[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Aon Plc LSE:0XHL London Ordinary Share IE00BLP1HW54 AON ORD SHS CLASS A
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 189.625 180.15 199.10 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

J.P. Morgan Securities LLC AON plc 8.3

27/07/2021 3:23pm

UK Regulatory (RNS & others)


TIDM0XHL

RNS Number : 6527G

J.P. Morgan Securities LLC

27 July 2021

Ap19

   FORM   8.3 
   IRISH  TAKEOVER   PANEL 
   DISCLOSURE UNDER RULE 8.3 OF THE IRISH  TAKEOVER   PANEL ACT,  1997,  TAKEOVER  RULES, 2013 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1.       KEY   INFORMATION 
 
Name of person dealing      J.P. Morgan Securities 
 (Note 1)                    LLC 
Company dealt in            AON plc 
                            ======================= 
Class of relevant security  US$0.01 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ======================= 
Date of dealing             26 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       6,599,091 2.92      2,223,627 0.99 
                             -----------------  ------------------- 
(2) Derivatives (other 
 than options)                1,956,731 0.87       208,275 0.09 
                             -----------------  ------------------- 
(3) Options and agreements 
 to purchase/sell                500 0.00           66,300 0.03 
                             -----------------  ------------------- 
Total                         8,556,322 3.79      2,498,202 1.11 
                             -----------------  ------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                               (USD) 
 
                                                               (Note 5) 
 Sale (Borrow                   106,600                          N/A 
    Return) 
                                    3                        232.4800 USD 
    Purchase                       36                        246.4761 USD 
    Purchase                       100                       246.9786 USD 
    Purchase                        3                        247.0400 USD 
    Purchase                       100                       247.0407 USD 
    Purchase                       12                        247.0743 USD 
    Purchase                        7                        247.3400 USD 
    Purchase                      2,100                      247.4700 USD 
    Purchase                       100                       247.5100 USD 
    Purchase                        6                        247.5555 USD 
    Purchase                        7                        247.6100 USD 
    Purchase                       100                       247.6300 USD 
    Purchase                        2                        247.6547 USD 
    Purchase                      2,800                      247.7370 USD 
    Purchase                       194                       247.8161 USD 
    Purchase                       69                        247.9996 USD 
    Purchase                       100                       248.0000 USD 
    Purchase                       100                       248.2572 USD 
    Purchase                       14                        248.2891 USD 
    Purchase                       100                       248.5000 USD 
    Purchase                       100                       248.5800 USD 
    Purchase                       249                       249.1290 USD 
    Purchase                       314                       249.8221 USD 
    Purchase                        7                        250.0371 USD 
    Purchase                       100                       250.4200 USD 
    Purchase                     125,500                     250.4387 USD 
    Purchase                       14                        250.5550 USD 
    Purchase                       100                       250.5900 USD 
    Purchase                       300                       250.7000 USD 
    Purchase                       227                       250.7053 USD 
    Purchase                       300                       250.7100 USD 
    Purchase                       15                        250.7240 USD 
    Purchase                       500                       250.9050 USD 
    Purchase                       100                       250.9100 USD 
    Purchase                       10                        251.0000 USD 
    Purchase                       800                       251.0200 USD 
    Purchase                       96                        251.0700 USD 
    Purchase                       26                        251.0785 USD 
    Purchase                       10                        251.1500 USD 
    Purchase                      2,600                      251.1665 USD 
    Purchase                       900                       251.2000 USD 
    Purchase                       500                       251.2200 USD 
    Purchase                        9                        251.2500 USD 
    Purchase                       25                        251.2704 USD 
    Purchase                       15                        251.2753 USD 
    Purchase                       98                        251.2770 USD 
    Purchase                       400                       251.3000 USD 
    Purchase                       100                       251.4000 USD 
    Purchase                        7                        251.4100 USD 
    Purchase                       68                        251.4630 USD 
    Purchase                        4                        251.5000 USD 
    Purchase                       90                        251.5200 USD 
    Purchase                       31                        251.5400 USD 
    Purchase                      4,448                      251.5600 USD 
    Purchase                        5                        251.5820 USD 
    Purchase                       62                        251.6600 USD 
    Purchase                       100                       251.6700 USD 
    Purchase                      1,100                      251.6736 USD 
    Purchase                       22                        251.6800 USD 
    Purchase                       42                        251.7100 USD 
    Purchase                       100                       251.7300 USD 
    Purchase                       57                        251.7600 USD 
    Purchase                       41                        251.7650 USD 
    Purchase                       122                       251.7700 USD 
    Purchase                       623                       251.7910 USD 
    Purchase                     13,300                      251.7988 USD 
    Purchase                       100                       251.8200 USD 
    Purchase                       110                       251.8300 USD 
    Purchase                       61                        251.8400 USD 
    Purchase                       23                        251.8700 USD 
    Purchase                       18                        251.8950 USD 
    Purchase                       843                       251.9017 USD 
    Purchase                      6,359                      251.9065 USD 
    Purchase                       21                        251.9100 USD 
    Purchase                       101                       251.9102 USD 
    Purchase                       60                        251.9393 USD 
    Purchase                       32                        251.9584 USD 
    Purchase                        8                        251.9800 USD 
    Purchase                       51                        251.9876 USD 
    Purchase                      2,800                      252.0182 USD 
    Purchase                        8                        252.0200 USD 
    Purchase                       100                       252.0400 USD 
    Purchase                       14                        252.0600 USD 
    Purchase                       206                       252.0985 USD 
    Purchase                       122                       252.0993 USD 
    Purchase                       26                        252.1000 USD 
    Purchase                       310                       252.1014 USD 
    Purchase                       13                        252.1077 USD 
    Purchase                       47                        252.1300 USD 
    Purchase                       25                        252.1376 USD 
    Purchase                       100                       252.1400 USD 
    Purchase                       432                       252.1732 USD 
    Purchase                       137                       252.1949 USD 
    Purchase                       723                       252.2014 USD 
    Purchase                       291                       252.2044 USD 
    Purchase                       45                        252.2269 USD 
    Purchase                       145                       252.2561 USD 
    Purchase                       46                        252.2665 USD 
    Purchase                       15                        252.2700 USD 
    Purchase                       100                       252.2800 USD 
    Purchase                       47                        252.3449 USD 
    Purchase                       123                       252.4000 USD 
    Purchase                       11                        252.4009 USD 
    Purchase                       22                        252.4100 USD 
    Purchase                       14                        252.4300 USD 
    Purchase                       200                       252.5600 USD 
    Purchase                       15                        252.5767 USD 
    Purchase                      3,745                      252.6315 USD 
    Purchase                       500                       252.6620 USD 
    Purchase                      3,576                      252.6929 USD 
    Purchase                       100                       252.7100 USD 
    Purchase                       36                        252.7325 USD 
    Purchase                       22                        252.7500 USD 
    Purchase                      2,991                      252.7609 USD 
    Purchase                        8                        252.7700 USD 
    Purchase                       200                       252.8600 USD 
    Purchase                       17                        252.9235 USD 
    Purchase                       100                       252.9400 USD 
    Purchase                       24                        252.9650 USD 
    Purchase                     14,550                      252.9866 USD 
    Purchase                     10,693                      252.9903 USD 
    Purchase                       18                        252.9950 USD 
    Purchase                       100                       253.0000 USD 
    Purchase                       17                        253.0212 USD 
    Purchase                        9                        253.0700 USD 
    Purchase                      1,400                      253.1079 USD 
    Purchase                       24                        253.1633 USD 
    Purchase                     33,519                      253.1823 USD 
    Purchase                      2,630                      253.2283 USD 
    Purchase                       100                       253.2500 USD 
    Purchase                      2,439                      253.3297 USD 
    Purchase                       100                       253.3400 USD 
    Purchase                      7,019                      253.3794 USD 
    Purchase                       700                       253.4528 USD 
    Purchase                      7,320                      253.4706 USD 
    Purchase                       100                       253.4900 USD 
    Purchase                       100                       253.5500 USD 
    Purchase                       427                       253.5892 USD 
    Purchase                       100                       253.5900 USD 
    Purchase                       100                       253.6300 USD 
    Purchase                     24,084                      253.6326 USD 
    Purchase                      1,239                      253.7072 USD 
    Purchase                       55                        253.7150 USD 
    Purchase                     55,800                      253.7979 USD 
    Purchase                       10                        253.9200 USD 
    Purchase                      8,335                      253.9235 USD 
    Purchase                        1                        253.9300 USD 
    Purchase                      1,772                      253.9693 USD 
    Purchase                       100                       254.0000 USD 
    Purchase                       63                        254.1100 USD 
    Purchase                        1                        254.1200 USD 
    Purchase                       37                        254.1300 USD 
    Purchase                        7                        254.1400 USD 
    Purchase                      4,262                      254.1455 USD 
    Purchase                       100                       254.1700 USD 
    Purchase                       288                       254.1800 USD 
    Purchase                       181                       254.1828 USD 
    Purchase                       224                       254.1900 USD 
    Purchase                       54                        254.2000 USD 
    Purchase                       82                        254.2100 USD 
    Purchase                       100                       254.2200 USD 
    Purchase                       239                       254.2300 USD 
    Purchase                       154                       254.2800 USD 
    Purchase                       193                       254.2900 USD 
    Purchase                       277                       254.3000 USD 
    Purchase                       132                       254.3100 USD 
    Purchase                       207                       254.3200 USD 
    Purchase                       35                        254.3300 USD 
    Purchase                       264                       254.3400 USD 
    Purchase                       231                       254.3500 USD 
    Purchase                       862                       254.3514 USD 
    Purchase                       225                       254.3600 USD 
    Purchase                       62                        254.3800 USD 
    Purchase                       360                       254.3900 USD 
    Purchase                       503                       254.4000 USD 
    Purchase                       96                        254.4100 USD 
    Purchase                       30                        254.4200 USD 
    Purchase                       600                       254.4283 USD 
    Purchase                      1,749                      254.4340 USD 
    Purchase                       38                        254.4500 USD 
    Purchase                       300                       254.4533 USD 
    Purchase                       998                       254.5047 USD 
    Purchase                        7                        254.5200 USD 
    Purchase                      1,899                      254.5586 USD 
    Purchase                       21                        254.5700 USD 
    Purchase                      5,316                      254.5791 USD 
    Purchase                       849                       254.6085 USD 
    Purchase                       92                        254.6100 USD 
    Purchase                       200                       254.6200 USD 
    Purchase                       281                       254.6609 USD 
    Purchase                       220                       254.6700 USD 
    Purchase                      1,003                      254.7025 USD 
    Purchase                       22                        254.7100 USD 
    Purchase                       58                        254.7300 USD 
    Purchase                       200                       254.7500 USD 
    Purchase                       32                        254.7600 USD 
    Purchase                       364                       254.7607 USD 
    Purchase                       161                       254.7700 USD 
    Purchase                       340                       254.7800 USD 
    Purchase                       65                        254.7900 USD 
    Purchase                      3,027                      254.7933 USD 
    Purchase                       181                       254.8000 USD 
    Purchase                      2,272                      254.8148 USD 
    Purchase                       324                       254.8300 USD 
    Purchase                       109                       254.8850 USD 
    Purchase                       865                       254.8874 USD 
    Purchase                       100                       254.9100 USD 
    Purchase                       44                        254.9200 USD 
    Purchase                       15                        254.9300 USD 
    Purchase                       41                        254.9400 USD 
    Purchase                     13,673                      254.9499 USD 
    Purchase                       22                        254.9700 USD 
    Purchase                       245                       254.9800 USD 
    Purchase                       190                       254.9900 USD 
    Purchase                       101                       255.0000 USD 
    Purchase                       122                       255.0200 USD 
    Purchase                       100                       255.0400 USD 
    Purchase                       122                       255.0500 USD 
    Purchase                       100                       255.0600 USD 
    Purchase                       122                       255.0843 USD 
    Purchase                       10                        255.0900 USD 
    Purchase                       30                        255.1100 USD 
    Purchase                       413                       255.1300 USD 
    Purchase                       88                        255.1400 USD 
    Purchase                       144                       255.1700 USD 
    Purchase                       44                        255.2000 USD 
    Purchase                       116                       255.2200 USD 
    Purchase                        6                        255.2300 USD 
    Purchase                       186                       255.2400 USD 
    Purchase                       32                        255.2600 USD 
    Purchase                       167                       255.2750 USD 
    Purchase                       100                       255.2800 USD 
    Purchase                       92                        255.3000 USD 
    Purchase                       122                       255.3700 USD 
    Purchase                       200                       255.3800 USD 
    Purchase                       146                       255.4200 USD 
    Purchase                       100                       255.4283 USD 
    Purchase                       200                       255.5700 USD 
    Purchase                       393                       255.5714 USD 
    Purchase                       100                       255.7900 USD 
    Purchase                       276                       255.7913 USD 
    Purchase                       669                       255.7931 USD 
    Purchase                       100                       256.0400 USD 
    Purchase                       222                       256.2200 USD 
    Purchase                       100                       256.3200 USD 
    Purchase                       100                       256.3700 USD 
    Purchase                       100                       256.3800 USD 
    Purchase                       122                       256.5000 USD 
    Purchase                       100                       256.5900 USD 
    Purchase                       22                        256.6500 USD 
    Purchase                       100                       256.6700 USD 
    Purchase                       122                       256.8900 USD 
    Purchase                        3                        256.9200 USD 
    Purchase 
                                    3                        232.4800 USD 
      Sale                         135                       247.0954 USD 
      Sale                         69                        247.9996 USD 
      Sale                         70                        248.0000 USD 
      Sale                         63                        248.6024 USD 
      Sale                         100                       248.9900 USD 
      Sale                         24                        249.0288 USD 
      Sale                         249                       249.1290 USD 
      Sale                        3,104                      249.5833 USD 
      Sale                         314                       249.8221 USD 
      Sale                        1,100                      250.0000 USD 
      Sale                          7                        250.0371 USD 
      Sale                         107                       250.0400 USD 
      Sale                        1,300                      250.0738 USD 
      Sale                       39,816                      250.1604 USD 
      Sale                         100                       250.1900 USD 
      Sale                        1,000                      250.2200 USD 
      Sale                       10,251                      250.3313 USD 
      Sale                        9,701                      250.3362 USD 
      Sale                       17,878                      250.3635 USD 
      Sale                        4,170                      250.3712 USD 
      Sale                        4,736                      250.3936 USD 
      Sale                         100                       250.4200 USD 
      Sale                         500                       250.4280 USD 
      Sale                       125,500                     250.4387 USD 
      Sale                         500                       250.4400 USD 
      Sale                         500                       250.4650 USD 
      Sale                         506                       250.4850 USD 
      Sale                        1,966                      250.4902 USD 
      Sale                        1,200                      250.4958 USD 
      Sale                       22,101                      250.5116 USD 
      Sale                        1,700                      250.5250 USD 
      Sale                          7                        250.5300 USD 
      Sale                        8,345                      250.5455 USD 
      Sale                         593                       250.5650 USD 
      Sale                         14                        250.5800 USD 
      Sale                         100                       250.5900 USD 
      Sale                       21,285                      250.6924 USD 
      Sale                         300                       250.7000 USD 
      Sale                        1,200                      250.7050 USD 
      Sale                         227                       250.7053 USD 
      Sale                        3,000                      250.7100 USD 
      Sale                        1,957                      250.7128 USD 
      Sale                        6,917                      250.7344 USD 
      Sale                       16,549                      250.7680 USD 
      Sale                         500                       250.7700 USD 
      Sale                        1,457                      250.8489 USD 
      Sale                          8                        250.8500 USD 
      Sale                        8,100                      250.8851 USD 
      Sale                        1,300                      250.9023 USD 
      Sale                         500                       250.9050 USD 
      Sale                         100                       250.9100 USD 
      Sale                          8                        250.9600 USD 
      Sale                         500                       250.9800 USD 
      Sale                         20                        251.0000 USD 
      Sale                         800                       251.0200 USD 
      Sale                         100                       251.0300 USD 
      Sale                        2,300                      251.0443 USD 
      Sale                         10                        251.0600 USD 
      Sale                         397                       251.0603 USD 
      Sale                         26                        251.0631 USD 
      Sale                         96                        251.0700 USD 
      Sale                         200                       251.1200 USD 
      Sale                        1,385                      251.1220 USD 
      Sale                       17,566                      251.1435 USD 
      Sale                         10                        251.1500 USD 
      Sale                         900                       251.2000 USD 
      Sale                        1,300                      251.2038 USD 
      Sale                         508                       251.2200 USD 
      Sale                          8                        251.2400 USD 
      Sale                          9                        251.2500 USD 
      Sale                         300                       251.2600 USD 
      Sale                          7                        251.2700 USD 
      Sale                         17                        251.2800 USD 
      Sale                          8                        251.2900 USD 
      Sale                         400                       251.3000 USD 
      Sale                         200                       251.4000 USD 
      Sale                          3                        251.4167 USD 
      Sale                         100                       251.4900 USD 
      Sale                          1                        251.5050 USD 
      Sale                        1,600                      251.5100 USD 
      Sale                        4,729                      251.5600 USD 
      Sale                          5                        251.5820 USD 
      Sale                         124                       251.6600 USD 
      Sale                         200                       251.6700 USD 
      Sale                         76                        251.6800 USD 
      Sale                         246                       251.7300 USD 
      Sale                         350                       251.7321 USD 
      Sale                         623                       251.7910 USD 
      Sale                       13,300                      251.7988 USD 
      Sale                         20                        251.8110 USD 
      Sale                         100                       251.8200 USD 
      Sale                         209                       251.8300 USD 
      Sale                          5                        251.8320 USD 
      Sale                         175                       251.8433 USD 
      Sale                         20                        251.8535 USD 
      Sale                         24                        251.8600 USD 
      Sale                          3                        251.8700 USD 
      Sale                         29                        251.8707 USD 
      Sale                          5                        251.9160 USD 
      Sale                          9                        251.9600 USD 
      Sale                         61                        251.9628 USD 
      Sale                          5                        251.9800 USD 
      Sale                         129                       252.0385 USD 
      Sale                          2                        252.0700 USD 
      Sale                         11                        252.0909 USD 
      Sale                         310                       252.1014 USD 
      Sale                          7                        252.2300 USD 
      Sale                         200                       252.2800 USD 
      Sale                         18                        252.3300 USD 
      Sale                          1                        252.3400 USD 
      Sale                         118                       252.3992 USD 
      Sale                         200                       252.5350 USD 
      Sale                          9                        252.5700 USD 
      Sale                          7                        252.6300 USD 
      Sale                         50                        252.7084 USD 
      Sale                         200                       252.7100 USD 
      Sale                          9                        252.7600 USD 
      Sale                         17                        252.7700 USD 
      Sale                          9                        252.8300 USD 
      Sale                         400                       252.8600 USD 
      Sale                          8                        252.8800 USD 
      Sale                          9                        252.9000 USD 
      Sale                         209                       252.9400 USD 
      Sale                          8                        252.9500 USD 
      Sale                          8                        252.9600 USD 
      Sale                       10,693                      252.9903 USD 
      Sale                          8                        253.0000 USD 
      Sale                          9                        253.0400 USD 
      Sale                          9                        253.0500 USD 
      Sale                         26                        253.0700 USD 
      Sale                          8                        253.1300 USD 
      Sale                       33,519                      253.1823 USD 
      Sale                          9                        253.2300 USD 
      Sale                         100                       253.2500 USD 
      Sale                          8                        253.2900 USD 
      Sale                         200                       253.3400 USD 
      Sale                         200                       253.4900 USD 
      Sale                         200                       253.5500 USD 
      Sale                         200                       253.5900 USD 
      Sale                         100                       253.6300 USD 
      Sale                       24,084                      253.6326 USD 
      Sale                         59                        253.7983 USD 
      Sale                         40                        253.9100 USD 
      Sale                         19                        253.9200 USD 
      Sale                          1                        253.9300 USD 
      Sale                         30                        253.9400 USD 
      Sale                         100                       254.0000 USD 
      Sale                         132                       254.0100 USD 
      Sale                          2                        254.0200 USD 
      Sale                         10                        254.0300 USD 
      Sale                         20                        254.0600 USD 
      Sale                         97                        254.0700 USD 
      Sale                          2                        254.0800 USD 
      Sale                         211                       254.1000 USD 
      Sale                         230                       254.1100 USD 
      Sale                         103                       254.1200 USD 
      Sale                         500                       254.1260 USD 
      Sale                         261                       254.1300 USD 
      Sale                         137                       254.1400 USD 
      Sale                        4,262                      254.1455 USD 
      Sale                         143                       254.1500 USD 
      Sale                         49                        254.1600 USD 
      Sale                         592                       254.1700 USD 
      Sale                        2,488                      254.1800 USD 
      Sale                         424                       254.1900 USD 
      Sale                         54                        254.2000 USD 
      Sale                         217                       254.2100 USD 
      Sale                         202                       254.2200 USD 
      Sale                         239                       254.2300 USD 
      Sale                         30                        254.2400 USD 
      Sale                         177                       254.2500 USD 
      Sale                         48                        254.2600 USD 
      Sale                         312                       254.2700 USD 
      Sale                         447                       254.2800 USD 
      Sale                         443                       254.2900 USD 
      Sale                         498                       254.3000 USD 
      Sale                         427                       254.3100 USD 
      Sale                         737                       254.3200 USD 
      Sale                         485                       254.3300 USD 
      Sale                         798                       254.3400 USD 
      Sale                         925                       254.3500 USD 
      Sale                         970                       254.3600 USD 
      Sale                         379                       254.3700 USD 
      Sale                         600                       254.3783 USD 
      Sale                         750                       254.3800 USD 
      Sale                         808                       254.3900 USD 
      Sale                         715                       254.4000 USD 
      Sale                         284                       254.4100 USD 
      Sale                         34                        254.4200 USD 
      Sale                         193                       254.4300 USD 
      Sale                         244                       254.4400 USD 
      Sale                         112                       254.4500 USD 
      Sale                         179                       254.4600 USD 
      Sale                         58                        254.4700 USD 
      Sale                         10                        254.4800 USD 
      Sale                         13                        254.5500 USD 
      Sale                         221                       254.5700 USD 
      Sale                         40                        254.5800 USD 
      Sale                         256                       254.6100 USD 
      Sale                         300                       254.6200 USD 
      Sale                         500                       254.6560 USD 
      Sale                         220                       254.6700 USD 
      Sale                         51                        254.6800 USD 
      Sale                         50                        254.7000 USD 
      Sale                         70                        254.7200 USD 
      Sale                         95                        254.7300 USD 
      Sale                         100                       254.7350 USD 
      Sale                         449                       254.7400 USD 
      Sale                         487                       254.7500 USD 
      Sale                         71                        254.7600 USD 
      Sale                         334                       254.7700 USD 
      Sale                         702                       254.7800 USD 
      Sale                         110                       254.7900 USD 
      Sale                         311                       254.8000 USD 
      Sale                         73                        254.8100 USD 
      Sale                         386                       254.8200 USD 
      Sale                         568                       254.8300 USD 
      Sale                         109                       254.8400 USD 
      Sale                         100                       254.8500 USD 
      Sale                         46                        254.8600 USD 
      Sale                         109                       254.8850 USD 
      Sale                         203                       254.8900 USD 
      Sale                         104                       254.9000 USD 
      Sale                         100                       254.9100 USD 
      Sale                         142                       254.9200 USD 
      Sale                         217                       254.9300 USD 
      Sale                         41                        254.9400 USD 
      Sale                       13,673                      254.9499 USD 
      Sale                         133                       254.9500 USD 
      Sale                         29                        254.9600 USD 
      Sale                         107                       254.9700 USD 
      Sale                         545                       254.9800 USD 
      Sale                         611                       254.9900 USD 
      Sale                         139                       255.0000 USD 
      Sale                         231                       255.0100 USD 
      Sale                         100                       255.0400 USD 
      Sale                         200                       255.0500 USD 
      Sale                         237                       255.0550 USD 
      Sale                         144                       255.0600 USD 
      Sale                         100                       255.0700 USD 
      Sale                         13                        255.0800 USD 
      Sale                         58                        255.1000 USD 
      Sale                         130                       255.1100 USD 
      Sale                         218                       255.1200 USD 
      Sale                         476                       255.1300 USD 
      Sale                         88                        255.1400 USD 
      Sale                         161                       255.1700 USD 
      Sale                         281                       255.1800 USD 
      Sale                         38                        255.1900 USD 
      Sale                         71                        255.2000 USD 
      Sale                         22                        255.2100 USD 
      Sale                         348                       255.2200 USD 
      Sale                         306                       255.2300 USD 
      Sale                         404                       255.2400 USD 
      Sale                         102                       255.2500 USD 
      Sale                         32                        255.2600 USD 
      Sale                         167                       255.2750 USD 
      Sale                         44                        255.2900 USD 
      Sale                         92                        255.3000 USD 
      Sale                         194                       255.3100 USD 
      Sale                         200                       255.3300 USD 
      Sale                         209                       255.3400 USD 
      Sale                         242                       255.3500 USD 
      Sale                         143                       255.3700 USD 
      Sale                         559                       255.3800 USD 
      Sale                         95                        255.3900 USD 
      Sale                         146                       255.4200 USD 
      Sale                         300                       255.5700 USD 
      Sale                         200                       255.7900 USD 
      Sale                         200                       256.2200 USD 
      Sale                         200                       256.3200 USD 
      Sale                         100                       256.3700 USD 
      Sale                         100                       256.3800 USD 
      Sale                         400                       256.5775 USD 
      Sale                         200                       256.5900 USD 
      Sale                         100                       256.6700 USD 
      Sale                         100                       256.8900 USD 
      Sale                        5,000                      256.9322 USD 
      Sale 
                 ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product  Nature of       Number of relevant   Price per unit 
 name,    transaction     securities 
  e.g.    (Note 6)        (Note 7)             (USD) 
  CFD 
                                               (Note 5) 
Equity      Increase             69           247.9995 USD 
  Swap        Long               623           251.7970 USD 
                                 310           252.1014 USD 
 
                                  5            251.5826 USD 
            Decrease           13,300          251.7988 USD 
              Long             10,693          252.9903 USD 
                               33,519          253.1823 USD 
                               24,084          253.6376 USD 
 
                                  7            250.0371 USD 
                                 227           250.7053 USD 
            Decrease 
              Short            125,500         250.4388 USD 
 
 
            Opening a 
          long position 
         ==============  ==================  =============== 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
Product       Writing,      Number of       Exercise   Type,       Expiry       Option 
 name,         selling,      securities      price      e.g.        date         money 
 e.g. call     purchasing,   to which        (USD)      American,                paid/received 
 option        varying       the option                 European                 per unit 
               etc.          relates (Note              etc.                     (Note 
                             7)                                                  5) (USD) 
Call Option     Selling         54,000      260.0000    American   15/10/2021      11.1000 
 Call Option     Selling        70,000       260.0000   American    17/12/2021      12.4000 
 Call Option     Selling          200        260.0000   American    17/12/2021      13.5700 
 Call Option     Selling          300        260.0000   American    17/12/2021      13.6000 
 Call Option     Selling         1,300       260.0000   American    17/12/2021      13.8500 
 Call Option     Selling          400        260.0000   American    17/12/2021      13.9000 
 Call Option     Selling          400        260.0000   American    17/12/2021      13.9500 
 Call Option     Selling         1,200       260.0000   American    17/12/2021      14.0000 
 Call Option     Selling         1,700       260.0000   American    17/12/2021      14.0200 
 Call Option     Selling          100        260.0000   American    17/12/2021      14.0300 
 Call Option     Selling          600        260.0000   American    17/12/2021      14.0500 
 Call Option     Selling          200        260.0000   American    17/12/2021      14.1000 
 Call Option     Selling         1,000       260.0000   American    17/12/2021      14.1500 
 Call Option     Selling          700        260.0000   American    17/12/2021      14.2500 
 Call Option     Selling          200        260.0000   American    17/12/2021      14.2900 
 Call Option     Selling          700        260.0000   American    17/12/2021      14.3300 
 Call Option     Selling          300        260.0000   American    17/12/2021      14.3500 
 Call Option     Selling          500        260.0000   American    17/12/2021      14.4000 
 Call Option     Selling          300        260.0000   American    17/12/2021      14.5300 
 Call Option     Selling          400        260.0000   American    17/12/2021      14.5500 
 Call Option     Selling          500        260.0000   American    17/12/2021      15.2500 
 Call Option     Selling          500        260.0000   American    17/12/2021      15.3000 
 Call Option   Purchasing       300,000      270.0000   American    17/12/2021      6.7654 
 Put Option      Selling          500        250.0000   American    17/12/2021      14.2500 
 Put Option      Selling          400        250.0000   American    17/12/2021      14.5500 
 Put Option      Selling          300        250.0000   American    17/12/2021      14.5700 
 Put Option      Selling         1,000       250.0000   American    17/12/2021      14.7000 
 Put Option      Selling          300        250.0000   American    17/12/2021      14.7500 
 Put Option      Selling          700        250.0000   American    17/12/2021      14.7700 
 Put Option      Selling         1,500       250.0000   American    17/12/2021      14.8500 
 Put Option      Selling          200        250.0000   American    17/12/2021      14.8800 
 Put Option      Selling          200        250.0000   American    17/12/2021      14.9000 
 Put Option      Selling          200        250.0000   American    17/12/2021      14.9500 
 Put Option      Selling          600        250.0000   American    17/12/2021      15.0500 
 Put Option      Selling          100        250.0000   American    17/12/2021      15.0700 
 Put Option      Selling         1,700       250.0000   American    17/12/2021      15.0800 
 Put Option      Selling         1,200       250.0000   American    17/12/2021      15.1000 
 Put Option      Selling          400        250.0000   American    17/12/2021      15.1500 
 Put Option      Selling          400        250.0000   American    17/12/2021      15.2000 
 Put Option      Selling         1,300       250.0000   American    17/12/2021      15.2500 
 Put Option      Selling          300        250.0000   American    17/12/2021      15.4000 
 Put Option      Selling          200        250.0000   American    17/12/2021      15.4300 
              ============  ==============  =========  ==========  ===========  ============== 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (if applicable) 
                                            (Note 5) 
 
 

Ap21

   2.       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            27 July 2021 
Contact name                  Alwyn Basch 
                              ============= 
Telephone number              0207 742 7407 
                              ============= 
If a connected EFM, name      N/A 
 of offeree/offeror with 
 which connected 
                              ============= 
If a connected EFM, state     N/A 
 nature of connection (Note 
 10) 
                              ============= 
 
   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 

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3,

as   appropriate) 
   OPEN POSITIONS  (Note   1) 
 
 Product       Written,        Number of relevant     Exercise   Type, e.g.   Expiry 
  name,         or purchased    securities             price      American,    date 
  e.g. call                     to which the           (Note      European 
  option                        option or derivative   2) (USD)   etc. 
                                relates 
Call Option     Purchased              300            240.0000    American   15/10/2021 
 Call Option     Purchased              200            260.0000   American    15/10/2021 
 Call Option      Written              9,500           260.0000   American    17/12/2021 
 Call Option      Written              3,100           270.0000   American    17/12/2021 
 Put Option       Written             44,000           230.0000   American    15/10/2021 
 Put Option       Written               600            240.0000   American    15/10/2021 
 Put Option       Written              9,100           250.0000   American    17/12/2021 
              ==============  ======================  =========  ==========  =========== 
 

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full

details   should   be   given. 
              Full  details of any existing agreements to purchase or to sell must also   be   given   on   this form. 
   2.          For all prices and other monetary amounts, the currency must be   stated. 

For full details of disclosur e requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

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END

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