REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC - Amendment

AonAnnouncement

04/05/2020 08:20

RNS Number : 7942L
  
Goldman Sachs & Co. LLC
  
04 May 2020
  
 

Amendment - due to the amendment of Equity transactions, the disclosure made on 20 March for dealings on 19 March has been updated. Sections 2(a), 3(a) and supplemental form have been updated.
FORM 8.1(a)&(b)(i)
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
 
1. KEY INFORMATION
 



Name of person dealing (Note 1)


GOLDMAN SACHS & CO. LLC




Company dealt in


AON PLC




Class of relevant security to which the dealings being disclosed relate (Note2)


USD 0.01 ordinary shares




Date of dealing


19 March 2020



 
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 


323,530.303


(0.13)


693,692.303


(0.29)




(2) Derivatives (other than options)


652,122


(0.28)


73,680


(0.03)




(3) Options and agreements to purchase/sell


33,100*


(0.01)


0


(0.00)




Total


1,008,752.303*


(0.43)


767,372.303


(0.33)



* GOLDMAN SACHS & CO. LLC resulting position includes changes resulting from non-trade related activity.
(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 3)
 



Class of relevant security:


Long


Short




 


Number


(%)


Number


(%)




(1) Relevant securities 


 


 


 


 




(2) Derivatives (other than options)


 


 


 


 




(3) Options and agreements to purchase/sell


 


 


 


 




Total


 


 


 


 



 
3.    DEALINGS (Note 4)
(a) Purchases and sales
 



Purchase/sale


Number of relevant securities


Price per unit  (Note 5)




Purchase


100


149.1100 USD




Purchase


100


149.1300 USD




Purchase


100


149.4350 USD




Purchase


100


149.4400 USD




Purchase


100


149.4600 USD




Purchase


78


149.5800 USD




Purchase


100


149.6300 USD




Purchase


100


149.6400 USD




Purchase


100


149.6800 USD




Purchase


100


149.6900 USD




Purchase


100


149.7000 USD




Purchase


100


149.7000 USD




Purchase


100


149.7300 USD




Purchase


100


149.7550 USD




Purchase


100


149.7700 USD




Purchase


100


149.7750 USD




Purchase


100


149.7850 USD




Purchase


100


149.7900 USD




Purchase


100


149.7900 USD




Purchase


100


149.8000 USD




Purchase


200


149.8100 USD




Purchase


100


149.8400 USD




Purchase


65


149.8500 USD




Purchase


100


149.8600 USD




Purchase


100


149.8700 USD




Purchase


100


149.8850 USD




Purchase


100


149.8900 USD




Purchase


22


149.9100 USD




Purchase


93


149.9200 USD




Purchase


100


149.9300 USD




Purchase


100


149.9500 USD




Purchase


100


149.9600 USD




Purchase


100


149.9600 USD




Purchase


7


149.9700 USD




Purchase


100


149.9800 USD




Purchase


100


149.9900 USD




Purchase


100


150.0000 USD




Purchase


100


150.0200 USD




Purchase


100


150.0200 USD




Purchase


100


150.0400 USD




Purchase


100


150.1120 USD




Purchase


55


150.1600 USD




Purchase


100


150.2500 USD




Purchase


100


150.3750 USD




Purchase


100


150.3750 USD




Purchase


100


150.3750 USD




Purchase


100


150.3850 USD




Purchase


100


150.3900 USD




Purchase


100


150.3900 USD




Purchase


100


150.4000 USD




Purchase


100


150.4000 USD




Purchase


52


150.4000 USD




Purchase


10


150.4000 USD




Purchase


48


150.4100 USD




Purchase


100


150.4100 USD




Purchase


90


150.4200 USD




Purchase


5


150.4300 USD




Purchase


100


150.4800 USD




Purchase


100


150.4900 USD




Purchase


100


150.5000 USD




Purchase


100


150.5200 USD




Purchase


100


150.5250 USD




Purchase


100


150.5250 USD




Purchase


100


150.5300 USD




Purchase


100


150.5300 USD




Purchase


100


150.5300 USD




Purchase


100


150.5400 USD




Purchase


100


150.5500 USD




Purchase


100


150.5650 USD




Purchase


100


150.5650 USD




Purchase


200


150.5700 USD




Purchase


100


150.5800 USD




Purchase


100


150.6000 USD




Purchase


100


150.6100 USD




Purchase


7


150.6200 USD




Purchase


175


150.6200 USD




Purchase


10


150.6200 USD




Purchase


8


150.6200 USD




Purchase


100


150.6350 USD




Purchase


100


150.6400 USD




Purchase


3


150.6500 USD




Purchase


97


150.6500 USD




Purchase


100


150.6500 USD




Purchase


100


150.6550 USD




Purchase


100


150.6600 USD




Purchase


100


150.6600 USD




Purchase


200


150.6600 USD




Purchase


100


150.6600 USD




Purchase


10


150.6700 USD




Purchase


100


150.6700 USD




Purchase


100


150.6700 USD




Purchase


100


150.6700 USD




Purchase


95


150.6800 USD




Purchase


100


150.6800 USD




Purchase


5


150.6800 USD




Purchase


200


150.6800 USD




Purchase


100


150.6800 USD




Purchase


100


150.6900 USD




Purchase


100


150.7000 USD




Purchase


100


150.7000 USD




Purchase


100


150.7000 USD




Purchase


100


150.7000 USD




Purchase


100


150.7000 USD




Purchase


100


150.7100 USD




Purchase


100


150.7100 USD




Purchase


100


150.7100 USD




Purchase


200


150.7200 USD




Purchase


300


150.7200 USD




Purchase


100


150.7200 USD




Purchase


100


150.7500 USD




Purchase


3


150.8000 USD




Purchase


71


150.8000 USD




Purchase


3


150.8000 USD




Purchase


3


150.8000 USD




Purchase


20


150.8000 USD




Purchase


100


150.8200 USD




Purchase


20


150.8300 USD




Purchase


100


150.8500 USD




Purchase


80


150.8600 USD




Purchase


100


150.8600 USD




Purchase


100


150.8600 USD




Purchase


100


150.8700 USD




Purchase


100


150.8700 USD




Purchase


100


150.8800 USD




Purchase


178


150.8900 USD




Purchase


20


150.8900 USD




Purchase


2


150.8900 USD




Purchase


359,605


151.0500 USD




Purchase


846


151.0800 USD




Purchase


1,760


151.0800 USD




Purchase


9


151.0800 USD




Purchase


64


151.0800 USD




Purchase


500


151.0800 USD




Purchase


2,545


151.0800 USD




Purchase


499


151.0800 USD




Purchase


1,287


151.0800 USD




Purchase


5


151.0800 USD




Purchase


209


151.0800 USD




Purchase


740


151.0800 USD




Purchase


473


151.0800 USD




Purchase


2,055


151.0800 USD




Purchase


55


151.0800 USD




Purchase


100


151.0800 USD




Purchase


875


151.0800 USD




Purchase


7,533


151.0800 USD




Purchase


8


151.0800 USD




Purchase


2,927


151.0800 USD




Purchase


2,544


151.0800 USD




Purchase


1,300


151.0800 USD




Purchase


644


151.0800 USD




Purchase


2,544


151.0800 USD




Purchase


8


151.0800 USD




Purchase


12


151.0800 USD




Purchase


500


151.0800 USD




Purchase


1,227


151.0800 USD




Purchase


14


151.0800 USD




Purchase


47


151.2000 USD




Purchase


21


151.3100 USD




Purchase


35


151.3900 USD




Purchase


100


151.3950 USD




Purchase


65


151.4100 USD




Purchase


100


151.5200 USD




Purchase


100


151.9850 USD




Purchase


100


152.2000 USD




Purchase


100


152.2550 USD




Purchase


100


152.2850 USD




Purchase


100


152.2900 USD




Purchase


200


152.3200 USD




Purchase


100


152.3200 USD




Purchase


100


152.3200 USD




Purchase


100


152.3200 USD




Purchase


100


152.3250 USD




Purchase


100


152.3750 USD




Purchase


100


152.3750 USD




Purchase


100


152.3800 USD




Purchase


100


152.3850 USD




Purchase


100


152.6450 USD




Purchase


100


152.8200 USD




Purchase


47


153.2300 USD




Purchase


100


153.2400 USD




Purchase


6


153.2550 USD




Purchase


100


153.6250 USD




Purchase


52


153.8000 USD




Purchase


100


153.9550 USD




Purchase


100


153.9950 USD




Purchase


1


154.0600 USD




Purchase


100


154.1750 USD




Purchase


100


154.3550 USD




Purchase


93


154.4900 USD




Purchase


7


154.4900 USD




Purchase


51


154.7200 USD




Purchase


100


154.7600 USD




Purchase


19,500


200.0000 USD




Sale


10


148.1100 USD




Sale


10


148.1200 USD




Sale


10


148.1300 USD




Sale


13


148.7400 USD




Sale


10


148.7400 USD




Sale


20


148.7900 USD




Sale


40


148.7900 USD




Sale


4


148.9200 USD




Sale


4


148.9200 USD




Sale


7


149.0800 USD




Sale


10


149.1400 USD




Sale


10


149.2050 USD




Sale


10


149.2900 USD




Sale


10


149.3650 USD




Sale


10


149.3700 USD




Sale


10


149.3800 USD




Sale


10


149.4100 USD




Sale


10


149.6250 USD




Sale


10


149.6900 USD




Sale


1


149.7200 USD




Sale


100


149.7250 USD




Sale


10


149.8400 USD




Sale


10


149.8900 USD




Sale


10


149.9600 USD




Sale


10


150.0800 USD




Sale


10


150.1250 USD




Sale


6


150.1600 USD




Sale


10


150.2100 USD




Sale


10


150.2150 USD




Sale


10


150.2150 USD




Sale


7


150.3200 USD




Sale


64


150.3300 USD




Sale


11


150.3300 USD




Sale


100


150.3500 USD




Sale


10


150.3700 USD




Sale


100


150.3850 USD




Sale


10


150.4150 USD




Sale


10


150.4200 USD




Sale


10


150.4950 USD




Sale


10


150.4950 USD




Sale


100


150.5400 USD




Sale


10


150.5450 USD




Sale


10


150.5800 USD




Sale


10


150.5900 USD




Sale


3


150.6200 USD




Sale


100


150.7300 USD




Sale


100


150.7300 USD




Sale


4


150.8200 USD




Sale


10


150.9300 USD




Sale


10


150.9300 USD




Sale


100


150.9700 USD




Sale


359,605


151.0500 USD




Sale


359,605


151.0500 USD




Sale


10


151.0600 USD




Sale


740


151.0800 USD




Sale


600


151.0800 USD




Sale


100


151.0800 USD




Sale


2,544


151.0800 USD




Sale


7,631


151.0800 USD




Sale


55


151.0800 USD




Sale


12


151.0800 USD




Sale


452


151.0800 USD




Sale


1,001


151.0800 USD




Sale


600


151.0800 USD




Sale


1,760


151.0800 USD




Sale


8


151.0800 USD




Sale


2,927


151.0800 USD




Sale


10


151.0800 USD




Sale


9


151.0800 USD




Sale


2,055


151.0800 USD




Sale


100


151.0800 USD




Sale


5


151.0800 USD




Sale


6,700


151.0800 USD




Sale


2,545


151.0800 USD




Sale


2,544


151.0800 USD




Sale


969


151.0800 USD




Sale


7,533


151.0800 USD




Sale


875


151.0800 USD




Sale


100


151.0800 USD




Sale


10


151.0900 USD




Sale


10


151.1100 USD




Sale


10


151.1200 USD




Sale


9


151.1500 USD




Sale


11


151.1500 USD




Sale


10


151.1800 USD




Sale


100


151.1900 USD




Sale


100


151.1900 USD




Sale


100


151.2100 USD




Sale


100


151.2400 USD




Sale


100


151.2700 USD




Sale


100


151.2800 USD




Sale


100


151.3200 USD




Sale


10


151.3200 USD




Sale


10


151.3500 USD




Sale


10


151.5500 USD




Sale


10


151.5600 USD




Sale


10


151.6100 USD




Sale


100


151.6500 USD




Sale


10


151.6500 USD




Sale


10


151.8400 USD




Sale


8


151.8400 USD




Sale


10


151.8850 USD




Sale


10


151.8850 USD




Sale


10


151.9400 USD




Sale


14


151.9500 USD




Sale


10


151.9700 USD




Sale


10


151.9900 USD




Sale


10


151.9900 USD




Sale


10


152.0150 USD




Sale


10


152.0800 USD




Sale


10


152.1300 USD




Sale


90


152.1400 USD




Sale


10


152.1400 USD




Sale


10


152.1600 USD




Sale


10


152.1700 USD




Sale


10


152.1900 USD




Sale


100


152.1900 USD




Sale


200


152.1900 USD




Sale


100


152.1900 USD




Sale


100


152.1950 USD




Sale


10


152.2050 USD




Sale


10


152.2100 USD




Sale


1


152.3800 USD




Sale


100


152.4800 USD




Sale


100


152.5100 USD




Sale


100


152.5100 USD




Sale


10


152.5850 USD




Sale


8


152.6100 USD




Sale


10


152.7400 USD




Sale


3


152.8100 USD




Sale


100


152.9000 USD




Sale


100


152.9700 USD




Sale


10


153.1500 USD




Sale


10


153.2250 USD




Sale


10


153.3400 USD




Sale


10


153.3500 USD




Sale


10


153.4400 USD




Sale


12


153.5100 USD




Sale


51


153.5100 USD




Sale


12


153.5400 USD




Sale


100


153.5700 USD




Sale


2


153.9200 USD




Sale


10


154.0800 USD




Sale


10


154.1100 USD




Sale


10


154.1950 USD




Sale


10


154.2700 USD




Sale


100


154.3000 USD




Sale


79


154.3400 USD




Sale


100


154.6200 USD




Sale


10


154.7000 USD




Sale


10


154.7350 USD




Sale


10


154.8300 USD




Sale


10


154.8700 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


Increasing a long position


121


148.6230 USD




CFD


Increasing a short position


14


151.0800 USD




CFD


Reducing a short position


100


151.0800 USD




CFD


Opening a short position


15,000


151.0800 USD




CFD


Increasing a short position


47


151.1995 USD




CFD


Increasing a short position


21


151.3095 USD




CFD


Reducing a short position


761


151.5362 USD




CFD


Reducing a long position


1,200


151.7425 USD




CFD


Opening a short position


100


154.4900 USD




SWAP


Opening a long position


287,223


151.0500 USD




SWAP


Opening a long position


4,308


151.0500 USD




SWAP


Opening a long position


4,517


151.0500 USD




SWAP


Opening a long position


20,736


151.0500 USD




SWAP


Opening a long position


26,410


151.0500 USD




SWAP


Opening a long position


16,411


151.0500 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


04 May 2020




Contact name


Kashif Rafiq and Papa Lette




Telephone number


+44(20) 7051 0547 / +44(20) 7774 7442




Name of offeree/offeror with which associated


WILLIS TOWERS WATSON PLC




Specify category and nature of associate status (Note 10)


Advisor to Offeror



 
SUPPLEMENTAL FORM 8
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DETAILS OF OPEN POSITIONS
OPEN POSITIONS (Note 1)
 



Product name,e.g. call option


Written or purchased


Number of relevant securities to which the option or derivative relates


Exercise price (Note 2)


Type, e.g. American, European etc. 


Expiry date




Call Option


Purchased


7,000


210.0000 USD


AMER


17/04/2020




Call Option


Purchased


8,200


230.0000 USD


AMER


17/04/2020




Call Option


Purchased


17,400


220.0000 USD


AMER


17/04/2020




Put Option


Sold


5,00


200.0000 USD


AMER


20/03/2020




Swap


Purchased


16


0.0000 


N/A


17/06/2020




Swap


Purchased


751


0.0000 


N/A


22/05/2020




Swap


Purchased


830


0.0000 


N/A


22/05/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Purchased


898


0.0000 


N/A


22/05/2020




Swap


Sold


1,759


0.0000 


N/A


27/02/2023




Swap


Purchased


4,308


0.0000 


N/A


21/04/2021




Swap


Purchased


4,517


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


22/05/2020




Swap


Purchased


16,411


0.0000 


N/A


21/04/2021




Swap


Purchased


20,736


0.0000 


N/A


21/04/2021




Swap


Purchased


26,410


0.0000 


N/A


21/04/2021




Swap


Purchased


287,223


0.0000 


N/A


21/04/2021



 


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