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

AonAnnouncement

11/05/2020 11:20

RNS Number : 4942M
  
Goldman Sachs & Co. LLC
  
11 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


08 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 


933,562


(0.40)


901,417


(0.38)




(2) Derivatives (other than options)


757,935


(0.32)


301,652


(0.13)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,866,397


(0.80)


1,269,419


(0.54)



 
(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


4


185.9500 USD




Purchase


8


186.2300 USD




Purchase


1


187.2900 USD




Purchase


94


187.3400 USD




Purchase


6


187.3400 USD




Purchase


100


187.7900 USD




Purchase


28


188.0100 USD




Purchase


100


188.0700 USD




Purchase


28


188.0800 USD




Purchase


100


188.1400 USD




Purchase


100


188.2100 USD




Purchase


100


188.2300 USD




Purchase


100


188.2400 USD




Purchase


97


188.2800 USD




Purchase


3


188.2800 USD




Purchase


2


188.3000 USD




Purchase


100


188.3200 USD




Purchase


88


188.3200 USD




Purchase


46


188.3200 USD




Purchase


100


188.3250 USD




Purchase


100


188.3800 USD




Purchase


79


188.3800 USD




Purchase


100


188.4100 USD




Purchase


100


188.5200 USD




Purchase


44


188.7000 USD




Purchase


100


188.7300 USD




Purchase


1


188.7700 USD




Purchase


100


188.8700 USD




Purchase


14


188.9300 USD




Purchase


100


188.9300 USD




Purchase


86


188.9400 USD




Purchase


100


189.0700 USD




Purchase


100


189.0800 USD




Purchase


44


189.1300 USD




Purchase


8


189.1400 USD




Purchase


1


189.1600 USD




Purchase


3


189.1600 USD




Purchase


1


189.1600 USD




Purchase


6


189.1600 USD




Purchase


86


189.1600 USD




Purchase


3


189.1600 USD




Purchase


23


189.1800 USD




Purchase


22


189.2000 USD




Purchase


100


189.2100 USD




Purchase


30


189.3300 USD




Purchase


100


189.3300 USD




Purchase


100


189.3300 USD




Purchase


20


189.3500 USD




Purchase


55


189.3600 USD




Purchase


56


189.3900 USD




Purchase


4


189.4300 USD




Purchase


100


189.4700 USD




Purchase


100


189.4900 USD




Purchase


25


189.6100 USD




Purchase


100


189.6100 USD




Purchase


86


189.6800 USD




Purchase


80


189.7100 USD




Purchase


5


189.7200 USD




Purchase


1


189.7200 USD




Purchase


19,591


189.7600 USD




Purchase


1


189.7600 USD




Purchase


6,100


189.7600 USD




Purchase


865


189.7600 USD




Purchase


8


189.7600 USD




Purchase


27


189.7600 USD




Purchase


675


189.7600 USD




Purchase


401


189.7600 USD




Purchase


614


189.7600 USD




Purchase


1,568


189.7600 USD




Purchase


12


189.7600 USD




Purchase


1,773


189.7600 USD




Purchase


1,604


189.7600 USD




Purchase


1


189.7600 USD




Purchase


3,600


189.7600 USD




Purchase


251


189.7600 USD




Purchase


118


189.7600 USD




Purchase


700


189.7600 USD




Purchase


327


189.7600 USD




Purchase


526


189.7600 USD




Purchase


1


189.7600 USD




Purchase


12


189.7600 USD




Purchase


5


189.7600 USD




Purchase


4,393


189.7600 USD




Purchase


11


189.7600 USD




Purchase


900


189.7600 USD




Purchase


1,200


189.7600 USD




Purchase


291


189.7600 USD




Purchase


17


189.7600 USD




Purchase


410


189.7600 USD




Purchase


53


189.7600 USD




Purchase


600


189.7600 USD




Purchase


2


189.7600 USD




Purchase


4,142


189.7600 USD




Sale


30


186.0000 USD




Sale


70


186.0000 USD




Sale


100


186.0600 USD




Sale


98


186.2400 USD




Sale


100


186.3850 USD




Sale


10


186.4550 USD




Sale


2


186.5300 USD




Sale


100


186.6800 USD




Sale


100


186.6900 USD




Sale


100


186.7100 USD




Sale


10


186.8000 USD




Sale


100


186.8350 USD




Sale


93


186.8600 USD




Sale


100


186.8600 USD




Sale


2


186.8800 USD




Sale


7


186.8900 USD




Sale


17


186.9100 USD




Sale


3


186.9100 USD




Sale


1


186.9700 USD




Sale


7


187.0000 USD




Sale


100


187.0950 USD




Sale


51


187.1100 USD




Sale


1


187.2700 USD




Sale


1


187.2700 USD




Sale


10


187.3650 USD




Sale


100


187.3900 USD




Sale


100


187.5300 USD




Sale


21


187.5500 USD




Sale


10


187.8900 USD




Sale


10


187.9400 USD




Sale


10


187.9700 USD




Sale


100


188.0000 USD




Sale


28


188.0100 USD




Sale


100


188.0600 USD




Sale


28


188.0800 USD




Sale


100


188.0900 USD




Sale


2


188.1100 USD




Sale


10


188.1100 USD




Sale


100


188.1150 USD




Sale


10


188.1400 USD




Sale


100


188.1400 USD




Sale


9


188.1400 USD




Sale


100


188.1400 USD




Sale


1


188.1600 USD




Sale


90


188.1700 USD




Sale


4


188.1700 USD




Sale


100


188.1700 USD




Sale


10


188.1700 USD




Sale


100


188.1800 USD




Sale


99


188.1800 USD




Sale


100


188.1900 USD




Sale


100


188.2100 USD




Sale


100


188.2100 USD




Sale


100


188.2100 USD




Sale


10


188.2250 USD




Sale


10


188.2400 USD




Sale


100


188.2400 USD




Sale


100


188.2500 USD




Sale


10


188.2500 USD




Sale


100


188.2500 USD




Sale


100


188.2500 USD




Sale


100


188.2500 USD




Sale


100


188.2550 USD




Sale


10


188.2700 USD




Sale


10


188.2800 USD




Sale


100


188.2800 USD




Sale


4


188.2900 USD




Sale


1


188.2900 USD




Sale


10


188.3000 USD




Sale


6


188.3000 USD




Sale


17


188.3000 USD




Sale


5


188.3100 USD




Sale


2


188.3100 USD




Sale


10


188.3150 USD




Sale


10


188.3150 USD




Sale


100


188.3200 USD




Sale


88


188.3200 USD




Sale


1


188.3300 USD




Sale


50


188.3300 USD




Sale


27


188.3300 USD




Sale


11


188.3300 USD




Sale


100


188.3300 USD




Sale


10


188.3300 USD




Sale


12


188.3300 USD




Sale


100


188.3350 USD




Sale


1


188.3400 USD




Sale


2


188.3400 USD




Sale


8


188.3400 USD




Sale


1


188.3400 USD




Sale


10


188.3400 USD




Sale


2


188.3400 USD




Sale


100


188.3500 USD




Sale


100


188.3550 USD




Sale


100


188.3600 USD




Sale


100


188.3650 USD




Sale


10


188.3750 USD




Sale


10


188.4000 USD




Sale


100


188.4050 USD




Sale


15


188.4100 USD




Sale


100


188.4150 USD




Sale


200


188.4150 USD




Sale


100


188.4200 USD




Sale


100


188.4200 USD




Sale


10


188.4250 USD




Sale


100


188.4250 USD




Sale


100


188.4300 USD




Sale


20


188.4300 USD




Sale


1


188.4300 USD




Sale


1


188.4300 USD




Sale


100


188.4300 USD




Sale


2


188.4300 USD




Sale


75


188.4300 USD




Sale


1


188.4300 USD




Sale


100


188.4500 USD




Sale


100


188.4500 USD




Sale


3


188.4600 USD




Sale


10


188.4700 USD




Sale


10


188.4750 USD




Sale


56


188.4800 USD




Sale


100


188.4800 USD




Sale


15


188.4900 USD




Sale


21


188.4900 USD




Sale


8


188.4900 USD




Sale


8


188.4900 USD




Sale


100


188.5200 USD




Sale


100


188.5200 USD




Sale


100


188.5200 USD




Sale


100


188.5450 USD




Sale


10


188.5500 USD




Sale


20


188.5600 USD




Sale


10


188.6100 USD




Sale


14


188.6200 USD




Sale


10


188.6200 USD




Sale


86


188.6300 USD




Sale


100


188.6550 USD




Sale


10


188.6650 USD




Sale


10


188.6650 USD




Sale


10


188.6900 USD




Sale


1


188.6900 USD




Sale


99


188.6900 USD




Sale


100


188.7550 USD




Sale


100


188.8100 USD




Sale


86


188.8200 USD




Sale


100


188.8800 USD




Sale


4


188.9400 USD




Sale


10


188.9950 USD




Sale


5


189.1800 USD




Sale


10


189.1800 USD




Sale


30


189.3300 USD




Sale


56


189.3900 USD




Sale


10


189.4200 USD




Sale


4


189.4300 USD




Sale


36


189.4400 USD




Sale


25


189.4600 USD




Sale


9


189.4600 USD




Sale


1,077


189.7590 USD




Sale


4,393


189.7600 USD




Sale


1,263


189.7600 USD




Sale


675


189.7600 USD




Sale


19,591


189.7600 USD




Sale


614


189.7600 USD




Sale


1,435


189.7600 USD




Sale


5


189.7600 USD




Sale


1


189.7600 USD




Sale


5


189.7600 USD




Sale


302


189.7600 USD




Sale


1,295


189.7600 USD




Sale


145


189.7600 USD




Sale


61


189.7600 USD




Sale


1


189.7600 USD




Sale


251


189.7600 USD




Sale


291


189.7600 USD




Sale


200


189.7600 USD




Sale


320


189.7600 USD




Sale


11


189.7600 USD




Sale


2,794


189.7600 USD




Sale


74


189.7600 USD




Sale


5


189.7600 USD




Sale


12


189.7600 USD




Sale


1


189.7600 USD




Sale


900


189.7600 USD




Sale


19


189.7600 USD




Sale


2


189.7600 USD




Sale


4,142


189.7600 USD




Sale


53


189.7600 USD




Sale


17


189.7600 USD




Sale


1,773


189.7600 USD




Sale


139


189.7600 USD




Sale


3,600


189.7600 USD




Sale


451


189.7600 USD




Sale


29


189.7600 USD




Sale


19,591


189.7600 USD




Sale


53


189.7600 USD




Sale


11


189.7600 USD




Sale


12


189.7600 USD




Sale


7,614


189.7600 USD




Sale


6,100


189.7600 USD




Sale


1,200


189.7600 USD




Sale


8


189.7600 USD




Sale


1,568


189.7600 USD




Sale


3


189.7600 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


4


185.9515 USD




CFD


Opening a long position


100


186.8698 USD




CFD


Increasing a long position


78


187.7023 USD




CFD


Increasing a short position


27


189.7600 USD




SWAP


Increasing a long position


261


189.7600 USD




SWAP


Increasing a long position


849


189.7600 USD




SWAP


Increasing a long position


1,181


189.7600 USD




SWAP


Increasing a long position


253


189.7600 USD




SWAP


Increasing a short position


1,773


189.7600 USD




SWAP


Increasing a long position


17,047


189.7600 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


11 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


860


0.0000 


N/A


21/10/2020




Swap


Sold


1,948


0.0000 


N/A


24/06/2020




Swap


Purchased


7,817


0.0000 


N/A


21/04/2021




Swap


Purchased


8,764


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


28,816


0.0000 


N/A


21/04/2021




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


39,305


0.0000 


N/A


21/04/2021




Swap^


Sold


50,000


0.0000 


N/A


31/07/2020




Swap


Purchased


520,497


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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