REG - Goldman Sachs & Co. Aon PLC - Form 38.5(b) - AON PLC

AonAnnouncement

22/07/2021 11:15

RNS Number : 1499G
  
Goldman Sachs & Co. LLC
  
22 July 2021
  
 

 
FORM 38.5(b)
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
 
1. KEY INFORMATION
 



Name of exempt principal trader


GOLDMAN SACHS & CO. LLC




Company dealt in


AON PLC




Class of relevant security to which the dealings being disclosed relate (Note1)


Ordinary




Date of dealing


21 July 2021



 
2. INTERESTS AND SHORT POSITIONS
 
(a) Interests and short positions (following dealing) in the class of relevant security dealt in  (Note 2)
 



 


Long


Short




 


Number


(%)


Number


(%)




(1) Relevant securities 


6,429,267


(2.77)


446,184


(0.19)




(2) Derivatives (other than options)


0


(0.00)


0


(0.00)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


6,429,267


(2.77)


446,184


(0.19)



 
(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 2)
 



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 3)
(a) Purchases and sales
 



Purchase/sale


Number of relevant securities


Price per unit  (Note 4)




Purchase (Loan Partial Return)


1,547


N/A




Purchase (Loan Partial Return)


300


N/A




Purchase (Loan Partial Return)


200


N/A




Sale (Loan Adjust)


204


N/A




Sale (Loan Adjust)


125


N/A




Sale (Loan Adjust)


179


N/A




Sale (Loan Adjust)


1,273


N/A




Sale (Loan Adjust)


425


N/A




Purchase (Loan Partial Return)


680


N/A




Purchase (Loan Partial Return)


272


N/A




Sale (Borrow Full Return)


25,255


N/A




Purchase (Borrow New)


25,255


N/A




Sale (Loan New)


101,529


N/A




Sale (Borrow Full Return)


5,345


N/A




Purchase (Borrow New)


5,345


N/A




Purchase (Borrow New)


61,700


N/A




Sale (Borrow Partial Return)


2,646


N/A




Sale (Borrow Full Return)


3,187,552


N/A




Sale (Borrow Full Return)


164,717


N/A




Purchase (Borrow New)


101,529


N/A




Purchase (Borrow New)


204,500


N/A




Sale (Borrow Full Return)


5,345


N/A




Purchase (Borrow New)


5,345


N/A




Sale (Borrow Partial Return)


3,000


N/A




Sale (Borrow Partial Return)


4,000


N/A




Sale (Borrow Partial Return)


1,000


N/A




Sale (Borrow Partial Return)


2,000


N/A




Sale (Borrow Partial Return)


8,200


N/A




Sale (Loan New)


166,529


N/A




Sale (Borrow Partial Return)


125,900


N/A




Sale (Borrow Full Return)


10,500


N/A




Purchase (Borrow New)


254


N/A




Sale (Borrow Full Return)


254


N/A




Sale (Borrow Partial Return)


10,400


N/A




Sale (Borrow Full Return)


3,000


N/A




Sale (Borrow Partial Return)


5,000


N/A




Sale (Borrow Partial Return)


2,000


N/A




Sale (Borrow Partial Return)


4,000


N/A




Purchase (Borrow New)


25,255


N/A




Sale (Borrow Full Return)


25,255


N/A




Purchase (Borrow New)


166,529


N/A




Purchase (Loan Full Return)


164,717


N/A




Purchase (Loan Full Return)


101,529


N/A




Purchase (Borrow New)


3,218,152


N/A




Sale (Borrow Full Return)


101,529


N/A




Sale (Borrow Full Return)


3,900


N/A




Sale (Borrow Partial Return)


2,000


N/A




Sale (Borrow Partial Return)


4,000


N/A




Sale (Borrow Partial Return)


6,400


N/A



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 5)


Number of relevant securities  (Note 6)


Price per unit  (Note 4)




 


 


 


 



 
(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 4)




 


 


 


 


 


 


 



 
(ii)            Exercising 
 



Product name,e.g. call option


Number of securities


Exercise price per unit  (Note 4)




 


 


 



 
(d)            Other dealings (including transactions in respect of new securities)  (Note 3)
 



Nature of transaction  (Note 7)


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)        NO 
 



Date of disclosure


22 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 connected


WILLIS TOWERS WATSON PLC




Nature of connection (Note 9)


Advisor to Offeror



 
 

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