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

AonAnnouncement

11/05/2020 07:00

RNS Number : 3510M
  
Goldman Sachs & Co. LLC
  
08 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


07 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 


944,590


(0.40)


876,991


(0.37)




(2) Derivatives (other than options)


738,202


(0.31)


299,884


(0.12)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,857,692


(0.80)


1,243,225


(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


28


183.2300 USD




Purchase


63


183.5500 USD




Purchase


10


183.7400 USD




Purchase


100


184.6700 USD




Purchase


100


184.7100 USD




Purchase


2


184.8000 USD




Purchase


658


184.8300 USD




Purchase


4,213


184.8300 USD




Purchase


10


184.8300 USD




Purchase


477


184.8300 USD




Purchase


11,229


184.8300 USD




Purchase


800


184.8300 USD




Purchase


9,900


184.8300 USD




Purchase


1


184.8300 USD




Purchase


12


184.8300 USD




Purchase


10


184.8300 USD




Purchase


12


184.8300 USD




Purchase


824


184.8300 USD




Purchase


4,000


184.8300 USD




Purchase


103


184.8300 USD




Purchase


200


184.8300 USD




Purchase


3,458


184.8300 USD




Purchase


2,144


184.8300 USD




Purchase


275


184.8300 USD




Purchase


2


184.8300 USD




Purchase


10


184.8300 USD




Purchase


800


184.8300 USD




Purchase


202


184.8300 USD




Purchase


167


184.8300 USD




Purchase


979


184.8300 USD




Purchase


156


184.8300 USD




Purchase


275


184.8300 USD




Purchase


2,488


184.8300 USD




Purchase


419


184.8300 USD




Purchase


800


184.8300 USD




Purchase


4,200


184.8300 USD




Purchase


800


184.8300 USD




Purchase


800


184.8300 USD




Purchase


10


184.8300 USD




Purchase


101


184.8300 USD




Purchase


23


184.8300 USD




Purchase


300


184.8300 USD




Purchase


900


184.8300 USD




Purchase


423


184.8300 USD




Purchase


245


184.8300 USD




Purchase


800


184.8300 USD




Purchase


802


184.8300 USD




Purchase


300


184.8300 USD




Purchase


277


184.8300 USD




Purchase


2


184.8300 USD




Purchase


290


184.8300 USD




Purchase


27


184.8300 USD




Purchase


1,300


184.8300 USD




Purchase


436


184.8300 USD




Purchase


8


184.8300 USD




Purchase


636


184.8300 USD




Purchase


10


184.8300 USD




Purchase


10


184.8300 USD




Purchase


800


184.8300 USD




Purchase


385


184.8300 USD




Purchase


38


184.8300 USD




Purchase


657


184.8300 USD




Purchase


600


184.8300 USD




Purchase


12


184.8300 USD




Purchase


800


184.8300 USD




Purchase


53


184.8300 USD




Purchase


512


184.8300 USD




Purchase


3


184.8300 USD




Purchase


10


184.8300 USD




Purchase


296


184.8300 USD




Purchase


19


184.8300 USD




Purchase


1


184.8300 USD




Purchase


360


184.8300 USD




Purchase


597


184.8300 USD




Purchase


227


184.8300 USD




Purchase


20


184.8300 USD




Purchase


10


184.8300 USD




Purchase


283


184.8300 USD




Purchase


35


184.8300 USD




Purchase


7


184.8300 USD




Purchase


2


184.8300 USD




Purchase


178


184.8300 USD




Purchase


82


184.8300 USD




Purchase


366


184.8300 USD




Purchase


10


184.8300 USD




Purchase


100


184.8300 USD




Purchase


800


184.8300 USD




Purchase


216


184.8300 USD




Purchase


25


184.8300 USD




Purchase


56


184.8300 USD




Purchase


12,983


184.8310 USD




Purchase


3


184.8600 USD




Purchase


100


184.9300 USD




Purchase


19


184.9350 USD




Purchase


100


184.9350 USD




Purchase


1


184.9400 USD




Purchase


19


184.9550 USD




Purchase


100


185.0950 USD




Purchase


44


185.1500 USD




Purchase


100


185.1650 USD




Purchase


100


185.1650 USD




Purchase


100


185.1850 USD




Purchase


2


185.1900 USD




Purchase


90


185.2400 USD




Purchase


1


185.2400 USD




Purchase


68


185.2400 USD




Purchase


10


185.2800 USD




Purchase


40


185.3050 USD




Purchase


63


185.5400 USD




Purchase


7


185.5500 USD




Purchase


7


185.5500 USD




Purchase


7


185.5500 USD




Purchase


8


185.5500 USD




Purchase


7


185.5500 USD




Purchase


100


185.6550 USD




Purchase


100


185.6600 USD




Purchase


64


185.6600 USD




Purchase


10


185.7000 USD




Purchase


100


185.7000 USD




Purchase


10


185.7200 USD




Purchase


98


185.7200 USD




Purchase


10


185.8100 USD




Purchase


1


185.8400 USD




Purchase


63


185.8400 USD




Purchase


100


185.8600 USD




Purchase


9


185.9200 USD




Purchase


10


185.9750 USD




Purchase


2


186.0800 USD




Purchase


1


186.1000 USD




Purchase


10


186.1550 USD




Purchase


100


186.1650 USD




Purchase


10


186.1700 USD




Purchase


100


186.1900 USD




Sale


100


181.2200 USD




Sale


100


182.0000 USD




Sale


100


182.4200 USD




Sale


100


182.4450 USD




Sale


100


182.5450 USD




Sale


100


182.7500 USD




Sale


100


182.8100 USD




Sale


28


183.2300 USD




Sale


100


183.3350 USD




Sale


100


183.3550 USD




Sale


100


183.3700 USD




Sale


100


183.4750 USD




Sale


1


183.5000 USD




Sale


100


183.6400 USD




Sale


100


183.6900 USD




Sale


10


183.7250 USD




Sale


100


184.1050 USD




Sale


100


184.1700 USD




Sale


100


184.3900 USD




Sale


10


184.5800 USD




Sale


19


184.5900 USD




Sale


100


184.5900 USD




Sale


100


184.5950 USD




Sale


32


184.6000 USD




Sale


100


184.6100 USD




Sale


100


184.6200 USD




Sale


100


184.6500 USD




Sale


100


184.6550 USD




Sale


100


184.6600 USD




Sale


100


184.6600 USD




Sale


100


184.6800 USD




Sale


10


184.6800 USD




Sale


10


184.7000 USD




Sale


100


184.7050 USD




Sale


100


184.7200 USD




Sale


2


184.7200 USD




Sale


10


184.7200 USD




Sale


100


184.7250 USD




Sale


100


184.7350 USD




Sale


100


184.7350 USD




Sale


100


184.7350 USD




Sale


10


184.7500 USD




Sale


10


184.7600 USD




Sale


90


184.7600 USD




Sale


10


184.7700 USD




Sale


100


184.7700 USD




Sale


100


184.7750 USD




Sale


10


184.7800 USD




Sale


2


184.8000 USD




Sale


100


184.8050 USD




Sale


28


184.8100 USD




Sale


7


184.8200 USD




Sale


10


184.8200 USD




Sale


3


184.8200 USD




Sale


100


184.8200 USD




Sale


200


184.8300 USD




Sale


8


184.8300 USD




Sale


275


184.8300 USD




Sale


13


184.8300 USD




Sale


2


184.8300 USD




Sale


300


184.8300 USD




Sale


100


184.8300 USD




Sale


142


184.8300 USD




Sale


378


184.8300 USD




Sale


277


184.8300 USD




Sale


300


184.8300 USD




Sale


35


184.8300 USD




Sale


20


184.8300 USD




Sale


161


184.8300 USD




Sale


13


184.8300 USD




Sale


1,891


184.8300 USD




Sale


100


184.8300 USD




Sale


80


184.8300 USD




Sale


133


184.8300 USD




Sale


2,600


184.8300 USD




Sale


2


184.8300 USD




Sale


700


184.8300 USD




Sale


4,160


184.8300 USD




Sale


200


184.8300 USD




Sale


900


184.8300 USD




Sale


25


184.8300 USD




Sale


3,458


184.8300 USD




Sale


600


184.8300 USD




Sale


436


184.8300 USD




Sale


385


184.8300 USD




Sale


283


184.8300 USD




Sale


3,000


184.8300 USD




Sale


500


184.8300 USD




Sale


1,700


184.8300 USD




Sale


9,900


184.8300 USD




Sale


12


184.8300 USD




Sale


2,155


184.8300 USD




Sale


1


184.8300 USD




Sale


366


184.8300 USD




Sale


4,200


184.8300 USD




Sale


9


184.8300 USD




Sale


352


184.8300 USD




Sale


90


184.8300 USD




Sale


657


184.8300 USD




Sale


191


184.8300 USD




Sale


54


184.8300 USD




Sale


3,867


184.8300 USD




Sale


4,213


184.8300 USD




Sale


700


184.8300 USD




Sale


100


184.8300 USD




Sale


1


184.8300 USD




Sale


948


184.8300 USD




Sale


245


184.8300 USD




Sale


300


184.8300 USD




Sale


7


184.8300 USD




Sale


300


184.8300 USD




Sale


178


184.8300 USD




Sale


400


184.8300 USD




Sale


371


184.8300 USD




Sale


477


184.8300 USD




Sale


400


184.8300 USD




Sale


1,300


184.8300 USD




Sale


500


184.8300 USD




Sale


694


184.8300 USD




Sale


800


184.8300 USD




Sale


3


184.8300 USD




Sale


2


184.8300 USD




Sale


23


184.8300 USD




Sale


10


184.8400 USD




Sale


10


184.8500 USD




Sale


3


184.8600 USD




Sale


188


184.8600 USD




Sale


100


184.8600 USD




Sale


10


184.8700 USD




Sale


100


184.8750 USD




Sale


400


184.8800 USD




Sale


100


184.8800 USD




Sale


10


184.9100 USD




Sale


200


184.9100 USD




Sale


100


184.9150 USD




Sale


10


184.9300 USD




Sale


1


184.9400 USD




Sale


10


184.9400 USD




Sale


100


184.9500 USD




Sale


100


184.9550 USD




Sale


10


184.9650 USD




Sale


10


184.9700 USD




Sale


100


184.9750 USD




Sale


100


184.9800 USD




Sale


10


184.9800 USD




Sale


290


184.9800 USD




Sale


100


184.9800 USD




Sale


10


184.9850 USD




Sale


10


184.9850 USD




Sale


10


184.9850 USD




Sale


100


184.9900 USD




Sale


100


184.9900 USD




Sale


100


184.9900 USD




Sale


10


184.9900 USD




Sale


100


185.0000 USD




Sale


2


185.0000 USD




Sale


5


185.0200 USD




Sale


5


185.0200 USD




Sale


100


185.0300 USD




Sale


3


185.0300 USD




Sale


10


185.0300 USD




Sale


2


185.0300 USD




Sale


100


185.0300 USD




Sale


2


185.0300 USD




Sale


100


185.0300 USD




Sale


3


185.0300 USD




Sale


7


185.0500 USD




Sale


100


185.0500 USD




Sale


100


185.0550 USD




Sale


20


185.0550 USD




Sale


100


185.0700 USD




Sale


2


185.0800 USD




Sale


100


185.0800 USD




Sale


10


185.0800 USD




Sale


10


185.0850 USD




Sale


10


185.0900 USD




Sale


9


185.1000 USD




Sale


100


185.1150 USD




Sale


100


185.1150 USD




Sale


100


185.1200 USD




Sale


100


185.1200 USD




Sale


8


185.1200 USD




Sale


10


185.1300 USD




Sale


5


185.1450 USD




Sale


100


185.1500 USD




Sale


100


185.1500 USD




Sale


10


185.1500 USD




Sale


100


185.1500 USD




Sale


44


185.1500 USD




Sale


10


185.1600 USD




Sale


10


185.1600 USD




Sale


10


185.1600 USD




Sale


10


185.1700 USD




Sale


100


185.1800 USD




Sale


100


185.1800 USD




Sale


10


185.1850 USD




Sale


5


185.1900 USD




Sale


100


185.1950 USD




Sale


10


185.2000 USD




Sale


92


185.2100 USD




Sale


8


185.2100 USD




Sale


100


185.2100 USD




Sale


10


185.2300 USD




Sale


90


185.2400 USD




Sale


1


185.2400 USD




Sale


10


185.2700 USD




Sale


10


185.2800 USD




Sale


200


185.2800 USD




Sale


10


185.2900 USD




Sale


100


185.3000 USD




Sale


10


185.3000 USD




Sale


100


185.3100 USD




Sale


100


185.3200 USD




Sale


8


185.3500 USD




Sale


2


185.3500 USD




Sale


100


185.3550 USD




Sale


10


185.3700 USD




Sale


10


185.4200 USD




Sale


10


185.4300 USD




Sale


10


185.4400 USD




Sale


10


185.4500 USD




Sale


10


185.4650 USD




Sale


100


185.4650 USD




Sale


100


185.4650 USD




Sale


100


185.4700 USD




Sale


100


185.4950 USD




Sale


10


185.5100 USD




Sale


100


185.5100 USD




Sale


100


185.5100 USD




Sale


100


185.5200 USD




Sale


100


185.5200 USD




Sale


100


185.5200 USD




Sale


100


185.5300 USD




Sale


100


185.5300 USD




Sale


100


185.5400 USD




Sale


100


185.5400 USD




Sale


10


185.5400 USD




Sale


100


185.5400 USD




Sale


100


185.5450 USD




Sale


100


185.5450 USD




Sale


10


185.5450 USD




Sale


100


185.5450 USD




Sale


100


185.5500 USD




Sale


44


185.5500 USD




Sale


100


185.5500 USD




Sale


100


185.5600 USD




Sale


100


185.5600 USD




Sale


10


185.5650 USD




Sale


100


185.5700 USD




Sale


100


185.5800 USD




Sale


10


185.5850 USD




Sale


100


185.6000 USD




Sale


100


185.6000 USD




Sale


100


185.6000 USD




Sale


100


185.6200 USD




Sale


100


185.6200 USD




Sale


10


185.6350 USD




Sale


100


185.6400 USD




Sale


10


185.6500 USD




Sale


10


185.6700 USD




Sale


100


185.6700 USD




Sale


100


185.6800 USD




Sale


10


185.6900 USD




Sale


100


185.6900 USD




Sale


10


185.7000 USD




Sale


100


185.7000 USD




Sale


10


185.7100 USD




Sale


100


185.7150 USD




Sale


10


185.7200 USD




Sale


100


185.7200 USD




Sale


100


185.7300 USD




Sale


100


185.7300 USD




Sale


100


185.7400 USD




Sale


100


185.7400 USD




Sale


10


185.7400 USD




Sale


100


185.7400 USD




Sale


10


185.7500 USD




Sale


100


185.7600 USD




Sale


100


185.7700 USD




Sale


100


185.7800 USD




Sale


100


185.8100 USD




Sale


100


185.8200 USD




Sale


10


185.8300 USD




Sale


10


185.8600 USD




Sale


100


185.8650 USD




Sale


10


185.8700 USD




Sale


10


185.8700 USD




Sale


100


185.8700 USD




Sale


100


185.8800 USD




Sale


100


185.9000 USD




Sale


100


185.9000 USD




Sale


100


185.9350 USD




Sale


100


185.9350 USD




Sale


100


185.9350 USD




Sale


100


185.9400 USD




Sale


100


185.9450 USD




Sale


100


185.9600 USD




Sale


100


185.9850 USD




Sale


10


186.0000 USD




Sale


10


186.0100 USD




Sale


100


186.0150 USD




Sale


100


186.0350 USD




Sale


100


186.0700 USD




Sale


10


186.0800 USD




Sale


100


186.0800 USD




Sale


100


186.0800 USD




Sale


100


186.0800 USD




Sale


10


186.0900 USD




Sale


10


186.1300 USD




Sale


10


186.1300 USD




Sale


10


186.2800 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 long position


38


184.8300 USD




CFD


Reducing a short position


14,510


185.0439 USD




CFD


Reducing a short position


67


185.3331 USD




CFD


Reducing a short position


42


185.3333 USD




CFD


Increasing a short position


72


185.8122 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


08 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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