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

AonAnnouncement

04/06/2020 10:40

RNS Number : 9749O
  
Goldman Sachs & Co. LLC
  
04 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


03 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 


935,107


(0.40)


1,169,609


(0.50)




(2) Derivatives (other than options)


1,040,999


(0.45)


311,579


(0.13)




(3) Options and agreements to purchase/sell


89,700


(0.03)


0


(0.00)




Total


2,065,806


(0.89)


1,481,188


(0.64)



 
(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


27


196.1800 USD




Purchase


2


196.2100 USD




Purchase


100


196.2200 USD




Purchase


1


196.8900 USD




Purchase


100


196.9800 USD




Purchase


1


197.0100 USD




Purchase


1


197.0100 USD




Purchase


1


197.1000 USD




Purchase


1


197.1000 USD




Purchase


1


197.1100 USD




Purchase


29


197.1400 USD




Purchase


50


197.1400 USD




Purchase


3


197.1400 USD




Purchase


18


197.1400 USD




Purchase


100


197.1800 USD




Purchase


1


197.2100 USD




Purchase


1


197.2300 USD




Purchase


1


197.2400 USD




Purchase


1


197.2400 USD




Purchase


1


197.2400 USD




Purchase


100


197.2400 USD




Purchase


2


197.3200 USD




Purchase


2


197.3300 USD




Purchase


80


197.3900 USD




Purchase


20


197.3900 USD




Purchase


20


197.3900 USD




Purchase


1


197.5200 USD




Purchase


15


197.5200 USD




Purchase


15


197.5200 USD




Purchase


100


197.5600 USD




Purchase


10


197.6100 USD




Purchase


100


197.6400 USD




Purchase


50


197.6500 USD




Purchase


50


197.6500 USD




Purchase


4


197.6900 USD




Purchase


20


197.7200 USD




Purchase


100


197.7300 USD




Purchase


1


197.8000 USD




Purchase


35


198.4400 USD




Purchase


50


198.4400 USD




Purchase


15


198.4400 USD




Purchase


1


198.4600 USD




Purchase


1


198.7500 USD




Purchase


1


198.7500 USD




Purchase


100


198.8300 USD




Purchase


90


198.8300 USD




Purchase


10


198.8500 USD




Purchase


2


198.9200 USD




Purchase


2


198.9500 USD




Purchase


27


198.9700 USD




Purchase


10


198.9700 USD




Purchase


400


198.9700 USD




Purchase


600


198.9700 USD




Purchase


6


198.9700 USD




Purchase


2


198.9700 USD




Purchase


600


198.9700 USD




Purchase


7


198.9700 USD




Purchase


1,000


198.9700 USD




Purchase


225


198.9700 USD




Purchase


141


198.9700 USD




Purchase


1


198.9700 USD




Purchase


3


198.9700 USD




Purchase


105,848


198.9700 USD




Purchase


106


198.9700 USD




Purchase


40


198.9700 USD




Purchase


31


198.9700 USD




Purchase


233


198.9700 USD




Purchase


304


198.9700 USD




Purchase


800


198.9700 USD




Purchase


679


198.9700 USD




Purchase


23


198.9700 USD




Purchase


10


198.9700 USD




Purchase


820


198.9700 USD




Purchase


327


198.9700 USD




Purchase


100


198.9700 USD




Purchase


4


198.9700 USD




Purchase


296


198.9700 USD




Purchase


6,093


198.9700 USD




Purchase


600


198.9700 USD




Purchase


295


198.9700 USD




Purchase


200


198.9700 USD




Purchase


410


198.9700 USD




Purchase


32


198.9700 USD




Purchase


910


198.9700 USD




Purchase


400


198.9700 USD




Purchase


6,200


198.9700 USD




Purchase


600


198.9700 USD




Purchase


332


198.9700 USD




Purchase


553


198.9700 USD




Purchase


14


198.9700 USD




Purchase


1,600


198.9700 USD




Purchase


2,033


198.9700 USD




Purchase


260


198.9700 USD




Purchase


3


198.9700 USD




Purchase


1


199.0700 USD




Purchase


1


199.1200 USD




Purchase


1


199.1300 USD




Purchase


100


199.1400 USD




Purchase


1


199.1800 USD




Purchase


1


199.2300 USD




Purchase


1


199.2700 USD




Purchase


100


199.3100 USD




Purchase


1


199.3400 USD




Purchase


1


199.3400 USD




Purchase


1


199.3500 USD




Purchase


1


199.3500 USD




Purchase


1


199.3500 USD




Purchase


1


199.3600 USD




Purchase


1


199.3800 USD




Purchase


1


199.3800 USD




Purchase


1


199.3800 USD




Purchase


1


199.3800 USD




Purchase


1


199.3800 USD




Purchase


100


199.4050 USD




Purchase


5


199.4300 USD




Purchase


23


199.4400 USD




Purchase


1


199.4400 USD




Purchase


1


199.4400 USD




Purchase


99


199.4500 USD




Purchase


1


199.4500 USD




Purchase


100


199.4850 USD




Purchase


1


199.4900 USD




Purchase


1


199.4900 USD




Purchase


1


199.4900 USD




Purchase


1


199.5000 USD




Purchase


100


199.5250 USD




Purchase


1


199.5500 USD




Purchase


1


199.5500 USD




Purchase


1


199.5500 USD




Purchase


1


199.5600 USD




Purchase


1


199.5800 USD




Purchase


1


199.5800 USD




Purchase


1


199.6000 USD




Purchase


1


199.6000 USD




Purchase


1


199.6000 USD




Purchase


100


199.6000 USD




Purchase


25


199.6100 USD




Purchase


66


199.6100 USD




Purchase


4


199.6100 USD




Purchase


1


199.6200 USD




Purchase


1


199.6200 USD




Purchase


1


199.6200 USD




Purchase


1


199.6200 USD




Purchase


1


199.6300 USD




Purchase


100


199.6350 USD




Purchase


100


199.6450 USD




Purchase


1


199.6700 USD




Purchase


1


199.6800 USD




Purchase


1


199.6800 USD




Purchase


1


199.7000 USD




Purchase


1


199.7000 USD




Purchase


1


199.7100 USD




Purchase


1


199.7100 USD




Purchase


1


199.7400 USD




Purchase


1


199.7600 USD




Purchase


1


199.8300 USD




Purchase


1


199.8300 USD




Purchase


99


199.8400 USD




Purchase


1


199.8400 USD




Purchase


1


199.8400 USD




Purchase


1


199.8800 USD




Purchase


1


199.9000 USD




Purchase


1


199.9000 USD




Purchase


1


199.9500 USD




Purchase


1


199.9800 USD




Purchase


1


199.9800 USD




Purchase


1


199.9800 USD




Purchase


100


200.0050 USD




Purchase


1


200.0300 USD




Purchase


1


200.0800 USD




Purchase


1


200.0800 USD




Purchase


1


200.0900 USD




Purchase


100


200.1300 USD




Purchase


100


200.1350 USD




Purchase


1


200.1400 USD




Purchase


100


200.1450 USD




Purchase


1


200.1600 USD




Purchase


1


200.2600 USD




Purchase


1


200.2700 USD




Purchase


1


200.2900 USD




Purchase


1


200.2900 USD




Purchase


1


200.2900 USD




Purchase


1


200.3100 USD




Purchase


1


200.3500 USD




Purchase


100


200.4900 USD




Purchase


1


200.5000 USD




Purchase


100


200.7300 USD




Purchase


1


200.8200 USD




Purchase


1


200.9000 USD




Purchase


100


201.0000 USD




Purchase


1


201.0400 USD




Purchase


1


201.0600 USD




Purchase


1


201.1000 USD




Purchase


33


201.1300 USD




Purchase


1


201.1300 USD




Purchase


50


201.1300 USD




Purchase


6


201.1300 USD




Purchase


11


201.1300 USD




Purchase


1


201.3600 USD




Sale


4


195.6800 USD




Sale


100


196.0400 USD




Sale


100


196.0400 USD




Sale


55


196.1700 USD




Sale


5


196.1700 USD




Sale


3


196.1700 USD




Sale


37


196.1700 USD




Sale


100


196.2500 USD




Sale


100


196.5800 USD




Sale


100


196.5800 USD




Sale


100


196.9200 USD




Sale


100


196.9600 USD




Sale


100


197.1550 USD




Sale


100


197.2000 USD




Sale


100


197.2400 USD




Sale


40


197.2500 USD




Sale


16


197.2600 USD




Sale


100


197.3200 USD




Sale


2


197.3200 USD




Sale


23


197.8200 USD




Sale


81


197.9000 USD




Sale


100


198.3950 USD




Sale


100


198.6300 USD




Sale


6


198.7700 USD




Sale


26


198.7800 USD




Sale


1


198.7900 USD




Sale


100


198.8100 USD




Sale


100


198.8200 USD




Sale


77


198.8300 USD




Sale


100


198.8500 USD




Sale


100


198.8750 USD




Sale


100


198.8800 USD




Sale


93


198.8900 USD




Sale


98


198.9000 USD




Sale


58


198.9000 USD




Sale


2


198.9000 USD




Sale


100


198.9000 USD




Sale


2


198.9000 USD




Sale


100


198.9600 USD




Sale


100


198.9600 USD




Sale


200


198.9600 USD




Sale


100


198.9600 USD




Sale


31


198.9700 USD




Sale


1,890


198.9700 USD




Sale


141


198.9700 USD




Sale


93


198.9700 USD




Sale


800


198.9700 USD




Sale


332


198.9700 USD




Sale


10


198.9700 USD




Sale


55


198.9700 USD




Sale


4


198.9700 USD




Sale


7


198.9700 USD




Sale


106


198.9700 USD




Sale


1,989


198.9700 USD




Sale


486


198.9700 USD




Sale


280


198.9700 USD




Sale


790


198.9700 USD




Sale


132


198.9700 USD




Sale


256


198.9700 USD




Sale


553


198.9700 USD




Sale


28


198.9700 USD




Sale


3


198.9700 USD




Sale


2,467


198.9700 USD




Sale


410


198.9700 USD




Sale


10,780


198.9700 USD




Sale


39


198.9700 USD




Sale


27


198.9700 USD




Sale


6


198.9700 USD




Sale


2


198.9700 USD




Sale


105,848


198.9700 USD




Sale


6,200


198.9700 USD




Sale


105,848


198.9700 USD




Sale


1


198.9700 USD




Sale


96


198.9900 USD




Sale


100


199.0200 USD




Sale


100


199.0300 USD




Sale


100


199.0300 USD




Sale


98


199.0700 USD




Sale


2


199.0700 USD




Sale


100


199.1600 USD




Sale


25


199.1700 USD




Sale


9


199.1900 USD




Sale


87


199.1900 USD




Sale


2


199.1900 USD




Sale


2


199.1900 USD




Sale


100


199.2000 USD




Sale


100


199.2100 USD




Sale


100


199.2100 USD




Sale


100


199.2400 USD




Sale


100


199.2500 USD




Sale


100


199.2500 USD




Sale


100


199.2700 USD




Sale


100


199.2700 USD




Sale


100


199.2800 USD




Sale


100


199.3000 USD




Sale


4


199.3000 USD




Sale


96


199.3000 USD




Sale


100


199.3000 USD




Sale


100


199.3100 USD




Sale


100


199.3200 USD




Sale


100


199.3300 USD




Sale


23


199.3500 USD




Sale


100


199.3500 USD




Sale


75


199.3500 USD




Sale


2


199.3500 USD




Sale


100


199.3700 USD




Sale


47


199.3700 USD




Sale


50


199.3700 USD




Sale


3


199.3700 USD




Sale


100


199.3800 USD




Sale


100


199.3800 USD




Sale


7


199.3800 USD




Sale


100


199.3800 USD




Sale


93


199.3800 USD




Sale


100


199.3900 USD




Sale


100


199.4100 USD




Sale


5


199.4200 USD




Sale


3


199.4200 USD




Sale


50


199.4200 USD




Sale


100


199.4400 USD




Sale


23


199.4400 USD




Sale


15


199.4400 USD




Sale


100


199.4400 USD




Sale


85


199.4400 USD




Sale


24


199.4600 USD




Sale


100


199.4600 USD




Sale


100


199.4600 USD




Sale


13


199.4600 USD




Sale


100


199.4600 USD




Sale


100


199.4600 USD




Sale


16


199.4600 USD




Sale


100


199.4700 USD




Sale


39


199.5000 USD




Sale


100


199.5000 USD




Sale


100


199.5000 USD




Sale


50


199.5100 USD




Sale


50


199.5100 USD




Sale


52


199.5100 USD




Sale


100


199.5200 USD




Sale


100


199.5300 USD




Sale


33


199.5300 USD




Sale


3


199.5400 USD




Sale


97


199.5400 USD




Sale


100


199.5600 USD




Sale


100


199.5800 USD




Sale


100


199.5900 USD




Sale


100


199.5900 USD




Sale


50


199.6000 USD




Sale


50


199.6000 USD




Sale


100


199.6050 USD




Sale


100


199.6050 USD




Sale


50


199.6100 USD




Sale


50


199.6100 USD




Sale


78


199.6100 USD




Sale


22


199.6100 USD




Sale


16


199.6150 USD




Sale


31


199.6200 USD




Sale


100


199.6200 USD




Sale


100


199.6300 USD




Sale


100


199.6300 USD




Sale


100


199.6300 USD




Sale


100


199.6300 USD




Sale


77


199.6300 USD




Sale


100


199.6300 USD




Sale


88


199.6400 USD




Sale


98


199.6400 USD




Sale


12


199.6400 USD




Sale


2


199.6400 USD




Sale


52


199.6500 USD




Sale


100


199.6500 USD




Sale


100


199.6500 USD




Sale


100


199.6600 USD




Sale


28


199.6600 USD




Sale


100


199.6700 USD




Sale


100


199.6700 USD




Sale


100


199.6700 USD




Sale


100


199.6700 USD




Sale


100


199.6900 USD




Sale


100


199.7000 USD




Sale


7


199.7100 USD




Sale


93


199.7100 USD




Sale


100


199.7100 USD




Sale


66


199.7200 USD




Sale


34


199.7200 USD




Sale


2


199.7500 USD




Sale


100


199.7500 USD




Sale


5


199.7500 USD




Sale


91


199.7500 USD




Sale


100


199.7500 USD




Sale


2


199.7500 USD




Sale


33


199.7600 USD




Sale


65


199.8000 USD




Sale


100


199.8150 USD




Sale


100


199.8200 USD




Sale


99


199.8400 USD




Sale


1


199.8400 USD




Sale


100


199.8600 USD




Sale


100


199.8800 USD




Sale


100


199.8800 USD




Sale


94


199.8800 USD




Sale


10


199.8800 USD




Sale


50


199.8900 USD




Sale


50


199.8900 USD




Sale


19


199.8900 USD




Sale


81


199.8900 USD




Sale


100


199.9000 USD




Sale


11


199.9100 USD




Sale


6


199.9100 USD




Sale


11


199.9100 USD




Sale


100


199.9300 USD




Sale


100


199.9400 USD




Sale


100


199.9700 USD




Sale


8


199.9700 USD




Sale


92


199.9700 USD




Sale


30


199.9900 USD




Sale


67


199.9900 USD




Sale


3


199.9900 USD




Sale


100


200.0100 USD




Sale


100


200.0100 USD




Sale


100


200.0400 USD




Sale


100


200.0800 USD




Sale


100


200.0800 USD




Sale


100


200.1100 USD




Sale


3


200.1400 USD




Sale


97


200.1400 USD




Sale


2


200.2000 USD




Sale


98


200.2000 USD




Sale


100


200.2200 USD




Sale


50


200.2300 USD




Sale


50


200.2300 USD




Sale


100


200.2300 USD




Sale


100


200.2400 USD




Sale


100


200.2400 USD




Sale


100


200.2400 USD




Sale


100


200.2600 USD




Sale


100


200.3100 USD




Sale


10


200.3100 USD




Sale


4


200.3200 USD




Sale


100


200.3200 USD




Sale


84


200.3200 USD




Sale


12


200.3200 USD




Sale


100


200.3200 USD




Sale


3


200.3300 USD




Sale


1


200.3300 USD




Sale


95


200.3300 USD




Sale


6


200.3300 USD




Sale


5


200.3300 USD




Sale


10


200.3300 USD




Sale


100


200.3500 USD




Sale


100


200.3500 USD




Sale


100


200.3500 USD




Sale


100


200.3600 USD




Sale


100


200.3800 USD




Sale


98


200.3800 USD




Sale


10


200.3800 USD




Sale


2


200.3800 USD




Sale


100


200.4000 USD




Sale


100


200.5000 USD




Sale


100


200.5300 USD




Sale


100


200.5300 USD




Sale


100


200.5700 USD




Sale


100


200.6000 USD




Sale


86


200.6000 USD




Sale


9,300


200.6500 USD




Sale


37


200.7300 USD




Sale


100


200.8400 USD




Sale


5


200.8400 USD




Sale


1


200.9000 USD




Sale


100


201.0000 USD




Sale


100


201.0400 USD




Sale


1


201.0400 USD




Sale


100


201.0500 USD




Sale


2


201.0900 USD




Sale


8


201.1750 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


27


196.1800 USD




CFD


Increasing a long position


123


196.2980 USD




CFD


Increasing a long position


140


196.2980 USD




CFD


Increasing a long position


237


196.2980 USD




CFD


Increasing a long position


44


196.9442 USD




CFD


Increasing a long position


51


196.9442 USD




CFD


Increasing a long position


86


196.9442 USD




CFD


Reducing a long position


84


197.5555 USD




CFD


Increasing a short position


3,318


198.9700 USD




SWAP


Increasing a long position


1,659


198.9700 USD




SWAP


Increasing a long position


6,323


198.9700 USD




SWAP


Increasing a long position


1,419


198.9700 USD




SWAP


Increasing a long position


3,654


198.9700 USD




SWAP


Increasing a long position


1,094


198.9700 USD




SWAP


Increasing a long position


91,699


198.9700 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)




Call Option / (1.00 : 100.00)


Purchasing


93 (9,300)


200.0000 USD


AMERICAN


17/07/2020


7.9000 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


04 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


9,300


200.0000 USD


AMER


17/07/2020




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


10,809


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


12,364


0.0000 


N/A


21/04/2021




Swap


Purchased


35,516


0.0000 


N/A


21/04/2021




Swap


Purchased


40,140


0.0000 


N/A


21/04/2021




Swap


Purchased


54,616


0.0000 


N/A


21/04/2021




Swap


Purchased


751,051


0.0000 


N/A


21/04/2021



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISEFIMLTMTJMMIM