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

AonAnnouncement

05/05/2020 11:25

RNS Number : 9760L
  
Goldman Sachs & Co. LLC
  
05 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


04 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 


963,984


(0.41)


863,156


(0.37)




(2) Derivatives (other than options)


737,159


(0.31)


300,333


(0.12)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,876,043


(0.81)


1,229,839


(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


100


176.5100 USD




Purchase


35


176.5900 USD




Purchase


29


176.6000 USD




Purchase


60


176.6200 USD




Purchase


100


176.6750 USD




Purchase


5


176.6900 USD




Purchase


100


176.7100 USD




Purchase


100


176.7850 USD




Purchase


3


176.8900 USD




Purchase


100


177.0500 USD




Purchase


13


177.0500 USD




Purchase


1


177.5400 USD




Purchase


3


177.5700 USD




Purchase


25


177.6600 USD




Purchase


645


177.6800 USD




Purchase


1,686


177.6800 USD




Purchase


100


177.6800 USD




Purchase


6


177.6800 USD




Purchase


4,801


177.6800 USD




Purchase


746


177.6800 USD




Purchase


447


177.6800 USD




Purchase


179


177.6800 USD




Purchase


336


177.6800 USD




Purchase


23,026


177.6800 USD




Purchase


35


177.6800 USD




Purchase


6,081


177.6800 USD




Purchase


37,798


177.6800 USD




Purchase


14


177.6800 USD




Purchase


37


177.6800 USD




Purchase


17


177.6800 USD




Purchase


700


177.6800 USD




Purchase


70


177.6800 USD




Purchase


6


177.7000 USD




Purchase


100


177.7200 USD




Purchase


8


177.7700 USD




Purchase


169


177.7900 USD




Purchase


100


178.0200 USD




Purchase


2


178.2400 USD




Purchase


2


178.2500 USD




Sale


100


176.1600 USD




Sale


100


176.1650 USD




Sale


100


176.1650 USD




Sale


200


176.1900 USD




Sale


100


176.2450 USD




Sale


100


176.2850 USD




Sale


100


176.2850 USD




Sale


100


176.3150 USD




Sale


100


176.3200 USD




Sale


13


176.4200 USD




Sale


10


176.4400 USD




Sale


100


176.4500 USD




Sale


53


176.5000 USD




Sale


10


176.5450 USD




Sale


100


176.6050 USD




Sale


100


176.6050 USD




Sale


10


176.6100 USD




Sale


100


176.6200 USD




Sale


100


176.6200 USD




Sale


10


176.6250 USD




Sale


100


176.6300 USD




Sale


100


176.6300 USD




Sale


100


176.6350 USD




Sale


100


176.6650 USD




Sale


100


176.6750 USD




Sale


100


176.6800 USD




Sale


10


176.7100 USD




Sale


100


176.7250 USD




Sale


100


176.7350 USD




Sale


100


176.7350 USD




Sale


10


176.7400 USD




Sale


100


176.7500 USD




Sale


100


176.7850 USD




Sale


100


176.7900 USD




Sale


10


176.7950 USD




Sale


100


176.8000 USD




Sale


200


176.8000 USD




Sale


10


176.8000 USD




Sale


100


176.8000 USD




Sale


100


176.8100 USD




Sale


100


176.8350 USD




Sale


100


176.8350 USD




Sale


100


176.8600 USD




Sale


100


176.9100 USD




Sale


100


176.9250 USD




Sale


4


176.9500 USD




Sale


77


177.0000 USD




Sale


100


177.0300 USD




Sale


100


177.0900 USD




Sale


10


177.2200 USD




Sale


100


177.3150 USD




Sale


10


177.4600 USD




Sale


100


177.4800 USD




Sale


10


177.5000 USD




Sale


4


177.5100 USD




Sale


2


177.5200 USD




Sale


10


177.5350 USD




Sale


8


177.5400 USD




Sale


4


177.5500 USD




Sale


1


177.5500 USD




Sale


19


177.5600 USD




Sale


100


177.5700 USD




Sale


100


177.5750 USD




Sale


100


177.5750 USD




Sale


100


177.5750 USD




Sale


48


177.5800 USD




Sale


100


177.5800 USD




Sale


81


177.5800 USD




Sale


63


177.5800 USD




Sale


19


177.5800 USD




Sale


100


177.5800 USD




Sale


100


177.5800 USD




Sale


100


177.5800 USD




Sale


32


177.6000 USD




Sale


8


177.6000 USD




Sale


100


177.6000 USD




Sale


100


177.6000 USD




Sale


4


177.6100 USD




Sale


100


177.6200 USD




Sale


100


177.6200 USD




Sale


100


177.6200 USD




Sale


100


177.6200 USD




Sale


4


177.6300 USD




Sale


100


177.6300 USD




Sale


100


177.6300 USD




Sale


100


177.6300 USD




Sale


100


177.6400 USD




Sale


100


177.6500 USD




Sale


100


177.6500 USD




Sale


4


177.6500 USD




Sale


1


177.6500 USD




Sale


100


177.6500 USD




Sale


100


177.6600 USD




Sale


100


177.6600 USD




Sale


4


177.6600 USD




Sale


100


177.6600 USD




Sale


100


177.6600 USD




Sale


100


177.6600 USD




Sale


100


177.6600 USD




Sale


100


177.6600 USD




Sale


100


177.6600 USD




Sale


100


177.6600 USD




Sale


100


177.6650 USD




Sale


100


177.6650 USD




Sale


4


177.6700 USD




Sale


4


177.6700 USD




Sale


4


177.6700 USD




Sale


173


177.6800 USD




Sale


140


177.6800 USD




Sale


3,384


177.6800 USD




Sale


85


177.6800 USD




Sale


200


177.6800 USD




Sale


5


177.6800 USD




Sale


4


177.6800 USD




Sale


7


177.6800 USD




Sale


334


177.6800 USD




Sale


179


177.6800 USD




Sale


4


177.6800 USD




Sale


100


177.6800 USD




Sale


1


177.6800 USD




Sale


600


177.6800 USD




Sale


137


177.6800 USD




Sale


64


177.6800 USD




Sale


243


177.6800 USD




Sale


1,123


177.6800 USD




Sale


2,217


177.6800 USD




Sale


210


177.6800 USD




Sale


1,128


177.6800 USD




Sale


636


177.6800 USD




Sale


24


177.6800 USD




Sale


97


177.6800 USD




Sale


266


177.6800 USD




Sale


100


177.6800 USD




Sale


1


177.6800 USD




Sale


107


177.6800 USD




Sale


1,278


177.6800 USD




Sale


404


177.6800 USD




Sale


300


177.6800 USD




Sale


6,081


177.6800 USD




Sale


14


177.6800 USD




Sale


10


177.6800 USD




Sale


371


177.6800 USD




Sale


14


177.6800 USD




Sale


15


177.6800 USD




Sale


200


177.6800 USD




Sale


9


177.6800 USD




Sale


6,187


177.6800 USD




Sale


17


177.6800 USD




Sale


18


177.6800 USD




Sale


4,477


177.6800 USD




Sale


4


177.6800 USD




Sale


3,186


177.6800 USD




Sale


5


177.6800 USD




Sale


5


177.6800 USD




Sale


20


177.6800 USD




Sale


25


177.6800 USD




Sale


239


177.6800 USD




Sale


108


177.6800 USD




Sale


100


177.6800 USD




Sale


1,050


177.6800 USD




Sale


27


177.6800 USD




Sale


4,200


177.6800 USD




Sale


251


177.6800 USD




Sale


4


177.6800 USD




Sale


482


177.6800 USD




Sale


2,232


177.6800 USD




Sale


6


177.6800 USD




Sale


70


177.6800 USD




Sale


18


177.6800 USD




Sale


158


177.6800 USD




Sale


35


177.6800 USD




Sale


5


177.6800 USD




Sale


900


177.6800 USD




Sale


200


177.6800 USD




Sale


207


177.6800 USD




Sale


100


177.6800 USD




Sale


2,716


177.6800 USD




Sale


1,281


177.6800 USD




Sale


17


177.6800 USD




Sale


1


177.6800 USD




Sale


610


177.6800 USD




Sale


6


177.6800 USD




Sale


100


177.6800 USD




Sale


11


177.6800 USD




Sale


990


177.6800 USD




Sale


3,200


177.6800 USD




Sale


17


177.6800 USD




Sale


1,400


177.6800 USD




Sale


4,068


177.6800 USD




Sale


3


177.6800 USD




Sale


39


177.6800 USD




Sale


1,500


177.6800 USD




Sale


100


177.6800 USD




Sale


12


177.6800 USD




Sale


20,000


177.6800 USD




Sale


645


177.6800 USD




Sale


2,300


177.6800 USD




Sale


87


177.6800 USD




Sale


18


177.6800 USD




Sale


4


177.6850 USD




Sale


5


177.6900 USD




Sale


4


177.6900 USD




Sale


15


177.7000 USD




Sale


100


177.7100 USD




Sale


15


177.7100 USD




Sale


37


177.7100 USD




Sale


77


177.7100 USD




Sale


100


177.7100 USD




Sale


8


177.7100 USD




Sale


100


177.7200 USD




Sale


42


177.7200 USD




Sale


100


177.7250 USD




Sale


100


177.7300 USD




Sale


100


177.7350 USD




Sale


100


177.7350 USD




Sale


2


177.7400 USD




Sale


100


177.7400 USD




Sale


96


177.7400 USD




Sale


100


177.7400 USD




Sale


100


177.7500 USD




Sale


100


177.7550 USD




Sale


4


177.7600 USD




Sale


100


177.7600 USD




Sale


1


177.7600 USD




Sale


100


177.7600 USD




Sale


4


177.7600 USD




Sale


3


177.7600 USD




Sale


4


177.7800 USD




Sale


100


177.8200 USD




Sale


1


177.8250 USD




Sale


1


177.8250 USD




Sale


1


177.8400 USD




Sale


6


177.8400 USD




Sale


7


177.8500 USD




Sale


1


177.8600 USD




Sale


10


177.8900 USD




Sale


1


177.9000 USD




Sale


44


177.9000 USD




Sale


10


177.9000 USD




Sale


8


177.9100 USD




Sale


76


177.9200 USD




Sale


100


177.9500 USD




Sale


100


177.9600 USD




Sale


100


177.9600 USD




Sale


10


177.9750 USD




Sale


7


178.0000 USD




Sale


7


178.0000 USD




Sale


100


178.0800 USD




Sale


100


178.0850 USD




Sale


100


178.1000 USD




Sale


8


178.1700 USD




Sale


4


178.1700 USD




Sale


8


178.1700 USD




Sale


8


178.1700 USD




Sale


4


178.1800 USD




Sale


4


178.2100 USD




Sale


147


178.2400 USD




Sale


34


178.2400 USD




Sale


19


178.2400 USD




Sale


100


178.2550 USD




Sale


7


178.3800 USD




Sale


28


178.3900 USD




Sale


200


178.4100 USD




Sale


63


178.4100 USD




Sale


100


178.4100 USD




Sale


100


178.4500 USD




Sale


100


178.5050 USD




Sale


100


178.5100 USD




Sale


100


178.5300 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


160


177.1516 USD




CFD


Reducing a short position


124


177.2107 USD




CFD


Reducing a short position


145


177.2374 USD




CFD


Reducing a short position


294


177.2374 USD




CFD


Increasing a short position


25


177.6595 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


05 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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