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

AonAnnouncement

22/04/2020 11:10

RNS Number : 5028K
  
Goldman Sachs & Co. LLC
  
22 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


21 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 


715,717


(0.30)


757,566


(0.32)




(2) Derivatives (other than options)


593,026


(0.25)


158,647


(0.06)




(3) Options and agreements to purchase/sell


158,500


(0.06)


66,350


(0.02)




Total


1,467,243


(0.63)


982,563


(0.42)



 
(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


178.1600 USD




Purchase


100


178.1750 USD




Purchase


39


178.1800 USD




Purchase


100


178.1800 USD




Purchase


1


178.1800 USD




Purchase


1,984


178.1800 USD




Purchase


58


178.1800 USD




Purchase


89,000


178.1800 USD




Purchase


103


178.1800 USD




Purchase


4,141


178.1800 USD




Purchase


108


178.1800 USD




Purchase


1,663


178.1800 USD




Purchase


309


178.1800 USD




Purchase


16


178.1800 USD




Purchase


884


178.1800 USD




Purchase


8


178.1800 USD




Purchase


1,297


178.1800 USD




Purchase


127


178.1800 USD




Purchase


10


178.1800 USD




Purchase


500


178.1800 USD




Purchase


602


178.1800 USD




Purchase


933


178.1800 USD




Purchase


119


178.1800 USD




Purchase


140


178.1800 USD




Purchase


42


178.1800 USD




Purchase


89,000


178.1800 USD




Purchase


2


178.1800 USD




Purchase


112


178.1800 USD




Purchase


7,618


178.1800 USD




Purchase


55


178.1800 USD




Purchase


700


178.1800 USD




Purchase


100


178.1900 USD




Purchase


10


178.2800 USD




Purchase


100


178.2850 USD




Purchase


100


178.2900 USD




Purchase


10


178.3200 USD




Purchase


100


178.3550 USD




Purchase


100


178.3800 USD




Purchase


80


178.4000 USD




Purchase


10


178.4300 USD




Purchase


100


178.4400 USD




Purchase


100


178.4800 USD




Purchase


100


178.5000 USD




Purchase


100


178.5200 USD




Purchase


10


178.6800 USD




Purchase


138


178.7000 USD




Purchase


100


178.7050 USD




Purchase


7


178.7100 USD




Purchase


52


178.7300 USD




Purchase


7


178.7300 USD




Purchase


100


178.7350 USD




Purchase


100


178.8600 USD




Purchase


100


178.9000 USD




Purchase


6,080


178.9000 USD




Purchase


94


178.9200 USD




Purchase


6


178.9200 USD




Purchase


100


178.9325 USD




Purchase


100


178.9700 USD




Purchase


50


179.0100 USD




Purchase


100


179.0100 USD




Purchase


100


179.0100 USD




Purchase


100


179.0500 USD




Purchase


59


179.1100 USD




Purchase


10


179.1200 USD




Purchase


10


179.1200 USD




Purchase


10


179.1200 USD




Purchase


10


179.1200 USD




Purchase


10


179.1200 USD




Purchase


10


179.1200 USD




Purchase


10


179.1200 USD




Purchase


10


179.1200 USD




Purchase


10


179.1200 USD




Purchase


7


179.1200 USD




Purchase


100


179.1300 USD




Purchase


50


179.1300 USD




Purchase


50


179.1300 USD




Purchase


100


179.1400 USD




Purchase


100


179.2300 USD




Purchase


100


179.2600 USD




Purchase


100


179.3900 USD




Purchase


100


179.4100 USD




Purchase


3


179.4200 USD




Purchase


7


179.4200 USD




Purchase


100


179.4300 USD




Purchase


100


179.4300 USD




Purchase


97


179.4400 USD




Purchase


7


179.4500 USD




Purchase


100


179.4500 USD




Purchase


3


179.4500 USD




Purchase


3


179.4500 USD




Purchase


100


179.4600 USD




Purchase


7


179.4700 USD




Purchase


100


179.5000 USD




Purchase


100


179.5000 USD




Purchase


100


179.5250 USD




Purchase


76


179.5300 USD




Purchase


100


179.5500 USD




Purchase


30


179.5500 USD




Purchase


80


179.5600 USD




Purchase


10


179.5600 USD




Purchase


10


179.5600 USD




Purchase


100


179.5800 USD




Purchase


10


179.5900 USD




Purchase


50


179.6500 USD




Purchase


21


179.6500 USD




Purchase


29


179.6500 USD




Purchase


52


179.6500 USD




Purchase


100


179.6500 USD




Purchase


100


179.6600 USD




Purchase


100


179.6700 USD




Purchase


100


179.6800 USD




Purchase


41


179.6800 USD




Purchase


100


179.6800 USD




Purchase


100


179.6800 USD




Purchase


100


179.6850 USD




Purchase


100


179.6850 USD




Purchase


100


179.7000 USD




Purchase


2


179.7100 USD




Purchase


8


179.7100 USD




Purchase


10


179.7300 USD




Purchase


100


179.7700 USD




Purchase


17


179.7800 USD




Purchase


33


179.7800 USD




Purchase


50


179.7800 USD




Purchase


10


179.7900 USD




Purchase


100


179.8100 USD




Purchase


13


179.8200 USD




Purchase


100


179.8400 USD




Purchase


100


179.8400 USD




Purchase


97


179.8500 USD




Purchase


3


179.8500 USD




Purchase


10


179.8700 USD




Purchase


10


179.8700 USD




Purchase


10


179.8700 USD




Purchase


10


179.8700 USD




Purchase


100


179.9000 USD




Purchase


100


179.9000 USD




Purchase


22


179.9100 USD




Purchase


12


179.9100 USD




Purchase


10


179.9100 USD




Purchase


46


179.9100 USD




Purchase


12


179.9100 USD




Purchase


54


179.9100 USD




Purchase


22


179.9100 USD




Purchase


22


179.9100 USD




Purchase


100


179.9300 USD




Purchase


100


179.9300 USD




Purchase


30


179.9400 USD




Purchase


3


179.9600 USD




Purchase


2


179.9600 USD




Purchase


2


179.9600 USD




Purchase


2


179.9600 USD




Purchase


2


179.9600 USD




Purchase


2


179.9600 USD




Purchase


100


179.9700 USD




Purchase


100


179.9800 USD




Purchase


100


179.9900 USD




Purchase


10


179.9900 USD




Purchase


5


180.0100 USD




Purchase


10


180.0100 USD




Purchase


5


180.0100 USD




Purchase


96


180.0200 USD




Purchase


10


180.0500 USD




Purchase


100


180.0600 USD




Purchase


100


180.0700 USD




Purchase


100


180.0850 USD




Purchase


70


180.1200 USD




Purchase


30


180.1200 USD




Purchase


79


180.1600 USD




Purchase


55


180.1600 USD




Purchase


66


180.1600 USD




Purchase


100


180.1700 USD




Purchase


100


180.1900 USD




Purchase


11


180.1900 USD




Purchase


58


180.2200 USD




Purchase


9


180.2300 USD




Purchase


3


180.2300 USD




Purchase


3


180.2300 USD




Purchase


97


180.2300 USD




Purchase


98


180.2400 USD




Purchase


2


180.2400 USD




Purchase


100


180.2400 USD




Purchase


73


180.2600 USD




Purchase


25


180.2600 USD




Purchase


27


180.2600 USD




Purchase


6


180.2800 USD




Purchase


100


180.2900 USD




Purchase


100


180.3200 USD




Purchase


100


180.3300 USD




Purchase


100


180.3500 USD




Purchase


10


180.3500 USD




Purchase


3


180.3800 USD




Purchase


10


180.4100 USD




Purchase


100


180.4200 USD




Purchase


100


180.4200 USD




Purchase


14


180.4300 USD




Purchase


11


180.4400 USD




Purchase


8


180.4400 USD




Purchase


23


180.4400 USD




Purchase


4


180.4400 USD




Purchase


6


180.4400 USD




Purchase


48


180.4400 USD




Purchase


20


180.4600 USD




Purchase


100


180.4900 USD




Purchase


100


180.5000 USD




Purchase


100


180.5100 USD




Purchase


7


180.5500 USD




Purchase


100


180.5600 USD




Purchase


100


180.6100 USD




Purchase


4


180.7100 USD




Purchase


4


180.7100 USD




Purchase


4


180.7100 USD




Purchase


3


180.7100 USD




Purchase


4


180.7100 USD




Purchase


4


180.7100 USD




Purchase


9


180.7100 USD




Purchase


68


180.7100 USD




Purchase


14


180.9000 USD




Purchase


100


181.0900 USD




Purchase


2


181.1200 USD




Purchase


100


181.5400 USD




Sale


49


178.0900 USD




Sale


12


178.1200 USD




Sale


88


178.1200 USD




Sale


140


178.1800 USD




Sale


465


178.1800 USD




Sale


169


178.1800 USD




Sale


92


178.1800 USD




Sale


800


178.1800 USD




Sale


58


178.1800 USD




Sale


2


178.1800 USD




Sale


800


178.1800 USD




Sale


89,000


178.1800 USD




Sale


103


178.1800 USD




Sale


329


178.1800 USD




Sale


1


178.1800 USD




Sale


100


178.1800 USD




Sale


465


178.1800 USD




Sale


300


178.1800 USD




Sale


800


178.1800 USD




Sale


7,618


178.1800 USD




Sale


100


178.1800 USD




Sale


800


178.1800 USD




Sale


14


178.1800 USD




Sale


1,663


178.1800 USD




Sale


465


178.1800 USD




Sale


300


178.1800 USD




Sale


300


178.1800 USD




Sale


309


178.1800 USD




Sale


100


178.1800 USD




Sale


600


178.1800 USD




Sale


300


178.1800 USD




Sale


1,984


178.1800 USD




Sale


474


178.1800 USD




Sale


800


178.1800 USD




Sale


16


178.1800 USD




Sale


465


178.1800 USD




Sale


91


178.1800 USD




Sale


800


178.1800 USD




Sale


324


178.1800 USD




Sale


338


178.1800 USD




Sale


4,141


178.1800 USD




Sale


39


178.1800 USD




Sale


100


178.1800 USD




Sale


119


178.1800 USD




Sale


1,100


178.1800 USD




Sale


465


178.1800 USD




Sale


602


178.1800 USD




Sale


100


178.1800 USD




Sale


300


178.1800 USD




Sale


157


178.1800 USD




Sale


1,297


178.1800 USD




Sale


100


178.1800 USD




Sale


300


178.1800 USD




Sale


800


178.1800 USD




Sale


69


178.1800 USD




Sale


100


178.1800 USD




Sale


800


178.1800 USD




Sale


3


178.2200 USD




Sale


100


178.2200 USD




Sale


100


178.2200 USD




Sale


58


178.3200 USD




Sale


100


178.3200 USD




Sale


7


178.3200 USD




Sale


5


178.3200 USD




Sale


100


178.4150 USD




Sale


100


178.4900 USD




Sale


100


178.4900 USD




Sale


100


178.5700 USD




Sale


100


178.6200 USD




Sale


100


178.6700 USD




Sale


100


178.6800 USD




Sale


100


178.7150 USD




Sale


100


178.7250 USD




Sale


100


178.7300 USD




Sale


126


178.7900 USD




Sale


6


178.7900 USD




Sale


100


178.8100 USD




Sale


88


178.8200 USD




Sale


100


178.8350 USD




Sale


100


178.8550 USD




Sale


100


178.8600 USD




Sale


133


178.8700 USD




Sale


100


178.8700 USD




Sale


100


178.8700 USD




Sale


144


178.8700 USD




Sale


6


178.8700 USD




Sale


100


178.8700 USD




Sale


17


178.8800 USD




Sale


200


178.8800 USD




Sale


100


178.8800 USD




Sale


100


178.8800 USD




Sale


884


178.9000 USD




Sale


14


178.9000 USD




Sale


13


178.9000 USD




Sale


13


178.9000 USD




Sale


13


178.9000 USD




Sale


55


178.9000 USD




Sale


72


178.9000 USD




Sale


15


178.9000 USD




Sale


30


178.9000 USD




Sale


100


178.9000 USD




Sale


15


178.9000 USD




Sale


100


178.9000 USD




Sale


13


178.9000 USD




Sale


55


178.9000 USD




Sale


500


178.9000 USD




Sale


100


178.9000 USD




Sale


100


178.9000 USD




Sale


78


178.9000 USD




Sale


100


178.9000 USD




Sale


100


178.9000 USD




Sale


89


178.9000 USD




Sale


343


178.9000 USD




Sale


100


178.9000 USD




Sale


100


178.9000 USD




Sale


100


178.9000 USD




Sale


150


178.9000 USD




Sale


100


178.9000 USD




Sale


262


178.9000 USD




Sale


37


178.9000 USD




Sale


311


178.9000 USD




Sale


14


178.9000 USD




Sale


13


178.9000 USD




Sale


9


178.9000 USD




Sale


3


178.9000 USD




Sale


14


178.9000 USD




Sale


13


178.9000 USD




Sale


384


178.9000 USD




Sale


66


178.9000 USD




Sale


100


178.9000 USD




Sale


100


178.9000 USD




Sale


5


178.9000 USD




Sale


100


178.9000 USD




Sale


13


178.9000 USD




Sale


13


178.9000 USD




Sale


100


178.9000 USD




Sale


100


178.9000 USD




Sale


14


178.9000 USD




Sale


100


178.9000 USD




Sale


57


178.9000 USD




Sale


100


178.9950 USD




Sale


100


179.0000 USD




Sale


100


179.0300 USD




Sale


100


179.0700 USD




Sale


100


179.0900 USD




Sale


100


179.0900 USD




Sale


100


179.1300 USD




Sale


100


179.1300 USD




Sale


100


179.1350 USD




Sale


100


179.2300 USD




Sale


100


179.2850 USD




Sale


100


179.3250 USD




Sale


100


179.3250 USD




Sale


100


179.3250 USD




Sale


100


179.3600 USD




Sale


3


179.3900 USD




Sale


100


179.5000 USD




Sale


10


179.5500 USD




Sale


100


179.5800 USD




Sale


34


179.6100 USD




Sale


66


179.6100 USD




Sale


100


179.7300 USD




Sale


100


179.7700 USD




Sale


100


179.7700 USD




Sale


100


179.7700 USD




Sale


100


179.8150 USD




Sale


100


179.8500 USD




Sale


100


179.9200 USD




Sale


100


179.9250 USD




Sale


100


180.0000 USD




Sale


100


180.0000 USD




Sale


30


180.0100 USD




Sale


70


180.0100 USD




Sale


27


180.0200 USD




Sale


71


180.0700 USD




Sale


100


180.1700 USD




Sale


100


180.1900 USD




Sale


20


180.2300 USD




Sale


18


180.2300 USD




Sale


60


180.2300 USD




Sale


22


180.2300 USD




Sale


6


180.2500 USD




Sale


11


180.2700 USD




Sale


111


180.4300 USD




Sale


100


180.4900 USD




Sale


1


180.5100 USD




Sale


100


180.5800 USD




Sale


100


180.6100 USD




Sale


100


180.6600 USD




Sale


50


180.7100 USD




Sale


83


180.7100 USD




Sale


50


180.7100 USD




Sale


17


180.7100 USD




Sale


80


180.7300 USD




Sale


97


180.7400 USD




Sale


1


180.7900 USD




Sale


2


180.7900 USD




Sale


15


180.8000 USD




Sale


85


180.8000 USD




Sale


100


180.8100 USD




Sale


100


180.9400 USD




Sale


77


181.2000 USD




Sale


100


181.4400 USD




Sale


41


181.5200 USD




Sale


17


181.5200 USD




Sale


1


181.5200 USD




Sale


41


181.5200 USD




Sale


31


181.5700 USD




Sale


100


181.7200 USD




Sale


50


181.7800 USD




Sale


50


181.7800 USD




Sale


100


181.8400 USD




Sale


100


182.3200 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


15,000


178.1800 USD




CFD


Opening a short position


104,000


178.1800 USD




CFD


Opening a long position


2,210


179.9813 USD




CFD


Reducing a short position


6


180.2505 USD




CFD


Reducing a short position


11


180.2705 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


22 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




Call Option


Purchased


66,350


202.2935 USD


EURO


15/05/2020




Call Option


Sold


66,350


202.2935 USD


EURO


15/05/2020




Call Option


Purchased


66,350


202.2935 USD


EURO


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



 


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