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

AonAnnouncement

23/04/2020 11:30

RNS Number : 6654K
  
Goldman Sachs & Co. LLC
  
23 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


22 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 


698,642


(0.30)


755,869


(0.32)




(2) Derivatives (other than options)


593,026


(0.25)


158,846


(0.06)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,466,568


(0.63)


981,065


(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


4


177.7600 USD




Purchase


3


178.3800 USD




Purchase


8


178.9000 USD




Purchase


10


179.0500 USD




Purchase


10


179.1050 USD




Purchase


7


179.2900 USD




Purchase


10


179.4250 USD




Purchase


10


179.4500 USD




Purchase


5


179.7000 USD




Purchase


1


179.9150 USD




Purchase


10


180.0300 USD




Purchase


100


180.0900 USD




Purchase


100


180.2000 USD




Purchase


100


180.2650 USD




Purchase


100


180.2650 USD




Purchase


100


180.3600 USD




Purchase


100


180.3600 USD




Purchase


100


180.3600 USD




Purchase


100


180.3650 USD




Purchase


100


180.3700 USD




Purchase


97


180.4000 USD




Purchase


10


180.7800 USD




Purchase


10


181.0600 USD




Purchase


100


181.1100 USD




Purchase


10


181.1600 USD




Purchase


9


181.3500 USD




Purchase


10


181.3900 USD




Purchase


20


181.5900 USD




Purchase


233


181.5900 USD




Purchase


133


181.5900 USD




Purchase


12


181.5900 USD




Purchase


20


181.5900 USD




Purchase


457


181.5900 USD




Purchase


108


181.5900 USD




Purchase


100


181.5900 USD




Purchase


1,245


181.5900 USD




Purchase


112


181.5900 USD




Purchase


2


181.5900 USD




Purchase


29


181.5900 USD




Purchase


420


181.5900 USD




Purchase


424


181.5900 USD




Purchase


260


181.5900 USD




Purchase


34


181.5900 USD




Purchase


700


181.5900 USD




Purchase


1,412


181.5900 USD




Purchase


43


181.5900 USD




Purchase


364


181.5900 USD




Purchase


4


181.5900 USD




Purchase


8


181.5900 USD




Purchase


171


181.5900 USD




Purchase


34


181.5900 USD




Purchase


1,462


181.5900 USD




Purchase


2


181.5900 USD




Purchase


70


181.5900 USD




Purchase


894


181.5900 USD




Purchase


55


181.5900 USD




Purchase


201


181.5900 USD




Purchase


5,127


181.5900 USD




Purchase


2


181.8000 USD




Purchase


10


181.8100 USD




Purchase


15


181.8300 USD




Purchase


10


181.8450 USD




Purchase


10


181.8700 USD




Purchase


2


181.9100 USD




Purchase


14


181.9200 USD




Purchase


8


181.9400 USD




Purchase


100


182.0100 USD




Purchase


10


182.0900 USD




Purchase


100


182.1700 USD




Purchase


100


182.1700 USD




Purchase


7


182.1700 USD




Purchase


29


182.1700 USD




Purchase


100


182.1700 USD




Purchase


100


182.1850 USD




Purchase


71


182.1850 USD




Purchase


29


182.1900 USD




Purchase


10


182.1950 USD




Purchase


7


182.2300 USD




Purchase


100


182.3000 USD




Purchase


100


182.3300 USD




Sale


100


177.4800 USD




Sale


100


177.4800 USD




Sale


100


177.5450 USD




Sale


2


177.5500 USD




Sale


100


177.5550 USD




Sale


100


177.6150 USD




Sale


100


177.6150 USD




Sale


100


177.8050 USD




Sale


100


177.9450 USD




Sale


100


177.9450 USD




Sale


75


178.0000 USD




Sale


12


178.0450 USD




Sale


1


178.0800 USD




Sale


20


178.1250 USD




Sale


1


178.6700 USD




Sale


100


178.9800 USD




Sale


8


179.1000 USD




Sale


100


180.0900 USD




Sale


100


180.2000 USD




Sale


100


180.2500 USD




Sale


100


180.2650 USD




Sale


100


180.2650 USD




Sale


100


180.3600 USD




Sale


100


180.3600 USD




Sale


100


180.3600 USD




Sale


100


180.3650 USD




Sale


100


180.3700 USD




Sale


100


181.0500 USD




Sale


457


181.5900 USD




Sale


15


181.5900 USD




Sale


2,560


181.5900 USD




Sale


201


181.5900 USD




Sale


5,127


181.5900 USD




Sale


201


181.5900 USD




Sale


55


181.5900 USD




Sale


132


181.5900 USD




Sale


100


181.5900 USD




Sale


170


181.5900 USD




Sale


108


181.5900 USD




Sale


2


181.5900 USD




Sale


34


181.5900 USD




Sale


364


181.5900 USD




Sale


100


181.5900 USD




Sale


1,412


181.5900 USD




Sale


4


181.5900 USD




Sale


7,896


181.5900 USD




Sale


99


181.5900 USD




Sale


894


181.5900 USD




Sale


1,192


181.5900 USD




Sale


851


181.5900 USD




Sale


43


181.5900 USD




Sale


318


181.5900 USD




Sale


171


181.5900 USD




Sale


515


181.5900 USD




Sale


176


181.5900 USD




Sale


10


181.5900 USD




Sale


1


181.5900 USD




Sale


100


181.5900 USD




Sale


104


181.5900 USD




Sale


1


181.5900 USD




Sale


4,817


181.5900 USD




Sale


824


181.5900 USD




Sale


2


181.5900 USD




Sale


39


181.5900 USD




Sale


6


181.8200 USD




Sale


4


181.8300 USD




Sale


10


181.8800 USD




Sale


90


181.8800 USD




Sale


100


182.0100 USD




Sale


25


182.0300 USD




Sale


43


182.0300 USD




Sale


100


182.1900 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


1


178.0805 USD




CFD


Increasing a short position


146


180.8141 USD




CFD


Reducing a short position


15,000


181.5900 USD




CFD


Opening a short position


15,000


181.5900 USD




CFD


Opening a short position


34


181.7029 USD




CFD


Opening a short position


20


181.7030 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


164 (16,400)


180.0000 USD


AMERICAN


19/06/2020


12.7000 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


23 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


16,400


180.0000 USD


AMER


19/06/2020




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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