The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAon Cl A Ord Regulatory News (0XHL)

Share Price Information for Aon Cl A Ord (0XHL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 279.36876
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 286.10372
0XHL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.1(a) - AON PLC

5 Jul 2021 11:29

RNS Number : 1881E
Goldman Sachs & Co. LLC
05 July 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

02 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

272,213

(0.11)

2,777,922

(1.20)

(2) Derivatives (other than options)

3,636,044

(1.57)

325,376

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

1,600

(0.00)

Total

3,908,257

(1.68)

3,104,898

(1.34)

 

(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

238.7050 USD

Purchase

100

238.8300 USD

Purchase

100

238.8300 USD

Purchase

2

238.9300 USD

Purchase

100

238.9300 USD

Purchase

100

238.9800 USD

Purchase

100

238.9850 USD

Purchase

100

238.9850 USD

Purchase

100

238.9850 USD

Purchase

100

238.9850 USD

Purchase

100

238.9900 USD

Purchase

100

238.9950 USD

Purchase

100

238.9950 USD

Purchase

100

239.0000 USD

Purchase

5

239.0000 USD

Purchase

100

239.0000 USD

Purchase

200

239.0000 USD

Purchase

100

239.0050 USD

Purchase

100

239.0100 USD

Purchase

100

239.0100 USD

Purchase

100

239.0150 USD

Purchase

100

239.0150 USD

Purchase

42

239.0200 USD

Purchase

100

239.0200 USD

Purchase

100

239.0200 USD

Purchase

20

239.0200 USD

Purchase

38

239.0200 USD

Purchase

100

239.0250 USD

Purchase

100

239.0250 USD

Purchase

86

239.0300 USD

Purchase

105

239.0300 USD

Purchase

129

239.0300 USD

Purchase

100

239.0300 USD

Purchase

71

239.0300 USD

Purchase

98

239.0300 USD

Purchase

100

239.0350 USD

Purchase

100

239.0350 USD

Purchase

100

239.0500 USD

Purchase

1

239.0600 USD

Purchase

100

239.0650 USD

Purchase

100

239.0650 USD

Purchase

100

239.0700 USD

Purchase

100

239.0750 USD

Purchase

100

239.0800 USD

Purchase

100

239.0850 USD

Purchase

100

239.0900 USD

Purchase

100

239.0950 USD

Purchase

100

239.1000 USD

Purchase

100

239.1000 USD

Purchase

100

239.1000 USD

Purchase

100

239.1000 USD

Purchase

100

239.1100 USD

Purchase

100

239.1150 USD

Purchase

100

239.1150 USD

Purchase

100

239.1250 USD

Purchase

187

239.1400 USD

Purchase

100

239.1400 USD

Purchase

98

239.1500 USD

Purchase

100

239.1550 USD

Purchase

70

239.1600 USD

Purchase

1

239.1600 USD

Purchase

12

239.1600 USD

Purchase

30

239.1600 USD

Purchase

11

239.1600 USD

Purchase

87

239.1600 USD

Purchase

100

239.1650 USD

Purchase

100

239.1700 USD

Purchase

100

239.1750 USD

Purchase

100

239.1750 USD

Purchase

100

239.1800 USD

Purchase

100

239.1800 USD

Purchase

100

239.1850 USD

Purchase

100

239.1850 USD

Purchase

100

239.1950 USD

Purchase

100

239.1950 USD

Purchase

100

239.2050 USD

Purchase

100

239.2050 USD

Purchase

100

239.2100 USD

Purchase

100

239.2100 USD

Purchase

100

239.2150 USD

Purchase

200

239.2200 USD

Purchase

100

239.2250 USD

Purchase

100

239.2300 USD

Purchase

100

239.2350 USD

Purchase

100

239.2350 USD

Purchase

100

239.2400 USD

Purchase

300

239.2400 USD

Purchase

100

239.2450 USD

Purchase

5

239.2500 USD

Purchase

100

239.2500 USD

Purchase

100

239.2500 USD

Purchase

100

239.2500 USD

Purchase

100

239.2500 USD

Purchase

71

239.2500 USD

Purchase

24

239.2500 USD

Purchase

100

239.2600 USD

Purchase

100

239.2600 USD

Purchase

18

239.2600 USD

Purchase

100

239.2600 USD

Purchase

34

239.2600 USD

Purchase

48

239.2600 USD

Purchase

100

239.2700 USD

Purchase

100

239.2700 USD

Purchase

100

239.2700 USD

Purchase

100

239.2750 USD

Purchase

100

239.2750 USD

Purchase

100

239.2800 USD

Purchase

68

239.2800 USD

Purchase

100

239.2800 USD

Purchase

32

239.2800 USD

Purchase

100

239.2800 USD

Purchase

100

239.2850 USD

Purchase

100

239.2850 USD

Purchase

100

239.2850 USD

Purchase

100

239.2900 USD

Purchase

100

239.2900 USD

Purchase

100

239.2900 USD

Purchase

100

239.2900 USD

Purchase

100

239.2900 USD

Purchase

100

239.2900 USD

Purchase

100

239.2900 USD

Purchase

100

239.2950 USD

Purchase

100

239.2950 USD

Purchase

100

239.2950 USD

Purchase

100

239.3000 USD

Purchase

100

239.3000 USD

Purchase

100

239.3000 USD

Purchase

100

239.3000 USD

Purchase

100

239.3050 USD

Purchase

100

239.3050 USD

Purchase

100

239.3050 USD

Purchase

100

239.3050 USD

Purchase

100

239.3100 USD

Purchase

5

239.3100 USD

Purchase

100

239.3100 USD

Purchase

100

239.3100 USD

Purchase

100

239.3100 USD

Purchase

100

239.3100 USD

Purchase

88

239.3100 USD

Purchase

100

239.3100 USD

Purchase

7

239.3100 USD

Purchase

100

239.3100 USD

Purchase

100

239.3150 USD

Purchase

100

239.3150 USD

Purchase

100

239.3150 USD

Purchase

100

239.3150 USD

Purchase

100

239.3200 USD

Purchase

32

239.3200 USD

Purchase

100

239.3200 USD

Purchase

100

239.3200 USD

Purchase

68

239.3200 USD

Purchase

100

239.3250 USD

Purchase

100

239.3250 USD

Purchase

100

239.3250 USD

Purchase

100

239.3250 USD

Purchase

100

239.3250 USD

Purchase

100

239.3250 USD

Purchase

100

239.3250 USD

Purchase

100

239.3250 USD

Purchase

100

239.3250 USD

Purchase

28

239.3300 USD

Purchase

100

239.3300 USD

Purchase

100

239.3300 USD

Purchase

100

239.3300 USD

Purchase

100

239.3300 USD

Purchase

100

239.3300 USD

Purchase

100

239.3350 USD

Purchase

100

239.3350 USD

Purchase

100

239.3350 USD

Purchase

100

239.3350 USD

Purchase

100

239.3350 USD

Purchase

100

239.3350 USD

Purchase

100

239.3350 USD

Purchase

100

239.3350 USD

Purchase

68

239.3400 USD

Purchase

100

239.3400 USD

Purchase

32

239.3400 USD

Purchase

100

239.3400 USD

Purchase

100

239.3400 USD

Purchase

100

239.3400 USD

Purchase

100

239.3450 USD

Purchase

100

239.3450 USD

Purchase

100

239.3450 USD

Purchase

100

239.3450 USD

Purchase

100

239.3500 USD

Purchase

100

239.3500 USD

Purchase

43

239.3500 USD

Purchase

1

239.3500 USD

Purchase

100

239.3500 USD

Purchase

24

239.3500 USD

Purchase

100

239.3500 USD

Purchase

56

239.3500 USD

Purchase

1

239.3500 USD

Purchase

100

239.3500 USD

Purchase

76

239.3500 USD

Purchase

3

239.3500 USD

Purchase

100

239.3550 USD

Purchase

100

239.3550 USD

Purchase

100

239.3550 USD

Purchase

100

239.3550 USD

Purchase

100

239.3550 USD

Purchase

100

239.3600 USD

Purchase

100

239.3600 USD

Purchase

100

239.3600 USD

Purchase

100

239.3650 USD

Purchase

100

239.3650 USD

Purchase

9

239.3700 USD

Purchase

100

239.3700 USD

Purchase

100

239.3700 USD

Purchase

100

239.3750 USD

Purchase

100

239.3750 USD

Purchase

100

239.3750 USD

Purchase

100

239.3800 USD

Purchase

100

239.3800 USD

Purchase

100

239.3850 USD

Purchase

100

239.3900 USD

Purchase

100

239.3900 USD

Purchase

100

239.3900 USD

Purchase

100

239.3950 USD

Purchase

16

239.4000 USD

Purchase

53

239.4000 USD

Purchase

31

239.4000 USD

Purchase

100

239.4100 USD

Purchase

100

239.4100 USD

Purchase

24

239.4100 USD

Purchase

176

239.4100 USD

Purchase

100

239.4200 USD

Purchase

100

239.4300 USD

Purchase

100

239.4350 USD

Purchase

100

239.4400 USD

Purchase

100

239.4500 USD

Purchase

100

239.4500 USD

Purchase

100

239.4600 USD

Purchase

100

239.4650 USD

Purchase

100

239.4700 USD

Purchase

100

239.4750 USD

Purchase

100

239.4750 USD

Purchase

291

239.4800 USD

Purchase

100

239.4800 USD

Purchase

100

239.4850 USD

Purchase

20

239.4850 USD

Purchase

30

239.4850 USD

Purchase

10

239.4850 USD

Purchase

100

239.4950 USD

Purchase

100

239.5000 USD

Purchase

100

239.5050 USD

Purchase

100

239.5100 USD

Purchase

100

239.5200 USD

Purchase

100

239.5250 USD

Purchase

100

239.5300 USD

Purchase

100

239.5350 USD

Purchase

100

239.5550 USD

Purchase

9

239.5700 USD

Purchase

91

239.5700 USD

Purchase

1

239.5700 USD

Purchase

100

239.5750 USD

Purchase

100

239.5800 USD

Purchase

108

239.5900 USD

Purchase

802

239.5900 USD

Purchase

409

239.5900 USD

Purchase

4

239.5900 USD

Purchase

531

239.5900 USD

Purchase

33

239.5900 USD

Purchase

170

239.5900 USD

Purchase

2,150

239.5900 USD

Purchase

68

239.5900 USD

Purchase

200

239.5900 USD

Purchase

29

239.5900 USD

Purchase

138

239.5900 USD

Purchase

145

239.5900 USD

Purchase

300

239.5900 USD

Purchase

45

239.5900 USD

Purchase

1,600

239.5900 USD

Purchase

100

239.5900 USD

Purchase

41

239.5900 USD

Purchase

212

239.5900 USD

Purchase

174

239.5900 USD

Purchase

1

239.5900 USD

Purchase

9

239.5900 USD

Purchase

134

239.5900 USD

Purchase

2

239.5900 USD

Purchase

53

239.5900 USD

Purchase

293

239.5900 USD

Purchase

18

239.5900 USD

Purchase

30

239.5900 USD

Purchase

111

239.5900 USD

Purchase

88

239.5900 USD

Purchase

150,000

239.5900 USD

Purchase

92

239.5900 USD

Purchase

1,335

239.5900 USD

Purchase

203

239.5900 USD

Purchase

3

239.5900 USD

Purchase

16

239.5900 USD

Purchase

600

239.5900 USD

Purchase

170

239.5900 USD

Purchase

100

239.5900 USD

Purchase

10

239.5900 USD

Purchase

1

239.5900 USD

Purchase

699

239.5900 USD

Purchase

100

239.5900 USD

Purchase

1

239.5900 USD

Purchase

151

239.5900 USD

Purchase

307

239.5900 USD

Purchase

324

239.5900 USD

Purchase

203

239.5900 USD

Purchase

31

239.5900 USD

Purchase

2

239.5900 USD

Purchase

11

239.5900 USD

Purchase

100

239.5950 USD

Purchase

100

239.6000 USD

Purchase

100

239.6100 USD

Purchase

100

239.6200 USD

Purchase

100

239.6250 USD

Purchase

100

239.6250 USD

Purchase

100

239.6350 USD

Purchase

100

239.6450 USD

Purchase

100

239.6800 USD

Purchase

18

239.6900 USD

Purchase

70

239.6900 USD

Purchase

12

239.6900 USD

Purchase

100

239.6900 USD

Purchase

100

239.7000 USD

Purchase

100

239.7000 USD

Purchase

100

239.7100 USD

Purchase

100

239.7200 USD

Purchase

100

239.7200 USD

Purchase

100

239.7250 USD

Purchase

100

239.7300 USD

Purchase

100

239.7300 USD

Purchase

100

239.7300 USD

Purchase

100

239.7300 USD

Purchase

100

239.7300 USD

Purchase

100

239.7300 USD

Purchase

100

239.7400 USD

Purchase

100

239.7450 USD

Purchase

100

239.7500 USD

Purchase

100

239.7500 USD

Purchase

100

239.7550 USD

Purchase

100

239.7550 USD

Purchase

100

239.7950 USD

Purchase

100

239.7950 USD

Purchase

100

239.8200 USD

Purchase

100

239.8300 USD

Purchase

100

239.8300 USD

Purchase

100

239.8350 USD

Purchase

100

239.8400 USD

Purchase

100

239.8450 USD

Purchase

100

239.8500 USD

Purchase

100

239.8550 USD

Purchase

50

239.8600 USD

Purchase

50

239.8600 USD

Purchase

100

239.8600 USD

Purchase

4

239.8650 USD

Purchase

158

239.8650 USD

Purchase

100

239.8700 USD

Purchase

3

239.8700 USD

Purchase

100

239.8700 USD

Purchase

100

239.8800 USD

Purchase

100

239.8950 USD

Purchase

100

239.9000 USD

Purchase

100

239.9050 USD

Purchase

3

239.9200 USD

Purchase

100

239.9250 USD

Purchase

100

239.9300 USD

Purchase

100

239.9400 USD

Purchase

100

239.9500 USD

Purchase

100

239.9550 USD

Purchase

100

239.9650 USD

Purchase

100

239.9800 USD

Purchase

100

239.9850 USD

Purchase

100

239.9900 USD

Purchase

200

239.9900 USD

Purchase

72

239.9900 USD

Purchase

28

239.9900 USD

Purchase

100

239.9900 USD

Purchase

100

239.9900 USD

Purchase

100

239.9950 USD

Purchase

100

239.9950 USD

Purchase

100

240.0050 USD

Purchase

100

240.0050 USD

Purchase

100

240.0050 USD

Purchase

100

240.0100 USD

Purchase

100

240.0100 USD

Purchase

100

240.0100 USD

Purchase

100

240.0150 USD

Purchase

100

240.0150 USD

Purchase

100

240.0200 USD

Purchase

100

240.0200 USD

Purchase

100

240.0200 USD

Purchase

100

240.0300 USD

Purchase

100

240.0300 USD

Purchase

100

240.0300 USD

Purchase

100

240.0350 USD

Purchase

100

240.0500 USD

Purchase

100

240.0500 USD

Purchase

100

240.0650 USD

Purchase

100

240.0650 USD

Purchase

100

240.0700 USD

Purchase

33

240.0900 USD

Purchase

100

240.0950 USD

Purchase

100

240.1000 USD

Purchase

200

240.1000 USD

Purchase

99

240.1000 USD

Purchase

100

240.1000 USD

Purchase

1

240.1000 USD

Purchase

100

240.1050 USD

Purchase

100

240.1100 USD

Purchase

100

240.1100 USD

Purchase

100

240.1100 USD

Purchase

100

240.1150 USD

Purchase

100

240.1150 USD

Purchase

100

240.1200 USD

Purchase

100

240.1300 USD

Purchase

100

240.1300 USD

Purchase

99

240.1300 USD

Purchase

100

240.1300 USD

Purchase

100

240.1400 USD

Purchase

100

240.1400 USD

Purchase

100

240.1400 USD

Purchase

100

240.1450 USD

Purchase

100

240.1600 USD

Purchase

73

240.1700 USD

Purchase

100

240.1750 USD

Purchase

177

240.1800 USD

Purchase

23

240.1800 USD

Purchase

100

240.1950 USD

Purchase

100

240.2000 USD

Purchase

100

240.2050 USD

Purchase

1

240.2100 USD

Purchase

100

240.2100 USD

Purchase

100

240.2400 USD

Purchase

100

240.2400 USD

Purchase

100

240.2450 USD

Purchase

100

240.2500 USD

Purchase

100

240.2500 USD

Purchase

47

240.2600 USD

Purchase

10

240.2600 USD

Purchase

100

240.2600 USD

Purchase

7

240.2600 USD

Purchase

36

240.2600 USD

Purchase

81

240.2700 USD

Purchase

6

240.2700 USD

Purchase

94

240.2700 USD

Purchase

19

240.2700 USD

Purchase

100

240.2700 USD

Purchase

1

240.2900 USD

Purchase

99

240.2900 USD

Purchase

100

240.3000 USD

Purchase

100

240.3000 USD

Purchase

112

240.3100 USD

Purchase

40

240.3100 USD

Purchase

100

240.3100 USD

Purchase

24

240.3100 USD

Purchase

98

240.3100 USD

Purchase

1

240.3100 USD

Purchase

45

240.3100 USD

Purchase

1

240.3100 USD

Purchase

19

240.3100 USD

Purchase

23

240.3200 USD

Purchase

1

240.3200 USD

Purchase

70

240.3200 USD

Purchase

4

240.3200 USD

Purchase

7

240.3200 USD

Purchase

95

240.3200 USD

Purchase

6

240.3300 USD

Purchase

16

240.3300 USD

Purchase

32

240.3300 USD

Purchase

16

240.3300 USD

Purchase

14

240.3300 USD

Purchase

16

240.3300 USD

Purchase

90

240.3400 USD

Purchase

10

240.3400 USD

Purchase

79

240.3600 USD

Purchase

6

240.3700 USD

Purchase

7

240.3700 USD

Purchase

100

240.3800 USD

Purchase

100

240.3800 USD

Purchase

50

240.3800 USD

Purchase

100

240.3850 USD

Purchase

102

240.3900 USD

Purchase

100

240.3900 USD

Purchase

8

240.4000 USD

Purchase

100

240.4000 USD

Purchase

7

240.4000 USD

Purchase

89

240.4000 USD

Purchase

3

240.4000 USD

Purchase

100

240.4000 USD

Purchase

111

240.4000 USD

Purchase

42

240.4000 USD

Purchase

14

240.4000 USD

Purchase

100

240.4050 USD

Purchase

1

240.4100 USD

Purchase

200

240.4200 USD

Purchase

79

240.4300 USD

Purchase

121

240.4300 USD

Purchase

100

240.4300 USD

Purchase

100

240.4300 USD

Purchase

100

240.4400 USD

Purchase

5

240.4400 USD

Purchase

10

240.4400 USD

Purchase

10

240.4400 USD

Purchase

95

240.4400 USD

Purchase

43

240.4400 USD

Purchase

4

240.4400 USD

Purchase

8

240.4400 USD

Purchase

48

240.4400 USD

Purchase

5

240.4400 USD

Purchase

4

240.4500 USD

Purchase

60

240.4500 USD

Purchase

35

240.4500 USD

Purchase

22

240.4500 USD

Purchase

34

240.4500 USD

Purchase

100

240.4500 USD

Purchase

9

240.4500 USD

Purchase

18

240.4500 USD

Purchase

82

240.4500 USD

Purchase

100

240.4500 USD

Purchase

100

240.4650 USD

Purchase

100

240.4700 USD

Purchase

100

240.4700 USD

Purchase

100

240.4700 USD

Purchase

100

240.4700 USD

Purchase

100

240.4800 USD

Purchase

100

240.4850 USD

Purchase

33

240.4950 USD

Purchase

100

240.4950 USD

Purchase

200

240.5100 USD

Purchase

78

240.5300 USD

Purchase

34

240.5300 USD

Purchase

100

240.5300 USD

Purchase

22

240.5300 USD

Purchase

66

240.5300 USD

Purchase

100

240.5300 USD

Purchase

9

240.5900 USD

Purchase

100

240.5900 USD

Purchase

100

240.5900 USD

Purchase

100

240.5900 USD

Purchase

100

240.6000 USD

Purchase

94

240.6000 USD

Purchase

94

240.6000 USD

Purchase

1

240.6000 USD

Purchase

100

240.6000 USD

Purchase

5

240.6000 USD

Purchase

5

240.6000 USD

Purchase

100

240.6000 USD

Purchase

1

240.6000 USD

Purchase

2

240.6200 USD

Purchase

11

240.6200 USD

Purchase

100

240.6300 USD

Purchase

100

240.6400 USD

Purchase

20

240.6400 USD

Purchase

80

240.6400 USD

Purchase

9

240.6500 USD

Purchase

100

240.6500 USD

Purchase

100

240.6500 USD

Purchase

84

240.6700 USD

Purchase

100

240.6700 USD

Purchase

16

240.6700 USD

Purchase

100

240.6700 USD

Purchase

100

240.6700 USD

Purchase

100

240.6700 USD

Purchase

100

240.6750 USD

Purchase

100

240.6800 USD

Purchase

100

240.6800 USD

Purchase

1

240.6800 USD

Purchase

100

240.6850 USD

Purchase

21

240.6900 USD

Purchase

40

240.6900 USD

Purchase

179

240.6900 USD

Purchase

100

240.6950 USD

Purchase

100

240.7050 USD

Purchase

100

240.7100 USD

Purchase

100

240.7100 USD

Purchase

150

240.7100 USD

Purchase

55

240.7100 USD

Purchase

45

240.7100 USD

Purchase

50

240.7100 USD

Purchase

100

240.7200 USD

Purchase

81

240.7250 USD

Purchase

100

240.7250 USD

Purchase

10

240.7300 USD

Purchase

30

240.7300 USD

Purchase

9

240.7400 USD

Purchase

70

240.7500 USD

Purchase

27

240.7500 USD

Purchase

188

240.7500 USD

Purchase

68

240.7500 USD

Purchase

12

240.7500 USD

Purchase

7

240.7500 USD

Purchase

100

240.7500 USD

Purchase

66

240.7500 USD

Purchase

32

240.7500 USD

Purchase

2

240.7500 USD

Purchase

4

240.7500 USD

Purchase

100

240.7500 USD

Purchase

9

240.7600 USD

Purchase

9

240.7600 USD

Purchase

100

240.7600 USD

Purchase

100

240.7600 USD

Purchase

100

240.7600 USD

Purchase

60

240.7600 USD

Purchase

82

240.7600 USD

Purchase

10

240.7600 USD

Purchase

30

240.7600 USD

Purchase

96

240.7600 USD

Purchase

100

240.7650 USD

Purchase

100

240.7700 USD

Purchase

100

240.7700 USD

Purchase

100

240.7800 USD

Purchase

200

240.7900 USD

Purchase

20

240.7900 USD

Purchase

100

240.7950 USD

Purchase

100

240.7950 USD

Purchase

35

240.8000 USD

Purchase

63

240.8000 USD

Purchase

44

240.8000 USD

Purchase

100

240.8000 USD

Purchase

100

240.8000 USD

Purchase

200

240.8000 USD

Purchase

99

240.8000 USD

Purchase

100

240.8000 USD

Purchase

6

240.8000 USD

Purchase

1

240.8000 USD

Purchase

1

240.8000 USD

Purchase

20

240.8000 USD

Purchase

7

240.8000 USD

Purchase

100

240.8000 USD

Purchase

16

240.8100 USD

Purchase

48

240.8100 USD

Purchase

1

240.8100 USD

Purchase

84

240.8100 USD

Purchase

52

240.8100 USD

Purchase

158

240.8100 USD

Purchase

42

240.8100 USD

Purchase

100

240.8100 USD

Purchase

99

240.8100 USD

Purchase

13

240.8200 USD

Purchase

100

240.8200 USD

Purchase

100

240.8200 USD

Purchase

100

240.8200 USD

Purchase

100

240.8200 USD

Purchase

87

240.8200 USD

Purchase

200

240.8400 USD

Purchase

20

240.8400 USD

Purchase

80

240.8500 USD

Purchase

3

240.8500 USD

Purchase

8

240.8500 USD

Purchase

100

240.8500 USD

Purchase

91

240.8500 USD

Purchase

9

240.8500 USD

Purchase

100

240.8500 USD

Purchase

73

240.8500 USD

Purchase

89

240.8500 USD

Purchase

27

240.8500 USD

Purchase

100

240.8550 USD

Purchase

100

240.8550 USD

Purchase

100

240.8550 USD

Purchase

100

240.8700 USD

Purchase

100

240.8800 USD

Purchase

100

240.8900 USD

Purchase

18

240.8900 USD

Purchase

24

240.8900 USD

Purchase

2

240.8900 USD

Purchase

200

240.8900 USD

Purchase

36

240.8900 USD

Purchase

20

240.8900 USD

Purchase

200

240.9000 USD

Purchase

100

240.9000 USD

Purchase

100

240.9000 USD

Purchase

100

240.9000 USD

Purchase

100

240.9100 USD

Purchase

77

240.9100 USD

Purchase

1

240.9100 USD

Purchase

1

240.9100 USD

Purchase

1

240.9100 USD

Purchase

1

240.9100 USD

Purchase

19

240.9100 USD

Purchase

101

240.9200 USD

Purchase

100

240.9200 USD

Purchase

59

240.9200 USD

Purchase

20

240.9200 USD

Purchase

5

240.9200 USD

Purchase

7

240.9200 USD

Purchase

4

240.9200 USD

Purchase

40

240.9200 USD

Purchase

99

240.9200 USD

Purchase

5

240.9200 USD

Purchase

96

240.9200 USD

Purchase

100

240.9200 USD

Purchase

1

240.9300 USD

Purchase

99

240.9300 USD

Purchase

1

240.9300 USD

Purchase

99

240.9300 USD

Purchase

1

240.9300 USD

Purchase

11

240.9400 USD

Purchase

22

240.9400 USD

Purchase

70

240.9400 USD

Purchase

18

240.9400 USD

Purchase

18

240.9400 USD

Purchase

112

240.9400 USD

Purchase

77

240.9400 USD

Purchase

6

240.9400 USD

Purchase

100

240.9400 USD

Purchase

7

240.9400 USD

Purchase

30

240.9500 USD

Purchase

58

240.9500 USD

Purchase

68

240.9500 USD

Purchase

12

240.9500 USD

Purchase

32

240.9500 USD

Purchase

100

240.9550 USD

Purchase

100

240.9550 USD

Purchase

7

240.9600 USD

Purchase

6

240.9600 USD

Purchase

99

240.9600 USD

Purchase

1

240.9600 USD

Purchase

93

240.9600 USD

Purchase

99

240.9600 USD

Purchase

1

240.9600 USD

Purchase

1

240.9600 USD

Purchase

98

240.9700 USD

Purchase

2

240.9700 USD

Purchase

93

240.9700 USD

Purchase

100

240.9800 USD

Purchase

18

240.9800 USD

Purchase

100

240.9800 USD

Purchase

100

240.9800 USD

Purchase

100

240.9800 USD

Purchase

100

240.9800 USD

Purchase

100

240.9800 USD

Purchase

82

240.9800 USD

Purchase

100

240.9800 USD

Purchase

100

240.9900 USD

Purchase

3

240.9900 USD

Purchase

10

240.9900 USD

Purchase

6

240.9900 USD

Purchase

13

240.9900 USD

Purchase

94

240.9900 USD

Purchase

29

240.9900 USD

Purchase

90

240.9900 USD

Purchase

152

240.9900 USD

Purchase

6

240.9900 USD

Purchase

94

241.0000 USD

Purchase

1

241.0000 USD

Purchase

100

241.0000 USD

Purchase

6

241.0000 USD

Purchase

100

241.0100 USD

Purchase

100

241.0100 USD

Purchase

100

241.0100 USD

Purchase

100

241.0100 USD

Purchase

100

241.0100 USD

Purchase

100

241.0200 USD

Purchase

63

241.0200 USD

Purchase

4

241.0200 USD

Purchase

17

241.0200 USD

Purchase

106

241.0200 USD

Purchase

100

241.0200 USD

Purchase

25

241.0200 USD

Purchase

2

241.0200 USD

Purchase

200

241.0200 USD

Purchase

12

241.0300 USD

Purchase

1

241.0300 USD

Purchase

100

241.0300 USD

Purchase

88

241.0300 USD

Purchase

100

241.0300 USD

Purchase

100

241.0300 USD

Purchase

1

241.0300 USD

Purchase

100

241.0300 USD

Purchase

100

241.0400 USD

Purchase

100

241.0450 USD

Purchase

100

241.0500 USD

Purchase

1

241.0500 USD

Purchase

70

241.0500 USD

Purchase

36

241.0500 USD

Purchase

99

241.0500 USD

Purchase

100

241.0500 USD

Purchase

64

241.0500 USD

Purchase

100

241.0500 USD

Purchase

100

241.0550 USD

Purchase

100

241.0550 USD

Purchase

100

241.0550 USD

Purchase

100

241.0550 USD

Purchase

1

241.0600 USD

Purchase

69

241.0600 USD

Purchase

100

241.0650 USD

Purchase

100

241.0700 USD

Purchase

96

241.0700 USD

Purchase

4

241.0700 USD

Purchase

100

241.0800 USD

Purchase

100

241.0850 USD

Purchase

100

241.0850 USD

Purchase

100

241.0950 USD

Purchase

100

241.0950 USD

Purchase

100

241.1050 USD

Purchase

100

241.1100 USD

Purchase

79

241.1200 USD

Purchase

7

241.1200 USD

Purchase

83

241.1200 USD

Purchase

21

241.1200 USD

Purchase

10

241.1200 USD

Purchase

100

241.1300 USD

Purchase

33

241.1350 USD

Purchase

100

241.1400 USD

Purchase

100

241.1650 USD

Purchase

100

241.1700 USD

Purchase

1

241.1700 USD

Purchase

25

241.1700 USD

Purchase

75

241.1700 USD

Purchase

15

241.2200 USD

Purchase

10

241.2200 USD

Purchase

2

241.2200 USD

Purchase

33

241.2200 USD

Purchase

50

241.2200 USD

Purchase

30

241.2200 USD

Purchase

102

241.2200 USD

Purchase

58

241.2200 USD

Purchase

10

241.2400 USD

Purchase

20

241.2500 USD

Sale

100

238.9800 USD

Sale

100

238.9850 USD

Sale

100

238.9850 USD

Sale

100

238.9850 USD

Sale

100

238.9850 USD

Sale

100

238.9900 USD

Sale

100

238.9950 USD

Sale

100

238.9950 USD

Sale

100

239.0000 USD

Sale

100

239.0000 USD

Sale

100

239.0050 USD

Sale

100

239.0100 USD

Sale

100

239.0100 USD

Sale

100

239.0150 USD

Sale

100

239.0150 USD

Sale

100

239.0200 USD

Sale

100

239.0250 USD

Sale

100

239.0250 USD

Sale

4

239.0300 USD

Sale

30

239.0300 USD

Sale

100

239.0300 USD

Sale

289

239.0300 USD

Sale

100

239.0350 USD

Sale

100

239.0350 USD

Sale

28

239.0400 USD

Sale

34

239.0400 USD

Sale

1

239.0500 USD

Sale

1

239.0500 USD

Sale

1

239.0500 USD

Sale

100

239.0500 USD

Sale

36

239.0600 USD

Sale

40

239.0600 USD

Sale

24

239.0600 USD

Sale

100

239.0650 USD

Sale

100

239.0650 USD

Sale

100

239.0700 USD

Sale

1

239.0750 USD

Sale

4

239.0750 USD

Sale

1

239.0750 USD

Sale

100

239.0750 USD

Sale

1

239.0750 USD

Sale

94

239.0800 USD

Sale

100

239.0800 USD

Sale

100

239.0850 USD

Sale

4

239.0900 USD

Sale

1

239.0900 USD

Sale

20

239.0900 USD

Sale

30

239.0900 USD

Sale

100

239.0900 USD

Sale

30

239.0900 USD

Sale

100

239.0950 USD

Sale

4

239.1000 USD

Sale

1

239.1000 USD

Sale

100

239.1000 USD

Sale

100

239.1000 USD

Sale

100

239.1000 USD

Sale

100

239.1000 USD

Sale

1

239.1000 USD

Sale

100

239.1000 USD

Sale

100

239.1100 USD

Sale

100

239.1150 USD

Sale

100

239.1150 USD

Sale

100

239.1200 USD

Sale

3

239.1200 USD

Sale

88

239.1200 USD

Sale

1

239.1200 USD

Sale

10

239.1200 USD

Sale

1

239.1200 USD

Sale

1

239.1200 USD

Sale

100

239.1250 USD

Sale

58

239.1300 USD

Sale

10

239.1300 USD

Sale

42

239.1300 USD

Sale

100

239.1400 USD

Sale

1

239.1400 USD

Sale

187

239.1400 USD

Sale

98

239.1500 USD

Sale

2

239.1500 USD

Sale

10

239.1500 USD

Sale

8

239.1500 USD

Sale

94

239.1500 USD

Sale

23

239.1500 USD

Sale

100

239.1550 USD

Sale

1

239.1600 USD

Sale

100

239.1650 USD

Sale

1

239.1700 USD

Sale

1

239.1700 USD

Sale

100

239.1700 USD

Sale

2

239.1750 USD

Sale

100

239.1750 USD

Sale

1

239.1750 USD

Sale

100

239.1750 USD

Sale

1

239.1750 USD

Sale

1

239.1750 USD

Sale

76

239.1800 USD

Sale

100

239.1850 USD

Sale

6

239.1850 USD

Sale

100

239.1850 USD

Sale

20

239.1900 USD

Sale

100

239.1950 USD

Sale

100

239.1950 USD

Sale

100

239.2050 USD

Sale

100

239.2050 USD

Sale

100

239.2100 USD

Sale

100

239.2100 USD

Sale

100

239.2150 USD

Sale

4

239.2200 USD

Sale

100

239.2250 USD

Sale

100

239.2300 USD

Sale

1

239.2300 USD

Sale

100

239.2350 USD

Sale

100

239.2350 USD

Sale

100

239.2400 USD

Sale

300

239.2400 USD

Sale

100

239.2450 USD

Sale

1

239.2500 USD

Sale

100

239.2500 USD

Sale

100

239.2500 USD

Sale

100

239.2500 USD

Sale

100

239.2600 USD

Sale

100

239.2600 USD

Sale

1

239.2600 USD

Sale

100

239.2700 USD

Sale

100

239.2750 USD

Sale

100

239.2750 USD

Sale

100

239.2800 USD

Sale

100

239.2800 USD

Sale

100

239.2800 USD

Sale

100

239.2850 USD

Sale

100

239.2850 USD

Sale

100

239.2850 USD

Sale

100

239.2900 USD

Sale

100

239.2900 USD

Sale

100

239.2900 USD

Sale

91

239.2900 USD

Sale

100

239.2900 USD

Sale

100

239.2900 USD

Sale

100

239.2950 USD

Sale

100

239.2950 USD

Sale

100

239.2950 USD

Sale

100

239.3000 USD

Sale

100

239.3000 USD

Sale

100

239.3000 USD

Sale

100

239.3000 USD

Sale

100

239.3050 USD

Sale

100

239.3050 USD

Sale

100

239.3050 USD

Sale

100

239.3050 USD

Sale

100

239.3100 USD

Sale

9

239.3100 USD

Sale

100

239.3100 USD

Sale

100

239.3100 USD

Sale

3

239.3100 USD

Sale

100

239.3100 USD

Sale

100

239.3100 USD

Sale

100

239.3150 USD

Sale

100

239.3150 USD

Sale

100

239.3150 USD

Sale

100

239.3150 USD

Sale

100

239.3200 USD

Sale

100

239.3200 USD

Sale

100

239.3200 USD

Sale

100

239.3250 USD

Sale

100

239.3250 USD

Sale

100

239.3250 USD

Sale

100

239.3250 USD

Sale

100

239.3250 USD

Sale

100

239.3250 USD

Sale

100

239.3250 USD

Sale

100

239.3250 USD

Sale

100

239.3250 USD

Sale

100

239.3300 USD

Sale

1

239.3300 USD

Sale

100

239.3300 USD

Sale

2

239.3300 USD

Sale

2

239.3300 USD

Sale

100

239.3300 USD

Sale

6

239.3300 USD

Sale

100

239.3300 USD

Sale

100

239.3300 USD

Sale

92

239.3300 USD

Sale

100

239.3350 USD

Sale

100

239.3350 USD

Sale

100

239.3350 USD

Sale

100

239.3350 USD

Sale

100

239.3350 USD

Sale

100

239.3350 USD

Sale

100

239.3350 USD

Sale

100

239.3350 USD

Sale

100

239.3400 USD

Sale

100

239.3400 USD

Sale

100

239.3400 USD

Sale

100

239.3450 USD

Sale

100

239.3450 USD

Sale

100

239.3450 USD

Sale

100

239.3450 USD

Sale

100

239.3500 USD

Sale

100

239.3500 USD

Sale

100

239.3500 USD

Sale

100

239.3500 USD

Sale

100

239.3500 USD

Sale

100

239.3500 USD

Sale

100

239.3500 USD

Sale

100

239.3550 USD

Sale

100

239.3550 USD

Sale

100

239.3550 USD

Sale

100

239.3550 USD

Sale

100

239.3550 USD

Sale

89

239.3600 USD

Sale

100

239.3600 USD

Sale

100

239.3600 USD

Sale

100

239.3600 USD

Sale

100

239.3600 USD

Sale

100

239.3600 USD

Sale

100

239.3600 USD

Sale

100

239.3600 USD

Sale

11

239.3600 USD

Sale

100

239.3650 USD

Sale

100

239.3650 USD

Sale

100

239.3700 USD

Sale

100

239.3700 USD

Sale

4

239.3700 USD

Sale

100

239.3700 USD

Sale

100

239.3750 USD

Sale

100

239.3750 USD

Sale

100

239.3800 USD

Sale

100

239.3800 USD

Sale

100

239.3900 USD

Sale

100

239.3900 USD

Sale

4

239.3900 USD

Sale

100

239.3950 USD

Sale

100

239.4100 USD

Sale

100

239.4100 USD

Sale

100

239.4100 USD

Sale

92

239.4100 USD

Sale

8

239.4100 USD

Sale

100

239.4100 USD

Sale

100

239.4200 USD

Sale

100

239.4300 USD

Sale

100

239.4350 USD

Sale

100

239.4400 USD

Sale

100

239.4500 USD

Sale

100

239.4500 USD

Sale

100

239.4600 USD

Sale

100

239.4650 USD

Sale

100

239.4700 USD

Sale

100

239.4750 USD

Sale

100

239.4750 USD

Sale

291

239.4800 USD

Sale

100

239.4950 USD

Sale

100

239.5000 USD

Sale

100

239.5000 USD

Sale

100

239.5050 USD

Sale

100

239.5100 USD

Sale

100

239.5750 USD

Sale

30

239.5800 USD

Sale

25

239.5800 USD

Sale

37

239.5800 USD

Sale

100

239.5800 USD

Sale

45

239.5800 USD

Sale

100

239.5800 USD

Sale

63

239.5800 USD

Sale

63

239.5900 USD

Sale

3

239.5900 USD

Sale

380

239.5900 USD

Sale

336

239.5900 USD

Sale

132

239.5900 USD

Sale

50,000

239.5900 USD

Sale

18

239.5900 USD

Sale

1,312

239.5900 USD

Sale

12

239.5900 USD

Sale

3

239.5900 USD

Sale

778

239.5900 USD

Sale

13

239.5900 USD

Sale

2,300

239.5900 USD

Sale

188

239.5900 USD

Sale

50,000

239.5900 USD

Sale

100

239.5900 USD

Sale

16

239.5900 USD

Sale

72

239.5900 USD

Sale

11

239.5900 USD

Sale

296

239.5900 USD

Sale

68

239.5900 USD

Sale

132

239.5900 USD

Sale

7

239.5900 USD

Sale

100

239.5900 USD

Sale

240

239.5900 USD

Sale

1,335

239.5900 USD

Sale

50,000

239.5900 USD

Sale

150,000

239.5900 USD

Sale

16

239.5900 USD

Sale

432

239.5900 USD

Sale

1

239.5900 USD

Sale

699

239.5900 USD

Sale

54

239.5900 USD

Sale

207

239.5900 USD

Sale

85

239.5900 USD

Sale

100

239.5900 USD

Sale

26

239.5900 USD

Sale

200

239.5900 USD

Sale

30

239.5900 USD

Sale

31

239.5900 USD

Sale

151

239.5900 USD

Sale

464

239.5900 USD

Sale

134

239.5900 USD

Sale

29

239.5900 USD

Sale

41

239.5900 USD

Sale

2

239.5900 USD

Sale

4

239.5900 USD

Sale

45

239.5900 USD

Sale

13

239.5900 USD

Sale

145

239.5900 USD

Sale

170

239.5900 USD

Sale

100

239.5950 USD

Sale

100

239.6000 USD

Sale

100

239.6000 USD

Sale

100

239.6100 USD

Sale

100

239.6100 USD

Sale

200

239.6100 USD

Sale

100

239.6100 USD

Sale

100

239.6100 USD

Sale

100

239.6300 USD

Sale

900

239.6300 USD

Sale

100

239.6300 USD

Sale

100

239.6300 USD

Sale

100

239.6450 USD

Sale

100

239.6800 USD

Sale

100

239.6900 USD

Sale

100

239.7000 USD

Sale

100

239.7100 USD

Sale

20

239.7100 USD

Sale

80

239.7100 USD

Sale

100

239.7200 USD

Sale

100

239.7200 USD

Sale

100

239.7300 USD

Sale

100

239.7300 USD

Sale

100

239.7300 USD

Sale

100

239.7400 USD

Sale

100

239.7450 USD

Sale

100

239.7500 USD

Sale

100

239.7550 USD

Sale

100

239.7550 USD

Sale

100

239.7950 USD

Sale

100

239.7950 USD

Sale

100

239.8350 USD

Sale

100

239.8400 USD

Sale

100

239.8450 USD

Sale

100

239.8700 USD

Sale

80

239.8900 USD

Sale

100

239.8950 USD

Sale

100

239.9000 USD

Sale

100

239.9050 USD

Sale

80

239.9200 USD

Sale

20

239.9200 USD

Sale

100

239.9250 USD

Sale

100

239.9300 USD

Sale

100

239.9400 USD

Sale

100

239.9400 USD

Sale

100

239.9550 USD

Sale

100

239.9650 USD

Sale

20

239.9700 USD

Sale

100

239.9800 USD

Sale

100

239.9850 USD

Sale

100

239.9900 USD

Sale

100

239.9900 USD

Sale

100

239.9950 USD

Sale

100

239.9950 USD

Sale

100

240.0050 USD

Sale

100

240.0050 USD

Sale

100

240.0100 USD

Sale

100

240.0100 USD

Sale

100

240.0100 USD

Sale

100

240.0150 USD

Sale

100

240.0150 USD

Sale

20

240.0200 USD

Sale

80

240.0200 USD

Sale

22

240.0200 USD

Sale

100

240.0200 USD

Sale

100

240.0300 USD

Sale

100

240.0300 USD

Sale

100

240.0300 USD

Sale

100

240.0350 USD

Sale

100

240.0500 USD

Sale

100

240.0650 USD

Sale

100

240.0650 USD

Sale

100

240.0950 USD

Sale

100

240.1050 USD

Sale

100

240.1150 USD

Sale

100

240.1200 USD

Sale

100

240.1300 USD

Sale

100

240.1400 USD

Sale

100

240.1400 USD

Sale

100

240.1400 USD

Sale

100

240.1450 USD

Sale

65

240.1500 USD

Sale

30

240.1500 USD

Sale

2

240.1500 USD

Sale

3

240.1600 USD

Sale

100

240.1600 USD

Sale

100

240.1750 USD

Sale

100

240.1950 USD

Sale

100

240.2050 USD

Sale

100

240.2450 USD

Sale

100

240.2500 USD

Sale

100

240.2500 USD

Sale

1

240.2700 USD

Sale

100

240.3600 USD

Sale

1

240.4300 USD

Sale

100

240.4300 USD

Sale

87

240.4300 USD

Sale

13

240.4300 USD

Sale

50

240.4300 USD

Sale

50

240.4300 USD

Sale

20

240.4600 USD

Sale

80

240.4600 USD

Sale

1

240.4800 USD

Sale

33

240.4800 USD

Sale

100

240.5500 USD

Sale

23

240.5700 USD

Sale

100

240.5700 USD

Sale

77

240.5700 USD

Sale

100

240.6300 USD

Sale

100

240.6400 USD

Sale

100

240.6500 USD

Sale

9

240.6500 USD

Sale

100

240.6500 USD

Sale

100

240.6600 USD

Sale

70

240.6800 USD

Sale

30

240.6800 USD

Sale

100

240.7000 USD

Sale

89

240.7100 USD

Sale

100

240.7100 USD

Sale

11

240.7100 USD

Sale

100

240.7100 USD

Sale

100

240.7300 USD

Sale

30

240.7900 USD

Sale

20

240.7900 USD

Sale

20

240.7900 USD

Sale

30

240.7900 USD

Sale

100

240.7900 USD

Sale

100

240.8000 USD

Sale

100

240.8000 USD

Sale

100

240.8000 USD

Sale

100

240.8100 USD

Sale

50

240.8100 USD

Sale

30

240.8200 USD

Sale

20

240.8200 USD

Sale

100

240.8300 USD

Sale

80

240.8400 USD

Sale

20

240.8400 USD

Sale

100

240.8500 USD

Sale

4

240.8600 USD

Sale

85

240.8700 USD

Sale

7

240.8800 USD

Sale

100

240.8800 USD

Sale

4

240.8800 USD

Sale

20

240.8800 USD

Sale

11

240.8800 USD

Sale

2

240.8800 USD

Sale

30

240.8900 USD

Sale

100

240.8900 USD

Sale

41

240.8900 USD

Sale

100

240.9000 USD

Sale

100

240.9000 USD

Sale

100

240.9000 USD

Sale

20

240.9100 USD

Sale

24

240.9200 USD

Sale

4

240.9200 USD

Sale

100

240.9200 USD

Sale

50

240.9200 USD

Sale

19

240.9200 USD

Sale

100

240.9200 USD

Sale

30

240.9300 USD

Sale

50

240.9300 USD

Sale

20

240.9300 USD

Sale

100

240.9300 USD

Sale

1

240.9300 USD

Sale

1

240.9300 USD

Sale

100

240.9300 USD

Sale

49

240.9300 USD

Sale

50

240.9400 USD

Sale

50

240.9400 USD

Sale

20

240.9400 USD

Sale

16

240.9600 USD

Sale

100

240.9600 USD

Sale

20

240.9800 USD

Sale

17

240.9800 USD

Sale

30

240.9800 USD

Sale

75

240.9800 USD

Sale

30

240.9800 USD

Sale

100

240.9800 USD

Sale

4

240.9900 USD

Sale

20

240.9900 USD

Sale

2

240.9900 USD

Sale

9

240.9900 USD

Sale

78

240.9900 USD

Sale

1

240.9900 USD

Sale

6

240.9900 USD

Sale

63

241.0000 USD

Sale

4

241.0000 USD

Sale

100

241.0000 USD

Sale

33

241.0100 USD

Sale

8

241.0200 USD

Sale

100

241.0400 USD

Sale

100

241.0400 USD

Sale

30

241.1500 USD

Sale

20

241.1500 USD

Sale

30

241.1500 USD

Sale

20

241.1500 USD

Sale

100

241.1900 USD

Sale

100

241.2300 USD

Sale

100

241.2400 USD

Sale

3

241.3100 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

5

238.6800 USD

CFD

Reducing a long position

5

238.6800 USD

CFD

Reducing a long position

2

238.9300 USD

CFD

Increasing a short position

10

239.5900 USD

CFD

Opening a short position

100

239.5900 USD

CFD

Reducing a long position

62,850

239.9887 USD

CFD

Reducing a long position

33

240.5988 USD

CFD

Increasing a long position

3,816

240.6732 USD

CFD

Increasing a long position

1,810

240.6732 USD

CFD

Reducing a long position

270

241.0415 USD

SWAP

Increasing a long position

1,535

239.1269 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

05 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

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISERAMMTMTTMBRB
Date   Source Headline
28th Jul 20214:33 pmRNSForm 8.3 - Aon PLC
28th Jul 202112:11 pmRNSForm 38.5(a) - Aon plc
28th Jul 202111:37 amRNSForm 38.5(b) - Aon plc
28th Jul 202111:34 amRNSForm 38.5(b) - Aon plc
27th Jul 20214:25 pmRNSForm 8.3 - Aon PLC
27th Jul 20213:31 pmRNSForm 8.3 - Aon plc
27th Jul 20213:23 pmRNSAON plc 8.3
27th Jul 20213:20 pmRNSForm 8.3 - Aon Plc
27th Jul 20212:50 pmGNWForm 8.3 - Willis Towers Watson plc
27th Jul 20212:35 pmGNWForm 8.3 - Aon plc
27th Jul 20211:46 pmRNSForm 8.3 - AON Plc
27th Jul 20211:12 pmBUSForm 8.3 - AON PLC
27th Jul 202111:44 amRNSForm 8.3 - Aon Plc
27th Jul 202111:35 amRNSForm 38.5 (b) - Aon Plc
27th Jul 202111:34 amRNSForm 38.5 (b) - Aon Plc
27th Jul 202111:24 amRNSForm 38.5 (a) - Aon Plc
27th Jul 202111:14 amRNSForm 38.5(b) - Aon plc
27th Jul 202111:12 amRNSForm 38.5(b) - Aon plc
26th Jul 20214:25 pmRNSForm 8.3 - Aon PLC
26th Jul 20213:20 pmRNSForm 8.3 - Aon Plc
26th Jul 20213:12 pmRNSForm 8.3 - Willis Towers Watson Plc
26th Jul 20213:11 pmRNSForm 8.3 - AON PLC
26th Jul 20213:07 pmRNSForm 8.3 - Willis Towers Watson PLC
26th Jul 20213:05 pmRNSAON plc 8.3
26th Jul 20213:03 pmBUSForm 8.3 - Aon plc - Amendment
26th Jul 20213:00 pmRNSForm 8.3 - AON PLC
26th Jul 20212:59 pmGNWForm 8.3 -Willis Towers Watson plc
26th Jul 20212:47 pmRNSForm 8.3 - Aon Plc
26th Jul 20212:45 pmGNWForm 8.3 - Aon plc
26th Jul 20212:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: Aon plc
26th Jul 20212:14 pmBUSForm 8.3 - AON plc
26th Jul 20212:12 pmRNSMutual Termination of the Combination Agreement
26th Jul 20211:52 pmRNSForm 8.3 - Aon plc
26th Jul 20211:46 pmRNSForm 8.3 - AON Plc
26th Jul 20211:46 pmBUSFORM 8.3 – AON PLC
26th Jul 20211:45 pmRNSForm 8.3 - AON PLC
26th Jul 20211:00 pmPRNAgreement
26th Jul 202112:00 pmRNSForm 8.3 - Aon Plc
26th Jul 202111:50 amRNSForm 38.5(a) - Aon plc
26th Jul 202110:45 amRNSForm 38.5 (b) - Aon Plc
26th Jul 202110:43 amRNSForm 38.5 (b) - Aon Plc
26th Jul 202110:42 amRNSForm 38.5 (a) - Aon Plc
26th Jul 202110:40 amRNSForm 38.5(b) - Aon plc
26th Jul 202110:37 amRNSForm 38.5(b) - Aon plc
26th Jul 20219:56 amRNSForm 38.5(b) - AON PLC
26th Jul 20219:54 amRNSForm 38.5(b) - AON PLC
26th Jul 20219:52 amRNSForm 38.5(a) - AON PLC
26th Jul 20219:49 amRNSForm 8.1(a) - AON PLC
26th Jul 20219:48 amRNSForm 8.1(a) - AON PLC
26th Jul 20217:00 amRNSForm 8.3 - Aon plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.