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

AonAnnouncement

05/06/2020 10:30

RNS Number : 1206P
  
Goldman Sachs & Co. LLC
  
05 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


04 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 


933,372


(0.40)


1,170,093


(0.50)




(2) Derivatives (other than options)


1,041,377


(0.45)


311,615


(0.13)




(3) Options and agreements to purchase/sell


89,700


(0.03)


0


(0.00)




Total


2,064,449


(0.89)


1,481,708


(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


100


196.0500 USD




Purchase


20


196.2900 USD




Purchase


50


196.5700 USD




Purchase


50


196.5800 USD




Purchase


100


196.8100 USD




Purchase


30


196.8100 USD




Purchase


15


196.8300 USD




Purchase


50


196.8600 USD




Purchase


15


196.9000 USD




Purchase


10


197.0000 USD




Purchase


1


197.0200 USD




Purchase


2


197.0200 USD




Purchase


17


197.0400 USD




Purchase


20


197.0500 USD




Purchase


100


197.0750 USD




Purchase


100


197.1250 USD




Purchase


20


197.1600 USD




Purchase


100


197.1600 USD




Purchase


18


197.1700 USD




Purchase


20


197.2300 USD




Purchase


96


197.2600 USD




Purchase


4


197.2600 USD




Purchase


86


197.3400 USD




Purchase


100


197.3400 USD




Purchase


44


197.3700 USD




Purchase


7


197.3700 USD




Purchase


5


197.3800 USD




Purchase


85


197.4200 USD




Purchase


10


197.4200 USD




Purchase


100


197.4200 USD




Purchase


100


197.4400 USD




Purchase


27


197.5000 USD




Purchase


50


197.5000 USD




Purchase


23


197.5000 USD




Purchase


100


197.5200 USD




Purchase


100


197.5800 USD




Purchase


1


197.5900 USD




Purchase


100


197.6100 USD




Purchase


99


197.6200 USD




Purchase


50


197.6800 USD




Purchase


93


197.6900 USD




Purchase


7


197.6900 USD




Purchase


1


197.7700 USD




Purchase


49


197.7700 USD




Purchase


50


197.7700 USD




Purchase


10


197.8300 USD




Purchase


3


197.8400 USD




Purchase


36


197.8450 USD




Purchase


100


197.8700 USD




Purchase


64


197.8800 USD




Purchase


15


197.9400 USD




Purchase


16


197.9400 USD




Purchase


33


197.9400 USD




Purchase


4,294


197.9900 USD




Purchase


52


197.9900 USD




Purchase


506


197.9900 USD




Purchase


10


197.9900 USD




Purchase


492


197.9900 USD




Purchase


274


197.9900 USD




Purchase


234


197.9900 USD




Purchase


1,873


197.9900 USD




Purchase


25


197.9900 USD




Purchase


55


197.9900 USD




Purchase


628


197.9900 USD




Purchase


103


197.9900 USD




Purchase


1


197.9900 USD




Purchase


6


197.9900 USD




Purchase


2


197.9900 USD




Purchase


211


197.9900 USD




Purchase


136


197.9900 USD




Purchase


243


197.9900 USD




Purchase


454


197.9900 USD




Purchase


193


197.9900 USD




Purchase


1,000


197.9900 USD




Purchase


220


197.9900 USD




Purchase


146


197.9900 USD




Purchase


147


197.9900 USD




Purchase


11


197.9900 USD




Purchase


258


197.9900 USD




Purchase


46


197.9900 USD




Purchase


41


197.9900 USD




Purchase


73


197.9900 USD




Purchase


136


197.9900 USD




Purchase


31


197.9900 USD




Purchase


432


197.9900 USD




Purchase


75


197.9900 USD




Purchase


30


197.9900 USD




Purchase


454


197.9900 USD




Purchase


987


197.9900 USD




Purchase


8


197.9900 USD




Purchase


33


197.9900 USD




Purchase


17


197.9900 USD




Purchase


13


197.9900 USD




Purchase


466


197.9900 USD




Purchase


4


197.9900 USD




Purchase


64


197.9900 USD




Purchase


37


197.9900 USD




Purchase


20


198.0000 USD




Purchase


15


198.0800 USD




Purchase


100


198.1050 USD




Purchase


50


198.2800 USD




Sale


42


196.9300 USD




Sale


20


196.9600 USD




Sale


100


197.0100 USD




Sale


100


197.0100 USD




Sale


23


197.0300 USD




Sale


100


197.0850 USD




Sale


100


197.1400 USD




Sale


100


197.1750 USD




Sale


100


197.2100 USD




Sale


100


197.2900 USD




Sale


23


197.3100 USD




Sale


1


197.3400 USD




Sale


4


197.3500 USD




Sale


100


197.4600 USD




Sale


100


197.4600 USD




Sale


2


197.5700 USD




Sale


100


197.5900 USD




Sale


100


197.7800 USD




Sale


35


197.8600 USD




Sale


65


197.8600 USD




Sale


1


197.9900 USD




Sale


140


197.9900 USD




Sale


103


197.9900 USD




Sale


263


197.9900 USD




Sale


52


197.9900 USD




Sale


492


197.9900 USD




Sale


107


197.9900 USD




Sale


283


197.9900 USD




Sale


136


197.9900 USD




Sale


1,365


197.9900 USD




Sale


12,098


197.9900 USD




Sale


243


197.9900 USD




Sale


4


197.9900 USD




Sale


75


197.9900 USD




Sale


13


197.9900 USD




Sale


17


197.9900 USD




Sale


454


197.9900 USD




Sale


48


197.9900 USD




Sale


380


197.9900 USD




Sale


272


197.9900 USD




Sale


211


197.9900 USD




Sale


80


197.9900 USD




Sale


136


197.9900 USD




Sale


2


197.9900 USD




Sale


6


197.9900 USD




Sale


8


197.9900 USD




Sale


454


197.9900 USD




Sale


30


197.9900 USD




Sale


253


197.9900 USD




Sale


286


197.9900 USD




Sale


100


198.1900 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


189


197.1213 USD




CFD


Increasing a long position


113


197.1213 USD




CFD


Increasing a long position


98


197.1213 USD




CFD


Increasing a short position


15


197.1267 USD




CFD


Reducing a long position


145


197.1731 USD




CFD


Increasing a long position


59


197.7572 USD




CFD


Increasing a long position


34


197.7572 USD




CFD


Increasing a long position


30


197.7572 USD




CFD


Increasing a short position


10


197.8300 USD




CFD


Increasing a short position


11


197.9900 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


05 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



 


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