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

AonAnnouncement

12/05/2020 11:25

RNS Number : 6444M
  
Goldman Sachs & Co. LLC
  
12 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


11 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 


937,665


(0.40)


907,039


(0.39)




(2) Derivatives (other than options)


761,512


(0.32)


301,258


(0.13)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,874,077


(0.81)


1,274,647


(0.55)



 
(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


189.1400 USD




Purchase


2


189.1700 USD




Purchase


100


189.8700 USD




Purchase


50


189.8800 USD




Purchase


50


189.8800 USD




Purchase


1


190.2300 USD




Purchase


100


191.1600 USD




Purchase


10


191.2550 USD




Purchase


10


191.3200 USD




Purchase


10


191.3300 USD




Purchase


100


191.3900 USD




Purchase


28


191.3900 USD




Purchase


16


191.3900 USD




Purchase


56


191.3900 USD




Purchase


1


191.4000 USD




Purchase


1


191.4000 USD




Purchase


18


191.4000 USD




Purchase


1


191.4000 USD




Purchase


100


191.4050 USD




Purchase


7


191.4200 USD




Purchase


10


191.4250 USD




Purchase


10


191.4250 USD




Purchase


7


191.4300 USD




Purchase


10


191.4700 USD




Purchase


88


191.4700 USD




Purchase


12


191.4700 USD




Purchase


10


191.4750 USD




Purchase


10


191.4750 USD




Purchase


100


191.5500 USD




Purchase


10


191.6600 USD




Purchase


100


191.6600 USD




Purchase


10


191.7000 USD




Purchase


1


191.7400 USD




Purchase


9


191.7400 USD




Purchase


10


191.8150 USD




Purchase


2


191.8500 USD




Purchase


1


191.8500 USD




Purchase


1


191.8600 USD




Purchase


10


191.8700 USD




Purchase


1


191.9100 USD




Purchase


96


191.9100 USD




Purchase


3


191.9100 USD




Purchase


26


191.9200 USD




Purchase


74


191.9200 USD




Purchase


10


191.9300 USD




Purchase


10


191.9450 USD




Purchase


12


191.9500 USD




Purchase


15


191.9500 USD




Purchase


100


191.9500 USD




Purchase


10


191.9550 USD




Purchase


10


191.9600 USD




Purchase


10


191.9650 USD




Purchase


10


191.9750 USD




Purchase


10


191.9750 USD




Purchase


10


191.9950 USD




Purchase


10


191.9950 USD




Purchase


188


192.0100 USD




Purchase


952


192.0100 USD




Purchase


5


192.0100 USD




Purchase


53


192.0100 USD




Purchase


53


192.0100 USD




Purchase


648


192.0100 USD




Purchase


10


192.0100 USD




Purchase


8,273


192.0100 USD




Purchase


8,500


192.0100 USD




Purchase


138


192.0100 USD




Purchase


36


192.0100 USD




Purchase


1,511


192.0100 USD




Purchase


36


192.0100 USD




Purchase


401


192.0100 USD




Purchase


737


192.0100 USD




Purchase


100


192.0100 USD




Purchase


120


192.0100 USD




Purchase


98,844


192.0100 USD




Purchase


702


192.0100 USD




Purchase


144


192.0100 USD




Purchase


2


192.0100 USD




Purchase


51


192.0100 USD




Purchase


168


192.0100 USD




Purchase


1,200


192.0100 USD




Purchase


16


192.0100 USD




Purchase


10


192.0500 USD




Purchase


56


192.0800 USD




Purchase


10


192.0850 USD




Purchase


3


192.1300 USD




Purchase


10


192.1300 USD




Purchase


22


192.1300 USD




Purchase


10


192.1650 USD




Purchase


100


192.1650 USD




Purchase


10


192.2000 USD




Purchase


100


192.2200 USD




Purchase


10


192.2350 USD




Purchase


13


192.2600 USD




Purchase


87


192.2600 USD




Purchase


10


192.2650 USD




Purchase


34


192.2700 USD




Purchase


66


192.2700 USD




Purchase


10


192.2750 USD




Purchase


4


192.2900 USD




Purchase


100


192.2900 USD




Purchase


18


192.3000 USD




Purchase


10


192.3100 USD




Purchase


10


192.3150 USD




Purchase


100


192.3500 USD




Purchase


100


192.3500 USD




Purchase


10


192.3800 USD




Purchase


88


192.4300 USD




Purchase


10


192.4300 USD




Purchase


10


192.4500 USD




Purchase


94


192.4500 USD




Purchase


11


192.4500 USD




Purchase


10


192.4500 USD




Purchase


51


192.4500 USD




Purchase


10


192.4700 USD




Purchase


50


192.4800 USD




Purchase


50


192.4800 USD




Purchase


100


192.5300 USD




Purchase


10


192.5850 USD




Purchase


100


192.6200 USD




Purchase


25


192.6300 USD




Purchase


6


192.6300 USD




Purchase


69


192.6300 USD




Purchase


10


192.8550 USD




Purchase


27


192.8900 USD




Purchase


73


192.8900 USD




Purchase


100


192.9050 USD




Purchase


10


192.9400 USD




Purchase


10


192.9400 USD




Purchase


100


192.9600 USD




Purchase


10


192.9700 USD




Purchase


74


192.9700 USD




Purchase


26


192.9700 USD




Purchase


10


192.9750 USD




Purchase


10


192.9750 USD




Purchase


10


192.9800 USD




Purchase


15


192.9800 USD




Purchase


63


192.9800 USD




Purchase


22


192.9800 USD




Purchase


10


192.9950 USD




Purchase


100


193.0100 USD




Purchase


10


193.0150 USD




Purchase


10


193.0150 USD




Purchase


10


193.0500 USD




Purchase


10


193.0700 USD




Purchase


10


193.0800 USD




Purchase


2


193.0800 USD




Purchase


10


193.0850 USD




Purchase


100


193.0900 USD




Purchase


3


193.0900 USD




Purchase


10


193.0900 USD




Purchase


7


193.1100 USD




Purchase


26


193.1300 USD




Purchase


100


193.1300 USD




Purchase


2


193.1400 USD




Purchase


5


193.1400 USD




Purchase


7


193.1400 USD




Purchase


7


193.1400 USD




Purchase


50


193.1600 USD




Purchase


29


193.1600 USD




Purchase


20


193.1600 USD




Purchase


1


193.1600 USD




Purchase


10


193.1600 USD




Purchase


100


193.1900 USD




Purchase


100


193.2450 USD




Purchase


63


193.2500 USD




Purchase


24


193.2500 USD




Purchase


13


193.2500 USD




Purchase


20


193.3400 USD




Purchase


75


193.3400 USD




Purchase


5


193.3400 USD




Purchase


4


193.3900 USD




Purchase


100


193.4100 USD




Purchase


10


193.4100 USD




Purchase


4


193.4200 USD




Purchase


6


193.4200 USD




Purchase


10


193.4200 USD




Purchase


6


193.4300 USD




Purchase


10


193.4300 USD




Purchase


10


193.4500 USD




Purchase


10


193.4700 USD




Purchase


80


193.5100 USD




Purchase


32


193.5100 USD




Purchase


20


193.5100 USD




Purchase


100


193.5200 USD




Purchase


10


193.5400 USD




Purchase


10


193.5700 USD




Purchase


8


193.5800 USD




Purchase


10


193.6100 USD




Purchase


5


193.6100 USD




Purchase


2


193.6100 USD




Purchase


8


193.6100 USD




Purchase


95


193.6100 USD




Purchase


10


193.6300 USD




Purchase


100


193.6300 USD




Purchase


10


193.6400 USD




Purchase


100


193.7500 USD




Purchase


100


193.8500 USD




Purchase


9


193.8700 USD




Purchase


1


193.8700 USD




Purchase


100


193.8800 USD




Purchase


10


193.9200 USD




Purchase


10


193.9300 USD




Purchase


10


193.9300 USD




Purchase


13


193.9500 USD




Purchase


2


193.9500 USD




Purchase


25


193.9500 USD




Purchase


54


193.9500 USD




Purchase


6


193.9500 USD




Purchase


1


193.9800 USD




Sale


100


189.8800 USD




Sale


34


190.1100 USD




Sale


100


190.2000 USD




Sale


100


190.2300 USD




Sale


100


190.2450 USD




Sale


100


190.6000 USD




Sale


45


190.6900 USD




Sale


39


190.6900 USD




Sale


7


190.6900 USD




Sale


9


190.6900 USD




Sale


6


190.7200 USD




Sale


9


190.7200 USD




Sale


3


190.7200 USD




Sale


8


190.7200 USD




Sale


7


190.7200 USD




Sale


67


190.7200 USD




Sale


100


190.7900 USD




Sale


41


191.2000 USD




Sale


2


191.2000 USD




Sale


1


191.2550 USD




Sale


100


191.2900 USD




Sale


100


191.3700 USD




Sale


94


191.3900 USD




Sale


2


191.3900 USD




Sale


4


191.3900 USD




Sale


100


191.4100 USD




Sale


45


191.4200 USD




Sale


55


191.4200 USD




Sale


100


191.4200 USD




Sale


100


191.4200 USD




Sale


100


191.4350 USD




Sale


100


191.4400 USD




Sale


26


191.4700 USD




Sale


50


191.4700 USD




Sale


24


191.4700 USD




Sale


100


191.4900 USD




Sale


91


191.5500 USD




Sale


9


191.5500 USD




Sale


46


191.5600 USD




Sale


100


191.5600 USD




Sale


100


191.5600 USD




Sale


100


191.5700 USD




Sale


100


191.5900 USD




Sale


100


191.7100 USD




Sale


100


191.7100 USD




Sale


100


191.7300 USD




Sale


80


191.7600 USD




Sale


20


191.7600 USD




Sale


100


191.7800 USD




Sale


50


191.8800 USD




Sale


50


191.8800 USD




Sale


14


191.9100 USD




Sale


100


191.9150 USD




Sale


69


191.9400 USD




Sale


100


191.9450 USD




Sale


100


191.9450 USD




Sale


100


191.9450 USD




Sale


20


191.9500 USD




Sale


883


192.0090 USD




Sale


461


192.0090 USD




Sale


100


192.0100 USD




Sale


120


192.0100 USD




Sale


18


192.0100 USD




Sale


15


192.0100 USD




Sale


105


192.0100 USD




Sale


53


192.0100 USD




Sale


3,284


192.0100 USD




Sale


14


192.0100 USD




Sale


257


192.0100 USD




Sale


13


192.0100 USD




Sale


38


192.0100 USD




Sale


400


192.0100 USD




Sale


247


192.0100 USD




Sale


300


192.0100 USD




Sale


20,000


192.0100 USD




Sale


51


192.0100 USD




Sale


737


192.0100 USD




Sale


20,000


192.0100 USD




Sale


53


192.0100 USD




Sale


223


192.0100 USD




Sale


20,000


192.0100 USD




Sale


564


192.0100 USD




Sale


8,500


192.0100 USD




Sale


144


192.0100 USD




Sale


153


192.0100 USD




Sale


952


192.0100 USD




Sale


401


192.0100 USD




Sale


188


192.0100 USD




Sale


5


192.0100 USD




Sale


1


192.0100 USD




Sale


737


192.0100 USD




Sale


31


192.0100 USD




Sale


16


192.0100 USD




Sale


339


192.0100 USD




Sale


24


192.0100 USD




Sale


8,273


192.0100 USD




Sale


36


192.0100 USD




Sale


168


192.0100 USD




Sale


952


192.0100 USD




Sale


11


192.0100 USD




Sale


67


192.0100 USD




Sale


20,000


192.0100 USD




Sale


5


192.0100 USD




Sale


1,200


192.0100 USD




Sale


527


192.0100 USD




Sale


51


192.0100 USD




Sale


200


192.0100 USD




Sale


2


192.0100 USD




Sale


498


192.0100 USD




Sale


241


192.0100 USD




Sale


1,511


192.0100 USD




Sale


126


192.0100 USD




Sale


50


192.0100 USD




Sale


4


192.0100 USD




Sale


36


192.0100 USD




Sale


8,007


192.0100 USD




Sale


100


192.0350 USD




Sale


100


192.0350 USD




Sale


100


192.0525 USD




Sale


100


192.0600 USD




Sale


100


192.0850 USD




Sale


100


192.0900 USD




Sale


100


192.1650 USD




Sale


51


192.2300 USD




Sale


3


192.2300 USD




Sale


100


192.2500 USD




Sale


100


192.2500 USD




Sale


100


192.2750 USD




Sale


2


192.3300 USD




Sale


83


192.3300 USD




Sale


20


192.3600 USD




Sale


99


192.3700 USD




Sale


1


192.3700 USD




Sale


100


192.3700 USD




Sale


100


192.3800 USD




Sale


146


192.4300 USD




Sale


100


192.5050 USD




Sale


1


192.5300 USD




Sale


100


192.6350 USD




Sale


100


192.6900 USD




Sale


100


192.7100 USD




Sale


100


192.7100 USD




Sale


100


192.7550 USD




Sale


100


192.7600 USD




Sale


24


192.7900 USD




Sale


100


192.8000 USD




Sale


100


192.8750 USD




Sale


100


192.8850 USD




Sale


100


192.9000 USD




Sale


100


193.0600 USD




Sale


49


193.0700 USD




Sale


100


193.1100 USD




Sale


100


193.1750 USD




Sale


100


193.1900 USD




Sale


100


193.2000 USD




Sale


100


193.2100 USD




Sale


100


193.2350 USD




Sale


100


193.3400 USD




Sale


100


193.3400 USD




Sale


100


193.3850 USD




Sale


100


193.3900 USD




Sale


100


193.4500 USD




Sale


100


193.4600 USD




Sale


100


193.4650 USD




Sale


100


193.4800 USD




Sale


34


193.5400 USD




Sale


16


193.5400 USD




Sale


50


193.5400 USD




Sale


100


193.6000 USD




Sale


100


193.7150 USD




Sale


1


193.7400 USD




Sale


100


193.7750 USD




Sale


100


193.8050 USD




Sale


12


193.8600 USD




Sale


8


193.8600 USD




Sale


7


193.8600 USD




Sale


7


193.8600 USD




Sale


100


193.9550 USD




Sale


100


194.0300 USD




Sale


100


194.0500 USD




Sale


100


194.0500 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


2


189.1695 USD




CFD


Reducing a long position


5


192.0100 USD




CFD


Reducing a short position


200


192.1995 USD




CFD


Reducing a short position


283


192.1995 USD




CFD


Increasing a long position


3,546


192.3530 USD




SWAP


Increasing a short position


51


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


12 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


1,999


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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