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Friday 18 June, 2021

Goldman Sachs & Co.

Form 8.1(a) - AON PLC - Amendment

RNS Number : 3133C
Goldman Sachs & Co. LLC
17 June 2021
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 15 June for dealings on 14 June has been updated. Sections 2(a), 3(a) and 3(b) have been updated.

 

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

14 June 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

433,918

(0.18)

2,069,556

(0.89)

(2) Derivatives (other than options)

3,533,532

(1.52)

586,651

(0.25)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,967,450

(1.71)

2,656,207

(1.14)

 

(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

247.8300 USD

Purchase

100

247.9200 USD

Purchase

108

248.1300 USD

Purchase

108

248.1300 USD

Purchase

108

248.1300 USD

Purchase

74

248.1300 USD

Purchase

108

248.1300 USD

Purchase

108

248.1300 USD

Purchase

108

248.1300 USD

Purchase

108

248.1300 USD

Purchase

1

248.1300 USD

Purchase

108

248.1300 USD

Purchase

108

248.1300 USD

Purchase

6

248.1500 USD

Purchase

2

248.1500 USD

Purchase

100

248.1600 USD

Purchase

20

248.1600 USD

Purchase

10

248.1600 USD

Purchase

64

248.1600 USD

Purchase

20

248.1600 USD

Purchase

26

248.1600 USD

Purchase

60

248.1600 USD

Purchase

100

248.1850 USD

Purchase

100

248.1850 USD

Purchase

100

248.2100 USD

Purchase

100

248.2100 USD

Purchase

100

248.2200 USD

Purchase

15

248.2200 USD

Purchase

20

248.2200 USD

Purchase

100

248.2200 USD

Purchase

20

248.2200 USD

Purchase

15

248.2200 USD

Purchase

100

248.2200 USD

Purchase

30

248.2200 USD

Purchase

20

248.2300 USD

Purchase

20

248.2400 USD

Purchase

13

248.2400 USD

Purchase

30

248.2400 USD

Purchase

27

248.2400 USD

Purchase

30

248.2400 USD

Purchase

20

248.2400 USD

Purchase

20

248.2400 USD

Purchase

20

248.2400 USD

Purchase

100

248.2500 USD

Purchase

100

248.2500 USD

Purchase

100

248.2500 USD

Purchase

100

248.2600 USD

Purchase

100

248.2700 USD

Purchase

27

248.3200 USD

Purchase

100

248.3300 USD

Purchase

1

248.3500 USD

Purchase

100

248.3600 USD

Purchase

88

248.3600 USD

Purchase

12

248.3600 USD

Purchase

25

248.3800 USD

Purchase

26

248.3800 USD

Purchase

100

248.3800 USD

Purchase

27

248.3900 USD

Purchase

3

248.3900 USD

Purchase

27

248.3900 USD

Purchase

43

248.3900 USD

Purchase

100

248.4000 USD

Purchase

100

248.4000 USD

Purchase

2

248.4200 USD

Purchase

1

248.4200 USD

Purchase

3

248.4200 USD

Purchase

74

248.4200 USD

Purchase

100

248.4200 USD

Purchase

30

248.4200 USD

Purchase

20

248.4200 USD

Purchase

30

248.4200 USD

Purchase

100

248.4200 USD

Purchase

40

248.4200 USD

Purchase

100

248.4300 USD

Purchase

100

248.4400 USD

Purchase

100

248.4400 USD

Purchase

100

248.4400 USD

Purchase

100

248.4400 USD

Purchase

7

248.4700 USD

Purchase

93

248.4700 USD

Purchase

78

248.4900 USD

Purchase

22

248.4900 USD

Purchase

100

248.4900 USD

Purchase

100

248.5000 USD

Purchase

100

248.5100 USD

Purchase

106

248.5100 USD

Purchase

1

248.5100 USD

Purchase

20

248.5200 USD

Purchase

1

248.5200 USD

Purchase

8

248.5200 USD

Purchase

72

248.5200 USD

Purchase

100

248.5300 USD

Purchase

6

248.5400 USD

Purchase

44

248.5400 USD

Purchase

108

248.5400 USD

Purchase

100

248.5400 USD

Purchase

100

248.5400 USD

Purchase

3

248.5500 USD

Purchase

100

248.5500 USD

Purchase

97

248.5600 USD

Purchase

20

248.5600 USD

Purchase

87

248.5600 USD

Purchase

100

248.5600 USD

Purchase

30

248.5600 USD

Purchase

13

248.5600 USD

Purchase

52

248.5700 USD

Purchase

47

248.5700 USD

Purchase

100

248.5700 USD

Purchase

1

248.5700 USD

Purchase

47

248.5700 USD

Purchase

53

248.5700 USD

Purchase

100

248.5700 USD

Purchase

20

248.5800 USD

Purchase

1

248.5800 USD

Purchase

100

248.5800 USD

Purchase

1

248.5800 USD

Purchase

3

248.5900 USD

Purchase

62

248.5900 USD

Purchase

30

248.5900 USD

Purchase

1

248.5900 USD

Purchase

100

248.5900 USD

Purchase

20

248.5900 USD

Purchase

1

248.5900 USD

Purchase

20

248.5900 USD

Purchase

20

248.5900 USD

Purchase

20

248.5900 USD

Purchase

20

248.5900 USD

Purchase

15

248.5900 USD

Purchase

30

248.5900 USD

Purchase

20

248.5900 USD

Purchase

100

248.5900 USD

Purchase

20

248.5900 USD

Purchase

10

248.5900 USD

Purchase

30

248.6000 USD

Purchase

30

248.6000 USD

Purchase

30

248.6000 USD

Purchase

20

248.6000 USD

Purchase

30

248.6000 USD

Purchase

20

248.6000 USD

Purchase

30

248.6000 USD

Purchase

20

248.6000 USD

Purchase

80

248.6000 USD

Purchase

80

248.6000 USD

Purchase

1

248.6000 USD

Purchase

15

248.6000 USD

Purchase

100

248.6050 USD

Purchase

100

248.6050 USD

Purchase

100

248.6200 USD

Purchase

33

248.6200 USD

Purchase

21

248.6250 USD

Purchase

27

248.6250 USD

Purchase

52

248.6250 USD

Purchase

12

248.6300 USD

Purchase

87

248.6300 USD

Purchase

37

248.6300 USD

Purchase

63

248.6300 USD

Purchase

1

248.6300 USD

Purchase

100

248.6700 USD

Purchase

15

248.6700 USD

Purchase

37

248.6800 USD

Purchase

48

248.6800 USD

Purchase

18

248.6800 USD

Purchase

1

248.7000 USD

Purchase

1

248.7000 USD

Purchase

17

248.7100 USD

Purchase

33

248.7200 USD

Purchase

100

248.7200 USD

Purchase

100

248.7200 USD

Purchase

100

248.7200 USD

Purchase

100

248.7200 USD

Purchase

15

248.7200 USD

Purchase

60

248.7200 USD

Purchase

100

248.7200 USD

Purchase

100

248.7200 USD

Purchase

85

248.7200 USD

Purchase

20

248.7200 USD

Purchase

17

248.7200 USD

Purchase

2

248.7200 USD

Purchase

100

248.7200 USD

Purchase

100

248.7200 USD

Purchase

98

248.7300 USD

Purchase

100

248.7300 USD

Purchase

68

248.7350 USD

Purchase

13

248.7400 USD

Purchase

100

248.7400 USD

Purchase

100

248.7400 USD

Purchase

87

248.7400 USD

Purchase

100

248.7400 USD

Purchase

100

248.7500 USD

Purchase

100

248.7600 USD

Purchase

100

248.7600 USD

Purchase

98

248.7700 USD

Purchase

2

248.7700 USD

Purchase

100

248.7800 USD

Purchase

100

248.7800 USD

Purchase

1

248.7800 USD

Purchase

5

248.7800 USD

Purchase

20

248.7900 USD

Purchase

100

248.7900 USD

Purchase

100

248.7900 USD

Purchase

15

248.7900 USD

Purchase

100

248.7900 USD

Purchase

100

248.7900 USD

Purchase

32

248.7900 USD

Purchase

7

248.7900 USD

Purchase

80

248.7900 USD

Purchase

20

248.7900 USD

Purchase

100

248.7900 USD

Purchase

20

248.7900 USD

Purchase

63

248.8000 USD

Purchase

40

248.8000 USD

Purchase

1

248.8000 USD

Purchase

80

248.8000 USD

Purchase

80

248.8000 USD

Purchase

20

248.8000 USD

Purchase

20

248.8000 USD

Purchase

27

248.8000 USD

Purchase

60

248.8000 USD

Purchase

40

248.8000 USD

Purchase

20

248.8000 USD

Purchase

99

248.8000 USD

Purchase

73

248.8000 USD

Purchase

1

248.8000 USD

Purchase

20

248.8000 USD

Purchase

40

248.8000 USD

Purchase

10

248.8000 USD

Purchase

20

248.8000 USD

Purchase

60

248.8000 USD

Purchase

52

248.8000 USD

Purchase

7

248.8000 USD

Purchase

12

248.8000 USD

Purchase

14

248.8000 USD

Purchase

1

248.8000 USD

Purchase

19

248.8000 USD

Purchase

1

248.8000 USD

Purchase

20

248.8000 USD

Purchase

30

248.8000 USD

Purchase

20

248.8000 USD

Purchase

40

248.8000 USD

Purchase

27

248.8000 USD

Purchase

20

248.8000 USD

Purchase

30

248.8000 USD

Purchase

75

248.8100 USD

Purchase

20

248.8100 USD

Purchase

5

248.8100 USD

Purchase

2

248.8200 USD

Purchase

1

248.8400 USD

Purchase

1

248.8400 USD

Purchase

1

248.8400 USD

Purchase

100

248.8500 USD

Purchase

100

248.8500 USD

Purchase

100

248.8600 USD

Purchase

100

248.8600 USD

Purchase

100

248.8600 USD

Purchase

15

248.8600 USD

Purchase

100

248.8600 USD

Purchase

17

248.8700 USD

Purchase

15

248.8800 USD

Purchase

10

248.8800 USD

Purchase

20

248.8800 USD

Purchase

30

248.8800 USD

Purchase

20

248.8800 USD

Purchase

15

248.8800 USD

Purchase

20

248.8800 USD

Purchase

20

248.8800 USD

Purchase

10

248.8800 USD

Purchase

10

248.8800 USD

Purchase

20

248.8800 USD

Purchase

20

248.8800 USD

Purchase

10

248.8800 USD

Purchase

5

248.8800 USD

Purchase

30

248.8800 USD

Purchase

15

248.8800 USD

Purchase

15

248.8800 USD

Purchase

69

248.8800 USD

Purchase

10

248.8800 USD

Purchase

10

248.8800 USD

Purchase

10

248.8800 USD

Purchase

15

248.8800 USD

Purchase

100

248.8800 USD

Purchase

30

248.8800 USD

Purchase

5

248.8800 USD

Purchase

10

248.8800 USD

Purchase

10

248.8800 USD

Purchase

10

248.8800 USD

Purchase

20

248.8800 USD

Purchase

20

248.8800 USD

Purchase

20

248.8900 USD

Purchase

35

248.8900 USD

Purchase

30

248.8900 USD

Purchase

25

248.8900 USD

Purchase

20

248.8900 USD

Purchase

90

248.8900 USD

Purchase

65

248.8900 USD

Purchase

10

248.8900 USD

Purchase

45

248.8900 USD

Purchase

40

248.8900 USD

Purchase

100

248.8900 USD

Purchase

10

248.8900 USD

Purchase

1

248.8900 USD

Purchase

20

248.9000 USD

Purchase

5

248.9000 USD

Purchase

70

248.9000 USD

Purchase

19

248.9000 USD

Purchase

30

248.9000 USD

Purchase

20

248.9000 USD

Purchase

30

248.9000 USD

Purchase

100

248.9000 USD

Purchase

5

248.9100 USD

Purchase

25

248.9100 USD

Purchase

20

248.9100 USD

Purchase

20

248.9100 USD

Purchase

30

248.9100 USD

Purchase

5

248.9100 USD

Purchase

30

248.9100 USD

Purchase

100

248.9100 USD

Purchase

30

248.9100 USD

Purchase

20

248.9100 USD

Purchase

75

248.9100 USD

Purchase

15

248.9100 USD

Purchase

22

248.9500 USD

Purchase

78

248.9500 USD

Purchase

28

248.9700 USD

Purchase

1

248.9700 USD

Purchase

36

248.9800 USD

Purchase

1

248.9800 USD

Purchase

31

248.9800 USD

Purchase

3

248.9800 USD

Purchase

100

248.9800 USD

Purchase

1

248.9900 USD

Purchase

2

249.0000 USD

Purchase

100

249.0200 USD

Purchase

100

249.0300 USD

Purchase

100

249.0600 USD

Purchase

1

249.0700 USD

Purchase

100

249.0900 USD

Purchase

1

249.0900 USD

Purchase

100

249.0900 USD

Purchase

3

249.0900 USD

Purchase

100

249.1000 USD

Purchase

100

249.1000 USD

Purchase

100

249.1000 USD

Purchase

100

249.1100 USD

Purchase

60

249.1100 USD

Purchase

2

249.1200 USD

Purchase

31

249.1200 USD

Purchase

20

249.1200 USD

Purchase

2

249.1200 USD

Purchase

80

249.1200 USD

Purchase

67

249.1200 USD

Purchase

35

249.1300 USD

Purchase

20

249.1300 USD

Purchase

80

249.1300 USD

Purchase

50

249.1300 USD

Purchase

15

249.1300 USD

Purchase

5

249.1500 USD

Purchase

100

249.1900 USD

Purchase

100

249.2000 USD

Purchase

93

249.2000 USD

Purchase

100

249.2000 USD

Purchase

7

249.2100 USD

Purchase

5

249.2100 USD

Purchase

20

249.2100 USD

Purchase

100

249.2100 USD

Purchase

93

249.2100 USD

Purchase

2

249.2100 USD

Purchase

50

249.2200 USD

Purchase

80

249.2200 USD

Purchase

20

249.2200 USD

Purchase

18

249.2200 USD

Purchase

100

249.2200 USD

Purchase

12

249.2300 USD

Purchase

100

249.2300 USD

Purchase

100

249.3100 USD

Purchase

30

249.3500 USD

Purchase

90

249.3500 USD

Purchase

20

249.3500 USD

Purchase

20

249.3500 USD

Purchase

30

249.3500 USD

Purchase

10

249.3500 USD

Purchase

65

249.3700 USD

Purchase

35

249.3700 USD

Purchase

67

249.3800 USD

Purchase

33

249.3800 USD

Purchase

30

249.4000 USD

Purchase

100

249.4000 USD

Purchase

30

249.4000 USD

Purchase

20

249.4100 USD

Purchase

20

249.4100 USD

Purchase

20

249.4300 USD

Purchase

30

249.4300 USD

Purchase

30

249.4400 USD

Purchase

20

249.4400 USD

Purchase

100

249.4500 USD

Purchase

1

249.5000 USD

Purchase

1

249.6000 USD

Purchase

100

249.6350 USD

Purchase

100

249.7200 USD

Purchase

100

249.7200 USD

Purchase

100

249.7300 USD

Purchase

3

249.7300 USD

Purchase

100

249.7400 USD

Purchase

80

249.7500 USD

Purchase

20

249.7500 USD

Purchase

100

249.7500 USD

Purchase

3

249.7600 USD

Purchase

100

249.7600 USD

Purchase

30

249.7600 USD

Purchase

65

249.7700 USD

Purchase

20

249.7700 USD

Purchase

1

249.7700 USD

Purchase

67

249.7700 USD

Purchase

100

249.7800 USD

Purchase

100

249.7800 USD

Purchase

99

249.7900 USD

Purchase

100

249.7900 USD

Purchase

100

249.7900 USD

Purchase

100

249.7900 USD

Purchase

100

249.7900 USD

Purchase

100

249.7900 USD

Purchase

1

249.7900 USD

Purchase

100

249.8000 USD

Purchase

100

249.8200 USD

Purchase

63

249.8600 USD

Purchase

31

249.8700 USD

Purchase

31

249.8700 USD

Purchase

69

249.8700 USD

Purchase

957

249.9700 USD

Purchase

100

249.9700 USD

Purchase

400

249.9700 USD

Purchase

43

249.9700 USD

Purchase

1,131

250.0600 USD

Purchase

6

250.0600 USD

Purchase

87,905

250.0600 USD

Purchase

19

250.0600 USD

Purchase

2

250.0600 USD

Purchase

1

250.0600 USD

Purchase

171

250.0600 USD

Purchase

11

250.0600 USD

Purchase

4

250.0600 USD

Purchase

416

250.0600 USD

Purchase

22

250.0600 USD

Purchase

48

250.0600 USD

Purchase

37

250.0600 USD

Purchase

4

250.0600 USD

Purchase

1

250.0600 USD

Purchase

156

250.0600 USD

Purchase

148

250.0600 USD

Purchase

66

250.0600 USD

Purchase

18

250.0600 USD

Purchase

289

250.0600 USD

Purchase

3

250.0600 USD

Purchase

399

250.0600 USD

Purchase

4

250.0600 USD

Purchase

488

250.0600 USD

Purchase

1,146

250.0600 USD

Purchase

87,905

250.0600 USD

Purchase

28

250.0600 USD

Purchase

384

250.0600 USD

Purchase

123

250.0600 USD

Purchase

1,704

250.0600 USD

Purchase

2

250.4500 USD

Sale

100

247.8700 USD

Sale

7

248.0000 USD

Sale

74

248.0000 USD

Sale

8

248.0000 USD

Sale

11

248.0000 USD

Sale

88

248.0200 USD

Sale

12

248.0200 USD

Sale

100

248.0200 USD

Sale

84

248.0500 USD

Sale

16

248.0500 USD

Sale

100

248.1500 USD

Sale

100

248.1800 USD

Sale

69

248.2100 USD

Sale

6

248.2100 USD

Sale

20

248.2100 USD

Sale

1

248.2100 USD

Sale

10

248.2100 USD

Sale

4

248.2400 USD

Sale

100

248.2400 USD

Sale

1

248.2400 USD

Sale

100

248.2400 USD

Sale

100

248.2900 USD

Sale

6

248.3100 USD

Sale

100

248.3200 USD

Sale

30

248.3400 USD

Sale

70

248.3400 USD

Sale

7

248.3500 USD

Sale

9

248.3600 USD

Sale

28

248.3600 USD

Sale

48

248.3600 USD

Sale

52

248.3600 USD

Sale

63

248.3600 USD

Sale

12

248.3700 USD

Sale

88

248.3700 USD

Sale

1

248.3800 USD

Sale

1

248.3900 USD

Sale

29

248.4000 USD

Sale

71

248.4000 USD

Sale

29

248.4000 USD

Sale

2

248.4100 USD

Sale

14

248.4100 USD

Sale

26

248.4100 USD

Sale

58

248.4100 USD

Sale

100

248.4300 USD

Sale

52

248.4400 USD

Sale

20

248.4400 USD

Sale

28

248.4400 USD

Sale

100

248.4500 USD

Sale

100

248.4600 USD

Sale

100

248.4600 USD

Sale

30

248.4900 USD

Sale

44

248.4900 USD

Sale

26

248.4900 USD

Sale

21

248.5000 USD

Sale

100

248.5200 USD

Sale

100

248.5200 USD

Sale

8

248.5400 USD

Sale

100

248.5400 USD

Sale

20

248.5400 USD

Sale

72

248.5400 USD

Sale

100

248.5400 USD

Sale

100

248.5600 USD

Sale

1

248.5600 USD

Sale

21

248.5700 USD

Sale

79

248.5700 USD

Sale

2

248.5700 USD

Sale

98

248.5700 USD

Sale

100

248.5800 USD

Sale

61

248.6200 USD

Sale

38

248.6200 USD

Sale

16

248.6200 USD

Sale

16

248.6200 USD

Sale

6

248.6200 USD

Sale

16

248.6200 USD

Sale

15

248.6200 USD

Sale

15

248.6200 USD

Sale

16

248.6200 USD

Sale

1

248.6200 USD

Sale

3

248.6300 USD

Sale

84

248.6300 USD

Sale

100

248.6300 USD

Sale

13

248.6300 USD

Sale

100

248.6300 USD

Sale

95

248.6700 USD

Sale

5

248.6700 USD

Sale

1

248.6800 USD

Sale

100

248.6900 USD

Sale

100

248.6900 USD

Sale

4

248.6900 USD

Sale

100

248.7200 USD

Sale

1

248.7500 USD

Sale

1

248.7500 USD

Sale

1

248.7500 USD

Sale

15

248.7500 USD

Sale

16

248.7500 USD

Sale

38

248.7500 USD

Sale

1

248.7500 USD

Sale

1

248.7500 USD

Sale

26

248.7500 USD

Sale

10

248.7700 USD

Sale

20

248.7700 USD

Sale

70

248.7700 USD

Sale

100

248.8100 USD

Sale

93

248.8200 USD

Sale

7

248.8200 USD

Sale

100

248.8700 USD

Sale

100

248.8800 USD

Sale

100

248.9100 USD

Sale

60

248.9100 USD

Sale

100

248.9100 USD

Sale

23

248.9200 USD

Sale

50

248.9200 USD

Sale

117

248.9200 USD

Sale

69

248.9500 USD

Sale

31

248.9500 USD

Sale

100

248.9700 USD

Sale

84

248.9800 USD

Sale

84

248.9800 USD

Sale

1

248.9900 USD

Sale

100

248.9900 USD

Sale

57

249.0100 USD

Sale

4

249.0300 USD

Sale

26

249.0600 USD

Sale

8

249.0800 USD

Sale

92

249.0800 USD

Sale

8

249.1000 USD

Sale

25

249.1000 USD

Sale

100

249.1000 USD

Sale

67

249.1000 USD

Sale

4

249.1100 USD

Sale

99

249.1500 USD

Sale

100

249.1900 USD

Sale

11

249.1900 USD

Sale

89

249.1900 USD

Sale

84

249.3800 USD

Sale

10

249.3800 USD

Sale

6

249.3800 USD

Sale

37

249.4100 USD

Sale

100

249.4100 USD

Sale

83

249.4300 USD

Sale

68

249.4300 USD

Sale

98

249.4400 USD

Sale

47

249.6100 USD

Sale

53

249.6100 USD

Sale

99

249.6500 USD

Sale

1

249.6500 USD

Sale

100

249.6500 USD

Sale

100

249.7100 USD

Sale

100

249.7100 USD

Sale

100

249.7200 USD

Sale

100

249.7200 USD

Sale

100

249.7300 USD

Sale

100

249.7300 USD

Sale

100

249.7600 USD

Sale

100

249.7700 USD

Sale

13

249.7800 USD

Sale

98

249.7800 USD

Sale

4

249.7800 USD

Sale

1

249.7800 USD

Sale

2

249.7800 USD

Sale

30

249.7800 USD

Sale

26

249.7800 USD

Sale

26

249.7800 USD

Sale

33

249.8100 USD

Sale

3

249.8100 USD

Sale

64

249.8100 USD

Sale

52

249.8600 USD

Sale

6

249.8600 USD

Sale

48

249.8600 USD

Sale

16

249.8600 USD

Sale

20

249.8600 USD

Sale

32

249.8600 USD

Sale

26

249.8600 USD

Sale

10

249.8700 USD

Sale

17

249.8800 USD

Sale

10

249.8800 USD

Sale

100

249.8800 USD

Sale

100

249.8950 USD

Sale

4

249.9500 USD

Sale

96

249.9500 USD

Sale

96

249.9500 USD

Sale

4

249.9500 USD

Sale

17

249.9600 USD

Sale

100

249.9700 USD

Sale

99

249.9700 USD

Sale

100

250.0000 USD

Sale

33

250.0300 USD

Sale

100

250.0300 USD

Sale

100

250.0300 USD

Sale

67

250.0300 USD

Sale

66

250.0600 USD

Sale

3

250.0600 USD

Sale

18

250.0600 USD

Sale

289

250.0600 USD

Sale

100

250.0600 USD

Sale

19

250.0600 USD

Sale

200

250.0600 USD

Sale

65

250.0600 USD

Sale

2

250.0600 USD

Sale

87,905

250.0600 USD

Sale

6

250.0600 USD

Sale

100

250.0600 USD

Sale

11

250.0600 USD

Sale

100

250.0600 USD

Sale

100

250.0600 USD

Sale

48

250.0600 USD

Sale

100

250.0600 USD

Sale

1

250.0600 USD

Sale

495

250.0600 USD

Sale

100

250.0600 USD

Sale

1

250.0600 USD

Sale

399

250.0600 USD

Sale

30

250.0600 USD

Sale

136

250.0600 USD

Sale

1,704

250.0600 USD

Sale

384

250.0600 USD

Sale

4

250.0600 USD

Sale

100

250.0600 USD

Sale

22

250.0600 USD

Sale

200

250.0600 USD

Sale

4

250.0600 USD

Sale

14

250.0600 USD

Sale

4

250.0600 USD

Sale

118

250.0800 USD

Sale

88

250.0800 USD

Sale

200

250.0900 USD

Sale

49

250.0900 USD

Sale

100

250.0900 USD

Sale

300

250.0900 USD

Sale

90

250.0900 USD

Sale

10

250.0900 USD

Sale

5

250.1000 USD

Sale

5

250.1000 USD

Sale

5

250.1000 USD

Sale

4

250.1000 USD

Sale

5

250.1000 USD

Sale

5

250.1000 USD

Sale

100

250.1000 USD

Sale

100

250.1000 USD

Sale

15

250.1000 USD

Sale

5

250.1000 USD

Sale

85

250.1000 USD

Sale

5

250.1000 USD

Sale

5

250.1000 USD

Sale

100

250.1000 USD

Sale

56

250.1000 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

50

248.7524 USD

CFD

Reducing a long position

373

248.7524 USD

CFD

Reducing a long position

16,620

248.8539 USD

CFD

Increasing a short position

518

248.9931 USD

CFD

Reducing a short position

4

249.0300 USD

CFD

Reducing a short position

4

249.1100 USD

CFD

Opening a short position

87,905

250.0600 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

17 June 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

411

0.0000

N/A

24/08/2021

Swap

Sold

603

0.0000

N/A

29/06/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

16,086

0.0000

N/A

23/05/2022

Swap

Purchased

17,714

0.0000

N/A

21/03/2022

Swap

Purchased

40,031

0.0000

N/A

23/05/2022

Swap

Purchased

61,462

0.0000

N/A

23/05/2022

Swap

Purchased

81,312

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

1,171,335

0.0000

N/A

23/05/2022

 

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