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

AonAnnouncement

13/05/2020 11:25

RNS Number : 7877M
  
Goldman Sachs & Co. LLC
  
13 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


12 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 


921,913


(0.39)


909,312


(0.39)




(2) Derivatives (other than options)


761,582


(0.32)


301,258


(0.13)




(3) Options and agreements to purchase/sell


174,900


(0.07)


66,350


(0.02)




Total


1,858,395


(0.80)


1,276,920


(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


7


193.0800 USD




Purchase


6


193.0800 USD




Purchase


7


193.0800 USD




Purchase


7


193.0800 USD




Purchase


7


193.0800 USD




Purchase


13


193.0800 USD




Purchase


7


193.0800 USD




Purchase


6


193.0800 USD




Purchase


100


193.1300 USD




Purchase


100


193.1600 USD




Purchase


77


193.2200 USD




Purchase


529


193.2200 USD




Purchase


2


193.2200 USD




Purchase


9


193.2200 USD




Purchase


1,800


193.2200 USD




Purchase


780


193.2200 USD




Purchase


1,435


193.2200 USD




Purchase


447


193.2200 USD




Purchase


560


193.2200 USD




Purchase


709


193.2200 USD




Purchase


70


193.2200 USD




Purchase


6


193.2200 USD




Purchase


498


193.2200 USD




Purchase


100


193.2200 USD




Purchase


5,700


193.2200 USD




Purchase


33


193.2200 USD




Purchase


1


193.2200 USD




Purchase


87


193.2200 USD




Purchase


1


193.2200 USD




Purchase


48


193.2200 USD




Purchase


21


193.2200 USD




Purchase


341


193.2200 USD




Purchase


61


193.2200 USD




Purchase


1,248


193.2200 USD




Purchase


7,135


193.2200 USD




Purchase


100


193.2200 USD




Purchase


296


193.2200 USD




Purchase


430


193.2200 USD




Purchase


1,997


193.2200 USD




Purchase


10


193.2200 USD




Purchase


10


193.2300 USD




Purchase


10


193.2500 USD




Purchase


10


193.3100 USD




Purchase


100


193.3100 USD




Purchase


10


193.3300 USD




Purchase


10


193.3400 USD




Purchase


10


193.3500 USD




Purchase


100


193.3500 USD




Purchase


100


193.3700 USD




Purchase


11


193.3700 USD




Purchase


100


193.3900 USD




Purchase


10


193.4000 USD




Purchase


10


193.4000 USD




Purchase


10


193.4400 USD




Purchase


54


193.4500 USD




Purchase


46


193.4500 USD




Purchase


4


193.4600 USD




Purchase


100


193.4600 USD




Purchase


10


193.4800 USD




Purchase


10


193.4800 USD




Purchase


10


193.4900 USD




Purchase


10


193.4900 USD




Purchase


4


193.5100 USD




Purchase


10


193.5250 USD




Purchase


10


193.5300 USD




Purchase


10


193.5500 USD




Purchase


10


193.5700 USD




Purchase


56


193.5700 USD




Purchase


10


193.5700 USD




Purchase


10


193.5800 USD




Purchase


3


193.5900 USD




Purchase


100


193.5900 USD




Purchase


3


193.6300 USD




Purchase


35


193.6500 USD




Purchase


8


193.6500 USD




Purchase


14


193.6500 USD




Purchase


66


193.6500 USD




Purchase


20


193.6500 USD




Purchase


1


193.6600 USD




Purchase


100


193.6600 USD




Purchase


100


193.6700 USD




Purchase


95


193.6700 USD




Purchase


18


193.7100 USD




Purchase


100


193.7200 USD




Purchase


10


193.7200 USD




Purchase


5


193.7300 USD




Purchase


10


193.7400 USD




Purchase


10


193.7700 USD




Purchase


10


193.7800 USD




Purchase


10


193.7800 USD




Purchase


10


193.7800 USD




Purchase


5


193.8000 USD




Purchase


10


193.8200 USD




Purchase


80


193.8200 USD




Purchase


10


193.8200 USD




Purchase


10


193.8300 USD




Purchase


10


193.8500 USD




Purchase


10


193.8600 USD




Purchase


10


193.8600 USD




Purchase


6


193.8700 USD




Purchase


94


193.8700 USD




Purchase


3


193.8800 USD




Purchase


10


193.8800 USD




Purchase


4


193.8800 USD




Purchase


3


193.8800 USD




Purchase


10


193.8800 USD




Purchase


2


193.8900 USD




Purchase


10


193.8900 USD




Purchase


100


193.9100 USD




Purchase


1


193.9100 USD




Purchase


10


193.9200 USD




Purchase


8


193.9200 USD




Purchase


5


193.9300 USD




Purchase


39


193.9300 USD




Purchase


9


193.9300 USD




Purchase


56


193.9300 USD




Purchase


4


193.9400 USD




Purchase


46


193.9400 USD




Purchase


50


193.9400 USD




Purchase


100


193.9500 USD




Purchase


100


193.9500 USD




Purchase


10


193.9600 USD




Purchase


6


193.9600 USD




Purchase


10


193.9700 USD




Purchase


10


193.9800 USD




Purchase


100


193.9800 USD




Purchase


10


193.9900 USD




Purchase


10


194.0000 USD




Purchase


100


194.0100 USD




Purchase


100


194.0300 USD




Purchase


10


194.0300 USD




Purchase


1


194.0300 USD




Purchase


10


194.0300 USD




Purchase


1


194.0300 USD




Purchase


98


194.0300 USD




Purchase


12


194.0400 USD




Purchase


7


194.0400 USD




Purchase


50


194.0500 USD




Purchase


50


194.0500 USD




Purchase


10


194.0500 USD




Purchase


10


194.0500 USD




Purchase


10


194.0550 USD




Purchase


10


194.0900 USD




Purchase


4


194.1100 USD




Purchase


100


194.1100 USD




Purchase


9


194.1100 USD




Purchase


10


194.1100 USD




Purchase


2


194.1100 USD




Purchase


10


194.1200 USD




Purchase


20


194.1200 USD




Purchase


100


194.1200 USD




Purchase


2


194.1200 USD




Purchase


100


194.1300 USD




Purchase


100


194.1300 USD




Purchase


10


194.1400 USD




Purchase


10


194.1400 USD




Purchase


10


194.1450 USD




Purchase


10


194.1500 USD




Purchase


99


194.1600 USD




Purchase


10


194.1600 USD




Purchase


10


194.1700 USD




Purchase


100


194.1700 USD




Purchase


33


194.1900 USD




Purchase


67


194.1900 USD




Purchase


100


194.2000 USD




Purchase


10


194.2000 USD




Purchase


2


194.2050 USD




Purchase


50


194.2100 USD




Purchase


10


194.2100 USD




Purchase


5


194.2100 USD




Purchase


100


194.2200 USD




Purchase


10


194.2200 USD




Purchase


100


194.2300 USD




Purchase


100


194.2300 USD




Purchase


10


194.2350 USD




Purchase


10


194.2350 USD




Purchase


10


194.2600 USD




Purchase


10


194.2750 USD




Purchase


1


194.3050 USD




Purchase


10


194.3050 USD




Purchase


10


194.3100 USD




Purchase


10


194.3300 USD




Purchase


100


194.3300 USD




Purchase


10


194.3500 USD




Purchase


9


194.3600 USD




Purchase


10


194.4200 USD




Purchase


10


194.4950 USD




Purchase


10


194.5000 USD




Purchase


10


194.5400 USD




Purchase


100


194.5700 USD




Sale


100


193.0000 USD




Sale


100


193.1000 USD




Sale


100


193.1100 USD




Sale


100


193.1900 USD




Sale


39


193.1900 USD




Sale


100


193.2100 USD




Sale


430


193.2200 USD




Sale


341


193.2200 USD




Sale


21


193.2200 USD




Sale


296


193.2200 USD




Sale


1


193.2200 USD




Sale


1


193.2200 USD




Sale


233


193.2200 USD




Sale


70


193.2200 USD




Sale


100


193.2200 USD




Sale


529


193.2200 USD




Sale


1,974


193.2200 USD




Sale


10


193.2200 USD




Sale


33


193.2200 USD




Sale


14


193.2200 USD




Sale


2


193.2200 USD




Sale


77


193.2200 USD




Sale


15,228


193.2200 USD




Sale


48


193.2200 USD




Sale


138


193.2200 USD




Sale


138


193.2200 USD




Sale


1,997


193.2200 USD




Sale


10


193.2200 USD




Sale


8,739


193.2200 USD




Sale


447


193.2200 USD




Sale


6


193.2200 USD




Sale


32


193.2200 USD




Sale


100


193.2200 USD




Sale


61


193.2200 USD




Sale


1,435


193.2200 USD




Sale


341


193.2200 USD




Sale


9


193.2200 USD




Sale


130


193.2200 USD




Sale


84


193.2200 USD




Sale


200


193.2200 USD




Sale


5,700


193.2200 USD




Sale


495


193.2200 USD




Sale


191


193.2200 USD




Sale


218


193.2200 USD




Sale


100


193.2300 USD




Sale


100


193.2300 USD




Sale


100


193.2600 USD




Sale


100


193.2700 USD




Sale


100


193.2800 USD




Sale


100


193.3400 USD




Sale


100


193.3400 USD




Sale


100


193.3450 USD




Sale


100


193.3500 USD




Sale


100


193.3550 USD




Sale


21


193.3600 USD




Sale


100


193.3650 USD




Sale


7


193.3700 USD




Sale


93


193.3700 USD




Sale


7


193.3700 USD




Sale


77


193.3800 USD




Sale


100


193.3800 USD




Sale


100


193.4150 USD




Sale


100


193.4200 USD




Sale


100


193.4500 USD




Sale


10


193.4500 USD




Sale


100


193.4650 USD




Sale


100


193.4900 USD




Sale


100


193.5000 USD




Sale


72


193.5100 USD




Sale


100


193.5800 USD




Sale


61


193.5900 USD




Sale


300


193.6000 USD




Sale


100


193.6200 USD




Sale


37


193.6300 USD




Sale


3


193.6300 USD




Sale


39


193.6300 USD




Sale


1


193.6300 USD




Sale


37


193.6350 USD




Sale


99


193.6400 USD




Sale


10


193.6400 USD




Sale


100


193.6500 USD




Sale


100


193.6500 USD




Sale


100


193.6800 USD




Sale


100


193.6850 USD




Sale


23


193.6900 USD




Sale


4


193.7500 USD




Sale


96


193.7500 USD




Sale


100


193.7650 USD




Sale


1


193.7900 USD




Sale


100


193.8200 USD




Sale


1


193.8500 USD




Sale


100


193.8750 USD




Sale


10


193.8850 USD




Sale


100


193.8900 USD




Sale


100


193.8950 USD




Sale


1


193.9100 USD




Sale


4


193.9450 USD




Sale


2


193.9500 USD




Sale


100


193.9500 USD




Sale


1


193.9600 USD




Sale


6


193.9600 USD




Sale


5


193.9650 USD




Sale


1


193.9700 USD




Sale


1


193.9700 USD




Sale


15


193.9700 USD




Sale


1


193.9700 USD




Sale


1


193.9750 USD




Sale


1


193.9750 USD




Sale


1


193.9750 USD




Sale


4


193.9800 USD




Sale


2


193.9850 USD




Sale


8


194.0000 USD




Sale


100


194.0300 USD




Sale


100


194.0350 USD




Sale


100


194.0550 USD




Sale


100


194.0550 USD




Sale


100


194.0600 USD




Sale


55


194.0700 USD




Sale


1


194.0800 USD




Sale


100


194.1000 USD




Sale


98


194.1100 USD




Sale


2


194.1100 USD




Sale


100


194.1100 USD




Sale


10


194.1200 USD




Sale


100


194.1200 USD




Sale


1


194.1200 USD




Sale


1


194.1350 USD




Sale


100


194.1400 USD




Sale


100


194.1450 USD




Sale


100


194.1600 USD




Sale


118


194.1800 USD




Sale


100


194.1800 USD




Sale


75


194.1800 USD




Sale


100


194.1800 USD




Sale


25


194.1800 USD




Sale


100


194.2000 USD




Sale


100


194.2000 USD




Sale


2


194.2050 USD




Sale


4


194.2100 USD




Sale


11


194.2100 USD




Sale


2


194.2100 USD




Sale


35


194.2100 USD




Sale


96


194.2100 USD




Sale


50


194.2100 USD




Sale


2


194.2100 USD




Sale


100


194.2200 USD




Sale


100


194.2300 USD




Sale


10


194.2300 USD




Sale


100


194.2300 USD




Sale


10


194.2600 USD




Sale


100


194.3000 USD




Sale


3


194.3450 USD




Sale


100


194.4000 USD




Sale


100


194.5300 USD




Sale


100


194.5400 USD




Sale


100


194.6900 USD




Sale


100


194.7300 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 long position


70


193.7639 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


13 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


Sold


66,350


202.2935 USD


EURO


15/05/2020




Call Option


Purchased


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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