.3000 USD

Sale

16

193.3000 USD

Sale

45

193.3100 USD

Sale

147

193.3300 USD

Sale

35

193.3300 USD

Sale

1,073

193.3300 USD

Sale

126

193.3300 USD

Sale

6

193.3300 USD

Sale

35

193.3300 USD

Sale

1,245

193.3300 USD

Sale

30

193.3300 USD

Sale

128

193.3300 USD

Sale

7

193.3300 USD

Sale

28

193.3300 USD

Sale

457

193.3300 USD

Sale

36

193.3300 USD

Sale

1,947

193.3300 USD

Sale

1,300

193.3300 USD

Sale

10,117

193.3300 USD

Sale

287

193.3300 USD

Sale

2

193.3300 USD

Sale

51

193.3300 USD

Sale

7,051

193.3300 USD

Sale

392

193.3300 USD

Sale

108

193.3300 USD

Sale

210

193.3300 USD

Sale

8,883

193.3300 USD

Sale

100

193.3600 USD

Sale

100

193.3600 USD

Sale

100

193.3950 USD

Sale

65

193.4700 USD

Sale

100

193.4750 USD

Sale

15

193.4800 USD

Sale

100

193.5000 USD

Sale

100

193.5000 USD

Sale

2

193.5100 USD

Sale

2

193.5100 USD

Sale

1

193.5100 USD

Sale

100

193.5100 USD

Sale

10

193.5100 USD

Sale

100

193.5150 USD

Sale

100

193.5200 USD

Sale

100

193.5300 USD

Sale

37

193.5400 USD

Sale

100

193.5450 USD

Sale

100

193.5500 USD

Sale

100

193.5500 USD

Sale

78

193.5600 USD

Sale

14

193.5700 USD

Sale

100

193.5700 USD

Sale

100

193.5700 USD

Sale

100

193.5800 USD

Sale

100

193.5800 USD

Sale

100

193.6000 USD

Sale

100

193.6000 USD

Sale

100

193.6100 USD

Sale

100

193.6100 USD

Sale

100

193.6200 USD

Sale

100

193.6300 USD

Sale

100

193.6900 USD

Sale

100

193.7400 USD

Sale

100

193.7500 USD

Sale

100

193.7800 USD

Sale

100

193.8050 USD

Sale

100

193.8100 USD

Sale

100

193.8200 USD

Sale

100

193.8200 USD

Sale

100

193.8200 USD

Sale

100

193.8200 USD

Sale

100

193.8400 USD

Sale

100

193.8450 USD

Sale

57

193.8500 USD

Sale

100

193.8700 USD

Sale

100

193.8700 USD

Sale

100

193.8800 USD

Sale

100

193.8800 USD

Sale

100

193.8850 USD

Sale

100

193.9100 USD

Sale

100

193.9100 USD

Sale

100

193.9100 USD

Sale

100

193.9150 USD

Sale

100

193.9350 USD

Sale

100

193.9500 USD

Sale

100

193.9500 USD

Sale

100

193.9650 USD

Sale

100

193.9700 USD

Sale

100

193.9800 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0050 USD

Sale

100

194.0200 USD

Sale

100

194.0250 USD

Sale

100

194.0500 USD

Sale

39

194.0800 USD

Sale

50

194.0800 USD

Sale

50

194.0800 USD

Sale

100

194.0900 USD

Sale

100

194.1000 USD

Sale

100

194.1050 USD

Sale

100

194.1100 USD

Sale

100

194.1200 USD

Sale

100

194.1300 USD

Sale

100

194.1400 USD

Sale

100

194.1400 USD

Sale

100

194.1400 USD

Sale

60

194.1500 USD

Sale

40

194.1500 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.2100 USD

Sale

100

194.2300 USD

Sale

8

194.2500 USD

Sale

100

194.2500 USD

Sale

92

194.2500 USD

Sale

58

194.2500 USD

Sale

100

194.3200 USD

Sale

100

194.3200 USD

Sale

100

194.3200 USD

Sale

100

194.3500 USD

Sale

100

194.3600 USD

Sale

100

194.3700 USD

Sale

100

194.3950 USD

Sale

100

194.4300 USD

Sale

100

194.5900 USD

Sale

77

194.6500 USD

Sale

23

194.6500 USD

Sale

100

194.7100 USD

Sale

100

194.7300 USD

Sale

100

194.8500 USD

Sale

100

194.8500 USD

Sale

100

194.9500 USD

Sale

1

195.0000 USD

Sale

100

195.0200 USD

Sale

7

195.0400 USD

Sale

100

195.0700 USD

Sale

100

195.1500 USD

Sale

100

195.3900 USD

Sale

100

195.4900 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 short position

104,000

193.3300 USD

CFD

Reducing a short position

6

193.3300 USD

CFD

Reducing a long position

23,141

193.3300 USD

CFD

Opening a short position

104,000

193.3300 USD

CFD

Increasing a long position

4,419

193.5632 USD

CFD

Reducing a short position

1,097

193.8880 USD

CFD

Increasing a long position

1,156

194.0278 USD

CFD

Increasing a long position

1,345

194.0278 USD

CFD

Increasing a long position

2,299

194.0279 USD

CFD

Increasing a short position

6

194.0600 USD

CFD

Increasing a long position

58

194.4034 USD

CFD

Increasing a long position

33

194.4333 USD

CFD

Increasing a long position

28

194.4457 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

22 May 2020

Contact name

Kashif Rafiq and Papa Lette

Telephone number

+44(20) 7051 0547 / +44(20) 7774 7442

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

Call Option

Purchased

24,600

180.0000 USD

AMER

19/06/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Sold

1,999

0.0000

N/A

24/06/2020

Swap

Purchased

8,813

0.0000

N/A

21/04/2021

Swap

Purchased

9,793

0.0000

N/A

21/04/2021

Swap

Purchased

12,025

0.0000

N/A

24/05/2023

Swap

Purchased

32,161

0.0000

N/A

21/04/2021

Swap

Purchased

34,097

0.0000

N/A

21/04/2021

Swap

Purchased

43,945

0.0000

N/A

21/04/2021

Swap^

Sold

50,000

0.0000

N/A

31/07/2020

Swap

Purchased

587,972

0.0000

N/A

21/04/2021

^Please note this product is part of a basket of securities for which AON PLC is a component

 


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