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

AonAnnouncement

29/04/2020 11:20

RNS Number : 3256L
  
Goldman Sachs & Co. LLC
  
29 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


28 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 


935,964


(0.40)


821,019


(0.35)




(2) Derivatives (other than options)


689,771


(0.29)


240,259


(0.10)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,800,635


(0.77)


1,127,628


(0.48)



 
(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


171.9750 USD




Purchase


10


171.9900 USD




Purchase


75


172.0100 USD




Purchase


100


172.0200 USD




Purchase


100


172.0200 USD




Purchase


25


172.0300 USD




Purchase


100


172.0300 USD




Purchase


100


172.0300 USD




Purchase


100


172.0300 USD




Purchase


1


172.0300 USD




Purchase


100


172.0400 USD




Purchase


100


172.0400 USD




Purchase


100


172.0400 USD




Purchase


10


172.0500 USD




Purchase


100


172.0600 USD




Purchase


100


172.0600 USD




Purchase


100


172.0700 USD




Purchase


100


172.0750 USD




Purchase


100


172.0800 USD




Purchase


100


172.0800 USD




Purchase


57


172.1000 USD




Purchase


43


172.1000 USD




Purchase


100


172.1100 USD




Purchase


1


172.1300 USD




Purchase


100


172.2700 USD




Purchase


23


172.3300 USD




Purchase


108


172.3300 USD




Purchase


3


172.3300 USD




Purchase


1,141


172.3300 USD




Purchase


608


172.3300 USD




Purchase


9


172.3300 USD




Purchase


14,523


172.3300 USD




Purchase


143


172.3300 USD




Purchase


3,300


172.3300 USD




Purchase


57


172.3300 USD




Purchase


1,097


172.3300 USD




Purchase


617


172.3300 USD




Purchase


294


172.3300 USD




Purchase


45


172.3300 USD




Purchase


125


172.3300 USD




Purchase


8


172.3300 USD




Purchase


1,700


172.3300 USD




Purchase


112


172.3300 USD




Purchase


208


172.3300 USD




Purchase


910


172.3300 USD




Purchase


27


172.3300 USD




Purchase


125


172.3300 USD




Purchase


100


172.3800 USD




Purchase


100


172.5100 USD




Purchase


100


172.5450 USD




Purchase


100


172.7550 USD




Purchase


100


172.8700 USD




Purchase


28


172.9100 USD




Purchase


100


172.9800 USD




Purchase


100


172.9900 USD




Purchase


1


173.0100 USD




Purchase


100


173.0150 USD




Purchase


100


173.0300 USD




Purchase


4


173.1500 USD




Purchase


5


173.1500 USD




Purchase


81


173.1500 USD




Purchase


10


173.1500 USD




Purchase


100


173.1500 USD




Purchase


7


173.1500 USD




Purchase


100


173.2000 USD




Purchase


100


173.2100 USD




Purchase


100


173.2100 USD




Purchase


100


173.2350 USD




Purchase


10


173.2500 USD




Purchase


100


173.2600 USD




Purchase


10


173.3200 USD




Purchase


100


173.3200 USD




Purchase


100


173.3400 USD




Purchase


100


173.4500 USD




Purchase


100


173.4500 USD




Purchase


100


173.5100 USD




Purchase


100


173.5600 USD




Purchase


100


173.5700 USD




Purchase


100


173.6500 USD




Purchase


100


173.6600 USD




Purchase


100


173.6650 USD




Purchase


100


173.7000 USD




Purchase


100


173.7000 USD




Purchase


100


173.7100 USD




Purchase


100


173.7150 USD




Purchase


100


173.7700 USD




Purchase


100


173.7750 USD




Purchase


100


173.7800 USD




Purchase


100


173.7950 USD




Purchase


100


173.8000 USD




Purchase


100


173.8000 USD




Purchase


88


173.8300 USD




Purchase


6


173.8300 USD




Purchase


6


173.8300 USD




Purchase


100


173.8400 USD




Purchase


100


173.8600 USD




Purchase


2


173.8800 USD




Purchase


2


173.8800 USD




Purchase


2


173.8800 USD




Purchase


10


173.8850 USD




Purchase


100


173.8850 USD




Purchase


100


173.8850 USD




Purchase


100


173.8900 USD




Purchase


100


173.8950 USD




Purchase


10


173.8950 USD




Purchase


11


173.9000 USD




Purchase


75


173.9000 USD




Purchase


2


173.9000 USD




Purchase


10


173.9100 USD




Purchase


25


173.9100 USD




Purchase


100


173.9600 USD




Purchase


100


173.9700 USD




Purchase


10


173.9800 USD




Purchase


60


173.9800 USD




Purchase


10


173.9800 USD




Purchase


10


173.9800 USD




Purchase


10


173.9800 USD




Purchase


100


173.9900 USD




Purchase


100


174.0000 USD




Purchase


100


174.0050 USD




Purchase


100


174.0050 USD




Purchase


100


174.0050 USD




Purchase


100


174.0100 USD




Purchase


100


174.0250 USD




Purchase


100


174.0250 USD




Purchase


100


174.0350 USD




Purchase


100


174.0400 USD




Purchase


13


174.0500 USD




Purchase


87


174.0500 USD




Purchase


3


174.0700 USD




Purchase


100


174.0700 USD




Purchase


100


174.0750 USD




Purchase


100


174.0850 USD




Purchase


100


174.0850 USD




Purchase


100


174.0900 USD




Purchase


100


174.0900 USD




Purchase


100


174.0950 USD




Purchase


41


174.1500 USD




Purchase


100


174.1650 USD




Purchase


100


174.1700 USD




Purchase


100


174.1700 USD




Purchase


94


174.1700 USD




Purchase


100


174.1800 USD




Purchase


7


174.1800 USD




Purchase


100


174.2000 USD




Purchase


75


174.2200 USD




Purchase


25


174.2200 USD




Purchase


100


174.2400 USD




Purchase


100


174.2850 USD




Purchase


100


174.3000 USD




Purchase


100


174.3100 USD




Purchase


100


174.3100 USD




Purchase


100


174.3450 USD




Purchase


5


174.3900 USD




Purchase


5


174.3900 USD




Purchase


5


174.3900 USD




Purchase


5


174.3900 USD




Purchase


5


174.3900 USD




Purchase


3


174.3900 USD




Purchase


5


174.3900 USD




Purchase


4


174.3900 USD




Purchase


5


174.3900 USD




Purchase


5


174.3900 USD




Purchase


5


174.3900 USD




Purchase


100


174.4150 USD




Purchase


100


174.4200 USD




Purchase


27


174.4200 USD




Purchase


100


174.4200 USD




Purchase


100


174.4250 USD




Purchase


100


174.4500 USD




Purchase


97


174.4600 USD




Purchase


3


174.4600 USD




Purchase


49


174.4700 USD




Purchase


48


174.4700 USD




Purchase


3


174.4700 USD




Purchase


100


174.4750 USD




Purchase


100


174.4800 USD




Purchase


2


174.4900 USD




Purchase


52


174.4900 USD




Purchase


12


174.4900 USD




Purchase


98


174.4900 USD




Purchase


48


174.4900 USD




Purchase


100


174.4950 USD




Purchase


2


174.5000 USD




Purchase


100


174.5000 USD




Purchase


9


174.5100 USD




Purchase


100


174.5100 USD




Purchase


100


174.5200 USD




Purchase


100


174.5250 USD




Purchase


100


174.5300 USD




Purchase


100


174.5350 USD




Purchase


100


174.5500 USD




Purchase


60


174.5550 USD




Purchase


100


174.5600 USD




Purchase


100


174.5600 USD




Purchase


100


174.5600 USD




Purchase


100


174.5900 USD




Purchase


94


174.6000 USD




Purchase


89


174.6000 USD




Purchase


11


174.6000 USD




Purchase


100


174.6000 USD




Purchase


100


174.6250 USD




Purchase


1


174.6300 USD




Purchase


100


174.6350 USD




Purchase


100


174.6350 USD




Purchase


10


174.6400 USD




Purchase


100


174.6400 USD




Purchase


90


174.6400 USD




Purchase


100


174.6500 USD




Purchase


100


174.6500 USD




Purchase


2


174.6700 USD




Purchase


2


174.6700 USD




Purchase


27


174.6700 USD




Purchase


67


174.6700 USD




Purchase


2


174.6700 USD




Purchase


100


174.6850 USD




Purchase


10


174.6900 USD




Purchase


100


174.6900 USD




Purchase


1


174.7000 USD




Purchase


99


174.7000 USD




Purchase


100


174.7200 USD




Purchase


100


174.7500 USD




Purchase


100


174.7550 USD




Purchase


100


174.7700 USD




Purchase


100


174.7800 USD




Purchase


100


174.7800 USD




Purchase


100


174.7800 USD




Purchase


100


174.7900 USD




Purchase


100


174.7950 USD




Purchase


2


174.8000 USD




Purchase


3


174.8000 USD




Purchase


6


174.8000 USD




Purchase


100


174.8150 USD




Purchase


100


174.8200 USD




Purchase


100


174.8250 USD




Purchase


1


174.8300 USD




Purchase


100


174.8300 USD




Purchase


20


174.8500 USD




Purchase


100


174.8550 USD




Purchase


100


174.8550 USD




Purchase


100


174.8550 USD




Purchase


2


174.8600 USD




Purchase


100


174.8750 USD




Purchase


100


174.8800 USD




Purchase


100


174.8900 USD




Purchase


100


174.8900 USD




Purchase


100


174.9100 USD




Purchase


100


174.9200 USD




Purchase


36


174.9200 USD




Purchase


100


174.9200 USD




Purchase


3


174.9300 USD




Purchase


77


174.9400 USD




Purchase


81


174.9600 USD




Purchase


19


174.9600 USD




Purchase


100


175.0400 USD




Purchase


100


175.0650 USD




Purchase


100


175.0650 USD




Purchase


100


175.1200 USD




Purchase


100


175.3200 USD




Purchase


100


175.6600 USD




Sale


100


171.9700 USD




Sale


10


171.9800 USD




Sale


100


171.9800 USD




Sale


100


172.0000 USD




Sale


100


172.0000 USD




Sale


100


172.0200 USD




Sale


10


172.0350 USD




Sale


94


172.0400 USD




Sale


10


172.0400 USD




Sale


100


172.0500 USD




Sale


100


172.0600 USD




Sale


100


172.1100 USD




Sale


100


172.1300 USD




Sale


100


172.1500 USD




Sale


13


172.2700 USD




Sale


143


172.3300 USD




Sale


6,032


172.3300 USD




Sale


1,141


172.3300 USD




Sale


27


172.3300 USD




Sale


125


172.3300 USD




Sale


289


172.3300 USD




Sale


22


172.3300 USD




Sale


579


172.3300 USD




Sale


233


172.3300 USD




Sale


144


172.3300 USD




Sale


2,538


172.3300 USD




Sale


43


172.3300 USD




Sale


1,097


172.3300 USD




Sale


3


172.3300 USD




Sale


8


172.3300 USD




Sale


417


172.3300 USD




Sale


636


172.3300 USD




Sale


57


172.3300 USD




Sale


45


172.3300 USD




Sale


764


172.3300 USD




Sale


3,300


172.3300 USD




Sale


10


172.7900 USD




Sale


28


172.9100 USD




Sale


10


173.0150 USD




Sale


7


173.5100 USD




Sale


10


173.5950 USD




Sale


8


173.6500 USD




Sale


2


173.6500 USD




Sale


10


173.6600 USD




Sale


10


173.7000 USD




Sale


10


173.7350 USD




Sale


10


173.7500 USD




Sale


100


173.7700 USD




Sale


10


173.8600 USD




Sale


76


173.8850 USD




Sale


100


173.9100 USD




Sale


10


173.9450 USD




Sale


10


173.9450 USD




Sale


10


173.9950 USD




Sale


7


174.0400 USD




Sale


10


174.0400 USD




Sale


10


174.0700 USD




Sale


10


174.0800 USD




Sale


10


174.1800 USD




Sale


10


174.3350 USD




Sale


10


174.4450 USD




Sale


10


174.4600 USD




Sale


10


174.5200 USD




Sale


10


174.5500 USD




Sale


10


174.5500 USD




Sale


10


174.6100 USD




Sale


10


174.6300 USD




Sale


1


174.6300 USD




Sale


10


174.7050 USD




Sale


10


174.7100 USD




Sale


10


174.7400 USD




Sale


100


174.7400 USD




Sale


10


174.7600 USD




Sale


29


174.7700 USD




Sale


10


174.8150 USD




Sale


10


174.9100 USD




Sale


10


174.9250 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


568


172.3300 USD




CFD


Increasing a short position


47


173.4094 USD




CFD


Increasing a short position


54


173.4094 USD




CFD


Increasing a short position


2


173.8995 USD




CFD


Increasing a short position


11


173.8995 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


29 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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