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

AonAnnouncement

04/05/2020 08:40

RNS Number : 7978L
  
Goldman Sachs & Co. LLC
  
04 May 2020
  
 

Amendment - due to the amendment of Equity transactions, the disclosure made on 02 April for dealings on 01 April has been updated. Sections 2(a) and 3(a) 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)


Ordinary




Date of dealing


01 April 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 


616,270


(0.26)


671,479


(0.29)




(2) Derivatives (other than options)


594,695


(0.25)


65,674


(0.02)




(3) Options and agreements to purchase/sell


38,400


(0.01)


23,800


(0.01)




Total


1,249,365


(0.54)


760,953


(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


152.4250 USD




Purchase


100


152.7700 USD




Purchase


100


153.0350 USD




Purchase


100


153.0600 USD




Purchase


100


153.0950 USD




Purchase


10


153.1600 USD




Purchase


52


153.1800 USD




Purchase


100


153.3150 USD




Purchase


100


153.3400 USD




Purchase


70


153.3500 USD




Purchase


100


153.4150 USD




Purchase


99


153.5000 USD




Purchase


100


153.5000 USD




Purchase


1


153.5450 USD




Purchase


100


153.5700 USD




Purchase


100


153.5750 USD




Purchase


100


153.5850 USD




Purchase


100


153.6100 USD




Purchase


100


153.6550 USD




Purchase


87


153.6550 USD




Purchase


58


153.6750 USD




Purchase


100


153.6750 USD




Purchase


43


153.6800 USD




Purchase


2,211


153.6800 USD




Purchase


20


153.6800 USD




Purchase


110


153.6800 USD




Purchase


1,705


153.6800 USD




Purchase


122


153.6800 USD




Purchase


8,044


153.6800 USD




Purchase


329


153.6800 USD




Purchase


8


153.6800 USD




Purchase


1,800


153.6800 USD




Purchase


1,500


153.6800 USD




Purchase


172


153.6800 USD




Purchase


100


153.7800 USD




Purchase


100


153.8275 USD




Purchase


73


153.8300 USD




Purchase


27


153.8400 USD




Purchase


100


153.8600 USD




Purchase


100


153.8625 USD




Purchase


100


153.8900 USD




Purchase


100


153.8950 USD




Purchase


100


153.9025 USD




Purchase


100


153.9100 USD




Purchase


100


153.9100 USD




Purchase


100


153.9450 USD




Purchase


9


153.9500 USD




Purchase


100


153.9500 USD




Purchase


50


153.9800 USD




Purchase


30


153.9900 USD




Purchase


100


154.0250 USD




Purchase


1


154.0550 USD




Purchase


100


154.0825 USD




Purchase


100


154.0900 USD




Purchase


100


154.1000 USD




Purchase


8


154.1050 USD




Purchase


100


154.1900 USD




Purchase


100


154.1975 USD




Purchase


100


154.2200 USD




Purchase


10


154.2200 USD




Purchase


100


154.2700 USD




Purchase


24


154.2800 USD




Purchase


100


154.2850 USD




Purchase


100


154.3000 USD




Purchase


100


154.4200 USD




Purchase


50


154.5100 USD




Purchase


50


154.5200 USD




Purchase


100


154.6450 USD




Purchase


100


154.7350 USD




Purchase


10


154.8100 USD




Purchase


68


154.9100 USD




Purchase


100


155.0400 USD




Purchase


10


155.5000 USD




Purchase


2


155.5500 USD




Purchase


100


155.5800 USD




Purchase


37


155.6100 USD




Purchase


10


156.7450 USD




Purchase


50


156.8200 USD




Purchase


30


157.0000 USD




Purchase


10


157.3000 USD




Purchase


50


158.0600 USD




Purchase


30


158.2300 USD




Purchase


23


158.3000 USD




Purchase


100


159.4000 USD




Purchase


100


159.5600 USD




Purchase


100


159.7100 USD




Purchase


100


159.7200 USD




Purchase


59


159.7500 USD




Purchase


50


161.4400 USD




Sale


42


153.5600 USD




Sale


1


153.6000 USD




Sale


5,386


153.6800 USD




Sale


8,044


153.6800 USD




Sale


8,460


153.6800 USD




Sale


287


153.6800 USD




Sale


568


153.6800 USD




Sale


2,700


153.6800 USD




Sale


1,705


153.6800 USD




Sale


110


153.6800 USD




Sale


2,211


153.6800 USD




Sale


568


153.6800 USD




Sale


172


153.6800 USD




Sale


1,965


153.6800 USD




Sale


568


153.6800 USD




Sale


43


153.6800 USD




Sale


11,562


153.6800 USD




Sale


122


153.6800 USD




Sale


1,500


153.6800 USD




Sale


329


153.6800 USD




Sale


79


153.6800 USD




Sale


8


153.6800 USD




Sale


100


153.7000 USD




Sale


100


153.7600 USD




Sale


100


153.7700 USD




Sale


100


153.7900 USD




Sale


72


153.8300 USD




Sale


100


153.8400 USD




Sale


41


153.8400 USD




Sale


100


153.8400 USD




Sale


100


153.8500 USD




Sale


100


153.8500 USD




Sale


93


153.8600 USD




Sale


66


153.8600 USD




Sale


27


153.8700 USD




Sale


100


153.8700 USD




Sale


100


153.8700 USD




Sale


73


153.8800 USD




Sale


100


153.9050 USD




Sale


100


153.9300 USD




Sale


100


153.9450 USD




Sale


73


156.7400 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 long position


149


155.9289 USD




CFD


Reducing a short position


26


160.0505 USD




CFD


Reducing a short position


6


160.1605 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


3,200


165.0000 USD


AMER


17/04/2020




Call Option


Purchased


3,400


150.0000 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


10,000


170.0000 USD


AMER


15/05/2020




Call Option


Sold


16,400


230.0000 USD


AMER


17/04/2020




Call Option


Purchased


17,400


220.0000 USD


AMER


17/04/2020




Swap


Sold


193


0.0000 


N/A


24/06/2020




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


Purchased


5,744


0.0000 


N/A


21/04/2021




Swap


Purchased


5,842


0.0000 


N/A


21/04/2021




Swap


Purchased


7,312


0.0000 


N/A


27/02/2023




Swap


Purchased


12,025


0.0000 


N/A


22/05/2020




Swap


Purchased


21,687


0.0000 


N/A


21/04/2021




Swap


Purchased


26,847


0.0000 


N/A


21/04/2021




Swap


Purchased


33,925


0.0000 


N/A


21/04/2021




Swap


Purchased


383,025


0.0000 


N/A


21/04/2021



 


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