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

AonAnnouncement

30/04/2020 11:15

RNS Number : 4960L
  
Goldman Sachs & Co. LLC
  
30 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


29 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 


970,099


(0.41)


815,935


(0.35)




(2) Derivatives (other than options)


689,789


(0.29)


242,385


(0.10)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,834,788


(0.79)


1,124,670


(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


170.2000 USD




Purchase


100


170.3000 USD




Purchase


28


170.3300 USD




Purchase


100


170.4400 USD




Purchase


100


170.4650 USD




Purchase


100


170.5500 USD




Purchase


20


170.5500 USD




Purchase


2,200


170.5800 USD




Purchase


1


170.6100 USD




Purchase


720


170.6100 USD




Purchase


15


170.6100 USD




Purchase


2


170.6100 USD




Purchase


3,938


170.6100 USD




Purchase


47


170.6100 USD




Purchase


7,191


170.6100 USD




Purchase


278


170.6100 USD




Purchase


100


170.6100 USD




Purchase


438


170.6100 USD




Purchase


3,000


170.6100 USD




Purchase


52


170.6100 USD




Purchase


35


170.6100 USD




Purchase


4


170.6100 USD




Purchase


16,502


170.6100 USD




Purchase


9,515


170.6100 USD




Purchase


4


170.6100 USD




Purchase


1,009


170.6100 USD




Purchase


123


170.6100 USD




Purchase


4


170.6100 USD




Purchase


41


170.6100 USD




Purchase


2,312


170.6100 USD




Purchase


3,660


170.6100 USD




Purchase


37


170.6100 USD




Purchase


1,976


170.6100 USD




Purchase


2,688


170.6100 USD




Purchase


278


170.6100 USD




Purchase


9


170.6100 USD




Purchase


1,009


170.6110 USD




Purchase


2,200


170.6200 USD




Purchase


1,100


170.6450 USD




Purchase


2,200


170.6500 USD




Purchase


100


170.6800 USD




Purchase


1,100


170.7150 USD




Purchase


200


170.7300 USD




Purchase


900


170.7350 USD




Purchase


100


170.7400 USD




Purchase


13


170.7500 USD




Purchase


100


171.0150 USD




Purchase


100


171.3000 USD




Purchase


100


171.5650 USD




Purchase


100


171.6050 USD




Purchase


100


172.1600 USD




Purchase


100


172.2200 USD




Purchase


70


172.2500 USD




Purchase


14


172.3500 USD




Purchase


22


172.3500 USD




Purchase


100


172.3700 USD




Purchase


100


172.4050 USD




Purchase


100


172.4150 USD




Purchase


100


172.4500 USD




Purchase


100


172.4650 USD




Purchase


100


172.5000 USD




Purchase


100


172.5050 USD




Purchase


100


172.5300 USD




Purchase


100


172.5300 USD




Purchase


100


172.5900 USD




Purchase


98


172.6000 USD




Purchase


200


172.6100 USD




Purchase


100


172.6100 USD




Purchase


22


172.6200 USD




Purchase


19


172.6300 USD




Purchase


100


172.6400 USD




Purchase


100


172.6400 USD




Purchase


178


172.6450 USD




Purchase


100


172.6500 USD




Purchase


100


172.6600 USD




Purchase


100


172.6600 USD




Purchase


100


172.6650 USD




Purchase


34


172.6700 USD




Purchase


100


172.7000 USD




Purchase


100


172.7050 USD




Purchase


10


172.7050 USD




Purchase


100


172.7100 USD




Purchase


100


172.7200 USD




Purchase


100


172.7250 USD




Purchase


10


172.7650 USD




Purchase


100


172.7700 USD




Purchase


8


172.8100 USD




Purchase


1


172.8300 USD




Purchase


10


172.8300 USD




Purchase


100


172.8400 USD




Purchase


100


172.8400 USD




Purchase


10


172.8600 USD




Purchase


100


172.8650 USD




Purchase


100


172.8750 USD




Purchase


1


172.8800 USD




Purchase


10


172.8850 USD




Purchase


1


172.9200 USD




Purchase


1


172.9200 USD




Purchase


100


172.9300 USD




Purchase


10


172.9500 USD




Purchase


100


172.9550 USD




Purchase


10


172.9600 USD




Purchase


10


172.9600 USD




Purchase


14


172.9700 USD




Purchase


2


172.9800 USD




Purchase


100


172.9800 USD




Purchase


10


172.9800 USD




Purchase


100


173.0000 USD




Purchase


100


173.0050 USD




Purchase


100


173.0100 USD




Purchase


100


173.0100 USD




Purchase


20


173.0300 USD




Purchase


100


173.0500 USD




Purchase


8


173.0700 USD




Purchase


200


173.0900 USD




Purchase


100


173.1000 USD




Purchase


100


173.1000 USD




Purchase


100


173.1200 USD




Purchase


100


173.1250 USD




Purchase


100


173.1300 USD




Purchase


100


173.1350 USD




Purchase


100


173.1500 USD




Purchase


100


173.1550 USD




Purchase


100


173.1550 USD




Purchase


10


173.1600 USD




Purchase


100


173.1800 USD




Purchase


200


173.1950 USD




Purchase


100


173.2300 USD




Purchase


100


173.2350 USD




Purchase


100


173.2350 USD




Purchase


100


173.2350 USD




Purchase


100


173.2350 USD




Purchase


100


173.2450 USD




Purchase


100


173.2500 USD




Purchase


100


173.2500 USD




Purchase


100


173.2750 USD




Purchase


100


173.2900 USD




Purchase


100


173.3150 USD




Purchase


10


173.3150 USD




Purchase


19


173.3300 USD




Purchase


100


173.4200 USD




Purchase


11


173.6600 USD




Purchase


100


173.7250 USD




Purchase


100


173.7250 USD




Purchase


100


173.7600 USD




Purchase


100


173.7600 USD




Purchase


100


173.7700 USD




Purchase


100


173.7900 USD




Purchase


100


173.8000 USD




Purchase


100


173.8000 USD




Purchase


100


173.8000 USD




Purchase


100


173.8300 USD




Purchase


18,317


174.0000 USD




Purchase


100


174.0850 USD




Purchase


100


174.3750 USD




Purchase


2


174.4000 USD




Purchase


7


174.4300 USD




Purchase


100


174.5150 USD




Purchase


25


174.5700 USD




Purchase


100


174.6300 USD




Purchase


100


174.6700 USD




Purchase


100


174.7550 USD




Purchase


100


175.1100 USD




Purchase


100


175.1100 USD




Sale


59


170.2000 USD




Sale


100


170.2300 USD




Sale


100


170.2350 USD




Sale


100


170.2500 USD




Sale


100


170.3950 USD




Sale


100


170.4000 USD




Sale


30


170.4200 USD




Sale


70


170.4200 USD




Sale


100


170.4200 USD




Sale


100


170.4250 USD




Sale


100


170.4450 USD




Sale


100


170.4650 USD




Sale


100


170.4650 USD




Sale


100


170.4900 USD




Sale


56


170.5100 USD




Sale


50


170.5200 USD




Sale


100


170.5300 USD




Sale


100


170.5350 USD




Sale


100


170.5950 USD




Sale


123


170.6100 USD




Sale


15


170.6100 USD




Sale


2,312


170.6100 USD




Sale


100


170.6100 USD




Sale


35


170.6100 USD




Sale


278


170.6100 USD




Sale


278


170.6100 USD




Sale


4


170.6100 USD




Sale


1,009


170.6100 USD




Sale


9,810


170.6100 USD




Sale


4


170.6100 USD




Sale


1,680


170.6100 USD




Sale


720


170.6100 USD




Sale


9,515


170.6100 USD




Sale


910


170.6100 USD




Sale


3,660


170.6100 USD




Sale


4


170.6100 USD




Sale


2


170.6100 USD




Sale


9


170.6100 USD




Sale


3,000


170.6100 USD




Sale


156


170.6100 USD




Sale


18


170.6100 USD




Sale


41


170.6100 USD




Sale


1


170.6100 USD




Sale


100


170.6200 USD




Sale


100


170.6600 USD




Sale


100


170.6850 USD




Sale


100


170.7000 USD




Sale


100


170.7100 USD




Sale


172


170.7200 USD




Sale


100


170.9200 USD




Sale


1


170.9900 USD




Sale


99


170.9900 USD




Sale


100


171.1150 USD




Sale


30


171.1400 USD




Sale


100


171.1900 USD




Sale


100


171.2200 USD




Sale


100


171.2400 USD




Sale


100


171.4000 USD




Sale


10


172.0800 USD




Sale


3


172.3600 USD




Sale


100


172.4700 USD




Sale


77


172.5300 USD




Sale


100


172.5300 USD




Sale


100


172.5350 USD




Sale


100


172.5350 USD




Sale


100


172.5600 USD




Sale


100


172.5800 USD




Sale


100


172.5850 USD




Sale


100


172.6000 USD




Sale


100


172.6250 USD




Sale


100


172.6250 USD




Sale


5


172.6500 USD




Sale


15


172.6500 USD




Sale


3


172.6500 USD




Sale


100


172.6550 USD




Sale


200


172.6550 USD




Sale


100


172.6550 USD




Sale


100


172.6550 USD




Sale


100


172.6600 USD




Sale


100


172.6850 USD




Sale


100


172.6850 USD




Sale


100


172.7350 USD




Sale


100


172.7400 USD




Sale


100


172.7500 USD




Sale


100


172.7650 USD




Sale


10


172.7750 USD




Sale


100


172.7800 USD




Sale


2


172.7800 USD




Sale


100


172.7950 USD




Sale


100


172.7950 USD




Sale


100


172.8000 USD




Sale


100


172.8000 USD




Sale


100


172.8100 USD




Sale


100


172.8200 USD




Sale


100


172.8250 USD




Sale


100


172.8250 USD




Sale


10


172.8350 USD




Sale


100


172.8400 USD




Sale


100


172.8400 USD




Sale


100


172.8400 USD




Sale


100


172.8450 USD




Sale


100


172.8500 USD




Sale


6


172.8600 USD




Sale


18


172.8600 USD




Sale


8


172.8600 USD




Sale


8


172.8600 USD




Sale


2


172.8600 USD




Sale


18


172.8600 USD




Sale


9


172.8600 USD




Sale


11


172.8600 USD




Sale


18


172.8600 USD




Sale


1


172.8600 USD




Sale


8


172.8600 USD




Sale


22


172.8600 USD




Sale


6


172.8600 USD




Sale


11


172.8600 USD




Sale


18


172.8600 USD




Sale


8


172.8600 USD




Sale


1


172.8600 USD




Sale


100


172.8700 USD




Sale


30


172.8700 USD




Sale


100


172.8700 USD




Sale


100


172.8750 USD




Sale


100


172.8800 USD




Sale


100


172.8850 USD




Sale


100


172.8900 USD




Sale


100


172.8900 USD




Sale


100


172.8950 USD




Sale


100


172.9000 USD




Sale


100


172.9050 USD




Sale


100


172.9050 USD




Sale


10


172.9200 USD




Sale


100


172.9200 USD




Sale


75


172.9300 USD




Sale


25


172.9300 USD




Sale


100


172.9350 USD




Sale


100


172.9550 USD




Sale


100


172.9600 USD




Sale


100


172.9600 USD




Sale


100


172.9950 USD




Sale


100


173.0200 USD




Sale


100


173.0200 USD




Sale


100


173.0200 USD




Sale


68


173.0400 USD




Sale


32


173.0400 USD




Sale


100


173.0450 USD




Sale


100


173.0650 USD




Sale


100


173.0700 USD




Sale


100


173.0750 USD




Sale


40


173.0900 USD




Sale


60


173.0900 USD




Sale


98


173.1000 USD




Sale


100


173.1100 USD




Sale


76


173.1300 USD




Sale


12


173.1300 USD




Sale


12


173.1300 USD




Sale


100


173.1500 USD




Sale


100


173.2100 USD




Sale


100


173.2450 USD




Sale


111


173.2550 USD




Sale


118


173.2550 USD




Sale


100


173.2850 USD




Sale


200


173.3000 USD




Sale


200


173.3000 USD




Sale


300


173.3000 USD




Sale


300


173.3000 USD




Sale


300


173.3000 USD




Sale


300


173.3000 USD




Sale


300


173.3000 USD




Sale


300


173.3000 USD




Sale


200


173.3000 USD




Sale


300


173.3000 USD




Sale


1,644


173.3000 USD




Sale


300


173.3000 USD




Sale


200


173.3100 USD




Sale


200


173.3100 USD




Sale


200


173.3100 USD




Sale


200


173.3100 USD




Sale


100


173.3150 USD




Sale


100


173.3400 USD




Sale


100


173.3400 USD




Sale


100


173.3400 USD




Sale


10


173.3400 USD




Sale


100


173.3400 USD




Sale


100


173.3450 USD




Sale


100


173.3450 USD




Sale


100


173.3450 USD




Sale


100


173.3450 USD




Sale


100


173.3550 USD




Sale


100


173.3550 USD




Sale


100


173.3650 USD




Sale


200


173.3700 USD




Sale


100


173.3700 USD




Sale


100


173.3800 USD




Sale


200


173.3800 USD




Sale


100


173.3850 USD




Sale


200


173.3850 USD




Sale


100


173.3850 USD




Sale


100


173.4000 USD




Sale


100


173.4000 USD




Sale


100


173.4100 USD




Sale


100


173.4150 USD




Sale


200


173.4150 USD




Sale


200


173.4250 USD




Sale


200


173.4250 USD




Sale


18


173.5000 USD




Sale


9


173.5000 USD




Sale


91


173.5000 USD




Sale


82


173.5000 USD




Sale


100


173.5000 USD




Sale


100


173.5300 USD




Sale


5


173.5300 USD




Sale


10


173.7300 USD




Sale


100


173.7500 USD




Sale


100


173.8150 USD




Sale


100


173.8200 USD




Sale


68


173.9100 USD




Sale


5


174.1600 USD




Sale


50


174.3200 USD




Sale


6


174.3600 USD




Sale


100


174.4400 USD




Sale


100


174.5250 USD




Sale


10


174.5550 USD




Sale


100


174.7000 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


Increasing a long position


18


170.6100 USD




CFD


Increasing a short position


111


172.2321 USD




CFD


Increasing a short position


61


172.2321 USD




CFD


Reducing a short position


5


172.6505 USD




CFD


Increasing a short position


2,036


172.9325 USD




CFD


Reducing a short position


77


173.2300 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


30 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



 


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
 
 
ISEIMMMTMTBJBMM