REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC - Amendment
Amendment - due to the amendment of Derivative transactions, the disclosure made on 25 March for dealings on 22 March has been updated. Sections 2(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)
Ordinary
Date of dealing
22 March 2021
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
329,826
(0.14)
2,149,813
(0.92)
(2) Derivatives (other than options)
3,025,556
(1.30)
323,601
(0.13)
(3) Options and agreements to purchase/sell
0
(0.00)
0
(0.00)
Total
3,355,382
(1.45)
2,473,414
(1.06)
(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
1
222.2800 USD
Purchase
50
222.3700 USD
Purchase
226
222.5849 USD
Purchase
6
222.6600 USD
Purchase
3
222.6700 USD
Purchase
1
222.7400 USD
Purchase
7
222.7700 USD
Purchase
40
223.2800 USD
Purchase
60
223.2800 USD
Purchase
6
223.2800 USD
Purchase
9
223.2800 USD
Purchase
91
223.2800 USD
Purchase
100
223.3000 USD
Purchase
100
223.3050 USD
Purchase
67
223.3500 USD
Purchase
33
223.3500 USD
Purchase
100
223.3900 USD
Purchase
16
223.4000 USD
Purchase
1,609
223.4000 USD
Purchase
642
223.4000 USD
Purchase
77
223.4000 USD
Purchase
21,269
223.4000 USD
Purchase
150,090
223.4000 USD
Purchase
17
223.4000 USD
Purchase
159
223.4000 USD
Purchase
26
223.4000 USD
Purchase
3
223.4000 USD
Purchase
641
223.4000 USD
Purchase
200
223.4000 USD
Purchase
196
223.4000 USD
Purchase
15,900
223.4000 USD
Purchase
400
223.4000 USD
Purchase
3,549
223.4000 USD
Purchase
54
223.4000 USD
Purchase
400
223.4000 USD
Purchase
100
223.4000 USD
Purchase
15,900
223.4000 USD
Purchase
298
223.4000 USD
Purchase
1,874
223.4000 USD
Purchase
110
223.4000 USD
Purchase
400
223.4000 USD
Purchase
1,208
223.4000 USD
Purchase
20
223.4000 USD
Purchase
3,338
223.4000 USD
Purchase
50
223.4000 USD
Purchase
200
223.4000 USD
Purchase
298
223.4000 USD
Purchase
683
223.4000 USD
Purchase
542
223.4000 USD
Purchase
5,187
223.4000 USD
Purchase
4
223.4000 USD
Purchase
244
223.4000 USD
Purchase
335
223.4000 USD
Purchase
100
223.4000 USD
Purchase
800
223.4000 USD
Purchase
100
223.4000 USD
Purchase
292
223.4000 USD
Purchase
285
223.4000 USD
Purchase
400
223.4000 USD
Purchase
124
223.4000 USD
Purchase
185
223.4000 USD
Purchase
28
223.4000 USD
Purchase
103
223.4000 USD
Purchase
3,657
223.4000 USD
Purchase
641
223.4000 USD
Purchase
1,380
223.4000 USD
Purchase
3,549
223.4010 USD
Purchase
67
223.4100 USD
Purchase
100
223.4200 USD
Purchase
100
223.4300 USD
Purchase
100
223.4350 USD
Purchase
100
223.4400 USD
Purchase
40
223.4500 USD
Purchase
100
223.4800 USD
Purchase
100
223.4800 USD
Purchase
100
223.4800 USD
Purchase
35
223.4800 USD
Purchase
100
223.4850 USD
Purchase
36
223.4900 USD
Purchase
50
223.4900 USD
Purchase
100
223.4900 USD
Purchase
100
223.4900 USD
Purchase
50
223.5000 USD
Purchase
100
223.5000 USD
Purchase
100
223.5000 USD
Purchase
100
223.5000 USD
Purchase
18
223.5100 USD
Purchase
35
223.5100 USD
Purchase
66
223.5100 USD
Purchase
65
223.5100 USD
Purchase
100
223.5100 USD
Purchase
100
223.5100 USD
Purchase
100
223.5200 USD
Purchase
100
223.5200 USD
Purchase
100
223.5200 USD
Purchase
100
223.5200 USD
Purchase
29
223.5200 USD
Purchase
100
223.5250 USD
Purchase
100
223.5250 USD
Purchase
100
223.5300 USD
Purchase
100
223.5300 USD
Purchase
100
223.5300 USD
Purchase
40
223.5300 USD
Purchase
60
223.5300 USD
Purchase
8
223.5400 USD
Purchase
26
223.5400 USD
Purchase
92
223.5400 USD
Purchase
50
223.5400 USD
Purchase
100
223.5400 USD
Purchase
100
223.5400 USD
Purchase
100
223.5500 USD
Purchase
100
223.5500 USD
Purchase
100
223.5500 USD
Purchase
100
223.5550 USD
Purchase
100
223.5550 USD
Purchase
75
223.5600 USD
Purchase
94
223.5600 USD
Purchase
6
223.5600 USD
Purchase
100
223.5650 USD
Purchase
100
223.5700 USD
Purchase
25
223.5700 USD
Purchase
100
223.5750 USD
Purchase
100
223.5750 USD
Purchase
100
223.5800 USD
Purchase
100
223.5800 USD
Purchase
100
223.5800 USD
Purchase
100
223.5850 USD
Purchase
100
223.5850 USD
Purchase
100
223.5900 USD
Purchase
100
223.6050 USD
Purchase
100
223.6100 USD
Purchase
100
223.6100 USD
Purchase
100
223.6150 USD
Purchase
100
223.6150 USD
Purchase
100
223.6200 USD
Purchase
100
223.6300 USD
Purchase
100
223.6400 USD
Purchase
100
223.6600 USD
Purchase
100
223.6600 USD
Purchase
100
223.6900 USD
Purchase
50
223.7000 USD
Purchase
35
223.7000 USD
Purchase
18
223.7200 USD
Purchase
2
223.7300 USD
Purchase
10
223.7300 USD
Purchase
100
223.7300 USD
Purchase
100
223.7400 USD
Purchase
75
223.7400 USD
Purchase
25
223.7400 USD
Purchase
30
223.7600 USD
Purchase
100
223.7800 USD
Purchase
58
223.7800 USD
Purchase
80
223.7900 USD
Purchase
20
223.7900 USD
Purchase
15
223.8000 USD
Purchase
39
223.8100 USD
Purchase
14
223.8300 USD
Purchase
100
223.8600 USD
Purchase
100
223.9500 USD
Purchase
100
224.0000 USD
Purchase
40
224.0100 USD
Purchase
100
224.0450 USD
Purchase
30
224.2400 USD
Purchase
70
224.2400 USD
Purchase
100
224.2800 USD
Purchase
5
224.3800 USD
Sale
3
222.2500 USD
Sale
30
222.2900 USD
Sale
2
222.3300 USD
Sale
69
222.3300 USD
Sale
14
222.3300 USD
Sale
3
222.3300 USD
Sale
40
222.3300 USD
Sale
18
222.3300 USD
Sale
2
222.3300 USD
Sale
40
222.4800 USD
Sale
29
222.5400 USD
Sale
3
222.5800 USD
Sale
226
222.5849 USD
Sale
20
222.6200 USD
Sale
87
222.6300 USD
Sale
61
222.6300 USD
Sale
13
222.6300 USD
Sale
74
222.6300 USD
Sale
12
222.6600 USD
Sale
100
222.6700 USD
Sale
1
222.6800 USD
Sale
20
222.6800 USD
Sale
1
222.6900 USD
Sale
2
222.6900 USD
Sale
10
222.7000 USD
Sale
20
222.7000 USD
Sale
9
222.7200 USD
Sale
6
222.7500 USD
Sale
10
222.7900 USD
Sale
3
222.9800 USD
Sale
92
223.0800 USD
Sale
10
223.1050 USD
Sale
8
223.1250 USD
Sale
10
223.1350 USD
Sale
100
223.1750 USD
Sale
100
223.2000 USD
Sale
20
223.2100 USD
Sale
100
223.2100 USD
Sale
100
223.2200 USD
Sale
6
223.2350 USD
Sale
1
223.2350 USD
Sale
1
223.2350 USD
Sale
1
223.2350 USD
Sale
1
223.2350 USD
Sale
47
223.2600 USD
Sale
53
223.2600 USD
Sale
100
223.2600 USD
Sale
100
223.2600 USD
Sale
100
223.2900 USD
Sale
20
223.2900 USD
Sale
23
223.2900 USD
Sale
40
223.2900 USD
Sale
77
223.2900 USD
Sale
10
223.2950 USD
Sale
10
223.2950 USD
Sale
20
223.3000 USD
Sale
100
223.3000 USD
Sale
10
223.3150 USD
Sale
100
223.3200 USD
Sale
100
223.3300 USD
Sale
108
223.3300 USD
Sale
20
223.3300 USD
Sale
108
223.3300 USD
Sale
20
223.3300 USD
Sale
80
223.3300 USD
Sale
108
223.3300 USD
Sale
100
223.3300 USD
Sale
100
223.3400 USD
Sale
7
223.3600 USD
Sale
100
223.3650 USD
Sale
108
223.3700 USD
Sale
108
223.3700 USD
Sale
100
223.3700 USD
Sale
100
223.3700 USD
Sale
23
223.3800 USD
Sale
77
223.3800 USD
Sale
20
223.3900 USD
Sale
100
223.3900 USD
Sale
68
223.3900 USD
Sale
72
223.3900 USD
Sale
10
223.3950 USD
Sale
1,100
223.4000 USD
Sale
177
223.4000 USD
Sale
292
223.4000 USD
Sale
159
223.4000 USD
Sale
922
223.4000 USD
Sale
26
223.4000 USD
Sale
3
223.4000 USD
Sale
826
223.4000 USD
Sale
150,090
223.4000 USD
Sale
1,186
223.4000 USD
Sale
32
223.4000 USD
Sale
5,187
223.4000 USD
Sale
20
223.4000 USD
Sale
26
223.4000 USD
Sale
73
223.4000 USD
Sale
103
223.4000 USD
Sale
3,657
223.4000 USD
Sale
200
223.4000 USD
Sale
17
223.4000 USD
Sale
4
223.4000 USD
Sale
282
223.4000 USD
Sale
11
223.4000 USD
Sale
170
223.4000 USD
Sale
641
223.4000 USD
Sale
54,300
223.4000 USD
Sale
285
223.4000 USD
Sale
542
223.4000 USD
Sale
930
223.4000 USD
Sale
667
223.4000 USD
Sale
9,044
223.4000 USD
Sale
150,090
223.4000 USD
Sale
292
223.4000 USD
Sale
298
223.4000 USD
Sale
1,380
223.4000 USD
Sale
100
223.4000 USD
Sale
16
223.4000 USD
Sale
20
223.4000 USD
Sale
3,549
223.4000 USD
Sale
1,874
223.4000 USD
Sale
78
223.4000 USD
Sale
1,208
223.4000 USD
Sale
20
223.4000 USD
Sale
100
223.4050 USD
Sale
2
223.4100 USD
Sale
20
223.4100 USD
Sale
100
223.4200 USD
Sale
20
223.4200 USD
Sale
33
223.4200 USD
Sale
10
223.4250 USD
Sale
100
223.4250 USD
Sale
64
223.4300 USD
Sale
20
223.4300 USD
Sale
36
223.4300 USD
Sale
26
223.4400 USD
Sale
13
223.4400 USD
Sale
23
223.4500 USD
Sale
100
223.4500 USD
Sale
10
223.4500 USD
Sale
75
223.4500 USD
Sale
21
223.4500 USD
Sale
1
223.4500 USD
Sale
88
223.4600 USD
Sale
12
223.4600 USD
Sale
9
223.4600 USD
Sale
91
223.4600 USD
Sale
3
223.4600 USD
Sale
1
223.4600 USD
Sale
78
223.4600 USD
Sale
18
223.4600 USD
Sale
60
223.4700 USD
Sale
3
223.4700 USD
Sale
97
223.4700 USD
Sale
10
223.4750 USD
Sale
100
223.4750 USD
Sale
100
223.4800 USD
Sale
78
223.4900 USD
Sale
88
223.4900 USD
Sale
12
223.4900 USD
Sale
49
223.4900 USD
Sale
51
223.4900 USD
Sale
122
223.4900 USD
Sale
3
223.5000 USD
Sale
3
223.5000 USD
Sale
10
223.5000 USD
Sale
20
223.5000 USD
Sale
10
223.5000 USD
Sale
21
223.5000 USD
Sale
79
223.5250 USD
Sale
28
223.5300 USD
Sale
19
223.5300 USD
Sale
48
223.5300 USD
Sale
100
223.5300 USD
Sale
100
223.5400 USD
Sale
3
223.5500 USD
Sale
108
223.5700 USD
Sale
108
223.5700 USD
Sale
100
223.5700 USD
Sale
108
223.5700 USD
Sale
95
223.5700 USD
Sale
5
223.5700 USD
Sale
108
223.5700 USD
Sale
100
223.5800 USD
Sale
100
223.5850 USD
Sale
100
223.5900 USD
Sale
100
223.6000 USD
Sale
77
223.6200 USD
Sale
100
223.6400 USD
Sale
100
223.6600 USD
Sale
100
223.6600 USD
Sale
30
223.6700 USD
Sale
118
223.6700 USD
Sale
20
223.6800 USD
Sale
100
223.6800 USD
Sale
60
223.7100 USD
Sale
66
223.7100 USD
Sale
40
223.7100 USD
Sale
108
223.7400 USD
Sale
100
223.7400 USD
Sale
60
223.7500 USD
Sale
125
223.7500 USD
Sale
91
223.7500 USD
Sale
9
223.7500 USD
Sale
100
223.7500 USD
Sale
83
223.7500 USD
Sale
60
223.7500 USD
Sale
74
223.7500 USD
Sale
57
223.7500 USD
Sale
40
223.7500 USD
Sale
100
223.7500 USD
Sale
43
223.7500 USD
Sale
40
223.7500 USD
Sale
100
223.7500 USD
Sale
113
223.7500 USD
Sale
100
223.7500 USD
Sale
100
223.7500 USD
Sale
60
223.7500 USD
Sale
100
223.7500 USD
Sale
40
223.7500 USD
Sale
18
223.7600 USD
Sale
109
223.7600 USD
Sale
100
223.7600 USD
Sale
100
223.7600 USD
Sale
109
223.7600 USD
Sale
70
223.7600 USD
Sale
100
223.7700 USD
Sale
108
223.7700 USD
Sale
100
223.7700 USD
Sale
140
223.7700 USD
Sale
15
223.7900 USD
Sale
54
223.8000 USD
Sale
103
223.8000 USD
Sale
46
223.8000 USD
Sale
100
223.8000 USD
Sale
62
223.8000 USD
Sale
54
223.8000 USD
Sale
100
223.8100 USD
Sale
108
223.8100 USD
Sale
100
223.8300 USD
Sale
100
223.8400 USD
Sale
100
223.8500 USD
Sale
87
223.8500 USD
Sale
36
223.8600 USD
Sale
100
223.8700 USD
Sale
100
223.8800 USD
Sale
100
223.8800 USD
Sale
100
223.9100 USD
Sale
22
223.9200 USD
Sale
100
223.9200 USD
Sale
78
223.9200 USD
Sale
20
223.9300 USD
Sale
40
223.9300 USD
Sale
20
223.9300 USD
Sale
20
223.9300 USD
Sale
17
223.9700 USD
Sale
106
223.9700 USD
Sale
91
223.9700 USD
Sale
109
223.9700 USD
Sale
25
223.9700 USD
Sale
108
223.9700 USD
Sale
83
223.9700 USD
Sale
78
223.9800 USD
Sale
100
223.9800 USD
Sale
22
223.9800 USD
Sale
100
224.1200 USD
Sale
100
224.1700 USD
Sale
100
224.2150 USD
Sale
83
224.2700 USD
Sale
100
224.3100 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
439
222.5269 USD
CFD
Reducing a long position
7
222.7700 USD
CFD
Reducing a short position
473
223.1640 USD
CFD
Reducing a short position
400
223.3100 USD
CFD
Reducing a long position
642
223.4000 USD
CFD
Opening a short position
1,609
223.4000 USD
CFD
Reducing a short position
32
223.4000 USD
CFD
Reducing a long position
2,118
223.6627 USD
CFD
Increasing a long position
368
223.6903 USD
CFD
Increasing a long position
271
223.8618 USD
SWAP
Opening a long position
150,090
223.4000 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
29 March 2021
Contact name
Paul Grainger and Kashif Rafiq
Telephone number
+44(20) 7552 9835 / +44(20) 7051 0547
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
Swap
Sold
476
0.0000
N/A
31/03/2021
Swap
Sold
620
0.0000
N/A
26/05/2021
Swap
Sold
860
0.0000
N/A
21/10/2021
Swap
Purchased
15,465
0.0000
N/A
21/04/2021
Swap
Purchased
17,140
0.0000
N/A
21/03/2022
Swap
Purchased
38,947
0.0000
N/A
21/04/2021
Swap
Purchased
59,581
0.0000
N/A
21/04/2021
Swap
Purchased
78,086
0.0000
N/A
21/04/2021
Swap
Purchased
1,059,497
0.0000
N/A
21/04/2021
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