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

AonAnnouncement

03/06/2020 11:05

RNS Number : 8243O
  
Goldman Sachs & Co. LLC
  
03 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


02 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 


936,318


(0.40)


1,041,799


(0.45)




(2) Derivatives (other than options)


934,554


(0.40)


308,234


(0.13)




(3) Options and agreements to purchase/sell


80,400


(0.03)


0


(0.00)




Total


1,951,272


(0.84)


1,350,033


(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


194.0700 USD




Purchase


8


194.3400 USD




Purchase


100


194.4100 USD




Purchase


100


194.4100 USD




Purchase


99


194.4300 USD




Purchase


8


194.4300 USD




Purchase


1


194.4300 USD




Purchase


50


194.4500 USD




Purchase


1


194.4800 USD




Purchase


99


194.4800 USD




Purchase


8


194.4900 USD




Purchase


8


194.4900 USD




Purchase


8


194.5000 USD




Purchase


8


194.5200 USD




Purchase


7


194.5200 USD




Purchase


8


194.5600 USD




Purchase


34


194.5700 USD




Purchase


100


194.5800 USD




Purchase


100


194.5800 USD




Purchase


8


194.5900 USD




Purchase


8


194.5900 USD




Purchase


8


194.5900 USD




Purchase


8


194.6500 USD




Purchase


51


194.6500 USD




Purchase


47


194.6500 USD




Purchase


8


194.6500 USD




Purchase


2


194.6500 USD




Purchase


8


194.6500 USD




Purchase


10


194.6700 USD




Purchase


86


194.6700 USD




Purchase


4


194.6700 USD




Purchase


100


194.6700 USD




Purchase


8


194.6800 USD




Purchase


2


194.7200 USD




Purchase


93


194.7200 USD




Purchase


16


194.7400 USD




Purchase


8


194.7400 USD




Purchase


8


194.7800 USD




Purchase


4


194.7900 USD




Purchase


418


194.8300 USD




Purchase


15


194.8300 USD




Purchase


7,140


194.8300 USD




Purchase


73


194.8300 USD




Purchase


1,078


194.8300 USD




Purchase


32


194.8300 USD




Purchase


187


194.8300 USD




Purchase


1,557


194.8300 USD




Purchase


500


194.8300 USD




Purchase


633


194.8300 USD




Purchase


285


194.8300 USD




Purchase


51


194.8300 USD




Purchase


39


194.8300 USD




Purchase


208


194.8300 USD




Purchase


20


194.8300 USD




Purchase


100


194.8300 USD




Purchase


148


194.8300 USD




Purchase


1


194.8300 USD




Purchase


510


194.8300 USD




Purchase


77


194.8300 USD




Purchase


3,080


194.8300 USD




Purchase


117


194.8300 USD




Purchase


32


194.8300 USD




Purchase


2,216


194.8300 USD




Purchase


67


194.8300 USD




Purchase


1,150


194.8300 USD




Purchase


212


194.8300 USD




Purchase


461


194.8300 USD




Purchase


1


194.8400 USD




Purchase


1


194.8500 USD




Purchase


1


194.8500 USD




Purchase


1


194.8500 USD




Purchase


92


194.8500 USD




Purchase


1


194.8500 USD




Purchase


1


194.8500 USD




Purchase


1


194.8500 USD




Purchase


2


194.8500 USD




Purchase


100


194.8600 USD




Purchase


100


194.8700 USD




Purchase


2


194.8900 USD




Purchase


3


194.8900 USD




Purchase


1


194.9000 USD




Purchase


1


194.9000 USD




Purchase


100


194.9200 USD




Purchase


100


194.9300 USD




Purchase


8


194.9700 USD




Purchase


2


195.1100 USD




Purchase


1


195.2200 USD




Purchase


1


195.3600 USD




Purchase


100


195.3700 USD




Purchase


72


195.4800 USD




Purchase


5


195.5100 USD




Purchase


100


195.5300 USD




Purchase


100


195.6800 USD




Purchase


9


195.7400 USD




Purchase


27


195.7400 USD




Purchase


91


195.7400 USD




Purchase


1


195.8100 USD




Purchase


99


195.8400 USD




Purchase


100


195.8400 USD




Purchase


100


196.0400 USD




Purchase


2


196.1400 USD




Purchase


98


196.1400 USD




Purchase


8


196.1700 USD




Purchase


1


196.1700 USD




Purchase


3


196.1700 USD




Purchase


88


196.1700 USD




Purchase


1


196.1800 USD




Purchase


2


196.1800 USD




Purchase


2


196.1800 USD




Purchase


1


196.2200 USD




Purchase


1


196.2200 USD




Purchase


3


196.2200 USD




Purchase


65


196.3500 USD




Purchase


35


196.3500 USD




Purchase


1


196.5300 USD




Purchase


1


196.6700 USD




Purchase


100


196.7150 USD




Purchase


86


196.7300 USD




Purchase


7


196.7300 USD




Purchase


7


196.7300 USD




Purchase


50


196.7600 USD




Purchase


100


196.7700 USD




Purchase


1


196.8100 USD




Purchase


50


196.8300 USD




Purchase


100


196.8450 USD




Purchase


100


196.8500 USD




Purchase


100


196.8550 USD




Purchase


100


196.8800 USD




Purchase


100


196.8800 USD




Purchase


70


196.8900 USD




Purchase


100


196.9150 USD




Purchase


99


196.9200 USD




Purchase


1


196.9200 USD




Purchase


90


196.9400 USD




Purchase


10


196.9400 USD




Purchase


100


196.9550 USD




Purchase


100


197.0050 USD




Purchase


100


197.0100 USD




Purchase


36


197.0300 USD




Purchase


100


197.0350 USD




Purchase


8


197.0600 USD




Purchase


100


197.0900 USD




Purchase


100


197.1150 USD




Purchase


7


197.1200 USD




Purchase


100


197.1200 USD




Purchase


90


197.1200 USD




Purchase


7


197.1200 USD




Purchase


3


197.1200 USD




Purchase


27


197.1300 USD




Purchase


77


197.1700 USD




Purchase


100


197.1800 USD




Purchase


100


197.2800 USD




Sale


100


194.1300 USD




Sale


2


194.1300 USD




Sale


10


194.1400 USD




Sale


100


194.1400 USD




Sale


10


194.1550 USD




Sale


31


194.1700 USD




Sale


8


194.1800 USD




Sale


10


194.2000 USD




Sale


100


194.2400 USD




Sale


100


194.2400 USD




Sale


9


194.2500 USD




Sale


1


194.2500 USD




Sale


100


194.2500 USD




Sale


100


194.2600 USD




Sale


100


194.3600 USD




Sale


10


194.3900 USD




Sale


10


194.3950 USD




Sale


10


194.3950 USD




Sale


100


194.4400 USD




Sale


100


194.4450 USD




Sale


100


194.4500 USD




Sale


100


194.4600 USD




Sale


10


194.4600 USD




Sale


10


194.4600 USD




Sale


5


194.4700 USD




Sale


2


194.4700 USD




Sale


26


194.4800 USD




Sale


100


194.4900 USD




Sale


61


194.5000 USD




Sale


74


194.5100 USD




Sale


26


194.5100 USD




Sale


8


194.5100 USD




Sale


30


194.5100 USD




Sale


10


194.5200 USD




Sale


11


194.5200 USD




Sale


39


194.5200 USD




Sale


100


194.5250 USD




Sale


54


194.5400 USD




Sale


10


194.5400 USD




Sale


100


194.5400 USD




Sale


100


194.5400 USD




Sale


10


194.5500 USD




Sale


100


194.5650 USD




Sale


100


194.5750 USD




Sale


10


194.6100 USD




Sale


100


194.6650 USD




Sale


91


194.6700 USD




Sale


100


194.6800 USD




Sale


100


194.6800 USD




Sale


100


194.6800 USD




Sale


10


194.6950 USD




Sale


76


194.7100 USD




Sale


100


194.7500 USD




Sale


100


194.7500 USD




Sale


427


194.8300 USD




Sale


22


194.8300 USD




Sale


1


194.8300 USD




Sale


9


194.8300 USD




Sale


391


194.8300 USD




Sale


85


194.8300 USD




Sale


2,282


194.8300 USD




Sale


32


194.8300 USD




Sale


67


194.8300 USD




Sale


633


194.8300 USD




Sale


100


194.8300 USD




Sale


144


194.8300 USD




Sale


96


194.8300 USD




Sale


73


194.8300 USD




Sale


1,078


194.8300 USD




Sale


32


194.8300 USD




Sale


1,557


194.8300 USD




Sale


600


194.8300 USD




Sale


190


194.8300 USD




Sale


2


194.8300 USD




Sale


1,500


194.8300 USD




Sale


7,140


194.8300 USD




Sale


461


194.8300 USD




Sale


165


194.8300 USD




Sale


278


194.8300 USD




Sale


723


194.8300 USD




Sale


300


194.8300 USD




Sale


79


194.8300 USD




Sale


66


194.8300 USD




Sale


10


194.9200 USD




Sale


100


194.9200 USD




Sale


100


194.9250 USD




Sale


100


194.9800 USD




Sale


10


195.0500 USD




Sale


100


195.0850 USD




Sale


100


195.3950 USD




Sale


100


195.3950 USD




Sale


100


195.5400 USD




Sale


100


195.6300 USD




Sale


10


195.8500 USD




Sale


10


195.8550 USD




Sale


100


195.8550 USD




Sale


100


196.0000 USD




Sale


100


196.0100 USD




Sale


100


196.0200 USD




Sale


10


196.0800 USD




Sale


100


196.1100 USD




Sale


7


196.1300 USD




Sale


93


196.1300 USD




Sale


100


196.1300 USD




Sale


100


196.1350 USD




Sale


10


196.1500 USD




Sale


100


196.1700 USD




Sale


10


196.2800 USD




Sale


10


196.3600 USD




Sale


100


196.3850 USD




Sale


197


196.3900 USD




Sale


100


196.3900 USD




Sale


11


196.3900 USD




Sale


100


196.3900 USD




Sale


100


196.4000 USD




Sale


50


196.4900 USD




Sale


50


196.4900 USD




Sale


100


196.5050 USD




Sale


100


196.5400 USD




Sale


10


196.5600 USD




Sale


50


196.5700 USD




Sale


50


196.5700 USD




Sale


100


196.5700 USD




Sale


7


196.5800 USD




Sale


7


196.5800 USD




Sale


86


196.5800 USD




Sale


100


196.5800 USD




Sale


100


196.5900 USD




Sale


29


196.5900 USD




Sale


71


196.5900 USD




Sale


42


196.6200 USD




Sale


58


196.6200 USD




Sale


100


196.6200 USD




Sale


10


196.6300 USD




Sale


100


196.6600 USD




Sale


100


196.7450 USD




Sale


100


196.8100 USD




Sale


8


196.8400 USD




Sale


100


196.8400 USD




Sale


92


196.8400 USD




Sale


100


196.8450 USD




Sale


100


196.8450 USD




Sale


100


196.8500 USD




Sale


100


196.8500 USD




Sale


100


196.8500 USD




Sale


100


196.8650 USD




Sale


100


196.8900 USD




Sale


76


196.9000 USD




Sale


24


196.9000 USD




Sale


100


196.9500 USD




Sale


27


196.9600 USD




Sale


70


196.9600 USD




Sale


3


196.9600 USD




Sale


39


196.9900 USD




Sale


1


197.0000 USD




Sale


100


197.0200 USD




Sale


100


197.0600 USD




Sale


8


197.0600 USD




Sale


100


197.1300 USD




Sale


100


197.1900 USD




Sale


100


197.1950 USD




Sale


94


197.2000 USD




Sale


6


197.2000 USD




Sale


100


197.3700 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


1,750


194.8300 USD




CFD


Increasing a short position


5


195.5100 USD




CFD


Reducing a short position


351


195.5324 USD




CFD


Reducing a short position


225


195.5324 USD




CFD


Opening a short position


27


195.7402 USD




CFD


Opening a long position


343


196.3503 USD




CFD


Opening a long position


58


196.3503 USD




CFD


Opening a long position


39


196.3503 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)




Call Option / (1.00 : 100.00)


Purchasing


258 (25,800)


195.0000 USD


AMERICAN


17/07/2020


7.5500 USD



 
(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


03 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


65,800


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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