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

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

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Share Price: 297.24863
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: 297.24863
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Form 8.1(a) - AON PLC

17 Jun 2021 11:44

RNS Number : 2677C
Goldman Sachs & Co. LLC
17 June 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

16 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

361,940

(0.15)

2,131,906

(0.92)

(2) Derivatives (other than options)

3,673,092

(1.58)

500,290

(0.21)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

4,035,032

(1.74)

2,632,196

(1.13)

 

(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

20

242.8600 USD

Purchase

1

242.8800 USD

Purchase

100

242.9000 USD

Purchase

50

242.9400 USD

Purchase

100

242.9400 USD

Purchase

100

242.9600 USD

Purchase

100

242.9700 USD

Purchase

100

242.9700 USD

Purchase

100

242.9700 USD

Purchase

100

242.9700 USD

Purchase

40

242.9800 USD

Purchase

10

242.9900 USD

Purchase

100

243.0000 USD

Purchase

100

243.0000 USD

Purchase

100

243.0000 USD

Purchase

100

243.0000 USD

Purchase

100

243.0300 USD

Purchase

100

243.3200 USD

Purchase

80

243.3200 USD

Purchase

20

243.3200 USD

Purchase

100

243.3400 USD

Purchase

100

243.3600 USD

Purchase

100

243.3800 USD

Purchase

100

243.4200 USD

Purchase

100

243.5000 USD

Purchase

100

243.7050 USD

Purchase

6

243.7100 USD

Purchase

6

243.7100 USD

Purchase

1

243.7100 USD

Purchase

100

243.7200 USD

Purchase

100

243.7500 USD

Purchase

100

243.8100 USD

Purchase

100

243.8600 USD

Purchase

100

243.8800 USD

Purchase

38

243.8800 USD

Purchase

100

243.8800 USD

Purchase

100

243.8800 USD

Purchase

62

243.8800 USD

Purchase

1

243.9200 USD

Purchase

40

243.9300 USD

Purchase

59

243.9400 USD

Purchase

20

243.9400 USD

Purchase

100

243.9500 USD

Purchase

40

243.9600 USD

Purchase

100

243.9700 USD

Purchase

80

243.9700 USD

Purchase

60

243.9700 USD

Purchase

100

244.0000 USD

Purchase

100

244.0000 USD

Purchase

60

244.0200 USD

Purchase

40

244.0200 USD

Purchase

100

244.0600 USD

Purchase

60

244.0800 USD

Purchase

40

244.0800 USD

Purchase

100

244.0800 USD

Purchase

23

244.0800 USD

Purchase

344

244.1000 USD

Purchase

32

244.1000 USD

Purchase

100

244.1000 USD

Purchase

372

244.1000 USD

Purchase

200

244.1000 USD

Purchase

1,515

244.1000 USD

Purchase

1

244.1000 USD

Purchase

100

244.1000 USD

Purchase

130

244.1000 USD

Purchase

1,530

244.1000 USD

Purchase

9

244.1000 USD

Purchase

1

244.1000 USD

Purchase

188

244.1000 USD

Purchase

700

244.1000 USD

Purchase

11,036

244.1000 USD

Purchase

83,000

244.1000 USD

Purchase

686

244.1000 USD

Purchase

15

244.1000 USD

Purchase

1

244.1000 USD

Purchase

330

244.1000 USD

Purchase

686

244.1000 USD

Purchase

6,197

244.1000 USD

Purchase

100

244.1000 USD

Purchase

5

244.1000 USD

Purchase

1

244.1000 USD

Purchase

6

244.1000 USD

Purchase

1,827

244.1000 USD

Purchase

80

244.1300 USD

Purchase

20

244.1300 USD

Purchase

3

244.1300 USD

Purchase

20

244.1300 USD

Purchase

92

244.1300 USD

Purchase

8

244.1300 USD

Purchase

34

244.1400 USD

Purchase

100

244.1500 USD

Purchase

20

244.1500 USD

Purchase

100

244.1500 USD

Purchase

100

244.1500 USD

Purchase

100

244.1600 USD

Purchase

60

244.1600 USD

Purchase

40

244.1600 USD

Purchase

100

244.1600 USD

Purchase

31

244.2050 USD

Purchase

100

244.2200 USD

Purchase

9

244.2400 USD

Purchase

23

244.2400 USD

Purchase

100

244.2400 USD

Purchase

3

244.2400 USD

Purchase

100

244.2400 USD

Purchase

88

244.2400 USD

Purchase

100

244.2500 USD

Purchase

20

244.2500 USD

Purchase

80

244.2500 USD

Purchase

100

244.2600 USD

Purchase

20

244.2700 USD

Purchase

24

244.2700 USD

Purchase

80

244.2700 USD

Purchase

23

244.2700 USD

Purchase

100

244.2700 USD

Purchase

76

244.2700 USD

Purchase

79

244.2850 USD

Purchase

100

244.2900 USD

Purchase

100

244.2900 USD

Purchase

100

244.2900 USD

Purchase

23

244.2900 USD

Purchase

100

244.2900 USD

Purchase

100

244.2900 USD

Purchase

100

244.2900 USD

Purchase

20

244.3000 USD

Purchase

100

244.3000 USD

Purchase

100

244.3100 USD

Purchase

1

244.3100 USD

Purchase

100

244.3100 USD

Purchase

18

244.3100 USD

Purchase

100

244.3100 USD

Purchase

1

244.3100 USD

Purchase

2

244.3100 USD

Purchase

100

244.3200 USD

Purchase

20

244.3200 USD

Purchase

100

244.3200 USD

Purchase

100

244.3300 USD

Purchase

30

244.3300 USD

Purchase

100

244.3300 USD

Purchase

100

244.3300 USD

Purchase

100

244.3400 USD

Purchase

40

244.3400 USD

Purchase

100

244.3400 USD

Purchase

100

244.3400 USD

Purchase

40

244.3400 USD

Purchase

100

244.3400 USD

Purchase

20

244.3400 USD

Purchase

10

244.3400 USD

Purchase

100

244.3400 USD

Purchase

40

244.3500 USD

Purchase

1

244.3500 USD

Purchase

40

244.3500 USD

Purchase

30

244.3500 USD

Purchase

20

244.3500 USD

Purchase

100

244.3500 USD

Purchase

49

244.3500 USD

Purchase

100

244.3500 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

20

244.3600 USD

Purchase

100

244.3600 USD

Purchase

80

244.3600 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

100

244.3600 USD

Purchase

60

244.3600 USD

Purchase

100

244.3600 USD

Purchase

60

244.3600 USD

Purchase

100

244.3600 USD

Purchase

75

244.3700 USD

Purchase

20

244.3700 USD

Purchase

5

244.3800 USD

Purchase

100

244.3900 USD

Purchase

100

244.3900 USD

Purchase

13

244.4000 USD

Purchase

4

244.4000 USD

Purchase

17

244.4000 USD

Purchase

12

244.4000 USD

Purchase

54

244.4000 USD

Purchase

100

244.4100 USD

Purchase

98

244.4100 USD

Purchase

100

244.4200 USD

Purchase

100

244.4200 USD

Purchase

100

244.4200 USD

Purchase

60

244.4250 USD

Purchase

100

244.4250 USD

Purchase

100

244.4300 USD

Purchase

100

244.4400 USD

Purchase

100

244.4400 USD

Purchase

16

244.4650 USD

Purchase

1

244.4800 USD

Purchase

1

244.4800 USD

Purchase

100

244.4800 USD

Purchase

99

244.4800 USD

Purchase

99

244.4800 USD

Purchase

100

244.5300 USD

Purchase

100

244.5300 USD

Purchase

100

244.5400 USD

Purchase

100

244.5500 USD

Purchase

100

244.5600 USD

Purchase

100

244.5700 USD

Purchase

100

244.5700 USD

Purchase

100

244.5900 USD

Purchase

100

244.6300 USD

Purchase

81

244.6700 USD

Purchase

60

244.6800 USD

Purchase

40

244.6900 USD

Purchase

1

244.7300 USD

Purchase

100

244.7800 USD

Purchase

100

244.8500 USD

Purchase

100

244.9200 USD

Purchase

100

244.9200 USD

Purchase

100

244.9600 USD

Purchase

100

245.1200 USD

Purchase

75

246.0200 USD

Purchase

16

246.0200 USD

Purchase

74

246.0200 USD

Purchase

10

246.0200 USD

Purchase

25

246.0200 USD

Purchase

100

246.0750 USD

Purchase

1

247.4600 USD

Purchase

100

247.5700 USD

Purchase

100

247.6200 USD

Purchase

5

247.6400 USD

Purchase

1

247.9700 USD

Purchase

3

248.2100 USD

Purchase

1,200

248.2550 USD

Purchase

1,200

248.2550 USD

Purchase

300

248.2550 USD

Purchase

1,200

248.2550 USD

Purchase

300

248.2550 USD

Purchase

1,200

248.2550 USD

Purchase

700

248.2550 USD

Purchase

900

248.2550 USD

Purchase

1,200

248.2550 USD

Purchase

1,000

248.3250 USD

Purchase

1,000

248.3450 USD

Purchase

700

248.3450 USD

Purchase

500

248.3450 USD

Purchase

1,200

248.3450 USD

Purchase

100

248.3600 USD

Purchase

900

248.5550 USD

Purchase

500

248.5550 USD

Purchase

500

248.5550 USD

Purchase

1,000

248.5700 USD

Purchase

500

248.5700 USD

Purchase

1,000

248.5700 USD

Purchase

100

248.6650 USD

Purchase

100

248.6650 USD

Purchase

4

248.6650 USD

Purchase

100

248.6650 USD

Purchase

900

248.7000 USD

Purchase

700

248.7000 USD

Purchase

700

248.7000 USD

Purchase

600

248.7000 USD

Purchase

600

248.7050 USD

Purchase

400

248.7050 USD

Purchase

700

248.7050 USD

Purchase

700

248.7050 USD

Purchase

400

248.8300 USD

Purchase

600

248.8300 USD

Purchase

700

248.8300 USD

Purchase

700

248.8300 USD

Purchase

2

248.9600 USD

Purchase

100

249.2700 USD

Purchase

100

249.3300 USD

Purchase

100

249.3900 USD

Purchase

100

249.5000 USD

Purchase

100

249.5200 USD

Purchase

108

249.5700 USD

Purchase

60

249.5700 USD

Purchase

100

249.5700 USD

Purchase

135

249.5700 USD

Purchase

80

249.5800 USD

Purchase

100

249.5800 USD

Purchase

1

249.5800 USD

Purchase

20

249.5800 USD

Purchase

100

249.5800 USD

Purchase

5

249.6200 USD

Purchase

100

249.6300 USD

Purchase

100

249.6300 USD

Purchase

100

249.6300 USD

Purchase

100

249.6300 USD

Purchase

100

249.6300 USD

Purchase

100

249.6300 USD

Purchase

100

249.6300 USD

Purchase

100

249.6300 USD

Purchase

119

249.6300 USD

Purchase

100

249.6300 USD

Purchase

100

249.6300 USD

Purchase

100

249.6400 USD

Purchase

60

249.6400 USD

Purchase

140

249.6500 USD

Purchase

78

249.6500 USD

Purchase

156

249.6500 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6600 USD

Purchase

100

249.6800 USD

Purchase

100

249.6800 USD

Purchase

110

249.6900 USD

Purchase

100

249.7000 USD

Purchase

109

249.7000 USD

Purchase

100

249.7000 USD

Purchase

100

249.7000 USD

Purchase

109

249.7000 USD

Purchase

62

249.7000 USD

Purchase

109

249.7000 USD

Purchase

109

249.7000 USD

Purchase

38

249.7000 USD

Purchase

108

249.7000 USD

Purchase

100

249.7000 USD

Purchase

100

249.7200 USD

Purchase

109

249.7200 USD

Purchase

100

249.7300 USD

Purchase

80

249.7300 USD

Purchase

20

249.7300 USD

Purchase

109

249.7300 USD

Purchase

105

249.7300 USD

Purchase

121

249.7400 USD

Purchase

26

249.7400 USD

Purchase

100

249.7500 USD

Purchase

100

249.7500 USD

Purchase

100

249.7600 USD

Purchase

109

249.7600 USD

Purchase

108

249.7600 USD

Purchase

100

249.7600 USD

Purchase

56

249.7600 USD

Purchase

100

249.7600 USD

Purchase

44

249.7600 USD

Purchase

100

249.7600 USD

Purchase

100

249.7600 USD

Purchase

100

249.7600 USD

Purchase

109

249.7700 USD

Purchase

100

249.7700 USD

Purchase

108

249.7800 USD

Purchase

1

249.7900 USD

Purchase

89

249.7900 USD

Purchase

100

249.7900 USD

Purchase

109

249.8100 USD

Purchase

109

249.8200 USD

Purchase

109

249.8200 USD

Purchase

20

249.8200 USD

Purchase

109

249.8200 USD

Purchase

109

249.8200 USD

Purchase

108

249.8200 USD

Purchase

100

249.8200 USD

Purchase

109

249.8200 USD

Purchase

80

249.8200 USD

Purchase

100

249.8200 USD

Purchase

100

249.8200 USD

Purchase

100

249.8200 USD

Purchase

80

249.8300 USD

Purchase

20

249.8300 USD

Purchase

100

249.8300 USD

Purchase

100

249.8400 USD

Purchase

113

249.8400 USD

Purchase

100

249.8500 USD

Purchase

100

249.8500 USD

Purchase

90

249.8500 USD

Purchase

100

249.8500 USD

Purchase

10

249.8500 USD

Purchase

100

249.8500 USD

Purchase

100

249.8500 USD

Purchase

100

249.8900 USD

Purchase

100

249.9700 USD

Purchase

100

250.0000 USD

Purchase

1

250.2150 USD

Purchase

100

250.2600 USD

Purchase

2

250.2900 USD

Purchase

2

250.3900 USD

Purchase

1

250.4600 USD

Purchase

13

250.5100 USD

Purchase

87

251.3400 USD

Purchase

17

251.4100 USD

Purchase

33

251.4300 USD

Purchase

52

251.4300 USD

Purchase

87

251.4400 USD

Purchase

100

251.4500 USD

Purchase

15

251.4600 USD

Purchase

8

251.4600 USD

Purchase

4

251.4700 USD

Purchase

2

251.4700 USD

Purchase

21

251.4800 USD

Purchase

7

251.4800 USD

Purchase

100

251.4900 USD

Purchase

93

251.5100 USD

Purchase

8

251.5100 USD

Purchase

100

251.5100 USD

Purchase

8

251.5100 USD

Purchase

90

251.5600 USD

Purchase

8

251.5700 USD

Purchase

8

251.5900 USD

Purchase

2

251.5900 USD

Purchase

11

251.5900 USD

Purchase

92

251.6000 USD

Purchase

1

251.6000 USD

Purchase

35

251.6000 USD

Purchase

3

251.6000 USD

Purchase

8

251.6000 USD

Purchase

100

251.6000 USD

Purchase

99

251.6000 USD

Purchase

8

251.6000 USD

Purchase

8

251.6000 USD

Purchase

21

251.6100 USD

Purchase

12

251.6100 USD

Purchase

3

251.6100 USD

Purchase

87

251.6200 USD

Purchase

44

251.6200 USD

Purchase

21

251.6200 USD

Purchase

4

251.6200 USD

Purchase

11

251.6300 USD

Purchase

97

251.6400 USD

Purchase

8

251.6600 USD

Purchase

91

251.6600 USD

Purchase

8

251.6600 USD

Purchase

11

251.6600 USD

Purchase

8

251.6600 USD

Purchase

92

251.6600 USD

Purchase

23

251.6700 USD

Purchase

1

251.6700 USD

Purchase

43

251.6700 USD

Purchase

9

251.6700 USD

Purchase

9

251.6700 USD

Purchase

1

251.6700 USD

Purchase

1

251.6700 USD

Purchase

2

251.6800 USD

Purchase

30

251.6900 USD

Purchase

54

251.6900 USD

Purchase

30

251.6900 USD

Purchase

35

251.6900 USD

Purchase

21

251.6900 USD

Purchase

6

251.6900 USD

Purchase

1

251.6900 USD

Purchase

19

251.6900 USD

Purchase

1

251.6900 USD

Purchase

23

251.6900 USD

Purchase

19

251.6900 USD

Purchase

1

251.6900 USD

Purchase

6

251.6900 USD

Purchase

30

251.6900 USD

Purchase

81

251.6900 USD

Purchase

75

251.6900 USD

Purchase

2

251.6900 USD

Purchase

100

251.7000 USD

Purchase

70

251.7000 USD

Purchase

3

251.7000 USD

Purchase

100

251.7200 USD

Purchase

5

251.7200 USD

Purchase

1

251.7200 USD

Purchase

8

251.7200 USD

Purchase

20

251.7400 USD

Purchase

6

251.7400 USD

Purchase

58

251.7400 USD

Purchase

30

251.7400 USD

Purchase

10

251.7500 USD

Purchase

98

251.7500 USD

Purchase

16

251.7700 USD

Purchase

20

251.7700 USD

Purchase

100

251.8100 USD

Purchase

8

251.8200 USD

Purchase

100

251.8200 USD

Purchase

1

251.8200 USD

Purchase

35

251.8200 USD

Purchase

7

251.8200 USD

Purchase

48

251.8250 USD

Purchase

52

251.8300 USD

Purchase

100

251.8300 USD

Purchase

9

251.8300 USD

Purchase

1

251.8400 USD

Purchase

31

251.8400 USD

Purchase

2

251.8400 USD

Purchase

2

251.8400 USD

Purchase

4

251.8400 USD

Purchase

2

251.8400 USD

Purchase

1

251.8400 USD

Purchase

6

251.8400 USD

Purchase

12

251.8500 USD

Purchase

1

251.8500 USD

Purchase

1

251.8500 USD

Purchase

24

251.8500 USD

Purchase

7

251.8500 USD

Purchase

16

251.8500 USD

Purchase

1

251.8600 USD

Purchase

1

251.8600 USD

Purchase

77

251.8600 USD

Purchase

24

251.8600 USD

Purchase

13

251.8700 USD

Purchase

27

251.8800 USD

Purchase

43

251.8800 USD

Purchase

20

251.8800 USD

Purchase

4

251.8800 USD

Purchase

73

251.8800 USD

Purchase

86

251.9100 USD

Purchase

1

251.9100 USD

Purchase

38

251.9200 USD

Purchase

14

251.9200 USD

Purchase

2

251.9200 USD

Purchase

15

251.9200 USD

Purchase

15

251.9200 USD

Purchase

1

251.9300 USD

Purchase

29

251.9300 USD

Purchase

37

251.9300 USD

Purchase

2

251.9300 USD

Purchase

21

251.9300 USD

Purchase

1

251.9300 USD

Purchase

17

251.9300 USD

Purchase

4

251.9300 USD

Purchase

10

251.9300 USD

Purchase

1

251.9300 USD

Purchase

12

251.9300 USD

Purchase

32

251.9300 USD

Purchase

2

251.9300 USD

Purchase

10

251.9300 USD

Purchase

23

251.9300 USD

Purchase

4

251.9300 USD

Purchase

5

251.9400 USD

Purchase

5

251.9500 USD

Purchase

8

251.9500 USD

Purchase

68

251.9500 USD

Purchase

9

251.9500 USD

Purchase

18

251.9600 USD

Purchase

3

251.9600 USD

Purchase

17

251.9600 USD

Purchase

2

251.9700 USD

Purchase

47

251.9700 USD

Purchase

24

251.9800 USD

Purchase

3

251.9800 USD

Purchase

100

251.9800 USD

Purchase

16

251.9800 USD

Purchase

8

251.9800 USD

Purchase

33

251.9800 USD

Purchase

2

251.9900 USD

Purchase

98

251.9900 USD

Purchase

11

251.9900 USD

Purchase

17

252.0000 USD

Purchase

7

252.0000 USD

Purchase

36

252.0000 USD

Purchase

79

252.0000 USD

Purchase

47

252.0000 USD

Purchase

10

252.0200 USD

Purchase

10

252.0200 USD

Purchase

2

252.0300 USD

Purchase

33

252.0300 USD

Purchase

17

252.0300 USD

Purchase

58

252.0300 USD

Purchase

11

252.0500 USD

Purchase

46

252.0800 USD

Purchase

4

252.0800 USD

Purchase

14

252.0900 USD

Purchase

11

252.1100 USD

Purchase

1

252.1100 USD

Purchase

1

252.1100 USD

Purchase

4

252.1400 USD

Purchase

2

252.1500 USD

Purchase

3

252.1700 USD

Purchase

10

252.1700 USD

Purchase

12

252.1800 USD

Purchase

8

252.1800 USD

Purchase

3

252.2000 USD

Purchase

5

252.2000 USD

Purchase

1

252.2000 USD

Purchase

5

252.2000 USD

Purchase

4

252.2200 USD

Sale

8

243.0000 USD

Sale

92

243.0000 USD

Sale

92

243.0000 USD

Sale

8

243.0000 USD

Sale

100

243.1700 USD

Sale

100

243.7500 USD

Sale

100

243.9500 USD

Sale

108

244.0100 USD

Sale

100

244.0100 USD

Sale

43

244.0100 USD

Sale

59

244.0100 USD

Sale

41

244.0100 USD

Sale

108

244.0100 USD

Sale

108

244.0100 USD

Sale

57

244.0100 USD

Sale

100

244.0500 USD

Sale

100

244.0600 USD

Sale

92

244.0600 USD

Sale

8

244.0600 USD

Sale

108

244.0700 USD

Sale

100

244.0700 USD

Sale

108

244.0700 USD

Sale

108

244.0700 USD

Sale

108

244.0700 USD

Sale

100

244.0700 USD

Sale

108

244.0900 USD

Sale

150

244.0900 USD

Sale

108

244.0900 USD

Sale

19

244.0900 USD

Sale

126

244.0900 USD

Sale

108

244.0900 USD

Sale

111

244.0900 USD

Sale

9

244.1000 USD

Sale

5

244.1000 USD

Sale

188

244.1000 USD

Sale

100

244.1000 USD

Sale

686

244.1000 USD

Sale

83,000

244.1000 USD

Sale

280

244.1000 USD

Sale

1

244.1000 USD

Sale

60

244.1000 USD

Sale

48

244.1000 USD

Sale

100

244.1000 USD

Sale

1,515

244.1000 USD

Sale

6

244.1000 USD

Sale

490

244.1000 USD

Sale

1,840

244.1000 USD

Sale

100

244.1000 USD

Sale

15

244.1000 USD

Sale

83,000

244.1000 USD

Sale

5,931

244.1000 USD

Sale

1,827

244.1000 USD

Sale

700

244.1000 USD

Sale

1

244.1000 USD

Sale

7

244.1000 USD

Sale

194

244.1000 USD

Sale

100

244.1000 USD

Sale

100

244.1000 USD

Sale

46

244.1000 USD

Sale

32

244.1000 USD

Sale

1

244.1000 USD

Sale

100

244.1000 USD

Sale

1,900

244.1000 USD

Sale

1

244.1000 USD

Sale

130

244.1000 USD

Sale

75

244.1000 USD

Sale

600

244.1000 USD

Sale

330

244.1000 USD

Sale

62

244.1000 USD

Sale

200

244.1000 USD

Sale

100

244.1200 USD

Sale

10

244.1350 USD

Sale

100

244.1500 USD

Sale

91

244.1700 USD

Sale

108

244.1900 USD

Sale

108

244.1900 USD

Sale

35

244.1900 USD

Sale

108

244.1900 USD

Sale

108

244.1900 USD

Sale

108

244.1900 USD

Sale

113

244.1900 USD

Sale

108

244.1900 USD

Sale

166

244.1900 USD

Sale

108

244.1900 USD

Sale

92

244.1900 USD

Sale

158

244.1900 USD

Sale

108

244.1900 USD

Sale

73

244.1900 USD

Sale

108

244.1900 USD

Sale

162

244.1900 USD

Sale

102

244.1900 USD

Sale

108

244.1900 USD

Sale

100

244.2200 USD

Sale

100

244.2700 USD

Sale

2

244.2700 USD

Sale

6

244.2800 USD

Sale

79

244.2850 USD

Sale

100

244.3000 USD

Sale

100

244.3000 USD

Sale

200

244.3000 USD

Sale

200

244.3300 USD

Sale

100

244.3300 USD

Sale

1

244.3500 USD

Sale

500

244.3500 USD

Sale

63

244.3500 USD

Sale

192

244.3500 USD

Sale

8

244.3500 USD

Sale

99

244.3500 USD

Sale

100

244.3600 USD

Sale

100

244.3700 USD

Sale

100

244.3900 USD

Sale

200

244.4200 USD

Sale

100

244.4200 USD

Sale

98

244.4200 USD

Sale

200

244.4200 USD

Sale

1,302

244.4200 USD

Sale

100

244.4200 USD

Sale

200

244.4200 USD

Sale

200

244.4200 USD

Sale

98

244.4200 USD

Sale

100

244.4200 USD

Sale

1,302

244.4200 USD

Sale

100

244.4200 USD

Sale

100

244.4200 USD

Sale

100

244.4250 USD

Sale

60

244.4250 USD

Sale

100

244.4250 USD

Sale

60

244.4250 USD

Sale

2

244.4400 USD

Sale

16

244.4650 USD

Sale

100

244.4700 USD

Sale

100

244.5000 USD

Sale

100

244.5050 USD

Sale

47

244.5100 USD

Sale

10

244.5100 USD

Sale

53

244.5100 USD

Sale

58

244.5200 USD

Sale

60

244.5200 USD

Sale

40

244.5200 USD

Sale

100

244.5200 USD

Sale

100

244.5300 USD

Sale

109

244.5600 USD

Sale

109

244.5600 USD

Sale

118

244.5600 USD

Sale

119

244.5600 USD

Sale

100

244.5600 USD

Sale

108

244.5600 USD

Sale

112

244.5600 USD

Sale

108

244.5600 USD

Sale

108

244.5600 USD

Sale

104

244.5600 USD

Sale

108

244.5700 USD

Sale

10

244.5800 USD

Sale

85

244.5800 USD

Sale

100

244.5900 USD

Sale

30

244.6100 USD

Sale

12

244.6200 USD

Sale

2

244.6200 USD

Sale

33

244.6400 USD

Sale

75

244.6400 USD

Sale

5

244.6600 USD

Sale

100

244.6800 USD

Sale

108

244.6800 USD

Sale

25

244.6800 USD

Sale

80

244.6800 USD

Sale

108

244.6800 USD

Sale

108

244.7100 USD

Sale

108

244.7100 USD

Sale

117

244.7100 USD

Sale

100

244.7100 USD

Sale

108

244.7100 USD

Sale

140

244.7300 USD

Sale

108

244.7300 USD

Sale

108

244.7300 USD

Sale

154

244.7300 USD

Sale

108

244.7300 USD

Sale

108

244.7300 USD

Sale

100

244.7600 USD

Sale

100

244.8800 USD

Sale

100

244.8800 USD

Sale

100

244.8800 USD

Sale

100

244.8800 USD

Sale

100

244.8800 USD

Sale

100

244.8800 USD

Sale

108

244.8900 USD

Sale

108

244.8900 USD

Sale

108

244.8900 USD

Sale

108

244.8900 USD

Sale

100

244.8900 USD

Sale

80

244.9000 USD

Sale

110

244.9000 USD

Sale

108

244.9000 USD

Sale

100

244.9200 USD

Sale

108

244.9200 USD

Sale

64

244.9200 USD

Sale

108

244.9200 USD

Sale

91

244.9700 USD

Sale

100

244.9700 USD

Sale

100

245.0600 USD

Sale

100

245.0800 USD

Sale

100

245.0800 USD

Sale

21

245.1000 USD

Sale

45

245.1300 USD

Sale

20

245.1300 USD

Sale

22

245.1500 USD

Sale

10

245.2000 USD

Sale

23

245.2000 USD

Sale

8

245.2000 USD

Sale

42

245.2000 USD

Sale

33

245.2000 USD

Sale

100

245.2000 USD

Sale

100

245.2100 USD

Sale

88

245.3200 USD

Sale

20

245.3300 USD

Sale

8

245.3300 USD

Sale

100

245.3300 USD

Sale

100

245.3700 USD

Sale

100

245.3700 USD

Sale

100

245.3700 USD

Sale

100

245.3700 USD

Sale

100

245.3700 USD

Sale

100

245.3800 USD

Sale

100

245.3800 USD

Sale

100

245.3800 USD

Sale

100

245.3800 USD

Sale

100

245.3800 USD

Sale

100

245.3800 USD

Sale

100

245.3800 USD

Sale

100

245.3800 USD

Sale

84

245.3800 USD

Sale

108

245.3800 USD

Sale

15

245.7000 USD

Sale

100

245.7200 USD

Sale

92

245.7200 USD

Sale

1

245.7200 USD

Sale

1

247.1600 USD

Sale

34

247.2700 USD

Sale

66

247.2700 USD

Sale

10

247.3000 USD

Sale

100

247.3300 USD

Sale

108

247.4700 USD

Sale

100

247.5100 USD

Sale

100

247.5100 USD

Sale

12

247.5300 USD

Sale

1

247.7400 USD

Sale

87

247.7400 USD

Sale

1

247.7600 USD

Sale

21

247.7700 USD

Sale

1

247.7700 USD

Sale

108

247.7700 USD

Sale

21

247.7800 USD

Sale

56

247.8000 USD

Sale

16

247.8100 USD

Sale

100

247.8100 USD

Sale

84

247.8100 USD

Sale

100

247.8100 USD

Sale

46

247.8100 USD

Sale

100

247.8100 USD

Sale

38

247.8100 USD

Sale

73

247.8100 USD

Sale

100

247.8100 USD

Sale

100

247.8100 USD

Sale

100

247.8100 USD

Sale

35

247.8100 USD

Sale

100

247.8100 USD

Sale

108

247.8200 USD

Sale

10

247.8200 USD

Sale

108

247.8200 USD

Sale

1

247.8200 USD

Sale

108

247.8300 USD

Sale

108

247.8300 USD

Sale

108

247.8300 USD

Sale

108

247.8300 USD

Sale

108

247.8300 USD

Sale

108

247.8500 USD

Sale

107

247.8500 USD

Sale

100

247.8700 USD

Sale

10

247.8750 USD

Sale

100

247.8800 USD

Sale

100

247.9700 USD

Sale

100

247.9700 USD

Sale

65

247.9700 USD

Sale

75

247.9700 USD

Sale

35

247.9700 USD

Sale

1

247.9700 USD

Sale

63

247.9800 USD

Sale

1

248.0800 USD

Sale

1

248.1200 USD

Sale

100

248.1300 USD

Sale

100

248.1400 USD

Sale

100

248.1500 USD

Sale

100

248.1700 USD

Sale

100

248.1700 USD

Sale

1

248.1800 USD

Sale

100

248.1900 USD

Sale

8

248.2400 USD

Sale

92

248.2400 USD

Sale

26

248.2800 USD

Sale

100

248.2900 USD

Sale

100

248.3000 USD

Sale

20

248.3300 USD

Sale

80

248.3300 USD

Sale

1

248.3600 USD

Sale

8

248.4000 USD

Sale

22

248.4000 USD

Sale

78

248.4000 USD

Sale

92

248.4000 USD

Sale

100

248.4000 USD

Sale

100

248.4500 USD

Sale

100

248.5400 USD

Sale

1

248.6300 USD

Sale

16

248.6800 USD

Sale

17

248.6800 USD

Sale

33

248.6800 USD

Sale

34

248.6800 USD

Sale

57

248.7300 USD

Sale

38

248.7300 USD

Sale

5

248.7300 USD

Sale

100

248.7400 USD

Sale

4

248.7400 USD

Sale

29

248.7500 USD

Sale

100

248.7700 USD

Sale

100

248.8600 USD

Sale

100

248.9100 USD

Sale

77

249.0500 USD

Sale

23

249.0500 USD

Sale

32

249.1200 USD

Sale

6

249.1200 USD

Sale

91

249.1200 USD

Sale

9

249.1200 USD

Sale

1

249.1200 USD

Sale

20

249.1200 USD

Sale

1

249.1200 USD

Sale

1

249.1200 USD

Sale

34

249.1200 USD

Sale

4

249.1300 USD

Sale

100

249.1300 USD

Sale

1

249.1300 USD

Sale

100

249.1300 USD

Sale

100

249.1500 USD

Sale

100

249.1900 USD

Sale

51

249.2100 USD

Sale

4

249.2100 USD

Sale

20

249.2100 USD

Sale

15

249.2100 USD

Sale

10

249.2100 USD

Sale

66

249.2100 USD

Sale

1

249.2100 USD

Sale

33

249.2150 USD

Sale

100

249.2500 USD

Sale

11

249.2600 USD

Sale

10

249.2600 USD

Sale

10

249.2600 USD

Sale

100

249.2600 USD

Sale

15

249.2600 USD

Sale

4

249.2600 USD

Sale

62

249.2600 USD

Sale

41

249.2600 USD

Sale

5

249.2600 USD

Sale

79

249.2600 USD

Sale

20

249.2600 USD

Sale

10

249.2700 USD

Sale

100

249.2700 USD

Sale

10

249.2700 USD

Sale

100

249.2700 USD

Sale

13

249.2700 USD

Sale

100

249.2700 USD

Sale

100

249.2800 USD

Sale

100

249.2900 USD

Sale

100

249.3000 USD

Sale

49

249.3000 USD

Sale

10

249.3000 USD

Sale

1

249.3000 USD

Sale

1

249.3000 USD

Sale

100

249.3000 USD

Sale

100

249.3000 USD

Sale

36

249.3000 USD

Sale

22

249.3100 USD

Sale

16

249.3100 USD

Sale

100

249.3100 USD

Sale

55

249.3100 USD

Sale

30

249.3100 USD

Sale

4

249.3100 USD

Sale

84

249.3100 USD

Sale

22

249.3100 USD

Sale

20

249.3100 USD

Sale

10

249.3100 USD

Sale

99

249.3100 USD

Sale

78

249.3100 USD

Sale

1

249.3100 USD

Sale

100

249.3200 USD

Sale

31

249.3200 USD

Sale

100

249.3200 USD

Sale

20

249.3200 USD

Sale

24

249.3300 USD

Sale

76

249.3300 USD

Sale

100

249.3400 USD

Sale

100

249.3400 USD

Sale

25

249.3400 USD

Sale

56

249.3400 USD

Sale

44

249.3400 USD

Sale

33

249.3400 USD

Sale

100

249.3500 USD

Sale

4

249.3500 USD

Sale

100

249.3500 USD

Sale

100

249.3500 USD

Sale

100

249.3500 USD

Sale

33

249.3500 USD

Sale

100

249.3500 USD

Sale

100

249.3500 USD

Sale

3

249.3500 USD

Sale

100

249.3500 USD

Sale

67

249.3500 USD

Sale

100

249.3500 USD

Sale

100

249.3500 USD

Sale

3

249.3500 USD

Sale

100

249.3500 USD

Sale

10

249.3500 USD

Sale

33

249.3500 USD

Sale

1

249.3500 USD

Sale

100

249.3500 USD

Sale

99

249.3500 USD

Sale

79

249.3500 USD

Sale

20

249.3500 USD

Sale

1

249.3500 USD

Sale

100

249.3500 USD

Sale

100

249.3500 USD

Sale

80

249.3500 USD

Sale

100

249.3500 USD

Sale

10

249.3600 USD

Sale

10

249.3600 USD

Sale

95

249.3700 USD

Sale

90

249.3700 USD

Sale

20

249.3700 USD

Sale

5

249.3700 USD

Sale

75

249.3900 USD

Sale

17

249.3900 USD

Sale

8

249.3900 USD

Sale

100

249.4000 USD

Sale

55

249.4000 USD

Sale

45

249.4000 USD

Sale

10

249.4200 USD

Sale

30

249.4600 USD

Sale

100

249.5100 USD

Sale

26

249.5200 USD

Sale

74

249.5200 USD

Sale

100

249.6100 USD

Sale

7

249.6100 USD

Sale

3

249.6100 USD

Sale

7

249.6300 USD

Sale

13

249.6300 USD

Sale

20

249.6300 USD

Sale

13

249.6300 USD

Sale

87

249.6300 USD

Sale

100

249.6500 USD

Sale

82

249.6500 USD

Sale

18

249.6700 USD

Sale

30

249.6700 USD

Sale

15

249.6900 USD

Sale

48

249.6900 USD

Sale

22

249.6900 USD

Sale

5

249.6900 USD

Sale

5

249.6900 USD

Sale

5

249.6900 USD

Sale

20

249.7000 USD

Sale

1

249.7000 USD

Sale

2

249.7000 USD

Sale

1

249.7000 USD

Sale

70

249.7100 USD

Sale

30

249.7100 USD

Sale

2

249.7400 USD

Sale

100

249.7400 USD

Sale

20

249.7400 USD

Sale

100

249.7400 USD

Sale

100

249.7500 USD

Sale

100

249.7500 USD

Sale

1

249.7500 USD

Sale

2

249.7500 USD

Sale

100

249.7500 USD

Sale

30

249.7600 USD

Sale

30

249.7600 USD

Sale

40

249.7600 USD

Sale

80

249.7800 USD

Sale

75

249.7900 USD

Sale

25

249.7900 USD

Sale

24

249.7900 USD

Sale

45

249.8100 USD

Sale

55

249.8100 USD

Sale

1

249.8200 USD

Sale

1

249.8200 USD

Sale

100

249.8250 USD

Sale

100

249.8300 USD

Sale

25

249.8500 USD

Sale

75

249.8500 USD

Sale

58

249.9500 USD

Sale

1

249.9800 USD

Sale

100

249.9900 USD

Sale

100

249.9900 USD

Sale

100

250.0000 USD

Sale

100

250.0300 USD

Sale

100

250.0600 USD

Sale

100

250.0700 USD

Sale

100

250.0800 USD

Sale

56

250.1100 USD

Sale

44

250.1100 USD

Sale

2

250.1200 USD

Sale

48

250.1200 USD

Sale

11

250.1200 USD

Sale

26

250.1200 USD

Sale

72

250.1200 USD

Sale

1

250.1300 USD

Sale

7

250.1400 USD

Sale

1

250.1400 USD

Sale

18

250.1700 USD

Sale

100

250.2200 USD

Sale

100

250.2300 USD

Sale

100

250.2300 USD

Sale

74

250.2400 USD

Sale

26

250.2400 USD

Sale

100

250.2600 USD

Sale

1

250.2600 USD

Sale

1

250.2800 USD

Sale

97

250.2800 USD

Sale

92

250.2900 USD

Sale

8

250.2900 USD

Sale

1

250.2950 USD

Sale

3

250.3300 USD

Sale

75

250.3300 USD

Sale

92

250.3500 USD

Sale

8

250.3500 USD

Sale

45

250.3500 USD

Sale

3

250.3500 USD

Sale

55

250.3500 USD

Sale

5

250.3500 USD

Sale

74

250.3600 USD

Sale

26

250.3600 USD

Sale

32

250.3700 USD

Sale

100

250.4100 USD

Sale

80

250.4100 USD

Sale

60

250.4100 USD

Sale

40

250.4100 USD

Sale

20

250.4100 USD

Sale

1

250.4300 USD

Sale

1

250.4300 USD

Sale

1

250.4300 USD

Sale

100

250.4600 USD

Sale

100

250.4600 USD

Sale

3

250.4700 USD

Sale

22

250.4700 USD

Sale

50

250.4900 USD

Sale

50

250.4900 USD

Sale

100

250.7600 USD

Sale

100

250.7600 USD

Sale

100

250.7900 USD

Sale

100

250.7900 USD

Sale

100

250.7900 USD

Sale

100

250.8300 USD

Sale

97

250.9100 USD

Sale

3

250.9100 USD

Sale

19

251.0000 USD

Sale

79

251.0000 USD

Sale

79

251.0000 USD

Sale

81

251.0000 USD

Sale

21

251.0000 USD

Sale

33

251.0000 USD

Sale

100

251.0000 USD

Sale

19

251.0000 USD

Sale

92

251.0000 USD

Sale

100

251.0000 USD

Sale

21

251.0000 USD

Sale

48

251.0000 USD

Sale

100

251.0000 USD

Sale

100

251.0200 USD

Sale

100

251.0200 USD

Sale

100

251.0300 USD

Sale

8

251.0500 USD

Sale

100

251.0500 USD

Sale

100

251.0600 USD

Sale

100

251.0700 USD

Sale

100

251.0900 USD

Sale

100

251.0900 USD

Sale

100

251.1200 USD

Sale

100

251.1200 USD

Sale

100

251.1200 USD

Sale

100

251.1200 USD

Sale

92

251.1200 USD

Sale

100

251.1200 USD

Sale

100

251.1200 USD

Sale

100

251.1200 USD

Sale

100

251.1200 USD

Sale

100

251.1200 USD

Sale

100

251.1300 USD

Sale

100

251.1300 USD

Sale

100

251.1700 USD

Sale

100

251.1900 USD

Sale

100

251.2200 USD

Sale

100

251.2200 USD

Sale

14

251.3200 USD

Sale

49

251.3200 USD

Sale

10

251.3200 USD

Sale

100

251.3200 USD

Sale

29

251.3200 USD

Sale

95

251.3300 USD

Sale

71

251.3300 USD

Sale

29

251.3300 USD

Sale

19

251.3300 USD

Sale

51

251.3300 USD

Sale

92

251.3300 USD

Sale

1

251.3300 USD

Sale

100

251.3400 USD

Sale

100

251.3600 USD

Sale

100

251.3600 USD

Sale

65

251.3600 USD

Sale

8

251.3700 USD

Sale

5

251.3700 USD

Sale

76

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

9

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

24

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

91

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.3900 USD

Sale

100

251.4000 USD

Sale

100

251.4000 USD

Sale

100

251.4000 USD

Sale

92

251.4000 USD

Sale

100

251.4200 USD

Sale

35

251.4200 USD

Sale

100

251.4300 USD

Sale

100

251.4500 USD

Sale

8

251.4500 USD

Sale

8

251.4500 USD

Sale

100

251.4500 USD

Sale

100

251.4500 USD

Sale

100

251.4600 USD

Sale

100

251.4600 USD

Sale

100

251.4600 USD

Sale

100

251.4600 USD

Sale

8

251.4700 USD

Sale

100

251.4700 USD

Sale

100

251.4700 USD

Sale

100

251.4800 USD

Sale

80

251.4800 USD

Sale

100

251.4800 USD

Sale

20

251.4800 USD

Sale

100

251.4900 USD

Sale

100

251.4900 USD

Sale

100

251.4900 USD

Sale

100

251.4900 USD

Sale

8

251.5100 USD

Sale

100

251.5100 USD

Sale

92

251.5100 USD

Sale

8

251.5100 USD

Sale

93

251.5100 USD

Sale

100

251.5200 USD

Sale

100

251.5800 USD

Sale

100

251.5800 USD

Sale

52

251.6000 USD

Sale

26

251.6000 USD

Sale

20

251.6000 USD

Sale

100

251.6000 USD

Sale

74

251.6000 USD

Sale

48

251.6000 USD

Sale

100

251.6000 USD

Sale

20

251.6100 USD

Sale

20

251.6100 USD

Sale

30

251.6100 USD

Sale

30

251.6100 USD

Sale

30

251.6100 USD

Sale

25

251.6100 USD

Sale

80

251.6100 USD

Sale

70

251.6100 USD

Sale

100

251.6100 USD

Sale

20

251.6200 USD

Sale

80

251.6200 USD

Sale

100

251.6200 USD

Sale

30

251.6200 USD

Sale

100

251.6200 USD

Sale

3

251.6200 USD

Sale

20

251.6300 USD

Sale

20

251.6300 USD

Sale

100

251.6350 USD

Sale

100

251.6350 USD

Sale

100

251.6350 USD

Sale

67

251.6500 USD

Sale

33

251.6500 USD

Sale

100

251.6600 USD

Sale

100

251.6600 USD

Sale

80

251.6600 USD

Sale

10

251.6600 USD

Sale

50

251.6600 USD

Sale

100

251.6600 USD

Sale

75

251.6600 USD

Sale

100

251.6700 USD

Sale

100

251.6700 USD

Sale

20

251.6800 USD

Sale

20

251.6800 USD

Sale

100

251.6900 USD

Sale

100

251.7000 USD

Sale

100

251.7000 USD

Sale

100

251.7100 USD

Sale

52

251.7200 USD

Sale

26

251.7200 USD

Sale

74

251.7200 USD

Sale

100

251.7200 USD

Sale

100

251.7200 USD

Sale

48

251.7200 USD

Sale

100

251.7500 USD

Sale

100

251.8200 USD

Sale

100

251.9000 USD

Sale

100

251.9000 USD

Sale

100

251.9000 USD

Sale

100

251.9000 USD

Sale

100

251.9000 USD

Sale

100

251.9000 USD

Sale

10

251.9300 USD

Sale

61

252.0000 USD

Sale

100

252.0000 USD

Sale

100

252.0000 USD

Sale

100

252.0000 USD

Sale

100

252.0000 USD

Sale

100

252.0000 USD

Sale

100

252.0000 USD

Sale

100

252.0000 USD

Sale

61

252.0100 USD

Sale

2

252.0300 USD

Sale

11

252.1200 USD

Sale

4

252.1200 USD

Sale

39

252.1200 USD

Sale

46

252.1200 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

Opening a long position

83,000

244.1000 USD

CFD

Reducing a short position

164

249.5982 USD

CFD

Reducing a short position

7

250.1400 USD

CFD

Increasing a long position

22

250.1791 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 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

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

Sold

1,792

0.0000

N/A

27/02/2023

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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END
 
 
ISEFRMMTMTIBBJB
Date   Source Headline
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