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

AonAnnouncement

26/05/2020 07:55

RNS Number : 9092N
  
Goldman Sachs & Co. LLC
  
26 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


22 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 


950,962


(0.41)


955,918


(0.41)




(2) Derivatives (other than options)


848,523


(0.36)


357,469


(0.15)




(3) Options and agreements to purchase/sell


24,600


(0.01)


0


(0.00)




Total


1,824,085


(0.78)


1,313,387


(0.56)



 
(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


3


190.6800 USD




Purchase


2


190.6800 USD




Purchase


1


190.6800 USD




Purchase


10


190.7700 USD




Purchase


25


190.9600 USD




Purchase


25


190.9600 USD




Purchase


50


190.9600 USD




Purchase


5


191.0000 USD




Purchase


6


191.0000 USD




Purchase


89


191.0000 USD




Purchase


100


191.0700 USD




Purchase


100


191.0900 USD




Purchase


100


191.1500 USD




Purchase


93


191.1800 USD




Purchase


7


191.1800 USD




Purchase


100


191.1900 USD




Purchase


7


191.2000 USD




Purchase


2


191.2000 USD




Purchase


100


191.2000 USD




Purchase


8


191.2000 USD




Purchase


100


191.2100 USD




Purchase


10


191.2450 USD




Purchase


100


191.2900 USD




Purchase


7


191.3300 USD




Purchase


20


191.3300 USD




Purchase


29


191.3300 USD




Purchase


17


191.3300 USD




Purchase


27


191.3300 USD




Purchase


12


191.3600 USD




Purchase


88


191.3600 USD




Purchase


79


191.4200 USD




Purchase


21


191.4200 USD




Purchase


10


191.4400 USD




Purchase


100


191.4400 USD




Purchase


1


191.4700 USD




Purchase


5


191.4700 USD




Purchase


1


191.4800 USD




Purchase


28


191.4900 USD




Purchase


100


191.5100 USD




Purchase


100


191.5400 USD




Purchase


98


191.5500 USD




Purchase


2


191.5500 USD




Purchase


100


191.5800 USD




Purchase


100


191.5900 USD




Purchase


100


191.6000 USD




Purchase


32


191.6100 USD




Purchase


2


191.6200 USD




Purchase


4


191.6200 USD




Purchase


1


191.6200 USD




Purchase


51


191.6200 USD




Purchase


1


191.6200 USD




Purchase


1


191.6200 USD




Purchase


15


191.6300 USD




Purchase


100


191.6300 USD




Purchase


2


191.6300 USD




Purchase


39


191.6300 USD




Purchase


100


191.6300 USD




Purchase


100


191.6500 USD




Purchase


1


191.6500 USD




Purchase


99


191.6500 USD




Purchase


100


191.6600 USD




Purchase


100


191.6800 USD




Purchase


2


191.6900 USD




Purchase


98


191.6900 USD




Purchase


70


191.7000 USD




Purchase


75


191.7000 USD




Purchase


1


191.7000 USD




Purchase


21


191.7000 USD




Purchase


99


191.7000 USD




Purchase


100


191.7000 USD




Purchase


2


191.7000 USD




Purchase


10


191.7000 USD




Purchase


20


191.7000 USD




Purchase


1


191.7000 USD




Purchase


1


191.7000 USD




Purchase


30


191.7000 USD




Purchase


80


191.7000 USD




Purchase


1


191.7000 USD




Purchase


100


191.7000 USD




Purchase


1


191.7000 USD




Purchase


10


191.7100 USD




Purchase


89


191.7400 USD




Purchase


10


191.7500 USD




Purchase


10


191.7600 USD




Purchase


100


191.7700 USD




Purchase


100


191.7700 USD




Purchase


100


191.7900 USD




Purchase


400


191.7900 USD




Purchase


100


191.8000 USD




Purchase


100


191.8000 USD




Purchase


1,100


191.8200 USD




Purchase


100


191.8200 USD




Purchase


100


191.8200 USD




Purchase


1


191.8500 USD




Purchase


8


191.8500 USD




Purchase


46


191.8500 USD




Purchase


1


191.8500 USD




Purchase


2


191.8500 USD




Purchase


39


191.8500 USD




Purchase


1


191.8500 USD




Purchase


2


191.8500 USD




Purchase


8


191.8600 USD




Purchase


100


191.8600 USD




Purchase


100


191.8600 USD




Purchase


92


191.8600 USD




Purchase


10


191.8600 USD




Purchase


100


191.8650 USD




Purchase


200


191.8650 USD




Purchase


100


191.8650 USD




Purchase


200


191.8700 USD




Purchase


200


191.8750 USD




Purchase


100


191.8850 USD




Purchase


300


191.8850 USD




Purchase


200


191.8850 USD




Purchase


100


191.8850 USD




Purchase


100


191.8850 USD




Purchase


96


191.8900 USD




Purchase


4


191.8900 USD




Purchase


200


191.8950 USD




Purchase


72


191.9000 USD




Purchase


1


191.9000 USD




Purchase


10


191.9000 USD




Purchase


8


191.9000 USD




Purchase


10


191.9000 USD




Purchase


55


191.9000 USD




Purchase


7


191.9000 USD




Purchase


100


191.9000 USD




Purchase


1


191.9000 USD




Purchase


1


191.9000 USD




Purchase


1


191.9000 USD




Purchase


27


191.9000 USD




Purchase


17


191.9000 USD




Purchase


2


191.9100 USD




Purchase


2


191.9100 USD




Purchase


8


191.9300 USD




Purchase


92


191.9300 USD




Purchase


10


191.9600 USD




Purchase


1


191.9600 USD




Purchase


18


191.9600 USD




Purchase


11


191.9600 USD




Purchase


1


191.9600 USD




Purchase


1


191.9600 USD




Purchase


26


191.9600 USD




Purchase


374


191.9700 USD




Purchase


27


191.9700 USD




Purchase


2


191.9700 USD




Purchase


100


191.9700 USD




Purchase


500


191.9700 USD




Purchase


7


191.9700 USD




Purchase


4


191.9700 USD




Purchase


22


191.9700 USD




Purchase


6


191.9700 USD




Purchase


61,000


191.9700 USD




Purchase


366


191.9700 USD




Purchase


100


191.9700 USD




Purchase


20


191.9700 USD




Purchase


118


191.9700 USD




Purchase


265


191.9700 USD




Purchase


974


191.9700 USD




Purchase


503


191.9700 USD




Purchase


1


191.9700 USD




Purchase


833


191.9700 USD




Purchase


33


191.9700 USD




Purchase


10


191.9700 USD




Purchase


37


191.9700 USD




Purchase


34


191.9700 USD




Purchase


520


191.9700 USD




Purchase


61,000


191.9700 USD




Purchase


100


191.9700 USD




Purchase


100


191.9700 USD




Purchase


430


191.9700 USD




Purchase


92


191.9700 USD




Purchase


603


191.9700 USD




Purchase


100


191.9700 USD




Purchase


929


191.9700 USD




Purchase


6,240


191.9700 USD




Purchase


18


191.9700 USD




Purchase


100


191.9700 USD




Purchase


500


191.9700 USD




Purchase


229


191.9700 USD




Purchase


100


191.9700 USD




Purchase


100


191.9700 USD




Purchase


21


191.9700 USD




Purchase


180


191.9700 USD




Purchase


120


191.9700 USD




Purchase


1


191.9700 USD




Purchase


2,472


191.9700 USD




Purchase


101


191.9700 USD




Purchase


1,786


191.9700 USD




Purchase


13


191.9700 USD




Purchase


2


191.9700 USD




Purchase


501


191.9700 USD




Purchase


1,149


191.9700 USD




Purchase


1


191.9700 USD




Purchase


315


191.9700 USD




Purchase


1,091


191.9700 USD




Purchase


75


191.9700 USD




Purchase


3


191.9700 USD




Purchase


3,764


191.9700 USD




Purchase


100


191.9800 USD




Purchase


100


191.9800 USD




Purchase


100


191.9900 USD




Purchase


100


192.0000 USD




Purchase


96


192.0000 USD




Purchase


2


192.0000 USD




Purchase


2


192.0000 USD




Purchase


7


192.0100 USD




Purchase


100


192.0150 USD




Purchase


100


192.0200 USD




Purchase


100


192.0300 USD




Purchase


3


192.0500 USD




Purchase


200


192.0600 USD




Purchase


1


192.0700 USD




Purchase


1


192.0700 USD




Purchase


98


192.0700 USD




Purchase


1


192.0700 USD




Purchase


1


192.0700 USD




Purchase


2


192.0700 USD




Purchase


1


192.0700 USD




Purchase


1


192.0700 USD




Purchase


100


192.0800 USD




Purchase


100


192.0800 USD




Purchase


100


192.0900 USD




Purchase


4


192.1200 USD




Purchase


96


192.1200 USD




Purchase


4


192.1200 USD




Purchase


400


192.1250 USD




Purchase


500


192.1250 USD




Purchase


14


192.1300 USD




Purchase


100


192.1500 USD




Purchase


100


192.1550 USD




Purchase


13


192.1600 USD




Purchase


27


192.1600 USD




Purchase


1


192.1600 USD




Purchase


1


192.1600 USD




Purchase


50


192.1600 USD




Purchase


1


192.1600 USD




Purchase


87


192.1600 USD




Purchase


16


192.1600 USD




Purchase


100


192.1600 USD




Purchase


1


192.1600 USD




Purchase


53


192.1600 USD




Purchase


100


192.1650 USD




Purchase


2


192.1700 USD




Purchase


98


192.1700 USD




Purchase


99


192.1800 USD




Purchase


10


192.1800 USD




Purchase


1


192.1800 USD




Purchase


100


192.1800 USD




Purchase


1


192.2100 USD




Purchase


100


192.2100 USD




Purchase


1


192.2100 USD




Purchase


10


192.2400 USD




Purchase


100


192.2400 USD




Purchase


73


192.2600 USD




Purchase


47


192.2700 USD




Purchase


53


192.2700 USD




Purchase


100


192.2900 USD




Purchase


100


192.3100 USD




Purchase


100


192.3200 USD




Purchase


100


192.3300 USD




Purchase


100


192.3300 USD




Purchase


100


192.3350 USD




Purchase


90


192.3400 USD




Purchase


100


192.3400 USD




Purchase


8


192.3400 USD




Purchase


92


192.3400 USD




Purchase


100


192.3400 USD




Purchase


10


192.3400 USD




Purchase


100


192.3500 USD




Purchase


66


192.3600 USD




Purchase


34


192.3600 USD




Purchase


1


192.3900 USD




Purchase


29


192.3900 USD




Purchase


71


192.3900 USD




Purchase


7


192.4000 USD




Purchase


100


192.4300 USD




Purchase


100


192.4300 USD




Purchase


56


192.4400 USD




Purchase


36


192.4400 USD




Purchase


7


192.4400 USD




Purchase


1


192.4400 USD




Purchase


50


192.4500 USD




Purchase


15


192.4500 USD




Purchase


3


192.4500 USD




Purchase


2


192.4500 USD




Purchase


45


192.4500 USD




Purchase


85


192.4500 USD




Purchase


100


192.4700 USD




Purchase


78


192.4800 USD




Purchase


22


192.4800 USD




Purchase


100


192.4900 USD




Purchase


19


192.6800 USD




Purchase


12


192.6900 USD




Purchase


100


192.6900 USD




Purchase


71


192.6900 USD




Purchase


29


192.6900 USD




Purchase


99


192.9000 USD




Purchase


1


192.9000 USD




Purchase


50


193.1300 USD




Purchase


100


193.1300 USD




Purchase


50


193.1300 USD




Sale


2


190.8100 USD




Sale


10


190.9300 USD




Sale


10


190.9350 USD




Sale


10


190.9350 USD




Sale


1


191.0400 USD




Sale


2


191.0600 USD




Sale


10


191.0650 USD




Sale


10


191.0750 USD




Sale


2


191.0800 USD




Sale


2


191.0800 USD




Sale


2


191.0900 USD




Sale


10


191.0900 USD




Sale


5


191.1000 USD




Sale


10


191.1050 USD




Sale


15


191.1400 USD




Sale


2


191.1400 USD




Sale


2


191.1700 USD




Sale


2


191.1700 USD




Sale


10


191.1850 USD




Sale


20


191.2000 USD




Sale


2


191.2100 USD




Sale


10


191.2200 USD




Sale


3


191.2200 USD




Sale


2


191.2500 USD




Sale


1


191.2500 USD




Sale


2


191.2500 USD




Sale


10


191.2550 USD




Sale


10


191.2550 USD




Sale


2


191.2900 USD




Sale


2


191.3000 USD




Sale


6


191.3100 USD




Sale


14


191.3100 USD




Sale


2


191.3300 USD




Sale


20


191.3600 USD




Sale


10


191.3750 USD




Sale


10


191.4050 USD




Sale


10


191.4200 USD




Sale


10


191.4950 USD




Sale


10


191.4950 USD




Sale


2


191.5400 USD




Sale


2


191.5600 USD




Sale


2


191.5600 USD




Sale


1


191.5600 USD




Sale


10


191.6450 USD




Sale


20


191.7900 USD




Sale


30


191.7900 USD




Sale


10


191.7950 USD




Sale


7


191.8000 USD




Sale


1


191.8100 USD




Sale


14


191.9100 USD




Sale


16


191.9100 USD




Sale


30


191.9100 USD




Sale


40


191.9100 USD




Sale


10


191.9300 USD




Sale


156


191.9700 USD




Sale


61,000


191.9700 USD




Sale


1,091


191.9700 USD




Sale


21


191.9700 USD




Sale


8,181


191.9700 USD




Sale


27


191.9700 USD




Sale


34


191.9700 USD




Sale


13


191.9700 USD




Sale


1,443


191.9700 USD




Sale


20


191.9700 USD




Sale


229


191.9700 USD




Sale


501


191.9700 USD




Sale


101


191.9700 USD




Sale


118


191.9700 USD




Sale


6


191.9700 USD




Sale


92


191.9700 USD




Sale


6,240


191.9700 USD




Sale


769


191.9700 USD




Sale


2


192.0500 USD




Sale


62


192.1900 USD




Sale


5


192.1900 USD




Sale


27


192.1900 USD




Sale


20


192.2000 USD




Sale


67


192.2000 USD




Sale


10


192.2100 USD




Sale


10


192.2200 USD




Sale


100


192.3300 USD




Sale


100


192.4200 USD




Sale


36


192.7700 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


171


191.3132 USD




CFD


Increasing a long position


148


191.4241 USD




CFD


Reducing a short position


15,000


191.9700 USD




CFD


Opening a short position


76,000


191.9700 USD




CFD


Reducing a long position


974


191.9700 USD




CFD


Increasing a short position


7


192.0100 USD




CFD


Reducing a long position


370


192.1632 USD




SWAP


Increasing a short position


21


191.9700 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


26 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


2,020


0.0000 


N/A


24/06/2020




Swap


Purchased


8,813


0.0000 


N/A


21/04/2021




Swap


Purchased


9,793


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


32,161


0.0000 


N/A


21/04/2021




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


43,945


0.0000 


N/A


21/04/2021




Swap^


Sold


50,000


0.0000 


N/A


31/07/2020




Swap


Purchased


587,972


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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