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

AonAnnouncement

02/06/2020 11:00

RNS Number : 6885O
  
Goldman Sachs & Co. LLC
  
02 June 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


01 June 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 


935,750


(0.40)


1,039,761


(0.44)




(2) Derivatives (other than options)


934,114


(0.40)


307,028


(0.13)




(3) Options and agreements to purchase/sell


54,600


(0.02)


0


(0.00)




Total


1,924,464


(0.83)


1,346,789


(0.58)



 
(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


195.1450 USD




Purchase


100


195.1550 USD




Purchase


100


195.1550 USD




Purchase


63


195.2850 USD




Purchase


24


195.3800 USD




Purchase


9


195.6900 USD




Purchase


10


195.8600 USD




Purchase


90


195.8600 USD




Purchase


30


195.8900 USD




Purchase


100


195.9550 USD




Purchase


24


195.9700 USD




Purchase


52


195.9800 USD




Purchase


100


196.1000 USD




Purchase


204


196.1400 USD




Purchase


25


196.1400 USD




Purchase


142


196.1400 USD




Purchase


441


196.1400 USD




Purchase


64


196.1400 USD




Purchase


5,180


196.1400 USD




Purchase


1,678


196.1400 USD




Purchase


14


196.1400 USD




Purchase


467


196.1400 USD




Purchase


8


196.1400 USD




Purchase


1,524


196.1400 USD




Purchase


193


196.1400 USD




Purchase


113


196.1400 USD




Purchase


175


196.1400 USD




Purchase


215


196.1400 USD




Purchase


92


196.1400 USD




Purchase


20


196.1400 USD




Purchase


78


196.1400 USD




Purchase


1


196.1400 USD




Purchase


4,468


196.1400 USD




Purchase


98


196.1400 USD




Purchase


100


196.1500 USD




Purchase


56


196.1700 USD




Purchase


44


196.1700 USD




Purchase


100


196.2400 USD




Purchase


100


196.2500 USD




Purchase


6


196.2600 USD




Purchase


100


196.3900 USD




Purchase


100


196.4000 USD




Purchase


100


196.4100 USD




Purchase


100


196.4200 USD




Purchase


100


196.4300 USD




Purchase


20


196.4500 USD




Purchase


100


196.4700 USD




Purchase


1


196.5000 USD




Purchase


81


196.5000 USD




Purchase


12


196.5000 USD




Purchase


2


196.5100 USD




Purchase


8


196.5100 USD




Purchase


7


196.5100 USD




Purchase


3


196.5100 USD




Purchase


100


196.5100 USD




Purchase


20


196.5200 USD




Purchase


2


196.5300 USD




Purchase


30


196.5600 USD




Purchase


70


196.5600 USD




Purchase


33


196.6000 USD




Purchase


100


196.6200 USD




Purchase


1


196.7400 USD




Purchase


1


196.8000 USD




Purchase


10


196.8000 USD




Purchase


1


196.8400 USD




Purchase


12


196.9300 USD




Purchase


50


196.9400 USD




Purchase


50


196.9400 USD




Purchase


100


196.9800 USD




Purchase


96


197.0400 USD




Purchase


100


197.1600 USD




Sale


1


194.9500 USD




Sale


1


194.9500 USD




Sale


100


195.0400 USD




Sale


100


195.0700 USD




Sale


100


195.1000 USD




Sale


100


195.1500 USD




Sale


100


195.2000 USD




Sale


100


195.2800 USD




Sale


100


195.3500 USD




Sale


100


195.3600 USD




Sale


24


195.3800 USD




Sale


100


195.3900 USD




Sale


100


195.4500 USD




Sale


100


195.4600 USD




Sale


100


195.5400 USD




Sale


100


195.5600 USD




Sale


100


195.6250 USD




Sale


10


195.6400 USD




Sale


10


195.6400 USD




Sale


2


195.6600 USD




Sale


97


195.6800 USD




Sale


100


195.6800 USD




Sale


10


195.6900 USD




Sale


2


195.7100 USD




Sale


10


195.7300 USD




Sale


10


195.7350 USD




Sale


10


195.7400 USD




Sale


10


195.7500 USD




Sale


100


195.7600 USD




Sale


10


195.7800 USD




Sale


10


195.7850 USD




Sale


100


195.7900 USD




Sale


20


195.8050 USD




Sale


2


195.8400 USD




Sale


5


195.8400 USD




Sale


1


195.8600 USD




Sale


5


195.8600 USD




Sale


10


195.8600 USD




Sale


2


195.8600 USD




Sale


10


195.8600 USD




Sale


100


195.8700 USD




Sale


3


195.8700 USD




Sale


7


195.8700 USD




Sale


13


195.8850 USD




Sale


10


195.8850 USD




Sale


10


195.8850 USD




Sale


30


195.8900 USD




Sale


10


195.9000 USD




Sale


10


195.9050 USD




Sale


4


195.9100 USD




Sale


6


195.9100 USD




Sale


16


195.9200 USD




Sale


10


195.9200 USD




Sale


9


195.9350 USD




Sale


10


195.9450 USD




Sale


10


195.9500 USD




Sale


63


195.9800 USD




Sale


100


195.9900 USD




Sale


100


196.0000 USD




Sale


2


196.0300 USD




Sale


10


196.0550 USD




Sale


9


196.1100 USD




Sale


5


196.1200 USD




Sale


5


196.1200 USD




Sale


6


196.1200 USD




Sale


10


196.1350 USD




Sale


10


196.1350 USD




Sale


10


196.1350 USD




Sale


14


196.1400 USD




Sale


142


196.1400 USD




Sale


1,123


196.1400 USD




Sale


8


196.1400 USD




Sale


4,468


196.1400 USD




Sale


25


196.1400 USD




Sale


19


196.1400 USD




Sale


159


196.1400 USD




Sale


1,058


196.1400 USD




Sale


16


196.1400 USD




Sale


24


196.1400 USD




Sale


113


196.1400 USD




Sale


196


196.1400 USD




Sale


78


196.1400 USD




Sale


5


196.1400 USD




Sale


35


196.1400 USD




Sale


5


196.1400 USD




Sale


1


196.1400 USD




Sale


200


196.1400 USD




Sale


58


196.1400 USD




Sale


204


196.1400 USD




Sale


10


196.1400 USD




Sale


4,053


196.1400 USD




Sale


100


196.1400 USD




Sale


1,281


196.1400 USD




Sale


5


196.1400 USD




Sale


594


196.1400 USD




Sale


105


196.1400 USD




Sale


5


196.1400 USD




Sale


5


196.1400 USD




Sale


5


196.1400 USD




Sale


64


196.1400 USD




Sale


4


196.1400 USD




Sale


92


196.1400 USD




Sale


11


196.1650 USD




Sale


100


196.2000 USD




Sale


10


196.2100 USD




Sale


100


196.2500 USD




Sale


20


196.2500 USD




Sale


100


196.2600 USD




Sale


100


196.2700 USD




Sale


10


196.2800 USD




Sale


100


196.2800 USD




Sale


100


196.2900 USD




Sale


10


196.3100 USD




Sale


10


196.3100 USD




Sale


100


196.3100 USD




Sale


10


196.3200 USD




Sale


10


196.3400 USD




Sale


10


196.3500 USD




Sale


100


196.3600 USD




Sale


10


196.3600 USD




Sale


100


196.4100 USD




Sale


100


196.4200 USD




Sale


100


196.4200 USD




Sale


100


196.4200 USD




Sale


10


196.4200 USD




Sale


10


196.4300 USD




Sale


10


196.4300 USD




Sale


100


196.4300 USD




Sale


100


196.4300 USD




Sale


100


196.4400 USD




Sale


100


196.4500 USD




Sale


20


196.4600 USD




Sale


1


196.4700 USD




Sale


10


196.4700 USD




Sale


10


196.4800 USD




Sale


100


196.4800 USD




Sale


10


196.4900 USD




Sale


100


196.4900 USD




Sale


10


196.5400 USD




Sale


10


196.5550 USD




Sale


100


196.5550 USD




Sale


10


196.5600 USD




Sale


100


196.5600 USD




Sale


10


196.5700 USD




Sale


100


196.5800 USD




Sale


10


196.6050 USD




Sale


100


196.6175 USD




Sale


100


196.6200 USD




Sale


10


196.6250 USD




Sale


10


196.6500 USD




Sale


3


196.6700 USD




Sale


77


196.6700 USD




Sale


10


196.6750 USD




Sale


10


196.6750 USD




Sale


100


196.6800 USD




Sale


10


196.6900 USD




Sale


10


196.7000 USD




Sale


100


196.7100 USD




Sale


57


196.7100 USD




Sale


100


196.7100 USD




Sale


16


196.7200 USD




Sale


10


196.7200 USD




Sale


84


196.7200 USD




Sale


100


196.7300 USD




Sale


100


196.7300 USD




Sale


1


196.7400 USD




Sale


10


196.7550 USD




Sale


10


196.7600 USD




Sale


10


196.7650 USD




Sale


10


196.7650 USD




Sale


50


196.7700 USD




Sale


100


196.7800 USD




Sale


5


196.7800 USD




Sale


50


196.7800 USD




Sale


100


196.8150 USD




Sale


100


196.8600 USD




Sale


100


196.8650 USD




Sale


10


196.8700 USD




Sale


3


196.8700 USD




Sale


7


196.8700 USD




Sale


10


196.8800 USD




Sale


7


196.8900 USD




Sale


10


196.8950 USD




Sale


10


196.9200 USD




Sale


10


196.9200 USD




Sale


10


196.9550 USD




Sale


10


196.9550 USD




Sale


9


197.0300 USD




Sale


96


197.0400 USD




Sale


10


197.0900 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


2,930


195.9974 USD




CFD


Increasing a long position


670


195.9980 USD




CFD


Increasing a short position


240


196.1400 USD




CFD


Reducing a long position


15


196.1400 USD




CFD


Reducing a long position


30


196.1400 USD




CFD


Reducing a long position


422


196.1400 USD




CFD


Opening a short position


225


196.2179 USD




CFD


Opening a short position


351


196.2179 USD




CFD


Increasing a short position


6


196.2600 USD




CFD


Increasing a long position


1


196.4700 USD




CFD


Reducing a long position


62


196.4945 USD




CFD


Reducing a long position


1


196.6000 USD




CFD


Reducing a long position


2


196.6000 USD




CFD


Reducing a long position


30


196.6000 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


02 June 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


14,600


180.0000 USD


AMER


19/06/2020




Call Option


Purchased


40,000


195.0000 USD


AMER


17/07/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Sold


2,015


0.0000 


N/A


24/06/2020




Swap


Purchased


9,715


0.0000 


N/A


21/04/2021




Swap


Purchased


10,705


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


34,097


0.0000 


N/A


21/04/2021




Swap


Purchased


36,486


0.0000 


N/A


21/04/2021




Swap


Purchased


48,293


0.0000 


N/A


21/04/2021




Swap


Purchased


659,352


0.0000 


N/A


21/04/2021



 


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