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

AonAnnouncement

19/05/2020 09:55

RNS Number : 3397N
  
Goldman Sachs & Co. LLC
  
19 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


18 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 


900,191


(0.38)


950,797


(0.41)




(2) Derivatives (other than options)


801,155


(0.34)


301,254


(0.13)




(3) Options and agreements to purchase/sell


24,600


(0.01)


0


(0.00)




Total


1,725,946


(0.74)


1,252,051


(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


100


196.6950 USD




Purchase


100


196.8200 USD




Purchase


50


196.8300 USD




Purchase


150


196.8300 USD




Purchase


52


196.8400 USD




Purchase


7,028


196.8400 USD




Purchase


34


196.8400 USD




Purchase


3


196.8400 USD




Purchase


4


196.8400 USD




Purchase


312


196.8400 USD




Purchase


11


196.8400 USD




Purchase


162


196.8400 USD




Purchase


883


196.8400 USD




Purchase


361


196.8400 USD




Purchase


112


196.8400 USD




Purchase


276


196.8400 USD




Purchase


7


196.8400 USD




Purchase


133


196.8400 USD




Purchase


2,087


196.8400 USD




Purchase


1


196.8400 USD




Purchase


428


196.8400 USD




Purchase


22


196.8400 USD




Purchase


391


196.8400 USD




Purchase


410


196.8400 USD




Purchase


1


196.8400 USD




Purchase


1,180


196.8400 USD




Purchase


7


196.8400 USD




Purchase


2,115


196.8400 USD




Purchase


1,969


196.8400 USD




Purchase


338


196.8400 USD




Purchase


190


196.8400 USD




Purchase


3,449


196.8400 USD




Purchase


100


196.8700 USD




Purchase


100


196.8700 USD




Purchase


100


197.4200 USD




Purchase


30


197.4300 USD




Purchase


100


197.4300 USD




Purchase


100


197.4300 USD




Purchase


100


197.4800 USD




Purchase


100


197.5400 USD




Purchase


100


197.5700 USD




Purchase


100


197.5750 USD




Purchase


100


197.5750 USD




Purchase


100


197.6100 USD




Purchase


100


197.6300 USD




Purchase


100


197.6300 USD




Purchase


100


197.6700 USD




Purchase


100


197.6800 USD




Purchase


100


197.6900 USD




Purchase


100


197.7500 USD




Purchase


100


197.7800 USD




Purchase


100


197.8400 USD




Purchase


100


197.8600 USD




Purchase


100


197.8600 USD




Purchase


2


197.8900 USD




Purchase


100


197.8900 USD




Purchase


50


197.9000 USD




Purchase


50


197.9000 USD




Purchase


100


197.9325 USD




Purchase


1


198.0700 USD




Purchase


100


198.1400 USD




Purchase


100


198.1400 USD




Purchase


100


198.2300 USD




Purchase


16


198.2700 USD




Purchase


100


198.2700 USD




Purchase


100


198.2800 USD




Purchase


100


198.3000 USD




Purchase


33


198.3200 USD




Purchase


100


198.3400 USD




Purchase


16


198.3400 USD




Purchase


100


198.4450 USD




Purchase


10


198.6000 USD




Purchase


100


198.6050 USD




Purchase


100


198.6050 USD




Purchase


1


198.6300 USD




Purchase


100


198.6400 USD




Purchase


100


198.6400 USD




Purchase


29


198.6500 USD




Purchase


100


198.6700 USD




Purchase


100


198.7100 USD




Purchase


100


198.7700 USD




Purchase


100


198.8300 USD




Purchase


100


198.9000 USD




Purchase


15


198.9500 USD




Purchase


30


198.9500 USD




Purchase


2


198.9500 USD




Purchase


26


198.9500 USD




Purchase


100


199.0100 USD




Purchase


100


199.0100 USD




Purchase


100


199.0900 USD




Purchase


100


199.3700 USD




Purchase


1


200.2900 USD




Purchase


1


200.3000 USD




Sale


1


195.4800 USD




Sale


1


195.8800 USD




Sale


1


196.5400 USD




Sale


100


196.6900 USD




Sale


100


196.7300 USD




Sale


10


196.7300 USD




Sale


1


196.7400 USD




Sale


100


196.7650 USD




Sale


100


196.7700 USD




Sale


14


196.7700 USD




Sale


17


196.7900 USD




Sale


135


196.8400 USD




Sale


1,040


196.8400 USD




Sale


2,200


196.8400 USD




Sale


700


196.8400 USD




Sale


1


196.8400 USD




Sale


276


196.8400 USD




Sale


361


196.8400 USD




Sale


7,028


196.8400 USD




Sale


40


196.8400 USD




Sale


391


196.8400 USD




Sale


428


196.8400 USD




Sale


292


196.8400 USD




Sale


13


196.8400 USD




Sale


883


196.8400 USD




Sale


7


196.8400 USD




Sale


11


196.8400 USD




Sale


4


196.8400 USD




Sale


630


196.8400 USD




Sale


34


196.8400 USD




Sale


133


196.8400 USD




Sale


190


196.8400 USD




Sale


3


196.8400 USD




Sale


52


196.8400 USD




Sale


831


196.8400 USD




Sale


7


196.8400 USD




Sale


1


196.8400 USD




Sale


64


196.8400 USD




Sale


10


196.8600 USD




Sale


16


196.8750 USD




Sale


100


196.8750 USD




Sale


100


196.8900 USD




Sale


100


196.8900 USD




Sale


100


196.9100 USD




Sale


7


196.9400 USD




Sale


10


197.0000 USD




Sale


10


197.0500 USD




Sale


100


197.0600 USD




Sale


83


197.1400 USD




Sale


60


197.1400 USD




Sale


71


197.1400 USD




Sale


40


197.1500 USD




Sale


10


197.1500 USD




Sale


100


197.1600 USD




Sale


100


197.1650 USD




Sale


73


197.2000 USD




Sale


17


197.2350 USD




Sale


2


197.2400 USD




Sale


7


197.2400 USD




Sale


29


197.2400 USD




Sale


62


197.2400 USD




Sale


66


197.2500 USD




Sale


34


197.2500 USD




Sale


70


197.2800 USD




Sale


10


197.3200 USD




Sale


100


197.3500 USD




Sale


100


197.4400 USD




Sale


100


197.4400 USD




Sale


100


197.4500 USD




Sale


100


197.4600 USD




Sale


100


197.4800 USD




Sale


100


197.4950 USD




Sale


100


197.5050 USD




Sale


100


197.5800 USD




Sale


100


197.5850 USD




Sale


100


197.5900 USD




Sale


100


197.5900 USD




Sale


100


197.6100 USD




Sale


100


197.6300 USD




Sale


100


197.6300 USD




Sale


100


197.6300 USD




Sale


100


197.6300 USD




Sale


100


197.6400 USD




Sale


100


197.6450 USD




Sale


3


197.6500 USD




Sale


10


197.6500 USD




Sale


100


197.6550 USD




Sale


100


197.6600 USD




Sale


100


197.6600 USD




Sale


100


197.6600 USD




Sale


100


197.6600 USD




Sale


100


197.6600 USD




Sale


100


197.6600 USD




Sale


100


197.6700 USD




Sale


100


197.6700 USD




Sale


100


197.6700 USD




Sale


100


197.6700 USD




Sale


6


197.6700 USD




Sale


100


197.6750 USD




Sale


100


197.6750 USD




Sale


100


197.6800 USD




Sale


1


197.6900 USD




Sale


100


197.7000 USD




Sale


12


197.7100 USD




Sale


100


197.7500 USD




Sale


100


197.7700 USD




Sale


100


197.7700 USD




Sale


100


197.7750 USD




Sale


100


197.7900 USD




Sale


100


197.7900 USD




Sale


100


197.7900 USD




Sale


100


197.7900 USD




Sale


48


197.7900 USD




Sale


50


197.7900 USD




Sale


2


197.7900 USD




Sale


100


197.8000 USD




Sale


100


197.8000 USD




Sale


100


197.8200 USD




Sale


100


197.8200 USD




Sale


100


197.8200 USD




Sale


100


197.8250 USD




Sale


99


197.8500 USD




Sale


100


197.8500 USD




Sale


50


197.8500 USD




Sale


100


197.8500 USD




Sale


50


197.8500 USD




Sale


66


197.8600 USD




Sale


100


197.8600 USD




Sale


1


197.8600 USD




Sale


34


197.8600 USD




Sale


100


197.8650 USD




Sale


100


197.8700 USD




Sale


100


197.8800 USD




Sale


100


197.8800 USD




Sale


100


197.8850 USD




Sale


100


197.8850 USD




Sale


2


197.8900 USD




Sale


100


197.8900 USD




Sale


100


197.8900 USD




Sale


17


197.8900 USD




Sale


100


197.8900 USD




Sale


100


197.8900 USD




Sale


100


197.8900 USD




Sale


100


197.9000 USD




Sale


100


197.9050 USD




Sale


100


197.9050 USD




Sale


100


197.9400 USD




Sale


100


197.9400 USD




Sale


15


197.9500 USD




Sale


100


197.9500 USD




Sale


100


197.9550 USD




Sale


6


197.9600 USD




Sale


100


197.9700 USD




Sale


50


197.9700 USD




Sale


100


197.9700 USD




Sale


100


197.9900 USD




Sale


100


197.9900 USD




Sale


10


198.0450 USD




Sale


100


198.0450 USD




Sale


100


198.0450 USD




Sale


100


198.1150 USD




Sale


100


198.1150 USD




Sale


66


198.1700 USD




Sale


24


198.1700 USD




Sale


10


198.1700 USD




Sale


100


198.2000 USD




Sale


100


198.2050 USD




Sale


84


198.2500 USD




Sale


100


198.2500 USD




Sale


100


198.2750 USD




Sale


100


198.2750 USD




Sale


10


198.2750 USD




Sale


100


198.2800 USD




Sale


100


198.2850 USD




Sale


100


198.2900 USD




Sale


10


198.3000 USD




Sale


100


198.3100 USD




Sale


100


198.3200 USD




Sale


100


198.3350 USD




Sale


10


198.3400 USD




Sale


100


198.3650 USD




Sale


9


198.3700 USD




Sale


100


198.3800 USD




Sale


100


198.3950 USD




Sale


100


198.4000 USD




Sale


100


198.4100 USD




Sale


5


198.4150 USD




Sale


100


198.4250 USD




Sale


10


198.4300 USD




Sale


100


198.4300 USD




Sale


8


198.4300 USD




Sale


10


198.4300 USD




Sale


100


198.4300 USD




Sale


10


198.4350 USD




Sale


100


198.4350 USD




Sale


100


198.4450 USD




Sale


10


198.4450 USD




Sale


50


198.4700 USD




Sale


50


198.4700 USD




Sale


100


198.4800 USD




Sale


100


198.4800 USD




Sale


100


198.4850 USD




Sale


100


198.5100 USD




Sale


10


198.5100 USD




Sale


100


198.5100 USD




Sale


10


198.5100 USD




Sale


100


198.5100 USD




Sale


100


198.5200 USD




Sale


100


198.5250 USD




Sale


10


198.5250 USD




Sale


100


198.5400 USD




Sale


10


198.5650 USD




Sale


10


198.5650 USD




Sale


10


198.5650 USD




Sale


100


198.5650 USD




Sale


100


198.5750 USD




Sale


10


198.5750 USD




Sale


100


198.5800 USD




Sale


10


198.5850 USD




Sale


100


198.5850 USD




Sale


100


198.5900 USD




Sale


100


198.6000 USD




Sale


100


198.6100 USD




Sale


100


198.6100 USD




Sale


10


198.6100 USD




Sale


100


198.6500 USD




Sale


100


198.6500 USD




Sale


100


198.6500 USD




Sale


100


198.6500 USD




Sale


100


198.6700 USD




Sale


100


198.6800 USD




Sale


100


198.6850 USD




Sale


10


198.6950 USD




Sale


100


198.6950 USD




Sale


11


198.7100 USD




Sale


100


198.7100 USD




Sale


100


198.7100 USD




Sale


100


198.7200 USD




Sale


100


198.7200 USD




Sale


20


198.7200 USD




Sale


10


198.7200 USD




Sale


70


198.7200 USD




Sale


100


198.7250 USD




Sale


100


198.7300 USD




Sale


100


198.7300 USD




Sale


100


198.7300 USD




Sale


100


198.7300 USD




Sale


100


198.7300 USD




Sale


100


198.7500 USD




Sale


100


198.7600 USD




Sale


10


198.7650 USD




Sale


100


198.7700 USD




Sale


20


198.7700 USD




Sale


100


198.7950 USD




Sale


66


198.8000 USD




Sale


2


198.8100 USD




Sale


34


198.8100 USD




Sale


100


198.8125 USD




Sale


100


198.8150 USD




Sale


100


198.8250 USD




Sale


10


198.8300 USD




Sale


10


198.8350 USD




Sale


10


198.8350 USD




Sale


100


198.8500 USD




Sale


34


198.8600 USD




Sale


300


198.8600 USD




Sale


100


198.8600 USD




Sale


10


198.8650 USD




Sale


100


198.8850 USD




Sale


100


198.9000 USD




Sale


100


198.9000 USD




Sale


100


198.9250 USD




Sale


100


198.9400 USD




Sale


100


198.9400 USD




Sale


100


198.9550 USD




Sale


100


198.9600 USD




Sale


100


198.9750 USD




Sale


100


198.9750 USD




Sale


100


198.9900 USD




Sale


61


198.9900 USD




Sale


10


198.9900 USD




Sale


100


199.0000 USD




Sale


100


199.0350 USD




Sale


100


199.0500 USD




Sale


100


199.0500 USD




Sale


1


199.0650 USD




Sale


300


199.0650 USD




Sale


100


199.0750 USD




Sale


100


199.0900 USD




Sale


84


199.0900 USD




Sale


100


199.1050 USD




Sale


100


199.1200 USD




Sale


100


199.1450 USD




Sale


300


199.1650 USD




Sale


300


199.1650 USD




Sale


100


199.1650 USD




Sale


300


199.1650 USD




Sale


100


199.1650 USD




Sale


100


199.1850 USD




Sale


300


199.2600 USD




Sale


100


199.3100 USD




Sale


100


199.3800 USD




Sale


100


199.3900 USD




Sale


200


199.3950 USD




Sale


300


199.4000 USD




Sale


100


199.4850 USD




Sale


100


199.5200 USD




Sale


100


199.5400 USD




Sale


100


199.5800 USD




Sale


100


199.5850 USD




Sale


100


199.6100 USD




Sale


100


199.6250 USD




Sale


100


199.6300 USD




Sale


300


199.6400 USD




Sale


100


199.6550 USD




Sale


200


199.6600 USD




Sale


300


199.6600 USD




Sale


100


199.6700 USD




Sale


200


199.6950 USD




Sale


100


199.7000 USD




Sale


100


199.7400 USD




Sale


200


199.7400 USD




Sale


100


199.7550 USD




Sale


100


199.7700 USD




Sale


300


199.7700 USD




Sale


300


199.7850 USD




Sale


100


199.8050 USD




Sale


100


199.9450 USD




Sale


100


199.9650 USD




Sale


100


200.0200 USD




Sale


300


200.0250 USD




Sale


68


200.1100 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 short position


13


196.8400 USD




CFD


Reducing a long position


338


196.8400 USD




CFD


Increasing a long position


3


197.9500 USD




CFD


Opening a long position


9


198.0456 USD




CFD


Increasing a long position


5


198.1220 USD




CFD


Reducing a long position


71


198.2539 USD




CFD


Increasing a long position


1,796


198.2587 USD




CFD


Increasing a long position


3,070


198.2587 USD




CFD


Increasing a long position


1,534


198.2591 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


19 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


24,600


180.0000 USD


AMER


19/06/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Sold


1,999


0.0000 


N/A


24/06/2020




Swap


Purchased


8,210


0.0000 


N/A


21/04/2021




Swap


Purchased


9,171


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


30,140


0.0000 


N/A


21/04/2021




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


41,139


0.0000 


N/A


21/04/2021




Swap^


Sold


50,000


0.0000 


N/A


31/07/2020




Swap


Purchased


547,117


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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