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

AonAnnouncement

04/05/2020 08:20

RNS Number : 7945L
  
Goldman Sachs & Co. LLC
  
04 May 2020
  
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 26 March for dealings on 25 March has been updated. Sections 2(a), 3(a) and 3(b) 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


25 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 


290,794.655


(0.12)


673,715.655


(0.29)




(2) Derivatives (other than options)


666,360


(0.28)


69,760


(0.03)




(3) Options and agreements to purchase/sell


46,600


(0.02)


7,400


(0.00)




Total


1,003,754.655


(0.43)


750,875.655


(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


20


161.7400 USD




Purchase


78


161.9400 USD




Purchase


10


162.0200 USD




Purchase


1


162.1600 USD




Purchase


16


162.1600 USD




Purchase


3


162.1650 USD




Purchase


100


162.2900 USD




Purchase


100


162.4450 USD




Purchase


25


162.4550 USD




Purchase


75


162.4600 USD




Purchase


13


162.5000 USD




Purchase


100


162.5300 USD




Purchase


100


162.5300 USD




Purchase


1


162.5400 USD




Purchase


100


162.5500 USD




Purchase


10


162.6150 USD




Purchase


10


162.6700 USD




Purchase


100


162.7150 USD




Purchase


100


162.7300 USD




Purchase


7


162.7600 USD




Purchase


100


162.7600 USD




Purchase


5


162.7600 USD




Purchase


10


162.7800 USD




Purchase


100


162.8300 USD




Purchase


100


162.8400 USD




Purchase


21


162.8500 USD




Purchase


10


162.8850 USD




Purchase


10


162.9200 USD




Purchase


100


162.9450 USD




Purchase


100


162.9750 USD




Purchase


100


162.9800 USD




Purchase


100


163.1000 USD




Purchase


100


163.1450 USD




Purchase


382


163.1500 USD




Purchase


33


163.1500 USD




Purchase


117


163.1500 USD




Purchase


247


163.1500 USD




Purchase


1,136


163.1500 USD




Purchase


8,904


163.1500 USD




Purchase


17


163.1500 USD




Purchase


17


163.1500 USD




Purchase


311


163.1500 USD




Purchase


34


163.1500 USD




Purchase


20,062


163.1500 USD




Purchase


1,628


163.1500 USD




Purchase


2,517


163.1500 USD




Purchase


741


163.1500 USD




Purchase


582


163.1500 USD




Purchase


249


163.1500 USD




Purchase


7,000


163.1500 USD




Purchase


691


163.1500 USD




Purchase


1,281


163.1500 USD




Purchase


6


163.1500 USD




Purchase


121


163.1500 USD




Purchase


4,777


163.1500 USD




Purchase


350


163.1500 USD




Purchase


6,700


163.1500 USD




Purchase


5,100


163.1500 USD




Purchase


317


163.1500 USD




Purchase


78


163.1500 USD




Purchase


2,470


163.1500 USD




Purchase


10


163.1900 USD




Purchase


10


163.2300 USD




Purchase


10


163.2450 USD




Purchase


100


163.2850 USD




Purchase


100


163.3200 USD




Purchase


100


163.3200 USD




Purchase


9


163.3500 USD




Purchase


100


163.3800 USD




Purchase


100


163.3950 USD




Purchase


77


163.4300 USD




Purchase


10


163.4650 USD




Purchase


10


163.4700 USD




Purchase


28


163.4700 USD




Purchase


100


163.5000 USD




Purchase


100


163.6250 USD




Purchase


100


163.6900 USD




Purchase


100


163.8300 USD




Purchase


100


163.9000 USD




Purchase


10


163.9750 USD




Purchase


10


164.1000 USD




Purchase


10


164.1650 USD




Purchase


100


164.3200 USD




Purchase


2


164.6400 USD




Purchase


10


164.8000 USD




Purchase


10


164.8200 USD




Purchase


100


164.8300 USD




Purchase


100


164.8400 USD




Purchase


100


164.9300 USD




Purchase


10


165.0550 USD




Purchase


10


165.1600 USD




Purchase


100


165.2650 USD




Purchase


10


165.2900 USD




Purchase


6


165.4100 USD




Purchase


100


165.5000 USD




Purchase


10


165.5250 USD




Purchase


100


165.5700 USD




Purchase


6


165.6300 USD




Purchase


10


165.7550 USD




Purchase


10


165.8600 USD




Purchase


100


165.9550 USD




Purchase


4


165.9600 USD




Purchase


100


165.9800 USD




Purchase


100


166.0000 USD




Purchase


10


166.0200 USD




Purchase


10


166.0750 USD




Purchase


5


166.1050 USD




Purchase


100


166.1450 USD




Purchase


100


166.1450 USD




Purchase


100


166.1450 USD




Purchase


8


166.2100 USD




Purchase


75


166.2700 USD




Purchase


100


166.2900 USD




Purchase


5


166.3200 USD




Purchase


5


166.3200 USD




Purchase


10


166.5450 USD




Purchase


10


167.0950 USD




Purchase


98


167.3500 USD




Sale


100


160.8750 USD




Sale


29


161.3100 USD




Sale


13


161.4000 USD




Sale


98


161.4100 USD




Sale


10


161.6700 USD




Sale


1


161.7400 USD




Sale


48


161.8000 USD




Sale


100


162.0450 USD




Sale


4


162.1100 USD




Sale


100


162.2900 USD




Sale


10


162.4100 USD




Sale


100


162.4300 USD




Sale


100


162.4500 USD




Sale


53


162.4900 USD




Sale


100


162.5400 USD




Sale


100


162.5500 USD




Sale


5


162.5600 USD




Sale


200


162.5600 USD




Sale


100


162.6000 USD




Sale


100


162.6000 USD




Sale


100


162.6050 USD




Sale


100


162.6100 USD




Sale


63


162.6400 USD




Sale


37


162.6400 USD




Sale


100


162.6850 USD




Sale


100


162.6900 USD




Sale


45


162.6900 USD




Sale


63


162.6900 USD




Sale


1


162.7000 USD




Sale


100


162.7000 USD




Sale


100


162.7100 USD




Sale


100


162.7200 USD




Sale


100


162.7200 USD




Sale


100


162.7200 USD




Sale


100


162.7400 USD




Sale


100


162.7600 USD




Sale


25


162.7700 USD




Sale


100


162.8100 USD




Sale


75


162.8100 USD




Sale


100


162.8300 USD




Sale


100


162.8350 USD




Sale


100


162.8350 USD




Sale


100


162.8350 USD




Sale


100


162.8400 USD




Sale


100


162.8700 USD




Sale


31


162.9000 USD




Sale


100


162.9000 USD




Sale


100


162.9100 USD




Sale


7


162.9200 USD




Sale


100


162.9200 USD




Sale


100


162.9250 USD




Sale


100


162.9300 USD




Sale


100


162.9600 USD




Sale


100


162.9900 USD




Sale


100


163.0000 USD




Sale


7


163.0300 USD




Sale


100


163.0350 USD




Sale


100


163.0400 USD




Sale


100


163.0400 USD




Sale


200


163.0400 USD




Sale


100


163.0500 USD




Sale


100


163.0500 USD




Sale


100


163.0500 USD




Sale


100


163.0550 USD




Sale


100


163.0600 USD




Sale


100


163.0750 USD




Sale


100


163.0750 USD




Sale


90


163.0900 USD




Sale


10


163.0900 USD




Sale


100


163.0900 USD




Sale


100


163.0900 USD




Sale


100


163.0950 USD




Sale


100


163.1100 USD




Sale


100


163.1100 USD




Sale


100


163.1250 USD




Sale


100


163.1250 USD




Sale


741


163.1500 USD




Sale


117


163.1500 USD




Sale


382


163.1500 USD




Sale


40


163.1500 USD




Sale


33


163.1500 USD




Sale


25


163.1500 USD




Sale


1,400


163.1500 USD




Sale


10


163.1500 USD




Sale


311


163.1500 USD




Sale


5,100


163.1500 USD




Sale


100


163.1500 USD




Sale


249


163.1500 USD




Sale


1,281


163.1500 USD




Sale


350


163.1500 USD




Sale


6


163.1500 USD




Sale


8,904


163.1500 USD




Sale


117


163.1500 USD




Sale


4,777


163.1500 USD




Sale


582


163.1500 USD




Sale


4,777


163.1500 USD




Sale


121


163.1500 USD




Sale


17


163.1500 USD




Sale


6,700


163.1500 USD




Sale


1,136


163.1500 USD




Sale


691


163.1500 USD




Sale


100


163.1500 USD




Sale


2,517


163.1500 USD




Sale


7,000


163.1500 USD




Sale


72,756


163.1500 USD




Sale


6


163.1500 USD




Sale


247


163.1500 USD




Sale


7,000


163.1500 USD




Sale


78


163.1500 USD




Sale


317


163.1500 USD




Sale


300


163.1500 USD




Sale


582


163.1500 USD




Sale


58


163.1500 USD




Sale


22


163.1500 USD




Sale


100


163.1800 USD




Sale


100


163.1800 USD




Sale


100


163.1800 USD




Sale


10


163.1800 USD




Sale


100


163.1800 USD




Sale


28


163.1900 USD




Sale


100


163.1900 USD




Sale


100


163.2350 USD




Sale


100


163.2900 USD




Sale


10


163.3400 USD




Sale


100


163.3600 USD




Sale


300


163.3800 USD




Sale


100


163.3900 USD




Sale


200


163.3900 USD




Sale


100


163.4150 USD




Sale


500


163.4150 USD




Sale


100


163.4500 USD




Sale


10


163.4500 USD




Sale


100


163.4600 USD




Sale


100


163.5300 USD




Sale


100


163.5450 USD




Sale


100


163.5700 USD




Sale


100


163.6100 USD




Sale


7


163.6700 USD




Sale


100


163.6950 USD




Sale


3,200


163.7100 USD




Sale


48


163.7900 USD




Sale


30


163.7900 USD




Sale


13


163.7900 USD




Sale


9


163.7900 USD




Sale


100


163.8100 USD




Sale


100


163.8600 USD




Sale


6


163.9200 USD




Sale


100


163.9500 USD




Sale


100


164.0300 USD




Sale


100


164.0850 USD




Sale


98


164.0900 USD




Sale


2


164.0900 USD




Sale


100


164.1150 USD




Sale


100


164.1350 USD




Sale


100


164.2850 USD




Sale


1


164.3800 USD




Sale


40


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


45


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


1


164.3800 USD




Sale


10


164.3900 USD




Sale


75


164.3900 USD




Sale


100


164.4150 USD




Sale


83


164.4325 USD




Sale


100


164.4500 USD




Sale


100


164.4700 USD




Sale


7


164.4800 USD




Sale


100


164.5150 USD




Sale


10


164.5400 USD




Sale


100


164.7400 USD




Sale


100


164.8250 USD




Sale


1


164.9300 USD




Sale


41


164.9500 USD




Sale


100


165.0200 USD




Sale


100


165.1250 USD




Sale


100


165.1600 USD




Sale


100


165.1900 USD




Sale


100


165.2350 USD




Sale


100


165.4500 USD




Sale


100


165.5650 USD




Sale


10


165.5700 USD




Sale


100


165.6100 USD




Sale


60


165.7900 USD




Sale


100


165.8300 USD




Sale


10


165.8300 USD




Sale


5


165.9800 USD




Sale


100


166.0400 USD




Sale


100


166.0450 USD




Sale


100


166.1650 USD




Sale


10


166.1950 USD




Sale


8


166.2100 USD




Sale


100


166.2700 USD




Sale


32


166.2900 USD




Sale


100


166.3800 USD




Sale


153


166.4500 USD




Sale


100


166.4500 USD




Sale


100


166.7200 USD




Sale


100


166.7200 USD




Sale


20


166.7400 USD




Sale


20


166.7400 USD




Sale


100


166.8150 USD




Sale


100


166.8350 USD




Sale


10


166.9600 USD




Sale


100


167.1550 USD




Sale


10


167.8800 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


Reducing a short position


48


161.8005 USD




CFD


Reducing a short position


100


163.1500 USD




CFD


Increasing a long position


25


163.1500 USD




CFD


Increasing a long position


118


164.0283 USD




CFD


Increasing a long position


92


164.0284 USD




CFD


Reducing a short position


800


164.2731 USD




CFD


Opening a short position


154


164.3838 USD




CFD


Reducing a long position


153


164.3838 USD




CFD


Increasing a long position


141


164.4111 USD




CFD


Reducing a short position


580


165.0035 USD




CFD


Increasing a long position


800


165.1144 USD




CFD


Opening a short position


100


166.2900 USD




CFD


Increasing a long position


185


166.4223 USD




SWAP


Increasing a long position


2,884


164.0283 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


32 (3,200)


165.0000 USD


AMERICAN


17/04/2020


10.9600 USD




Call Option / (1.00 : 100.00)


Purchasing


44 (4,400)


200.0000 USD


AMERICAN


15/05/2020


1.9800 USD




Call Option / (1.00 : 100.00)


Selling


12 (1,200)


210.0000 USD


AMERICAN


17/04/2020


0.3200 USD




Call Option / (1.00 : 100.00)


Selling


132 (13,200)


210.0000 USD


AMERICAN


17/04/2020


0.3600 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


3,200


165.0000 USD


AMER


17/04/2020




Call Option


Purchased


4,400


200.0000 USD


AMER


15/05/2020




Call Option


Sold


7,400


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


7,540


0.0000 


N/A


27/02/2023




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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