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

AonAnnouncement

21/04/2020 11:30

RNS Number : 3564K
  
Goldman Sachs & Co. LLC
  
21 April 2020
  
 

 
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


20 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 


650,097


(0.28)


772,373


(0.33)




(2) Derivatives (other than options)


590,816


(0.25)


69,664


(0.03)




(3) Options and agreements to purchase/sell


25,800


(0.01)


0


(0.00)




Total


1,266,713


(0.54)


842,037


(0.36)



 
(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


183.1200 USD




Purchase


100


183.1200 USD




Purchase


100


183.1400 USD




Purchase


3


183.1900 USD




Purchase


2


183.2200 USD




Purchase


100


183.2400 USD




Purchase


85


183.2900 USD




Purchase


100


183.3100 USD




Purchase


100


183.3400 USD




Purchase


10


183.3400 USD




Purchase


10


183.3400 USD




Purchase


100


183.3500 USD




Purchase


100


183.3700 USD




Purchase


100


183.4400 USD




Purchase


100


183.4400 USD




Purchase


141


183.4450 USD




Purchase


100


183.4600 USD




Purchase


100


183.4650 USD




Purchase


100


183.5800 USD




Purchase


100


183.5800 USD




Purchase


100


183.6000 USD




Purchase


3


183.6200 USD




Purchase


10


183.6600 USD




Purchase


100


183.6900 USD




Purchase


3


183.7300 USD




Purchase


100


183.7900 USD




Purchase


100


183.8150 USD




Purchase


100


183.8150 USD




Purchase


100


183.8350 USD




Purchase


100


183.8400 USD




Purchase


100


183.8400 USD




Purchase


100


183.9200 USD




Purchase


100


183.9400 USD




Purchase


100


183.9500 USD




Purchase


100


183.9800 USD




Purchase


100


184.0300 USD




Purchase


100


184.0300 USD




Purchase


1


184.0700 USD




Purchase


100


184.1250 USD




Purchase


100


184.1350 USD




Purchase


100


184.1750 USD




Purchase


100


184.2400 USD




Purchase


100


184.2450 USD




Purchase


100


184.2500 USD




Purchase


100


184.2600 USD




Purchase


100


184.2700 USD




Purchase


100


184.2700 USD




Purchase


100


184.3900 USD




Purchase


60


184.4450 USD




Purchase


100


184.4700 USD




Purchase


100


184.5100 USD




Purchase


100


184.5150 USD




Purchase


100


184.5300 USD




Purchase


100


184.5400 USD




Purchase


100


184.5750 USD




Purchase


100


184.5800 USD




Purchase


100


184.5900 USD




Purchase


10


184.6000 USD




Purchase


100


184.6100 USD




Purchase


100


184.6100 USD




Purchase


100


184.6300 USD




Purchase


100


184.6700 USD




Purchase


100


184.7200 USD




Purchase


50


184.7300 USD




Purchase


100


184.7350 USD




Purchase


100


184.7650 USD




Purchase


100


184.7900 USD




Purchase


100


184.8000 USD




Purchase


7


184.8900 USD




Purchase


6


184.8900 USD




Purchase


7


184.8900 USD




Purchase


7


184.8900 USD




Purchase


7


184.8900 USD




Purchase


20


184.8900 USD




Purchase


6


184.8900 USD




Purchase


100


184.9300 USD




Purchase


100


184.9400 USD




Purchase


100


184.9500 USD




Purchase


14


184.9500 USD




Purchase


14


184.9500 USD




Purchase


100


185.0100 USD




Purchase


100


185.0300 USD




Purchase


100


185.0800 USD




Purchase


100


185.1100 USD




Purchase


100


185.1900 USD




Purchase


100


185.2150 USD




Purchase


100


185.2200 USD




Purchase


31


185.2300 USD




Purchase


31


185.2300 USD




Purchase


31


185.2300 USD




Purchase


7


185.2300 USD




Purchase


100


185.2300 USD




Purchase


20


185.2400 USD




Purchase


80


185.2400 USD




Purchase


12


185.2750 USD




Purchase


1


185.3400 USD




Purchase


1


185.3400 USD




Purchase


1


185.3400 USD




Purchase


1


185.3400 USD




Purchase


20


185.3400 USD




Purchase


4


185.3900 USD




Purchase


20


185.4600 USD




Purchase


15


185.4900 USD




Purchase


100


185.5400 USD




Purchase


100


185.5900 USD




Purchase


100


185.5950 USD




Purchase


100


185.6100 USD




Purchase


100


185.6500 USD




Purchase


100


185.6600 USD




Purchase


100


185.6600 USD




Purchase


100


185.6600 USD




Purchase


100


185.6650 USD




Purchase


100


185.6650 USD




Purchase


2,547


185.6900 USD




Purchase


2,469


185.6900 USD




Purchase


702


185.6900 USD




Purchase


70


185.6900 USD




Purchase


600


185.6900 USD




Purchase


352


185.6900 USD




Purchase


9


185.6900 USD




Purchase


217


185.6900 USD




Purchase


100


185.6900 USD




Purchase


40


185.6900 USD




Purchase


197


185.6900 USD




Purchase


1


185.6900 USD




Purchase


31,000


185.6900 USD




Purchase


224


185.6900 USD




Purchase


100


185.6900 USD




Purchase


224


185.6900 USD




Purchase


629


185.6900 USD




Purchase


210


185.6900 USD




Purchase


2,489


185.6900 USD




Purchase


88


185.6900 USD




Purchase


350


185.6900 USD




Purchase


100


185.6900 USD




Purchase


11


185.6900 USD




Purchase


73


185.6900 USD




Purchase


2,358


185.6900 USD




Purchase


511


185.6900 USD




Purchase


100


185.7450 USD




Purchase


100


185.7450 USD




Purchase


100


185.7450 USD




Purchase


47


185.7500 USD




Purchase


53


185.7500 USD




Purchase


6


185.7600 USD




Purchase


3


185.7700 USD




Purchase


1


185.7800 USD




Purchase


66


185.8000 USD




Purchase


34


185.8000 USD




Purchase


100


185.8300 USD




Purchase


100


185.8850 USD




Purchase


100


185.8850 USD




Purchase


100


185.8900 USD




Purchase


100


185.9100 USD




Purchase


100


185.9100 USD




Purchase


100


185.9100 USD




Purchase


75


185.9200 USD




Purchase


100


185.9200 USD




Purchase


41


185.9200 USD




Purchase


25


185.9300 USD




Purchase


50


185.9300 USD




Purchase


100


186.0000 USD




Purchase


200


186.0000 USD




Purchase


100


186.0150 USD




Purchase


100


186.0150 USD




Purchase


100


186.0200 USD




Purchase


100


186.0200 USD




Purchase


100


186.0200 USD




Purchase


100


186.0200 USD




Purchase


100


186.0250 USD




Purchase


75


186.0900 USD




Purchase


41


186.0900 USD




Purchase


100


186.0900 USD




Purchase


100


186.0900 USD




Purchase


100


186.0900 USD




Purchase


25


186.1000 USD




Purchase


100


186.1100 USD




Purchase


100


186.1100 USD




Purchase


15


186.1300 USD




Purchase


100


186.1350 USD




Purchase


33


186.1700 USD




Purchase


67


186.1700 USD




Purchase


100


186.1750 USD




Purchase


100


186.1750 USD




Purchase


100


186.1800 USD




Purchase


100


186.1850 USD




Purchase


130


186.2000 USD




Purchase


70


186.2000 USD




Purchase


14


186.2100 USD




Purchase


100


186.2100 USD




Purchase


86


186.2100 USD




Purchase


100


186.2150 USD




Purchase


100


186.2400 USD




Purchase


100


186.2800 USD




Purchase


100


186.2800 USD




Purchase


88


186.3000 USD




Purchase


12


186.3000 USD




Purchase


100


186.3100 USD




Purchase


100


186.3175 USD




Purchase


34


186.3300 USD




Purchase


100


186.3300 USD




Purchase


100


186.3350 USD




Purchase


100


186.3400 USD




Purchase


100


186.3400 USD




Purchase


41


186.3600 USD




Purchase


100


186.3750 USD




Purchase


100


186.3750 USD




Purchase


100


186.3800 USD




Purchase


100


186.4050 USD




Purchase


100


186.4050 USD




Purchase


100


186.4400 USD




Purchase


100


186.4700 USD




Purchase


4


186.5000 USD




Purchase


87


186.5100 USD




Purchase


1


186.5100 USD




Purchase


2


186.5100 USD




Purchase


1


186.5100 USD




Purchase


10


186.5100 USD




Purchase


86


186.5100 USD




Purchase


100


186.6150 USD




Purchase


100


186.6850 USD




Purchase


100


186.7000 USD




Purchase


100


186.7000 USD




Purchase


100


186.8000 USD




Purchase


10


186.9050 USD




Purchase


78


186.9800 USD




Purchase


12


186.9800 USD




Purchase


100


187.0000 USD




Purchase


50


187.0600 USD




Purchase


100


187.0650 USD




Purchase


100


187.0650 USD




Sale


100


183.1400 USD




Sale


28


183.1700 USD




Sale


25


183.1900 USD




Sale


75


183.2000 USD




Sale


7


183.2000 USD




Sale


100


183.2100 USD




Sale


100


183.2100 USD




Sale


100


183.2100 USD




Sale


2


183.2800 USD




Sale


21


183.2800 USD




Sale


75


183.2800 USD




Sale


2


183.2900 USD




Sale


100


183.3000 USD




Sale


100


183.3050 USD




Sale


100


183.3100 USD




Sale


100


183.3650 USD




Sale


100


183.4150 USD




Sale


100


183.4300 USD




Sale


100


183.4300 USD




Sale


141


183.4450 USD




Sale


100


183.4650 USD




Sale


100


183.4900 USD




Sale


100


183.5550 USD




Sale


100


183.5650 USD




Sale


100


183.6100 USD




Sale


100


183.7300 USD




Sale


100


183.7400 USD




Sale


100


184.1500 USD




Sale


100


184.1600 USD




Sale


28


184.4900 USD




Sale


100


184.5000 USD




Sale


83


184.9900 USD




Sale


100


185.1050 USD




Sale


28


185.1500 USD




Sale


23


185.3500 USD




Sale


25


185.3800 USD




Sale


75


185.4000 USD




Sale


100


185.4200 USD




Sale


100


185.4500 USD




Sale


62


185.4800 USD




Sale


38


185.4800 USD




Sale


100


185.4850 USD




Sale


100


185.5150 USD




Sale


99


185.6200 USD




Sale


1,014


185.6900 USD




Sale


2,547


185.6900 USD




Sale


40


185.6900 USD




Sale


477


185.6900 USD




Sale


600


185.6900 USD




Sale


5,130


185.6900 USD




Sale


600


185.6900 USD




Sale


11


185.6900 USD




Sale


100


185.6900 USD




Sale


100


185.6900 USD




Sale


22


185.6900 USD




Sale


300


185.6900 USD




Sale


73


185.6900 USD




Sale


3,903


185.6900 USD




Sale


282


185.6900 USD




Sale


4


185.6900 USD




Sale


1


185.6900 USD




Sale


211


185.6900 USD




Sale


600


185.6900 USD




Sale


215


185.6900 USD




Sale


100


185.6900 USD




Sale


145


185.6900 USD




Sale


600


185.6900 USD




Sale


22


185.6900 USD




Sale


1


185.6900 USD




Sale


100


185.6900 USD




Sale


11


185.6900 USD




Sale


197


185.6900 USD




Sale


100


185.6900 USD




Sale


600


185.6900 USD




Sale


600


185.6900 USD




Sale


694


185.6900 USD




Sale


301


185.6900 USD




Sale


19,035


185.6900 USD




Sale


1,009


185.6900 USD




Sale


600


185.6900 USD




Sale


2,329


185.6900 USD




Sale


216


185.6900 USD




Sale


111


185.6900 USD




Sale


3


185.6900 USD




Sale


88


185.6900 USD




Sale


304


185.6900 USD




Sale


5


185.6900 USD




Sale


913


185.6900 USD




Sale


46


185.6900 USD




Sale


194


185.6900 USD




Sale


497


185.6900 USD




Sale


39


185.6900 USD




Sale


700


185.6900 USD




Sale


11


185.6900 USD




Sale


600


185.6900 USD




Sale


9


185.6900 USD




Sale


31,000


185.6900 USD




Sale


4


185.6900 USD




Sale


48


185.6900 USD




Sale


359


185.6900 USD




Sale


2,469


185.6900 USD




Sale


352


185.6900 USD




Sale


2,358


185.6900 USD




Sale


115


185.6900 USD




Sale


353


185.6900 USD




Sale


31,000


185.6900 USD




Sale


248


185.6900 USD




Sale


100


185.7800 USD




Sale


75


185.7900 USD




Sale


25


185.7900 USD




Sale


81


185.8200 USD




Sale


100


185.8300 USD




Sale


100


185.8900 USD




Sale


100


185.9100 USD




Sale


100


185.9200 USD




Sale


100


185.9450 USD




Sale


100


185.9500 USD




Sale


100


185.9800 USD




Sale


10


186.0300 USD




Sale


100


186.0300 USD




Sale


100


186.0300 USD




Sale


100


186.0700 USD




Sale


100


186.0800 USD




Sale


24


186.0800 USD




Sale


100


186.1400 USD




Sale


60


186.1800 USD




Sale


40


186.1800 USD




Sale


68


186.2300 USD




Sale


41


186.2500 USD




Sale


11


186.2700 USD




Sale


45


186.3000 USD




Sale


100


186.3100 USD




Sale


33


186.3100 USD




Sale


100


186.4150 USD




Sale


100


186.4250 USD




Sale


100


186.4350 USD




Sale


100


186.5000 USD




Sale


100


186.5050 USD




Sale


100


186.5100 USD




Sale


100


186.5450 USD




Sale


100


186.5500 USD




Sale


100


186.5900 USD




Sale


100


186.6050 USD




Sale


100


186.6250 USD




Sale


100


186.6500 USD




Sale


100


186.6800 USD




Sale


100


186.6900 USD




Sale


100


186.7400 USD




Sale


100


186.7500 USD




Sale


100


186.7500 USD




Sale


100


186.7900 USD




Sale


72


186.9000 USD




Sale


7


186.9000 USD




Sale


7


186.9000 USD




Sale


7


186.9000 USD




Sale


7


186.9000 USD




Sale


100


186.9050 USD




Sale


100


186.9400 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


31,000


185.6900 USD




CFD


Increasing a short position


6


185.7595 USD




SWAP


Opening a long position


12,025


185.6900 USD




SWAP


Reducing a long position


12,025


185.6900 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


21 April 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


180.0000 USD


AMER


15/05/2020




Call Option


Purchased


4,400


200.0000 USD


AMER


15/05/2020




Call Option


Purchased


18,200


170.0000 USD


AMER


15/05/2020




Swap


Sold


175


0.0000 


N/A


24/06/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Purchased


5,744


0.0000 


N/A


21/04/2021




Swap


Purchased


5,842


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




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



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISEIBMMTMTTTBFM