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

AonAnnouncement

27/04/2020 11:25

RNS Number : 9742K
  
Goldman Sachs & Co. LLC
  
27 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


24 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 


724,330


(0.31)


831,482


(0.35)




(2) Derivatives (other than options)


688,366


(0.29)


123,156


(0.05)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,587,596


(0.68)


1,020,988


(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


80


173.4800 USD




Purchase


10


173.4800 USD




Purchase


10


173.4800 USD




Purchase


14


173.4900 USD




Purchase


100


173.5900 USD




Purchase


100


173.6700 USD




Purchase


20


173.7400 USD




Purchase


20


173.7400 USD




Purchase


100


173.8000 USD




Purchase


100


173.8000 USD




Purchase


100


173.8000 USD




Purchase


25


173.8200 USD




Purchase


1


173.9100 USD




Purchase


2


173.9700 USD




Purchase


100


174.0000 USD




Purchase


100


174.0300 USD




Purchase


44


174.0900 USD




Purchase


1


174.0900 USD




Purchase


100


174.1400 USD




Purchase


100


174.1600 USD




Purchase


10


174.1700 USD




Purchase


100


174.1700 USD




Purchase


50


174.1700 USD




Purchase


100


174.1700 USD




Purchase


100


174.1700 USD




Purchase


1


174.1800 USD




Purchase


100


174.1800 USD




Purchase


100


174.1800 USD




Purchase


100


174.2000 USD




Purchase


100


174.2100 USD




Purchase


2


174.2100 USD




Purchase


100


174.2200 USD




Purchase


1


174.2200 USD




Purchase


100


174.2200 USD




Purchase


100


174.2500 USD




Purchase


10


174.2700 USD




Purchase


100


174.2800 USD




Purchase


170


174.2900 USD




Purchase


100


174.2900 USD




Purchase


10


174.2900 USD




Purchase


10


174.2900 USD




Purchase


10


174.2900 USD




Purchase


100


174.3000 USD




Purchase


100


174.3000 USD




Purchase


100


174.3000 USD




Purchase


100


174.3100 USD




Purchase


100


174.3100 USD




Purchase


5


174.3200 USD




Purchase


9


174.3200 USD




Purchase


10


174.3300 USD




Purchase


14


174.3400 USD




Purchase


100


174.3600 USD




Purchase


23


174.3600 USD




Purchase


100


174.3700 USD




Purchase


100


174.3700 USD




Purchase


25


174.3700 USD




Purchase


100


174.3800 USD




Purchase


10


174.4000 USD




Purchase


100


174.4000 USD




Purchase


2


174.4100 USD




Purchase


100


174.4100 USD




Purchase


100


174.4100 USD




Purchase


100


174.4100 USD




Purchase


100


174.4200 USD




Purchase


100


174.4300 USD




Purchase


100


174.4400 USD




Purchase


100


174.4500 USD




Purchase


100


174.4650 USD




Purchase


100


174.5050 USD




Purchase


10


174.5100 USD




Purchase


3


174.5100 USD




Purchase


100


174.5200 USD




Purchase


100


174.5200 USD




Purchase


100


174.5250 USD




Purchase


100


174.5400 USD




Purchase


2


174.5500 USD




Purchase


8


174.5500 USD




Purchase


70


174.5600 USD




Purchase


100


174.5600 USD




Purchase


100


174.6000 USD




Purchase


10


174.6000 USD




Purchase


100


174.6150 USD




Purchase


10


174.6500 USD




Purchase


100


174.6600 USD




Purchase


100


174.6800 USD




Purchase


100


174.6900 USD




Purchase


100


174.7000 USD




Purchase


5


174.7000 USD




Purchase


1


174.7300 USD




Purchase


100


174.7400 USD




Purchase


100


174.7500 USD




Purchase


7


174.7550 USD




Purchase


1


174.7600 USD




Purchase


8


174.7600 USD




Purchase


1


174.7600 USD




Purchase


100


174.7600 USD




Purchase


13


174.7700 USD




Purchase


7


174.7700 USD




Purchase


100


174.7700 USD




Purchase


8


174.7700 USD




Purchase


49


174.7700 USD




Purchase


23


174.7700 USD




Purchase


100


174.7700 USD




Purchase


100


174.7800 USD




Purchase


100


174.7850 USD




Purchase


10


174.7900 USD




Purchase


10


174.8100 USD




Purchase


100


174.8100 USD




Purchase


93


174.8150 USD




Purchase


100


174.8200 USD




Purchase


100


174.8250 USD




Purchase


10


174.8300 USD




Purchase


23


174.8300 USD




Purchase


23


174.8300 USD




Purchase


100


174.8300 USD




Purchase


100


174.8300 USD




Purchase


44


174.8300 USD




Purchase


10


174.8450 USD




Purchase


100


174.8500 USD




Purchase


100


174.8600 USD




Purchase


81


174.8700 USD




Purchase


6


174.8800 USD




Purchase


6


174.8800 USD




Purchase


6


174.8800 USD




Purchase


6


174.8800 USD




Purchase


100


174.8800 USD




Purchase


100


174.8800 USD




Purchase


6


174.8800 USD




Purchase


18


174.8800 USD




Purchase


6


174.8800 USD




Purchase


6


174.8800 USD




Purchase


6


174.8800 USD




Purchase


6


174.8800 USD




Purchase


22


174.8800 USD




Purchase


6


174.8800 USD




Purchase


10


174.8900 USD




Purchase


10


174.8900 USD




Purchase


100


174.8950 USD




Purchase


10


174.9000 USD




Purchase


100


174.9000 USD




Purchase


100


174.9000 USD




Purchase


100


174.9100 USD




Purchase


100


174.9100 USD




Purchase


100


174.9100 USD




Purchase


100


174.9100 USD




Purchase


100


174.9200 USD




Purchase


100


174.9200 USD




Purchase


100


174.9300 USD




Purchase


100


174.9400 USD




Purchase


69


174.9400 USD




Purchase


82


174.9500 USD




Purchase


8


174.9500 USD




Purchase


10


174.9500 USD




Purchase


96


174.9500 USD




Purchase


4


174.9500 USD




Purchase


10


174.9500 USD




Purchase


1


174.9600 USD




Purchase


1


174.9600 USD




Purchase


100


174.9700 USD




Purchase


27


174.9700 USD




Purchase


100


174.9700 USD




Purchase


100


174.9800 USD




Purchase


2


174.9800 USD




Purchase


1


174.9800 USD




Purchase


10


174.9800 USD




Purchase


100


174.9900 USD




Purchase


100


175.0000 USD




Purchase


100


175.0000 USD




Purchase


100


175.0025 USD




Purchase


10


175.0050 USD




Purchase


100


175.0300 USD




Purchase


1


175.0400 USD




Purchase


10


175.0400 USD




Purchase


1


175.0500 USD




Purchase


100


175.0500 USD




Purchase


100


175.0500 USD




Purchase


100


175.0500 USD




Purchase


100


175.0500 USD




Purchase


10


175.0500 USD




Purchase


100


175.0500 USD




Purchase


100


175.0500 USD




Purchase


100


175.0600 USD




Purchase


17


175.0600 USD




Purchase


100


175.0650 USD




Purchase


100


175.0650 USD




Purchase


100


175.0700 USD




Purchase


75


175.0750 USD




Purchase


25


175.0800 USD




Purchase


100


175.0800 USD




Purchase


25


175.0900 USD




Purchase


10


175.1000 USD




Purchase


10


175.1300 USD




Purchase


10


175.1300 USD




Purchase


100


175.1400 USD




Purchase


100


175.1400 USD




Purchase


100


175.1400 USD




Purchase


16


175.1400 USD




Purchase


100


175.1400 USD




Purchase


20


175.1400 USD




Purchase


100


175.1400 USD




Purchase


80


175.1400 USD




Purchase


45


175.1500 USD




Purchase


100


175.1500 USD




Purchase


100


175.1500 USD




Purchase


100


175.1700 USD




Purchase


1


175.1900 USD




Purchase


1


175.1900 USD




Purchase


6


175.1900 USD




Purchase


2


175.1900 USD




Purchase


100


175.2000 USD




Purchase


100


175.2200 USD




Purchase


1


175.2200 USD




Purchase


34


175.2300 USD




Purchase


46


175.2300 USD




Purchase


9


175.2300 USD




Purchase


100


175.2300 USD




Purchase


4


175.2300 USD




Purchase


100


175.2400 USD




Purchase


92


175.2400 USD




Purchase


100


175.2400 USD




Purchase


75


175.2500 USD




Purchase


100


175.2500 USD




Purchase


6


175.2500 USD




Purchase


8


175.2500 USD




Purchase


25


175.2500 USD




Purchase


1


175.2500 USD




Purchase


7


175.2600 USD




Purchase


8


175.2700 USD




Purchase


100


175.2700 USD




Purchase


100


175.2700 USD




Purchase


100


175.2700 USD




Purchase


100


175.2700 USD




Purchase


85


175.2850 USD




Purchase


97


175.2900 USD




Purchase


3


175.2900 USD




Purchase


100


175.3000 USD




Purchase


100


175.3000 USD




Purchase


10


175.3050 USD




Purchase


3


175.3125 USD




Purchase


1


175.3125 USD




Purchase


85


175.3350 USD




Purchase


100


175.3350 USD




Purchase


15


175.3350 USD




Purchase


100


175.3600 USD




Purchase


100


175.3600 USD




Purchase


15


175.3700 USD




Purchase


100


175.3700 USD




Purchase


10


175.3850 USD




Purchase


10


175.3850 USD




Purchase


100


175.4100 USD




Purchase


10


175.4150 USD




Purchase


100


175.4200 USD




Purchase


47


175.4200 USD




Purchase


9


175.4300 USD




Purchase


52


175.4500 USD




Purchase


50


175.4700 USD




Purchase


50


175.4700 USD




Purchase


100


175.4700 USD




Purchase


100


175.4800 USD




Purchase


13


175.4800 USD




Purchase


75


175.4800 USD




Purchase


5


175.5300 USD




Purchase


471


175.5400 USD




Purchase


1,543


175.5400 USD




Purchase


17


175.5400 USD




Purchase


2,397


175.5400 USD




Purchase


306


175.5400 USD




Purchase


1,139


175.5400 USD




Purchase


14


175.5400 USD




Purchase


575


175.5400 USD




Purchase


100


175.5400 USD




Purchase


170


175.5400 USD




Purchase


700


175.5400 USD




Purchase


165


175.5400 USD




Purchase


2,115


175.5400 USD




Purchase


147


175.5400 USD




Purchase


1


175.5400 USD




Purchase


1,143


175.5400 USD




Purchase


207


175.5400 USD




Purchase


2,200


175.5400 USD




Purchase


2


175.5400 USD




Purchase


249


175.5400 USD




Purchase


575


175.5400 USD




Purchase


903


175.5400 USD




Purchase


17,648


175.5400 USD




Purchase


1,125


175.5400 USD




Purchase


64


175.5400 USD




Purchase


216


175.5400 USD




Purchase


5,640


175.5400 USD




Purchase


112


175.5400 USD




Purchase


34


175.5400 USD




Purchase


5,100


175.5400 USD




Purchase


400


175.5400 USD




Purchase


39


175.5400 USD




Purchase


490


175.5400 USD




Purchase


1


175.5400 USD




Purchase


80,000


175.5400 USD




Purchase


206


175.5400 USD




Purchase


80,000


175.5400 USD




Purchase


490


175.5400 USD




Purchase


540


175.5400 USD




Purchase


4


175.5400 USD




Purchase


108


175.5400 USD




Purchase


2,600


175.5400 USD




Purchase


105


175.5400 USD




Purchase


6,334


175.5410 USD




Purchase


15,414


175.5410 USD




Sale


100


173.5100 USD




Sale


100


173.7400 USD




Sale


9


174.1100 USD




Sale


100


174.1100 USD




Sale


100


174.1100 USD




Sale


10


174.1400 USD




Sale


100


174.1600 USD




Sale


2


174.2100 USD




Sale


100


174.2200 USD




Sale


1


174.2700 USD




Sale


1


174.2700 USD




Sale


1


174.2700 USD




Sale


2


174.2700 USD




Sale


1


174.2700 USD




Sale


1


174.2700 USD




Sale


9


174.2850 USD




Sale


100


174.2900 USD




Sale


100


174.3100 USD




Sale


100


174.3300 USD




Sale


3


174.3300 USD




Sale


100


174.3500 USD




Sale


100


174.4600 USD




Sale


100


174.4700 USD




Sale


10


174.4900 USD




Sale


10


174.4900 USD




Sale


10


174.4900 USD




Sale


1


174.4900 USD




Sale


3


174.4900 USD




Sale


100


174.4900 USD




Sale


10


174.4900 USD




Sale


10


174.4900 USD




Sale


10


174.4900 USD




Sale


10


174.4900 USD




Sale


10


174.4900 USD




Sale


100


174.5400 USD




Sale


50


174.5500 USD




Sale


100


174.5600 USD




Sale


100


174.5900 USD




Sale


96


174.6000 USD




Sale


4


174.6000 USD




Sale


1


174.6100 USD




Sale


10


174.6100 USD




Sale


10


174.6100 USD




Sale


1


174.6100 USD




Sale


100


174.6100 USD




Sale


2


174.6500 USD




Sale


98


174.6500 USD




Sale


100


174.7500 USD




Sale


100


174.7900 USD




Sale


2


174.8200 USD




Sale


2


174.8200 USD




Sale


100


174.8400 USD




Sale


100


174.8400 USD




Sale


100


174.8600 USD




Sale


100


174.8600 USD




Sale


100


174.8700 USD




Sale


100


174.9400 USD




Sale


69


174.9400 USD




Sale


72


174.9500 USD




Sale


100


174.9700 USD




Sale


1


174.9800 USD




Sale


1


174.9800 USD




Sale


5


174.9800 USD




Sale


100


175.0200 USD




Sale


100


175.0200 USD




Sale


100


175.0200 USD




Sale


25


175.0300 USD




Sale


75


175.0300 USD




Sale


1


175.0400 USD




Sale


10


175.0400 USD




Sale


50


175.0400 USD




Sale


50


175.0600 USD




Sale


50


175.0600 USD




Sale


50


175.0600 USD




Sale


50


175.0600 USD




Sale


100


175.0700 USD




Sale


10


175.0800 USD




Sale


100


175.0800 USD




Sale


100


175.0800 USD




Sale


100


175.0800 USD




Sale


14


175.0900 USD




Sale


100


175.0900 USD




Sale


100


175.1200 USD




Sale


100


175.1700 USD




Sale


75


175.1800 USD




Sale


8


175.1900 USD




Sale


22


175.2200 USD




Sale


100


175.2400 USD




Sale


5


175.2500 USD




Sale


24


175.2500 USD




Sale


100


175.2600 USD




Sale


100


175.2700 USD




Sale


100


175.2700 USD




Sale


14


175.2900 USD




Sale


100


175.3100 USD




Sale


187


175.3200 USD




Sale


100


175.3700 USD




Sale


2


175.3800 USD




Sale


2


175.3800 USD




Sale


21


175.3800 USD




Sale


2


175.3900 USD




Sale


100


175.4000 USD




Sale


100


175.4300 USD




Sale


100


175.4600 USD




Sale


50


175.4600 USD




Sale


100


175.4600 USD




Sale


50


175.4600 USD




Sale


100


175.4600 USD




Sale


100


175.4900 USD




Sale


200


175.5400 USD




Sale


71


175.5400 USD




Sale


2


175.5400 USD




Sale


4


175.5400 USD




Sale


106


175.5400 USD




Sale


17,648


175.5400 USD




Sale


261


175.5400 USD




Sale


157


175.5400 USD




Sale


17


175.5400 USD




Sale


66


175.5400 USD




Sale


91


175.5400 USD




Sale


168


175.5400 USD




Sale


59


175.5400 USD




Sale


43


175.5400 USD




Sale


300


175.5400 USD




Sale


10


175.5400 USD




Sale


79


175.5400 USD




Sale


16


175.5400 USD




Sale


505


175.5400 USD




Sale


1


175.5400 USD




Sale


513


175.5400 USD




Sale


2,400


175.5400 USD




Sale


141


175.5400 USD




Sale


87


175.5400 USD




Sale


300


175.5400 USD




Sale


100


175.5400 USD




Sale


1,262


175.5400 USD




Sale


573


175.5400 USD




Sale


100


175.5400 USD




Sale


37


175.5400 USD




Sale


3,400


175.5400 USD




Sale


2,115


175.5400 USD




Sale


1


175.5400 USD




Sale


80,000


175.5400 USD




Sale


141


175.5400 USD




Sale


575


175.5400 USD




Sale


1,693


175.5400 USD




Sale


2,200


175.5400 USD




Sale


500


175.5400 USD




Sale


34


175.5400 USD




Sale


36


175.5400 USD




Sale


8,936


175.5400 USD




Sale


2,600


175.5400 USD




Sale


540


175.5400 USD




Sale


955


175.5400 USD




Sale


6,344


175.5400 USD




Sale


1,009


175.5400 USD




Sale


100


175.5400 USD




Sale


64


175.5400 USD




Sale


9


175.5400 USD




Sale


800


175.5400 USD




Sale


2,000


175.5400 USD




Sale


39


175.5400 USD




Sale


1,171


175.5400 USD




Sale


5,100


175.5400 USD




Sale


179


175.5400 USD




Sale


1,567


175.5400 USD




Sale


163


175.5400 USD




Sale


99


175.5400 USD




Sale


249


175.5400 USD




Sale


207


175.5400 USD




Sale


1


175.6000 USD




Sale


44


175.6900 USD




Sale


4


175.7100 USD




Sale


100


175.8900 USD




Sale


100


176.3900 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


Opening a short position


1,252


174.7216 USD




CFD


Increasing a short position


72


174.9518 USD




CFD


Reducing a short position


14


175.0905 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


27 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



 


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
 
 
ISEIRMMTMTTTBMM