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

AonAnnouncement

06/05/2020 11:00

RNS Number : 1207M
  
Goldman Sachs & Co. LLC
  
06 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


05 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 


939,760


(0.40)


875,032


(0.37)




(2) Derivatives (other than options)


736,659


(0.31)


299,974


(0.12)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,851,319


(0.80)


1,241,356


(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


199


177.0700 USD




Purchase


11


179.9500 USD




Purchase


14


179.9600 USD




Purchase


100


180.2000 USD




Purchase


100


180.3800 USD




Purchase


100


180.4200 USD




Purchase


20


180.5400 USD




Purchase


80


180.5400 USD




Purchase


100


180.5500 USD




Purchase


76


180.5700 USD




Purchase


24


180.6000 USD




Purchase


65


180.6300 USD




Purchase


10


180.6600 USD




Purchase


35


180.6700 USD




Purchase


3


180.7100 USD




Purchase


8


180.7200 USD




Purchase


8


180.7300 USD




Purchase


2


180.7300 USD




Purchase


1


180.7400 USD




Purchase


78


180.7500 USD




Purchase


63


180.8400 USD




Purchase


30


180.8500 USD




Purchase


7


180.8600 USD




Purchase


100


180.9900 USD




Purchase


100


181.0000 USD




Purchase


14


181.0300 USD




Purchase


6


181.0700 USD




Purchase


94


181.0700 USD




Purchase


100


181.1400 USD




Purchase


100


181.1500 USD




Purchase


19


181.1600 USD




Purchase


1


181.1700 USD




Purchase


1


181.1700 USD




Purchase


79


181.1700 USD




Purchase


6


181.1800 USD




Purchase


85


181.1900 USD




Purchase


1


181.1900 USD




Purchase


100


181.1900 USD




Purchase


8


181.1900 USD




Purchase


100


181.2800 USD




Purchase


1


181.3300 USD




Purchase


75


181.3500 USD




Purchase


25


181.3500 USD




Purchase


57


181.3700 USD




Purchase


42


181.3800 USD




Purchase


100


181.4300 USD




Purchase


100


181.4800 USD




Purchase


50


181.4900 USD




Purchase


50


181.5100 USD




Purchase


100


181.5300 USD




Purchase


100


181.5300 USD




Purchase


100


181.5300 USD




Purchase


100


181.5500 USD




Purchase


100


181.5600 USD




Purchase


100


181.5800 USD




Purchase


1


181.6000 USD




Purchase


100


181.6100 USD




Purchase


100


181.6200 USD




Purchase


70


181.6600 USD




Purchase


28


181.6900 USD




Purchase


30


181.7000 USD




Purchase


1


181.7200 USD




Purchase


99


181.7200 USD




Purchase


100


181.7300 USD




Purchase


100


181.7300 USD




Purchase


100


181.7600 USD




Purchase


100


181.7700 USD




Purchase


100


181.8000 USD




Purchase


62


181.8000 USD




Purchase


100


181.8000 USD




Purchase


100


181.8000 USD




Purchase


6


181.8200 USD




Purchase


100


181.8300 USD




Purchase


100


181.8600 USD




Purchase


100


181.9100 USD




Purchase


100


181.9200 USD




Purchase


100


181.9400 USD




Purchase


96


181.9400 USD




Purchase


24


181.9500 USD




Purchase


100


181.9500 USD




Purchase


100


181.9600 USD




Purchase


14


181.9700 USD




Purchase


49


182.0500 USD




Purchase


51


182.0700 USD




Purchase


100


182.0800 USD




Purchase


100


182.1300 USD




Purchase


14


182.1700 USD




Purchase


32


182.1800 USD




Purchase


13


182.3500 USD




Purchase


100


182.3500 USD




Purchase


100


182.4600 USD




Purchase


100


182.4900 USD




Purchase


17


182.6400 USD




Purchase


1


182.6600 USD




Purchase


100


182.7000 USD




Purchase


100


182.7800 USD




Purchase


100


182.8050 USD




Purchase


38


182.8150 USD




Purchase


20


182.8600 USD




Purchase


100


182.8650 USD




Purchase


24


182.9300 USD




Purchase


8,330


182.9300 USD




Purchase


106


182.9300 USD




Purchase


62


182.9300 USD




Purchase


26


182.9300 USD




Purchase


282


182.9300 USD




Purchase


4,802


182.9300 USD




Purchase


33


182.9300 USD




Purchase


2,097


182.9300 USD




Purchase


1,147


182.9300 USD




Purchase


300


182.9300 USD




Purchase


607


182.9300 USD




Purchase


106


182.9300 USD




Purchase


4


182.9300 USD




Purchase


5


182.9300 USD




Purchase


1,410


182.9300 USD




Purchase


932


182.9300 USD




Purchase


8


183.0000 USD




Purchase


100


183.1200 USD




Purchase


100


183.1300 USD




Purchase


2


183.1700 USD




Purchase


17


183.2400 USD




Purchase


100


183.2400 USD




Purchase


83


183.2400 USD




Purchase


100


183.2600 USD




Purchase


26


183.2700 USD




Purchase


100


183.2700 USD




Purchase


7


183.3500 USD




Purchase


100


183.3700 USD




Purchase


100


183.3900 USD




Purchase


10


183.7500 USD




Purchase


6


183.7600 USD




Purchase


100


183.8000 USD




Sale


129


177.0700 USD




Sale


70


177.0700 USD




Sale


199


177.0700 USD




Sale


100


179.3100 USD




Sale


14


179.9600 USD




Sale


100


180.6300 USD




Sale


9


180.6650 USD




Sale


69


180.6800 USD




Sale


100


180.6800 USD




Sale


10


180.6975 USD




Sale


10


180.7000 USD




Sale


100


180.8650 USD




Sale


100


180.8650 USD




Sale


100


180.9100 USD




Sale


100


180.9200 USD




Sale


100


180.9300 USD




Sale


55


181.0100 USD




Sale


14


181.0300 USD




Sale


100


181.0500 USD




Sale


28


181.0900 USD




Sale


10


181.0900 USD




Sale


26


181.0900 USD




Sale


7


181.0900 USD




Sale


28


181.0900 USD




Sale


1


181.0900 USD




Sale


100


181.1000 USD




Sale


20


181.1100 USD




Sale


100


181.1100 USD




Sale


1


181.1100 USD




Sale


4


181.1100 USD




Sale


1


181.1200 USD




Sale


99


181.1200 USD




Sale


100


181.1300 USD




Sale


100


181.1300 USD




Sale


100


181.1400 USD




Sale


90


181.1500 USD




Sale


10


181.1500 USD




Sale


100


181.1550 USD




Sale


100


181.1650 USD




Sale


12


181.1700 USD




Sale


3


181.1700 USD




Sale


100


181.1850 USD




Sale


2


181.2000 USD




Sale


96


181.2200 USD




Sale


4


181.2200 USD




Sale


100


181.2600 USD




Sale


100


181.2850 USD




Sale


100


181.2900 USD




Sale


27


181.3100 USD




Sale


3


181.3200 USD




Sale


100


181.3500 USD




Sale


100


181.4450 USD




Sale


100


181.4700 USD




Sale


10


181.4700 USD




Sale


15


181.4800 USD




Sale


100


181.5100 USD




Sale


100


181.5600 USD




Sale


100


181.5700 USD




Sale


100


181.5750 USD




Sale


5


181.5800 USD




Sale


1


181.6000 USD




Sale


100


181.6000 USD




Sale


5


181.6000 USD




Sale


78


181.6000 USD




Sale


3


181.6000 USD




Sale


4


181.6000 USD




Sale


10


181.6000 USD




Sale


82


181.6100 USD




Sale


2


181.6200 USD




Sale


10


181.6200 USD




Sale


100


181.6300 USD




Sale


28


181.6900 USD




Sale


100


181.7500 USD




Sale


100


181.7700 USD




Sale


100


181.7900 USD




Sale


100


181.8100 USD




Sale


100


181.8100 USD




Sale


100


181.8100 USD




Sale


100


181.8400 USD




Sale


100


181.8500 USD




Sale


10


181.8500 USD




Sale


100


181.8500 USD




Sale


3


181.8600 USD




Sale


1


181.8600 USD




Sale


100


181.8600 USD




Sale


100


181.8600 USD




Sale


34


181.8600 USD




Sale


90


181.8600 USD




Sale


10


181.8600 USD




Sale


100


181.8700 USD




Sale


100


181.8700 USD




Sale


100


181.8700 USD




Sale


200


181.8700 USD




Sale


100


181.8800 USD




Sale


100


181.8800 USD




Sale


1


181.9000 USD




Sale


100


181.9000 USD




Sale


100


181.9000 USD




Sale


10


181.9100 USD




Sale


90


181.9100 USD




Sale


1


181.9400 USD




Sale


100


181.9500 USD




Sale


14


181.9700 USD




Sale


2


182.0000 USD




Sale


100


182.0000 USD




Sale


100


182.0200 USD




Sale


100


182.0500 USD




Sale


100


182.0500 USD




Sale


2


182.0600 USD




Sale


100


182.0700 USD




Sale


3


182.0700 USD




Sale


2


182.0700 USD




Sale


10


182.0900 USD




Sale


10


182.0900 USD




Sale


18


182.0900 USD




Sale


89


182.0900 USD




Sale


1


182.0900 USD




Sale


100


182.1400 USD




Sale


14


182.1700 USD




Sale


1


182.1800 USD




Sale


1


182.1800 USD




Sale


98


182.1800 USD




Sale


100


182.1900 USD




Sale


1


182.2000 USD




Sale


100


182.2400 USD




Sale


10


182.2500 USD




Sale


90


182.2500 USD




Sale


146


182.2700 USD




Sale


49


182.2700 USD




Sale


100


182.2800 USD




Sale


46


182.3000 USD




Sale


84


182.3100 USD




Sale


100


182.3100 USD




Sale


16


182.3200 USD




Sale


100


182.3250 USD




Sale


100


182.3400 USD




Sale


100


182.3900 USD




Sale


100


182.4000 USD




Sale


10


182.4700 USD




Sale


100


182.4700 USD




Sale


100


182.4800 USD




Sale


100


182.4800 USD




Sale


1


182.4800 USD




Sale


100


182.4850 USD




Sale


100


182.4900 USD




Sale


100


182.4900 USD




Sale


100


182.5000 USD




Sale


100


182.5000 USD




Sale


100


182.5000 USD




Sale


100


182.5000 USD




Sale


1


182.5000 USD




Sale


100


182.5000 USD




Sale


100


182.5100 USD




Sale


1


182.5500 USD




Sale


100


182.6300 USD




Sale


100


182.6700 USD




Sale


100


182.6800 USD




Sale


100


182.6800 USD




Sale


100


182.7100 USD




Sale


100


182.7200 USD




Sale


1


182.7800 USD




Sale


14


182.7800 USD




Sale


8


182.7800 USD




Sale


100


182.8100 USD




Sale


100


182.8100 USD




Sale


100


182.8500 USD




Sale


100


182.8950 USD




Sale


100


182.9000 USD




Sale


100


182.9200 USD




Sale


100


182.9200 USD




Sale


16


182.9300 USD




Sale


434


182.9300 USD




Sale


315


182.9300 USD




Sale


432


182.9300 USD




Sale


3,946


182.9300 USD




Sale


4,093


182.9300 USD




Sale


7,050


182.9300 USD




Sale


187


182.9300 USD




Sale


5


182.9300 USD




Sale


3,838


182.9300 USD




Sale


44


182.9300 USD




Sale


176


182.9300 USD




Sale


727


182.9300 USD




Sale


1,410


182.9300 USD




Sale


120


182.9300 USD




Sale


8,330


182.9300 USD




Sale


37


182.9300 USD




Sale


24


182.9300 USD




Sale


62


182.9300 USD




Sale


106


182.9300 USD




Sale


932


182.9300 USD




Sale


4,251


182.9300 USD




Sale


976


182.9300 USD




Sale


28


182.9300 USD




Sale


26


182.9300 USD




Sale


26


182.9300 USD




Sale


9,729


182.9300 USD




Sale


500


182.9300 USD




Sale


4


182.9300 USD




Sale


11


182.9300 USD




Sale


750


182.9300 USD




Sale


100


182.9800 USD




Sale


8


183.0000 USD




Sale


100


183.0700 USD




Sale


100


183.0800 USD




Sale


100


183.0850 USD




Sale


100


183.1300 USD




Sale


100


183.1400 USD




Sale


92


183.1700 USD




Sale


2


183.1700 USD




Sale


100


183.1800 USD




Sale


100


183.1800 USD




Sale


3


183.2000 USD




Sale


78


183.2050 USD




Sale


100


183.2200 USD




Sale


4


183.2200 USD




Sale


25


183.2200 USD




Sale


32


183.2200 USD




Sale


3


183.2200 USD




Sale


100


183.3150 USD




Sale


100


183.3300 USD




Sale


100


183.3600 USD




Sale


100


183.3600 USD




Sale


100


183.3900 USD




Sale


100


183.4100 USD




Sale


100


183.4100 USD




Sale


100


183.4100 USD




Sale


100


183.4850 USD




Sale


100


183.5400 USD




Sale


1


183.5600 USD




Sale


9


183.5950 USD




Sale


100


183.6900 USD




Sale


100


183.7000 USD




Sale


100


183.7050 USD




Sale


100


183.7100 USD




Sale


1


183.7200 USD




Sale


100


183.7500 USD




Sale


6


183.7600 USD




Sale


100


183.7900 USD




Sale


54


183.8000 USD




Sale


46


183.8000 USD




Sale


100


183.8000 USD




Sale


100


183.8500 USD




Sale


100


183.8600 USD




Sale


100


183.8800 USD




Sale


100


183.8800 USD




Sale


100


183.8900 USD




Sale


100


183.8900 USD




Sale


100


183.9000 USD




Sale


100


183.9300 USD




Sale


100


183.9500 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


11


179.9495 USD




CFD


Reducing a long position


4,824


181.4787 USD




CFD


Reducing a short position


278


181.5413 USD




CFD


Reducing a short position


38


181.8637 USD




CFD


Reducing a short position


54


181.8639 USD




CFD


Opening a long position


4,324


182.7170 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


06 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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