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

AonAnnouncement

04/05/2020 11:05

RNS Number : 8181L
  
Goldman Sachs & Co. LLC
  
04 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


01 May 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 


978,011


(0.42)


859,716


(0.37)




(2) Derivatives (other than options)


737,159


(0.31)


301,031


(0.13)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,890,070


(0.81)


1,227,097


(0.53)



 
(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


11


172.7600 USD




Purchase


58


173.9700 USD




Purchase


26


173.9800 USD




Purchase


29


176.0200 USD




Purchase


1


176.1700 USD




Purchase


100


176.2400 USD




Purchase


34


176.3300 USD




Purchase


100


176.9100 USD




Purchase


100


176.9200 USD




Purchase


18


176.9400 USD




Purchase


100


176.9400 USD




Purchase


100


176.9450 USD




Purchase


100


176.9500 USD




Purchase


100


176.9500 USD




Purchase


100


176.9600 USD




Purchase


100


176.9600 USD




Purchase


100


176.9800 USD




Purchase


100


176.9850 USD




Purchase


100


176.9900 USD




Purchase


100


176.9950 USD




Purchase


200


177.0000 USD




Purchase


100


177.0100 USD




Purchase


17


177.0200 USD




Purchase


100


177.0250 USD




Purchase


74


177.0400 USD




Purchase


100


177.0600 USD




Purchase


2


177.1700 USD




Purchase


100


177.2550 USD




Purchase


100


177.2950 USD




Purchase


41


177.3000 USD




Purchase


100


177.3200 USD




Purchase


100


177.3400 USD




Purchase


11


177.3500 USD




Purchase


100


177.4600 USD




Purchase


10


177.4600 USD




Purchase


100


177.5750 USD




Purchase


100


177.6000 USD




Purchase


100


177.6350 USD




Purchase


100


177.7250 USD




Purchase


100


177.7500 USD




Purchase


100


177.9700 USD




Purchase


100


177.9950 USD




Purchase


100


178.0000 USD




Purchase


100


178.0200 USD




Purchase


7


178.0200 USD




Purchase


100


178.0200 USD




Purchase


100


178.0400 USD




Purchase


91


178.0500 USD




Purchase


100


178.0500 USD




Purchase


9


178.0500 USD




Purchase


100


178.0500 USD




Purchase


100


178.0800 USD




Purchase


100


178.0900 USD




Purchase


100


178.1200 USD




Purchase


100


178.1300 USD




Purchase


100


178.1300 USD




Purchase


100


178.1300 USD




Purchase


75


178.1400 USD




Purchase


87


178.1500 USD




Purchase


13


178.1500 USD




Purchase


25


178.1500 USD




Purchase


100


178.1700 USD




Purchase


43


178.2100 USD




Purchase


422


178.2100 USD




Purchase


1


178.2100 USD




Purchase


7


178.2100 USD




Purchase


915


178.2100 USD




Purchase


100


178.2100 USD




Purchase


1


178.2100 USD




Purchase


424


178.2100 USD




Purchase


1,107


178.2100 USD




Purchase


1


178.2100 USD




Purchase


808


178.2100 USD




Purchase


800


178.2100 USD




Purchase


5


178.2100 USD




Purchase


6,900


178.2100 USD




Purchase


250


178.2100 USD




Purchase


222


178.2100 USD




Purchase


579


178.2100 USD




Purchase


7


178.2100 USD




Purchase


77


178.2100 USD




Purchase


2,742


178.2100 USD




Purchase


3


178.2100 USD




Purchase


1,050


178.2100 USD




Purchase


150


178.2100 USD




Purchase


4,448


178.2100 USD




Purchase


8,108


178.2110 USD




Purchase


100


178.2200 USD




Purchase


100


178.2300 USD




Purchase


88


178.2400 USD




Purchase


100


178.2400 USD




Purchase


12


178.2400 USD




Purchase


76


178.2500 USD




Purchase


100


178.2500 USD




Purchase


100


178.2500 USD




Purchase


100


178.2700 USD




Purchase


19


178.2700 USD




Purchase


40


178.2700 USD




Purchase


100


178.2700 USD




Purchase


20


178.2700 USD




Purchase


45


178.2700 USD




Purchase


10


178.2800 USD




Purchase


42


178.2800 USD




Purchase


100


178.2800 USD




Purchase


81


178.2800 USD




Purchase


92


178.2900 USD




Purchase


100


178.3300 USD




Purchase


100


178.4050 USD




Purchase


8


178.4700 USD




Purchase


100


178.4900 USD




Purchase


100


178.4950 USD




Purchase


35


178.5600 USD




Purchase


100


178.5600 USD




Purchase


20


178.5600 USD




Purchase


4


178.5800 USD




Purchase


45


178.5900 USD




Purchase


7


178.6000 USD




Purchase


100


178.6300 USD




Purchase


14


178.6300 USD




Purchase


30


178.6300 USD




Purchase


100


178.6500 USD




Purchase


100


178.6600 USD




Purchase


100


178.6650 USD




Purchase


100


178.6700 USD




Purchase


100


178.8100 USD




Purchase


100


178.8600 USD




Purchase


86


178.9500 USD




Purchase


100


178.9500 USD




Purchase


100


178.9700 USD




Purchase


100


179.0650 USD




Purchase


100


179.1750 USD




Purchase


200


179.3500 USD




Purchase


100


179.5000 USD




Purchase


100


179.5150 USD




Sale


200


175.5050 USD




Sale


200


175.5100 USD




Sale


200


175.5800 USD




Sale


100


175.6000 USD




Sale


100


175.6950 USD




Sale


100


175.6950 USD




Sale


100


175.7050 USD




Sale


100


175.7550 USD




Sale


100


175.7550 USD




Sale


100


175.7550 USD




Sale


100


175.7650 USD




Sale


100


175.7650 USD




Sale


100


175.7650 USD




Sale


200


175.7650 USD




Sale


100


175.7700 USD




Sale


100


175.7700 USD




Sale


100


175.7850 USD




Sale


100


175.8000 USD




Sale


100


175.8350 USD




Sale


100


175.8750 USD




Sale


100


175.8750 USD




Sale


100


175.8750 USD




Sale


100


175.8850 USD




Sale


100


175.8850 USD




Sale


100


175.8900 USD




Sale


100


175.8950 USD




Sale


100


175.9000 USD




Sale


100


175.9150 USD




Sale


100


175.9150 USD




Sale


100


175.9200 USD




Sale


100


175.9300 USD




Sale


100


175.9350 USD




Sale


100


175.9400 USD




Sale


100


175.9400 USD




Sale


100


175.9450 USD




Sale


100


175.9450 USD




Sale


100


175.9500 USD




Sale


100


175.9550 USD




Sale


100


175.9550 USD




Sale


100


175.9550 USD




Sale


100


175.9550 USD




Sale


100


175.9650 USD




Sale


100


175.9700 USD




Sale


100


175.9700 USD




Sale


100


175.9700 USD




Sale


100


175.9700 USD




Sale


100


175.9700 USD




Sale


100


175.9700 USD




Sale


100


175.9750 USD




Sale


20


175.9800 USD




Sale


100


175.9800 USD




Sale


2


175.9800 USD




Sale


30


176.0000 USD




Sale


100


176.0100 USD




Sale


100


176.0300 USD




Sale


100


176.0650 USD




Sale


11


176.1000 USD




Sale


91


176.2100 USD




Sale


100


176.6100 USD




Sale


100


176.6900 USD




Sale


100


176.6900 USD




Sale


100


176.9100 USD




Sale


100


176.9200 USD




Sale


100


176.9500 USD




Sale


100


176.9500 USD




Sale


200


176.9500 USD




Sale


100


176.9600 USD




Sale


100


176.9800 USD




Sale


100


176.9900 USD




Sale


100


176.9950 USD




Sale


100


177.0100 USD




Sale


2


177.1100 USD




Sale


100


177.3700 USD




Sale


1


177.3800 USD




Sale


100


177.3800 USD




Sale


31


177.3900 USD




Sale


10


177.4600 USD




Sale


1


177.9500 USD




Sale


100


177.9900 USD




Sale


100


178.0100 USD




Sale


100


178.0500 USD




Sale


5,301


178.2100 USD




Sale


100


178.2100 USD




Sale


800


178.2100 USD




Sale


6,900


178.2100 USD




Sale


1,107


178.2100 USD




Sale


422


178.2100 USD




Sale


7


178.2100 USD




Sale


3


178.2100 USD




Sale


2,742


178.2100 USD




Sale


1,207


178.2100 USD




Sale


5,922


178.2100 USD




Sale


424


178.2100 USD




Sale


1


178.2100 USD




Sale


1


178.2100 USD




Sale


7


178.2100 USD




Sale


1


178.2100 USD




Sale


250


178.2100 USD




Sale


808


178.2100 USD




Sale


5


178.2100 USD




Sale


150


178.2100 USD




Sale


43


178.2100 USD




Sale


100


178.2500 USD




Sale


100


178.3400 USD




Sale


82


178.4600 USD




Sale


18


178.4600 USD




Sale


100


178.6900 USD




Sale


100


179.4750 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


26


173.9795 USD




CFD


Reducing a short position


61


176.0115 USD




CFD


Increasing a short position


1,237


177.3907 USD




CFD


Increasing a short position


107


177.4514 USD




CFD


Increasing a short position


174


177.4514 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


04 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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