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

AonAnnouncement

24/04/2020 11:40

RNS Number : 8173K
  
Goldman Sachs & Co. LLC
  
24 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


23 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 


641,715


(0.27)


841,515


(0.36)




(2) Derivatives (other than options)


688,366


(0.29)


121,846


(0.05)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,504,981


(0.65)


1,029,711


(0.44)



 
(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


60


174.1100 USD




Purchase


100


174.1800 USD




Purchase


33


174.2150 USD




Purchase


27


174.3700 USD




Purchase


10


174.3850 USD




Purchase


16


174.3950 USD




Purchase


100


174.4450 USD




Purchase


10


174.5100 USD




Purchase


100


174.5100 USD




Purchase


74


174.5300 USD




Purchase


90


174.5300 USD




Purchase


10


174.5300 USD




Purchase


25


174.5600 USD




Purchase


75


174.5600 USD




Purchase


25


174.5600 USD




Purchase


100


174.5600 USD




Purchase


25


174.5600 USD




Purchase


2


174.5800 USD




Purchase


19


174.5800 USD




Purchase


19


174.5800 USD




Purchase


2


174.5800 USD




Purchase


56


174.5800 USD




Purchase


2


174.5800 USD




Purchase


100


174.5900 USD




Purchase


26


174.6000 USD




Purchase


100


174.6100 USD




Purchase


50


174.6500 USD




Purchase


50


174.6500 USD




Purchase


10


174.6550 USD




Purchase


100


174.6550 USD




Purchase


10


174.6550 USD




Purchase


20


174.6600 USD




Purchase


80


174.6600 USD




Purchase


100


174.6700 USD




Purchase


10


174.6800 USD




Purchase


10


174.6850 USD




Purchase


15


174.6900 USD




Purchase


65


174.6900 USD




Purchase


100


174.6900 USD




Purchase


4


174.6900 USD




Purchase


100


174.6900 USD




Purchase


10


174.7050 USD




Purchase


100


174.7200 USD




Purchase


100


174.7200 USD




Purchase


85


174.7200 USD




Purchase


10


174.7200 USD




Purchase


10


174.7300 USD




Purchase


98


174.7300 USD




Purchase


100


174.7300 USD




Purchase


10


174.7300 USD




Purchase


100


174.7300 USD




Purchase


10


174.7300 USD




Purchase


100


174.7400 USD




Purchase


100


174.7450 USD




Purchase


10


174.7450 USD




Purchase


10


174.7450 USD




Purchase


10


174.7450 USD




Purchase


100


174.7500 USD




Purchase


100


174.7500 USD




Purchase


100


174.7500 USD




Purchase


56


174.7600 USD




Purchase


11


174.7700 USD




Purchase


331


174.7700 USD




Purchase


6


174.7700 USD




Purchase


133


174.7700 USD




Purchase


1,833


174.7700 USD




Purchase


1


174.7700 USD




Purchase


1,410


174.7700 USD




Purchase


123


174.7700 USD




Purchase


500


174.7700 USD




Purchase


75


174.7700 USD




Purchase


1,000


174.7700 USD




Purchase


318


174.7700 USD




Purchase


42


174.7700 USD




Purchase


68


174.7700 USD




Purchase


303


174.7700 USD




Purchase


2


174.7700 USD




Purchase


55,061


174.7700 USD




Purchase


36,594


174.7700 USD




Purchase


25


174.7700 USD




Purchase


198


174.7700 USD




Purchase


35


174.7700 USD




Purchase


365


174.7700 USD




Purchase


168


174.7700 USD




Purchase


216


174.7700 USD




Purchase


85,301


174.7700 USD




Purchase


39


174.7700 USD




Purchase


980


174.7700 USD




Purchase


39


174.7700 USD




Purchase


1,903


174.7700 USD




Purchase


50


174.7700 USD




Purchase


80


174.7700 USD




Purchase


418


174.7700 USD




Purchase


7


174.7700 USD




Purchase


37,109


174.7700 USD




Purchase


100


174.7700 USD




Purchase


4,329


174.7700 USD




Purchase


5,759


174.7700 USD




Purchase


4,426


174.7710 USD




Purchase


403


174.7710 USD




Purchase


50


174.7800 USD




Purchase


100


174.7800 USD




Purchase


50


174.7800 USD




Purchase


100


174.7800 USD




Purchase


100


174.7900 USD




Purchase


100


174.7900 USD




Purchase


100


174.7900 USD




Purchase


8


174.8000 USD




Purchase


100


174.8000 USD




Purchase


77


174.8050 USD




Purchase


100


174.8100 USD




Purchase


100


174.8300 USD




Purchase


10


174.8300 USD




Purchase


100


174.8400 USD




Purchase


100


174.8500 USD




Purchase


100


174.8600 USD




Purchase


60


174.8700 USD




Purchase


100


174.8800 USD




Purchase


20


174.8800 USD




Purchase


20


174.8800 USD




Purchase


100


174.8850 USD




Purchase


10


174.9000 USD




Purchase


10


174.9000 USD




Purchase


98


174.9000 USD




Purchase


6


174.9000 USD




Purchase


2


174.9000 USD




Purchase


10


174.9100 USD




Purchase


10


174.9250 USD




Purchase


10


174.9250 USD




Purchase


10


174.9250 USD




Purchase


8


174.9400 USD




Purchase


17


174.9400 USD




Purchase


100


174.9500 USD




Purchase


100


174.9500 USD




Purchase


100


174.9500 USD




Purchase


100


174.9500 USD




Purchase


100


174.9600 USD




Purchase


100


174.9600 USD




Purchase


10


174.9650 USD




Purchase


10


174.9700 USD




Purchase


1


174.9700 USD




Purchase


100


174.9700 USD




Purchase


10


174.9700 USD




Purchase


10


174.9750 USD




Purchase


3


174.9800 USD




Purchase


100


174.9900 USD




Purchase


1


174.9900 USD




Purchase


100


174.9950 USD




Purchase


10


175.0200 USD




Purchase


10


175.0200 USD




Purchase


10


175.0450 USD




Purchase


10


175.0500 USD




Purchase


10


175.0750 USD




Purchase


10


175.0800 USD




Purchase


50


175.1100 USD




Purchase


50


175.1100 USD




Purchase


100


175.1200 USD




Purchase


50


175.1300 USD




Purchase


70


175.1300 USD




Purchase


100


175.1600 USD




Purchase


10


175.2400 USD




Purchase


16


175.2450 USD




Purchase


15


175.3100 USD




Purchase


100


175.3200 USD




Purchase


100


175.3500 USD




Purchase


100


175.3500 USD




Purchase


85


175.3500 USD




Purchase


100


175.4100 USD




Purchase


23


175.4350 USD




Purchase


25


175.4350 USD




Purchase


22


175.4350 USD




Purchase


23


175.4350 USD




Purchase


100


175.4500 USD




Purchase


100


175.4800 USD




Purchase


100


175.4900 USD




Purchase


100


175.5100 USD




Purchase


100


175.5100 USD




Purchase


10


175.5100 USD




Purchase


100


175.5350 USD




Purchase


10


175.5400 USD




Purchase


100


175.5600 USD




Purchase


100


175.5600 USD




Purchase


100


175.5900 USD




Purchase


100


175.6000 USD




Purchase


100


175.6000 USD




Purchase


100


175.6200 USD




Purchase


100


175.6400 USD




Purchase


98


175.6700 USD




Purchase


2


175.6700 USD




Purchase


1


175.6800 USD




Purchase


100


175.6800 USD




Purchase


100


175.6800 USD




Purchase


4


175.7100 USD




Purchase


30


175.7100 USD




Purchase


96


175.7100 USD




Purchase


70


175.7100 USD




Purchase


10


175.7250 USD




Purchase


100


175.7600 USD




Purchase


100


175.7600 USD




Purchase


100


175.7700 USD




Purchase


100


176.8200 USD




Purchase


100


176.9100 USD




Purchase


100


177.3300 USD




Purchase


100


177.3600 USD




Purchase


100


177.3900 USD




Purchase


54


178.0300 USD




Purchase


46


178.0300 USD




Purchase


100


178.2200 USD




Purchase


100


178.2500 USD




Purchase


53


178.5700 USD




Purchase


8


179.1200 USD




Purchase


92


179.1200 USD




Purchase


100


179.2300 USD




Purchase


71


179.4000 USD




Purchase


100


179.5400 USD




Purchase


100


179.5700 USD




Purchase


100


179.9300 USD




Purchase


100


180.2000 USD




Purchase


100


180.3300 USD




Purchase


100


180.3900 USD




Purchase


100


180.5000 USD




Purchase


70


180.6500 USD




Purchase


70


180.6500 USD




Sale


100


174.5600 USD




Sale


200


174.5700 USD




Sale


100


174.5800 USD




Sale


2


174.6600 USD




Sale


85


174.6600 USD




Sale


13


174.6600 USD




Sale


100


174.6600 USD




Sale


100


174.6800 USD




Sale


100


174.6800 USD




Sale


100


174.6850 USD




Sale


100


174.6900 USD




Sale


100


174.6900 USD




Sale


100


174.6900 USD




Sale


100


174.6900 USD




Sale


100


174.7000 USD




Sale


87


174.7000 USD




Sale


100


174.7100 USD




Sale


42


174.7200 USD




Sale


7


174.7200 USD




Sale


58


174.7200 USD




Sale


93


174.7200 USD




Sale


31


174.7300 USD




Sale


5


174.7300 USD




Sale


10


174.7400 USD




Sale


10


174.7400 USD




Sale


100


174.7550 USD




Sale


812


174.7700 USD




Sale


36,594


174.7700 USD




Sale


249


174.7700 USD




Sale


19


174.7700 USD




Sale


109


174.7700 USD




Sale


849


174.7700 USD




Sale


91


174.7700 USD




Sale


4,334


174.7700 USD




Sale


31


174.7700 USD




Sale


3


174.7700 USD




Sale


11


174.7700 USD




Sale


78


174.7700 USD




Sale


2,072


174.7700 USD




Sale


42


174.7700 USD




Sale


37,109


174.7700 USD




Sale


702


174.7700 USD




Sale


418


174.7700 USD




Sale


2


174.7700 USD




Sale


4,329


174.7700 USD




Sale


55,061


174.7700 USD




Sale


500


174.7700 USD




Sale


1


174.7700 USD




Sale


2


174.7700 USD




Sale


790


174.7700 USD




Sale


359


174.7700 USD




Sale


35


174.7700 USD




Sale


1,833


174.7700 USD




Sale


161


174.7700 USD




Sale


1,105


174.7700 USD




Sale


400


174.7700 USD




Sale


18


174.7700 USD




Sale


706


174.7700 USD




Sale


215


174.7700 USD




Sale


45


174.7700 USD




Sale


45


174.7700 USD




Sale


2,902


174.7700 USD




Sale


2,836


174.7700 USD




Sale


13


174.7700 USD




Sale


5,759


174.7700 USD




Sale


206


174.7700 USD




Sale


18


174.7700 USD




Sale


365


174.7700 USD




Sale


500


174.7700 USD




Sale


600


174.7700 USD




Sale


25


174.7700 USD




Sale


56


174.7700 USD




Sale


6


174.7700 USD




Sale


81


174.7700 USD




Sale


2


174.7700 USD




Sale


282


174.7700 USD




Sale


1,444


174.7700 USD




Sale


11,844


174.7700 USD




Sale


47


174.7700 USD




Sale


700


174.7700 USD




Sale


593


174.7700 USD




Sale


8


174.7700 USD




Sale


155


174.7700 USD




Sale


284


174.7700 USD




Sale


974


174.7700 USD




Sale


4


174.7700 USD




Sale


75


174.7700 USD




Sale


11


174.7700 USD




Sale


169


174.7700 USD




Sale


220


174.7700 USD




Sale


1


174.7700 USD




Sale


401


174.7700 USD




Sale


55,061


174.7700 USD




Sale


36,594


174.7700 USD




Sale


535


174.7700 USD




Sale


331


174.7700 USD




Sale


15


174.7700 USD




Sale


1,333


174.7700 USD




Sale


6


174.7700 USD




Sale


7


174.7700 USD




Sale


4


174.7700 USD




Sale


12,689


174.7700 USD




Sale


300


174.7700 USD




Sale


2


174.7700 USD




Sale


13


174.7700 USD




Sale


2,300


174.7700 USD




Sale


232


174.7700 USD




Sale


769


174.7700 USD




Sale


464


174.7700 USD




Sale


200


174.7700 USD




Sale


2,875


174.7700 USD




Sale


37,109


174.7700 USD




Sale


1


174.7700 USD




Sale


119


174.7700 USD




Sale


4


174.7700 USD




Sale


5


174.7700 USD




Sale


100


174.7700 USD




Sale


216


174.7700 USD




Sale


92


174.7700 USD




Sale


5


174.7700 USD




Sale


51,950


174.7700 USD




Sale


1


174.7700 USD




Sale


303


174.7700 USD




Sale


68


174.7700 USD




Sale


51


174.7700 USD




Sale


100


174.7700 USD




Sale


1


174.7700 USD




Sale


23


174.7700 USD




Sale


1,472


174.7700 USD




Sale


31


174.7700 USD




Sale


39


174.7700 USD




Sale


44


174.7700 USD




Sale


100


174.7800 USD




Sale


2


174.7800 USD




Sale


100


174.7900 USD




Sale


98


174.7900 USD




Sale


8


174.8000 USD




Sale


46


174.8300 USD




Sale


54


174.8300 USD




Sale


4


174.8500 USD




Sale


100


174.8500 USD




Sale


71


174.8500 USD




Sale


25


174.8500 USD




Sale


100


174.8500 USD




Sale


1


174.8600 USD




Sale


100


174.8750 USD




Sale


99


174.9000 USD




Sale


100


174.9000 USD




Sale


86


174.9400 USD




Sale


100


175.0000 USD




Sale


100


175.2500 USD




Sale


50


175.5900 USD




Sale


100


175.5900 USD




Sale


100


175.6700 USD




Sale


64


175.9600 USD




Sale


100


175.9800 USD




Sale


100


175.9900 USD




Sale


100


176.5000 USD




Sale


100


176.5100 USD




Sale


100


176.5200 USD




Sale


26


176.5300 USD




Sale


42


176.5300 USD




Sale


26


176.5300 USD




Sale


2


176.5400 USD




Sale


75


176.5500 USD




Sale


30


176.5500 USD




Sale


74


176.5500 USD




Sale


25


176.5500 USD




Sale


2


176.5700 USD




Sale


98


176.5700 USD




Sale


27


176.5700 USD




Sale


100


176.5700 USD




Sale


100


176.5700 USD




Sale


75


176.5700 USD




Sale


25


176.5700 USD




Sale


2


176.5700 USD




Sale


72


176.5800 USD




Sale


26


176.5800 USD




Sale


1


176.5800 USD




Sale


100


176.5900 USD




Sale


99


176.5900 USD




Sale


98


176.5900 USD




Sale


100


176.5900 USD




Sale


7


176.6000 USD




Sale


46


176.6000 USD




Sale


75


176.6000 USD




Sale


100


176.6100 USD




Sale


100


176.6200 USD




Sale


2


176.6700 USD




Sale


98


176.6800 USD




Sale


1


176.6800 USD




Sale


99


176.6900 USD




Sale


6


176.6900 USD




Sale


42


176.6900 USD




Sale


58


176.6900 USD




Sale


100


176.7000 USD




Sale


18


176.7100 USD




Sale


100


176.7100 USD




Sale


82


176.7200 USD




Sale


100


176.7300 USD




Sale


100


176.8200 USD




Sale


11


176.8300 USD




Sale


80


176.8400 USD




Sale


40


176.8800 USD




Sale


49


176.9000 USD




Sale


50


176.9000 USD




Sale


100


176.9100 USD




Sale


98


176.9100 USD




Sale


50


176.9100 USD




Sale


51


176.9100 USD




Sale


49


176.9100 USD




Sale


20


176.9100 USD




Sale


2


176.9100 USD




Sale


1


176.9200 USD




Sale


100


176.9200 USD




Sale


67


176.9200 USD




Sale


2


177.1500 USD




Sale


99


178.5100 USD




Sale


1


178.5200 USD




Sale


100


179.6300 USD




Sale


30


179.7200 USD




Sale


100


179.7600 USD




Sale


64


179.7700 USD




Sale


4


179.8000 USD




Sale


100


179.9600 USD




Sale


7


179.9900 USD




Sale


8


179.9900 USD




Sale


10


180.0800 USD




Sale


11


180.0800 USD




Sale


10


180.0800 USD




Sale


11


180.0800 USD




Sale


10


180.0800 USD




Sale


5


180.0800 USD




Sale


10


180.0800 USD




Sale


80


180.2100 USD




Sale


34


180.2200 USD




Sale


100


180.3500 USD




Sale


7


180.3900 USD




Sale


100


180.4000 USD




Sale


3


180.4600 USD




Sale


1


180.6100 USD




Sale


7


180.7000 USD




Sale


100


180.7800 USD




Sale


27


180.8200 USD




Sale


14


180.8400 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


37,109


174.7700 USD




CFD


Increasing a short position


92


175.0101 USD




CFD


Increasing a short position


51


175.0102 USD




CFD


Opening a long position


3,685


176.6275 USD




CFD


Reducing a short position


34


180.2205 USD




SWAP


Increasing a long position


762


174.7700 USD




SWAP


Increasing a long position


508


174.7700 USD




SWAP


Increasing a long position


3,416


174.7700 USD




SWAP


Increasing a long position


2,267


174.7700 USD




SWAP


Increasing a long position


172


174.7700 USD




SWAP


Increasing a long position


118


174.7700 USD




SWAP


Increasing a long position


755


174.7700 USD




SWAP


Increasing a long position


503


174.7700 USD




SWAP


Increasing a long position


49,956


174.7700 USD




SWAP


Increasing a long position


33,198


174.7700 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


82 (8,200)


180.0000 USD


AMERICAN


19/06/2020


11.3800 USD




Call Option / (1.00 : 100.00)


Selling


82 (8,200)


170.0000 USD


AMERICAN


15/05/2020


13.6500 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


24 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


10,000


170.0000 USD


AMER


15/05/2020




Call Option


Purchased


24,600


180.0000 USD


AMER


19/06/2020




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


7,002


0.0000 


N/A


21/04/2021




Swap


Purchased


7,112


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


21,805


0.0000 


N/A


21/04/2021




Swap


Purchased


32,530


0.0000 


N/A


21/04/2021




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


466,179


0.0000 


N/A


21/04/2021



 


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