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

AonAnnouncement

04/05/2020 08:20

RNS Number : 7944L
  
Goldman Sachs & Co. LLC
  
04 May 2020
  
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 24 March for dealings on 23 March has been updated. Sections 2(a), 3(b) 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


23 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 


383,719.655


(0.16)


667,312.655


(0.28)




(2) Derivatives (other than options)


654,285


(0.28)


75,839


(0.03)




(3) Options and agreements to purchase/sell


46,000


(0.01)


0


(0.00)




Total


1,084,004.655


(0.46)


743,151.655


(0.32)



 
(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


144.6600 USD




Purchase


100


145.3500 USD




Purchase


100


145.3550 USD




Purchase


47


145.4300 USD




Purchase


7,804


145.4800 USD




Purchase


136


145.4800 USD




Purchase


20,000


145.4800 USD




Purchase


400


145.4800 USD




Purchase


36


145.4800 USD




Purchase


33


145.4800 USD




Purchase


5,358


145.4800 USD




Purchase


1,412


145.4800 USD




Purchase


210


145.4800 USD




Purchase


1,865


145.4800 USD




Purchase


252


145.4800 USD




Purchase


13


145.4800 USD




Purchase


4,352


145.4800 USD




Purchase


3,771


145.4800 USD




Purchase


217


145.4800 USD




Purchase


13


145.4800 USD




Purchase


10


145.4800 USD




Purchase


1,412


145.4800 USD




Purchase


2,528


145.4800 USD




Purchase


2


145.5100 USD




Purchase


100


145.5550 USD




Purchase


100


145.6200 USD




Purchase


100


145.6200 USD




Purchase


2


145.7400 USD




Purchase


5


145.8200 USD




Purchase


3


145.8400 USD




Purchase


13


145.8500 USD




Purchase


82


145.8900 USD




Purchase


200


145.8900 USD




Purchase


12


146.0500 USD




Purchase


62


146.0700 USD




Purchase


100


146.1100 USD




Purchase


100


146.1950 USD




Purchase


100


146.2100 USD




Purchase


100


146.3300 USD




Purchase


100


146.5100 USD




Purchase


2


146.6700 USD




Purchase


100


146.8750 USD




Purchase


100


146.8750 USD




Purchase


9


147.0700 USD




Purchase


86


148.4600 USD




Purchase


100


148.9500 USD




Purchase


100


149.0700 USD




Purchase


100


149.1950 USD




Purchase


15


149.5700 USD




Purchase


1


149.7550 USD




Purchase


18


149.7850 USD




Purchase


100


149.8500 USD




Purchase


100


150.2600 USD




Purchase


100


150.2800 USD




Purchase


100


150.2850 USD




Purchase


100


150.3000 USD




Purchase


100


150.3300 USD




Purchase


77


150.3300 USD




Purchase


100


150.4000 USD




Purchase


16


150.6100 USD




Purchase


100


150.6100 USD




Purchase


100


150.6300 USD




Purchase


12


150.6300 USD




Purchase


100


150.6500 USD




Purchase


100


150.6700 USD




Purchase


100


150.7300 USD




Purchase


100


150.7500 USD




Purchase


100


150.7900 USD




Purchase


100


150.8200 USD




Purchase


100


150.8200 USD




Purchase


9


150.8200 USD




Purchase


73


150.8200 USD




Purchase


100


150.8200 USD




Purchase


13


150.8200 USD




Purchase


100


150.8200 USD




Purchase


1


150.9000 USD




Purchase


100


151.1700 USD




Purchase


41


151.1700 USD




Purchase


100


151.1700 USD




Purchase


70


151.2100 USD




Purchase


100


151.2700 USD




Purchase


100


151.2900 USD




Purchase


100


151.2900 USD




Purchase


100


151.4150 USD




Purchase


100


151.5300 USD




Purchase


100


151.6700 USD




Purchase


100


151.6900 USD




Purchase


70


151.7100 USD




Purchase


100


151.9400 USD




Purchase


9


152.1400 USD




Purchase


100


152.1750 USD




Purchase


31


152.2300 USD




Purchase


100


152.3000 USD




Purchase


100


152.4000 USD




Purchase


100


152.6300 USD




Purchase


100


152.6300 USD




Purchase


72


152.6400 USD




Purchase


100


152.7500 USD




Purchase


3


152.7900 USD




Purchase


100


152.8200 USD




Purchase


4


152.8600 USD




Purchase


51


152.9500 USD




Purchase


100


153.6000 USD




Purchase


100


153.6000 USD




Purchase


100


153.8550 USD




Purchase


24


153.9800 USD




Purchase


9


154.0100 USD




Purchase


100


154.2300 USD




Purchase


3


154.4400 USD




Purchase


100


154.5200 USD




Purchase


5


154.5400 USD




Purchase


100


154.5700 USD




Purchase


4


154.5800 USD




Purchase


100


154.5800 USD




Purchase


96


154.5800 USD




Purchase


100


154.6000 USD




Purchase


100


154.7200 USD




Purchase


100


154.8700 USD




Purchase


100


154.9150 USD




Purchase


100


154.9250 USD




Purchase


100


154.9350 USD




Purchase


100


155.0000 USD




Purchase


100


155.0000 USD




Purchase


100


155.0100 USD




Purchase


100


155.0500 USD




Purchase


100


155.1650 USD




Purchase


100


155.2000 USD




Purchase


100


155.4000 USD




Purchase


100


155.4500 USD




Purchase


85


155.5300 USD




Purchase


100


155.6150 USD




Purchase


100


155.6150 USD




Purchase


100


155.6900 USD




Purchase


70


155.7700 USD




Purchase


100


155.9500 USD




Purchase


100


155.9500 USD




Sale


100


144.3650 USD




Sale


100


144.3700 USD




Sale


100


144.4100 USD




Sale


100


144.4300 USD




Sale


100


144.6500 USD




Sale


100


144.7200 USD




Sale


100


144.8200 USD




Sale


100


144.8450 USD




Sale


100


144.8450 USD




Sale


100


144.9250 USD




Sale


100


145.0100 USD




Sale


200


145.0300 USD




Sale


100


145.0850 USD




Sale


100


145.1800 USD




Sale


100


145.2300 USD




Sale


100


145.2600 USD




Sale


100


145.2800 USD




Sale


100


145.3100 USD




Sale


100


145.3400 USD




Sale


100


145.3500 USD




Sale


100


145.3500 USD




Sale


100


145.3700 USD




Sale


100


145.3900 USD




Sale


100


145.4000 USD




Sale


100


145.4650 USD




Sale


66


145.4800 USD




Sale


1,412


145.4800 USD




Sale


217


145.4800 USD




Sale


500


145.4800 USD




Sale


1,412


145.4800 USD




Sale


13


145.4800 USD




Sale


100


145.4800 USD




Sale


100


145.4800 USD




Sale


7,804


145.4800 USD




Sale


210


145.4800 USD




Sale


252


145.4800 USD




Sale


1,865


145.4800 USD




Sale


20,000


145.4800 USD




Sale


2,100


145.4800 USD




Sale


115


145.4800 USD




Sale


763


145.4800 USD




Sale


3,771


145.4800 USD




Sale


590


145.4800 USD




Sale


318


145.4800 USD




Sale


33


145.4800 USD




Sale


1,989


145.4800 USD




Sale


10


145.4800 USD




Sale


13


145.4800 USD




Sale


100


145.5600 USD




Sale


100


145.5900 USD




Sale


191


145.6100 USD




Sale


57


145.6600 USD




Sale


4


145.7050 USD




Sale


96


145.7050 USD




Sale


86


145.7050 USD




Sale


100


145.7100 USD




Sale


100


145.7400 USD




Sale


100


145.7500 USD




Sale


100


145.7500 USD




Sale


100


145.7500 USD




Sale


15


145.7700 USD




Sale


3


145.7800 USD




Sale


37


145.7850 USD




Sale


76


145.8000 USD




Sale


100


145.8100 USD




Sale


100


145.8400 USD




Sale


100


145.8450 USD




Sale


100


145.8500 USD




Sale


25


145.8800 USD




Sale


75


145.8900 USD




Sale


100


145.9000 USD




Sale


100


145.9100 USD




Sale


100


145.9100 USD




Sale


100


145.9400 USD




Sale


100


145.9500 USD




Sale


99


146.0000 USD




Sale


100


146.0150 USD




Sale


100


146.0700 USD




Sale


100


146.2250 USD




Sale


100


146.2300 USD




Sale


100


146.2300 USD




Sale


100


146.2300 USD




Sale


100


146.2900 USD




Sale


52


146.3100 USD




Sale


100


146.3300 USD




Sale


100


146.3950 USD




Sale


100


146.4700 USD




Sale


100


146.5000 USD




Sale


100


146.5000 USD




Sale


100


146.5000 USD




Sale


100


146.5300 USD




Sale


100


146.5500 USD




Sale


100


146.5750 USD




Sale


100


146.7100 USD




Sale


100


146.7100 USD




Sale


100


146.8100 USD




Sale


100


146.8100 USD




Sale


100


147.0200 USD




Sale


100


147.1000 USD




Sale


100


147.1400 USD




Sale


100


147.1750 USD




Sale


100


147.2550 USD




Sale


100


147.2600 USD




Sale


100


147.3300 USD




Sale


100


148.3450 USD




Sale


100


148.6700 USD




Sale


100


148.7000 USD




Sale


100


149.1950 USD




Sale


100


149.1950 USD




Sale


100


150.0450 USD




Sale


100


150.1550 USD




Sale


100


150.2100 USD




Sale


100


150.2300 USD




Sale


100


150.2650 USD




Sale


100


150.3150 USD




Sale


100


150.3750 USD




Sale


100


150.4400 USD




Sale


100


150.4800 USD




Sale


100


150.4800 USD




Sale


100


150.4850 USD




Sale


100


150.5300 USD




Sale


100


150.5450 USD




Sale


100


150.6300 USD




Sale


100


150.6800 USD




Sale


100


150.7450 USD




Sale


100


150.8300 USD




Sale


100


150.8800 USD




Sale


100


150.9750 USD




Sale


100


151.1450 USD




Sale


100


151.1600 USD




Sale


200


151.1800 USD




Sale


100


151.1900 USD




Sale


100


151.2450 USD




Sale


100


151.2500 USD




Sale


100


151.3400 USD




Sale


2


151.3500 USD




Sale


100


151.6100 USD




Sale


100


151.8200 USD




Sale


100


151.8400 USD




Sale


100


152.0150 USD




Sale


100


152.2800 USD




Sale


100


152.2900 USD




Sale


100


152.3200 USD




Sale


100


152.3650 USD




Sale


100


152.3650 USD




Sale


100


152.3700 USD




Sale


100


152.9650 USD




Sale


100


153.5050 USD




Sale


100


153.5200 USD




Sale


100


153.7600 USD




Sale


1


153.9000 USD




Sale


100


154.2050 USD




Sale


100


154.7550 USD




Sale


10


155.1650 USD




Sale


100


155.5700 USD




Sale


100


155.8050 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 short position


47


145.4295 USD




CFD


Opening a long position


100


145.4800 USD




CFD


Reducing a long position


100


145.6200 USD




CFD


Reducing a short position


67


149.5484 USD




CFD


Reducing a short position


268


149.5484 USD




CFD


Increasing a short position


636


151.3802 USD




CFD


Increasing a long position


11


155.0500 USD




SWAP


Reducing a short position


1,759


149.5484 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)




Call Option / (1.00 : 100.00)


Purchasing


66 (6,600)


150.0000 USD


AMERICAN


17/04/2020


13.6000 USD




Call Option / (1.00 : 100.00)


Purchasing


68 (6,800)


150.0000 USD


AMERICAN


17/04/2020


10.4500 USD



 
(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


13,400


150.0000 USD


AMER


17/04/2020




Call Option


Purchased


17,400


220.0000 USD


AMER


17/04/2020




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


Purchased


4,355


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


290,379


0.0000 


N/A


21/04/2021



 


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