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

AonAnnouncement

28/04/2020 11:20

RNS Number : 1631L
  
Goldman Sachs & Co. LLC
  
28 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


27 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 


808,631


(0.34)


833,220


(0.36)




(2) Derivatives (other than options)


689,771


(0.29)


123,713


(0.05)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,673,302


(0.72)


1,023,283


(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


8


171.7100 USD




Purchase


10


171.7400 USD




Purchase


50


171.7850 USD




Purchase


100


171.8600 USD




Purchase


100


171.8800 USD




Purchase


100


171.8900 USD




Purchase


100


171.8900 USD




Purchase


100


171.9100 USD




Purchase


60


171.9300 USD




Purchase


23


171.9300 USD




Purchase


77


171.9500 USD




Purchase


100


171.9800 USD




Purchase


100


171.9800 USD




Purchase


15


171.9800 USD




Purchase


100


171.9900 USD




Purchase


100


171.9900 USD




Purchase


20


171.9950 USD




Purchase


30


172.0000 USD




Purchase


100


172.0000 USD




Purchase


100


172.0000 USD




Purchase


65


172.0200 USD




Purchase


7


172.0400 USD




Purchase


100


172.0400 USD




Purchase


100


172.0400 USD




Purchase


93


172.0500 USD




Purchase


100


172.0600 USD




Purchase


100


172.0850 USD




Purchase


100


172.1200 USD




Purchase


14


172.1500 USD




Purchase


86


172.1600 USD




Purchase


100


172.1700 USD




Purchase


100


172.1850 USD




Purchase


100


172.2400 USD




Purchase


100


172.2450 USD




Purchase


100


172.2825 USD




Purchase


78


172.2900 USD




Purchase


100


172.2900 USD




Purchase


100


172.3000 USD




Purchase


86


172.3000 USD




Purchase


100


172.3100 USD




Purchase


14


172.3400 USD




Purchase


35


172.3800 USD




Purchase


19


172.4900 USD




Purchase


81


172.4900 USD




Purchase


200


172.5000 USD




Purchase


200


172.5150 USD




Purchase


9


172.5300 USD




Purchase


100


172.5400 USD




Purchase


10


172.5500 USD




Purchase


100


172.5800 USD




Purchase


100


172.5800 USD




Purchase


135


172.6200 USD




Purchase


65


172.6200 USD




Purchase


10


172.6700 USD




Purchase


100


172.6800 USD




Purchase


19


172.6850 USD




Purchase


100


172.7150 USD




Purchase


100


172.7200 USD




Purchase


70


172.7250 USD




Purchase


100


172.7300 USD




Purchase


100


172.7400 USD




Purchase


9


172.8000 USD




Purchase


72


172.8000 USD




Purchase


5


172.8100 USD




Purchase


87


172.8100 USD




Purchase


4


172.8300 USD




Purchase


10


172.8600 USD




Purchase


90


172.8900 USD




Purchase


1


172.9000 USD




Purchase


99


172.9000 USD




Purchase


100


172.9100 USD




Purchase


282


172.9300 USD




Purchase


77,000


172.9300 USD




Purchase


110


172.9300 USD




Purchase


3,610


172.9300 USD




Purchase


115


172.9300 USD




Purchase


184


172.9300 USD




Purchase


1


172.9300 USD




Purchase


141


172.9300 USD




Purchase


108


172.9300 USD




Purchase


3


172.9300 USD




Purchase


253


172.9300 USD




Purchase


1,200


172.9300 USD




Purchase


49


172.9300 USD




Purchase


62


172.9300 USD




Purchase


77,000


172.9300 USD




Purchase


3,056


172.9300 USD




Purchase


76


172.9300 USD




Purchase


33


172.9300 USD




Purchase


2,723


172.9300 USD




Purchase


3


172.9300 USD




Purchase


10,523


172.9300 USD




Purchase


630


172.9300 USD




Purchase


294


172.9300 USD




Purchase


5


172.9300 USD




Purchase


1,958


172.9300 USD




Purchase


260


172.9300 USD




Purchase


1,104


172.9300 USD




Purchase


76


172.9300 USD




Purchase


98


172.9400 USD




Purchase


2


172.9400 USD




Purchase


21


172.9600 USD




Purchase


78


172.9600 USD




Purchase


1


172.9600 USD




Purchase


100


172.9600 USD




Purchase


100


172.9700 USD




Purchase


1


172.9700 USD




Purchase


189


172.9700 USD




Purchase


100


172.9800 USD




Purchase


100


172.9800 USD




Purchase


100


172.9800 USD




Purchase


1


172.9800 USD




Purchase


100


172.9800 USD




Purchase


2


172.9900 USD




Purchase


100


172.9900 USD




Purchase


100


172.9900 USD




Purchase


98


172.9900 USD




Purchase


100


172.9900 USD




Purchase


97


172.9900 USD




Purchase


1


172.9900 USD




Purchase


100


172.9900 USD




Purchase


94


173.0200 USD




Purchase


6


173.0200 USD




Purchase


100


173.0700 USD




Purchase


100


173.0700 USD




Purchase


2


173.3300 USD




Purchase


5


173.5100 USD




Purchase


15


173.6300 USD




Purchase


9


173.6300 USD




Purchase


30


173.7200 USD




Purchase


11


173.7500 USD




Purchase


20


173.8100 USD




Purchase


3


173.8400 USD




Purchase


7


173.8700 USD




Purchase


13


173.8700 USD




Purchase


10


173.9300 USD




Purchase


30


173.9400 USD




Purchase


30


174.8200 USD




Purchase


10


174.8400 USD




Purchase


1


175.2700 USD




Sale


100


171.6000 USD




Sale


8


171.7100 USD




Sale


84


171.7600 USD




Sale


10


171.8200 USD




Sale


100


171.8400 USD




Sale


10


171.8800 USD




Sale


1


171.8850 USD




Sale


10


171.8900 USD




Sale


10


171.8950 USD




Sale


10


171.9000 USD




Sale


10


171.9250 USD




Sale


10


171.9700 USD




Sale


20


171.9700 USD




Sale


10


172.0000 USD




Sale


100


172.0250 USD




Sale


100


172.0400 USD




Sale


100


172.1250 USD




Sale


10


172.1400 USD




Sale


10


172.1400 USD




Sale


10


172.3500 USD




Sale


35


172.3800 USD




Sale


3


172.4900 USD




Sale


3


172.4900 USD




Sale


10


172.4950 USD




Sale


12


172.5000 USD




Sale


10


172.5500 USD




Sale


10


172.5600 USD




Sale


100


172.5600 USD




Sale


10


172.5950 USD




Sale


10


172.6200 USD




Sale


10


172.6600 USD




Sale


10


172.6700 USD




Sale


10


172.6800 USD




Sale


10


172.6800 USD




Sale


10


172.6800 USD




Sale


10


172.6800 USD




Sale


10


172.6900 USD




Sale


4


172.6900 USD




Sale


6


172.6900 USD




Sale


10


172.6900 USD




Sale


10


172.7350 USD




Sale


10


172.7500 USD




Sale


10


172.7550 USD




Sale


10


172.7800 USD




Sale


10


172.8300 USD




Sale


10


172.8400 USD




Sale


10


172.8550 USD




Sale


10


172.8550 USD




Sale


10


172.8650 USD




Sale


10


172.8800 USD




Sale


10


172.8850 USD




Sale


10


172.8900 USD




Sale


10


172.8900 USD




Sale


10


172.8900 USD




Sale


10


172.8950 USD




Sale


10


172.8950 USD




Sale


10


172.9000 USD




Sale


10


172.9100 USD




Sale


15


172.9100 USD




Sale


28


172.9200 USD




Sale


10


172.9200 USD




Sale


1


172.9300 USD




Sale


260


172.9300 USD




Sale


10


172.9300 USD




Sale


278


172.9300 USD




Sale


1,146


172.9300 USD




Sale


62


172.9300 USD




Sale


10


172.9300 USD




Sale


249


172.9300 USD




Sale


253


172.9300 USD




Sale


191


172.9300 USD




Sale


6


172.9300 USD




Sale


1,050


172.9300 USD




Sale


846


172.9300 USD




Sale


77,000


172.9300 USD




Sale


1,922


172.9300 USD




Sale


5


172.9300 USD




Sale


3


172.9300 USD




Sale


3,610


172.9300 USD




Sale


110


172.9300 USD




Sale


742


172.9300 USD




Sale


3,610


172.9300 USD




Sale


375


172.9300 USD




Sale


1,517


172.9300 USD




Sale


33


172.9300 USD




Sale


1,027


172.9300 USD




Sale


76


172.9300 USD




Sale


403


172.9300 USD




Sale


85


172.9300 USD




Sale


3,056


172.9300 USD




Sale


180


172.9300 USD




Sale


34


172.9300 USD




Sale


1,958


172.9300 USD




Sale


1,104


172.9300 USD




Sale


417


172.9300 USD




Sale


1


172.9300 USD




Sale


3


172.9300 USD




Sale


294


172.9300 USD




Sale


2,075


172.9300 USD




Sale


10


172.9550 USD




Sale


63


172.9600 USD




Sale


6


172.9600 USD




Sale


10


172.9700 USD




Sale


10


172.9850 USD




Sale


10


172.9850 USD




Sale


10


173.0000 USD




Sale


10


173.0100 USD




Sale


10


173.0200 USD




Sale


10


173.0250 USD




Sale


10


173.0400 USD




Sale


9


173.0500 USD




Sale


10


173.0700 USD




Sale


100


173.0850 USD




Sale


15


173.1000 USD




Sale


10


173.1000 USD




Sale


1


173.1000 USD




Sale


10


173.1400 USD




Sale


10


173.1650 USD




Sale


32


173.7000 USD




Sale


1


173.7400 USD




Sale


9


173.9500 USD




Sale


11


175.4100 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 long position


30


172.0000 USD




CFD


Reducing a long position


2,160


172.0917 USD




CFD


Increasing a short position


149


172.1680 USD




CFD


Increasing a short position


266


172.1680 USD




CFD


Reducing a long position


15


173.6300 USD




CFD


Increasing a short position


153


174.0995 USD




CFD


Reducing a short position


11


175.4105 USD




SWAP


Increasing a long position


98


172.9300 USD




SWAP


Increasing a long position


436


172.9300 USD




SWAP


Increasing a long position


396


172.9300 USD




SWAP


Increasing a long position


40


172.9300 USD




SWAP


Increasing a long position


2,640


172.9300 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


28 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


7,042


0.0000 


N/A


21/04/2021




Swap


Purchased


7,210


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


22,241


0.0000 


N/A


21/04/2021




Swap


Purchased


32,926


0.0000 


N/A


21/04/2021




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


468,819


0.0000 


N/A


21/04/2021



 


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