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

AonAnnouncement

01/05/2020 10:50

RNS Number : 6616L
  
Goldman Sachs & Co. LLC
  
01 May 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


30 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 


975,568


(0.42)


860,456


(0.37)




(2) Derivatives (other than options)


737,159


(0.31)


299,548*


(0.12)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,887,627


(0.81)


1,226,354*


(0.53)



* GOLDMAN SACHS & CO. LLC resulting position includes changes resulting from non-trade related activity.
(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


169.8250 USD




Purchase


100


170.1400 USD




Purchase


17


170.2100 USD




Purchase


100


170.2400 USD




Purchase


100


170.2550 USD




Purchase


100


170.2800 USD




Purchase


75


170.3100 USD




Purchase


100


170.3500 USD




Purchase


100


170.5500 USD




Purchase


400


170.5975 USD




Purchase


20


170.6450 USD




Purchase


20


170.6450 USD




Purchase


100


170.7000 USD




Purchase


100


170.7050 USD




Purchase


100


170.7200 USD




Purchase


100


170.7400 USD




Purchase


100


170.7400 USD




Purchase


100


170.7400 USD




Purchase


100


170.7700 USD




Purchase


100


170.8600 USD




Purchase


35


170.8600 USD




Purchase


44


171.0300 USD




Purchase


100


171.0450 USD




Purchase


100


171.0500 USD




Purchase


100


171.0500 USD




Purchase


100


171.0500 USD




Purchase


100


171.1350 USD




Purchase


10


171.2000 USD




Purchase


10


171.2500 USD




Purchase


5


171.3000 USD




Purchase


3


171.3200 USD




Purchase


10


171.3300 USD




Purchase


10


171.3300 USD




Purchase


20


171.3350 USD




Purchase


10


171.3400 USD




Purchase


10


171.4400 USD




Purchase


10


171.4600 USD




Purchase


10


171.5600 USD




Purchase


10


171.8000 USD




Purchase


100


171.9150 USD




Purchase


10


171.9800 USD




Purchase


100


171.9850 USD




Purchase


100


172.0000 USD




Purchase


8


172.0100 USD




Purchase


46


172.0200 USD




Purchase


10


172.0250 USD




Purchase


3


172.0400 USD




Purchase


6


172.0600 USD




Purchase


40


172.0600 USD




Purchase


100


172.0800 USD




Purchase


10


172.1000 USD




Purchase


100


172.1000 USD




Purchase


10


172.1400 USD




Purchase


8


172.1400 USD




Purchase


1


172.1400 USD




Purchase


1


172.1400 USD




Purchase


90


172.1400 USD




Purchase


1


172.1400 USD




Purchase


1


172.1400 USD




Purchase


1


172.1400 USD




Purchase


1


172.1400 USD




Purchase


1


172.1400 USD




Purchase


1


172.1400 USD




Purchase


1


172.1400 USD




Purchase


10


172.1400 USD




Purchase


1


172.1400 USD




Purchase


1


172.1400 USD




Purchase


2


172.1400 USD




Purchase


1


172.1400 USD




Purchase


83


172.1400 USD




Purchase


2


172.1400 USD




Purchase


1


172.1400 USD




Purchase


10


172.1600 USD




Purchase


10


172.1650 USD




Purchase


10


172.1750 USD




Purchase


10


172.1900 USD




Purchase


10


172.2000 USD




Purchase


10


172.2000 USD




Purchase


10


172.2000 USD




Purchase


10


172.2100 USD




Purchase


10


172.2100 USD




Purchase


100


172.2250 USD




Purchase


10


172.2250 USD




Purchase


1


172.2300 USD




Purchase


10


172.2300 USD




Purchase


9


172.2300 USD




Purchase


4


172.2500 USD




Purchase


2


172.2500 USD




Purchase


2


172.2500 USD




Purchase


10


172.2550 USD




Purchase


10


172.2600 USD




Purchase


5


172.2600 USD




Purchase


51


172.2700 USD




Purchase


10


172.3200 USD




Purchase


100


172.3300 USD




Purchase


44


172.3300 USD




Purchase


20


172.3400 USD




Purchase


100


172.3550 USD




Purchase


10


172.3800 USD




Purchase


1


172.3800 USD




Purchase


9


172.3800 USD




Purchase


10


172.3900 USD




Purchase


10


172.4200 USD




Purchase


100


172.4200 USD




Purchase


100


172.4400 USD




Purchase


100


172.4650 USD




Purchase


100


172.4650 USD




Purchase


100


172.4900 USD




Purchase


100


172.5400 USD




Purchase


100


172.5500 USD




Purchase


100


172.5500 USD




Purchase


100


172.5700 USD




Purchase


100


172.5900 USD




Purchase


100


172.6225 USD




Purchase


100


172.6550 USD




Purchase


100


172.6550 USD




Purchase


203


172.6700 USD




Purchase


10


172.6700 USD




Purchase


108


172.6700 USD




Purchase


3,700


172.6700 USD




Purchase


200


172.6700 USD




Purchase


282


172.6700 USD




Purchase


8,000


172.6700 USD




Purchase


144


172.6700 USD




Purchase


18


172.6700 USD




Purchase


1,146


172.6700 USD




Purchase


3,500


172.6700 USD




Purchase


10


172.6700 USD




Purchase


2


172.6700 USD




Purchase


63


172.6700 USD




Purchase


8,084


172.6700 USD




Purchase


4


172.6700 USD




Purchase


112


172.6700 USD




Purchase


52


172.6700 USD




Purchase


187


172.6700 USD




Purchase


66


172.6700 USD




Purchase


37


172.6700 USD




Purchase


1,146


172.6700 USD




Purchase


47,370


172.6700 USD




Purchase


20


172.6700 USD




Purchase


2,523


172.6700 USD




Purchase


528


172.6700 USD




Purchase


226


172.6700 USD




Purchase


236


172.6700 USD




Purchase


222


172.6700 USD




Purchase


1,577


172.6700 USD




Purchase


39


172.6700 USD




Purchase


6


172.6700 USD




Purchase


6,703


172.6700 USD




Purchase


30


172.6700 USD




Purchase


671


172.6700 USD




Purchase


4,390


172.6708 USD




Purchase


9,202


172.6715 USD




Purchase


100


172.7100 USD




Purchase


100


172.7100 USD




Purchase


100


172.7350 USD




Purchase


100


172.7600 USD




Purchase


100


172.8100 USD




Purchase


100


172.8125 USD




Purchase


100


172.8300 USD




Purchase


100


172.8300 USD




Purchase


100


172.8400 USD




Purchase


100


172.8400 USD




Purchase


100


172.8400 USD




Purchase


100


172.8400 USD




Purchase


14


172.8500 USD




Purchase


14


172.8500 USD




Purchase


2


172.8500 USD




Purchase


1


172.8500 USD




Purchase


2


172.8500 USD




Purchase


100


172.8500 USD




Purchase


67


172.8500 USD




Purchase


100


172.8800 USD




Purchase


100


172.9200 USD




Purchase


100


172.9200 USD




Purchase


100


172.9400 USD




Purchase


100


173.1250 USD




Purchase


100


173.1650 USD




Purchase


28


173.1700 USD




Purchase


100


173.1900 USD




Purchase


100


173.1900 USD




Purchase


100


173.2200 USD




Purchase


2


173.2300 USD




Purchase


100


173.2400 USD




Purchase


100


173.2500 USD




Purchase


100


173.3700 USD




Purchase


3


173.4000 USD




Sale


48


168.2300 USD




Sale


52


168.2300 USD




Sale


13


168.2400 USD




Sale


80


170.5500 USD




Sale


100


170.5700 USD




Sale


100


170.5800 USD




Sale


100


170.6300 USD




Sale


20


170.8500 USD




Sale


100


171.0300 USD




Sale


100


171.0300 USD




Sale


100


171.0300 USD




Sale


100


171.0300 USD




Sale


100


171.0750 USD




Sale


100


171.2350 USD




Sale


100


171.2500 USD




Sale


20


171.3000 USD




Sale


100


171.3700 USD




Sale


100


171.3700 USD




Sale


100


171.3850 USD




Sale


100


171.3850 USD




Sale


10


171.4400 USD




Sale


1


171.4500 USD




Sale


2


171.4500 USD




Sale


100


171.4500 USD




Sale


100


171.4800 USD




Sale


100


171.6500 USD




Sale


1


171.6600 USD




Sale


100


171.6800 USD




Sale


100


171.6800 USD




Sale


2


171.7000 USD




Sale


100


171.7200 USD




Sale


100


171.7300 USD




Sale


100


171.7300 USD




Sale


100


171.7700 USD




Sale


100


171.8450 USD




Sale


100


171.8550 USD




Sale


100


171.8800 USD




Sale


8


171.8800 USD




Sale


100


171.9100 USD




Sale


100


171.9300 USD




Sale


100


171.9600 USD




Sale


100


172.0100 USD




Sale


100


172.0200 USD




Sale


100


172.0200 USD




Sale


100


172.0700 USD




Sale


40


172.0700 USD




Sale


100


172.0900 USD




Sale


100


172.0900 USD




Sale


100


172.1100 USD




Sale


100


172.1150 USD




Sale


100


172.1300 USD




Sale


100


172.1400 USD




Sale


100


172.1450 USD




Sale


100


172.1500 USD




Sale


1


172.1900 USD




Sale


200


172.2000 USD




Sale


100


172.2050 USD




Sale


100


172.2100 USD




Sale


100


172.2250 USD




Sale


100


172.2275 USD




Sale


100


172.2325 USD




Sale


1


172.2500 USD




Sale


100


172.2500 USD




Sale


100


172.2800 USD




Sale


83


172.3400 USD




Sale


5


172.3500 USD




Sale


100


172.3700 USD




Sale


5


172.3900 USD




Sale


100


172.4000 USD




Sale


100


172.4400 USD




Sale


1


172.5400 USD




Sale


1


172.5500 USD




Sale


2,861


172.6691 USD




Sale


2,523


172.6700 USD




Sale


236


172.6700 USD




Sale


63


172.6700 USD




Sale


194


172.6700 USD




Sale


671


172.6700 USD




Sale


62


172.6700 USD




Sale


3,516


172.6700 USD




Sale


1,577


172.6700 USD




Sale


144


172.6700 USD




Sale


3,700


172.6700 USD




Sale


30


172.6700 USD




Sale


863


172.6700 USD




Sale


226


172.6700 USD




Sale


47,370


172.6700 USD




Sale


50


172.6700 USD




Sale


10


172.6700 USD




Sale


4


172.6700 USD




Sale


6,703


172.6700 USD




Sale


2


172.6700 USD




Sale


3,500


172.6700 USD




Sale


6


172.6700 USD




Sale


37


172.6700 USD




Sale


47,370


172.6700 USD




Sale


78


172.6700 USD




Sale


66


172.6700 USD




Sale


9,049


172.6700 USD




Sale


6,944


172.6700 USD




Sale


222


172.6700 USD




Sale


1,146


172.6700 USD




Sale


557


172.6700 USD




Sale


528


172.6700 USD




Sale


100


172.7050 USD




Sale


7


172.7300 USD




Sale


13


172.7300 USD




Sale


100


172.7300 USD




Sale


100


172.7300 USD




Sale


100


172.7600 USD




Sale


100


172.8000 USD




Sale


100


172.8200 USD




Sale


100


172.8400 USD




Sale


100


172.8700 USD




Sale


74


172.8800 USD




Sale


100


172.8900 USD




Sale


100


172.8950 USD




Sale


100


172.9600 USD




Sale


1


172.9800 USD




Sale


3


172.9800 USD




Sale


100


173.0000 USD




Sale


100


173.0500 USD




Sale


50


173.1200 USD




Sale


50


173.1200 USD




Sale


100


173.1900 USD




Sale


100


173.5400 USD




Sale


100


173.5400 USD




Sale


100


173.6000 USD




Sale


100


173.6900 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 short position


17


170.2095 USD




CFD


Increasing a short position


76


171.7839 USD




CFD


Increasing a short position


7,070


172.0531 USD




SWAP


Increasing a long position


1,293


172.6700 USD




SWAP


Increasing a long position


5,726


172.6700 USD




SWAP


Increasing a long position


5,198


172.6700 USD




SWAP


Increasing a long position


522


172.6700 USD




SWAP


Increasing a long position


34,631


172.6700 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


01 May 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


7,564


0.0000 


N/A


21/04/2021




Swap


Purchased


8,503


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


27,967


0.0000 


N/A


21/04/2021




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


38,124


0.0000 


N/A


21/04/2021




Swap^


Sold


50,000


0.0000 


N/A


31/07/2020




Swap


Purchased


503,450


0.0000 


N/A


21/04/2021



^Please note this product is part of a basket of securities for which AON PLC is a component
 


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