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

AonAnnouncement

09/06/2020 10:26

RNS Number : 4029P
  
Goldman Sachs & Co. LLC
  
09 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


08 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 


1,026,984


(0.44)


1,174,060


(0.50)




(2) Derivatives (other than options)


1,044,191


(0.45)


313,622


(0.13)




(3) Options and agreements to purchase/sell


121,700


(0.05)


8,600


(0.00)




Total


2,192,875


(0.94)


1,496,282


(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


196.9250 USD




Purchase


100


196.9850 USD




Purchase


100


197.0100 USD




Purchase


100


197.0100 USD




Purchase


100


197.0100 USD




Purchase


100


197.0100 USD




Purchase


100


197.0150 USD




Purchase


100


197.0150 USD




Purchase


100


197.0200 USD




Purchase


100


197.0200 USD




Purchase


300


197.0200 USD




Purchase


100


197.0250 USD




Purchase


100


197.0350 USD




Purchase


100


197.0350 USD




Purchase


100


197.0350 USD




Purchase


100


197.0400 USD




Purchase


100


197.0400 USD




Purchase


100


197.0400 USD




Purchase


100


197.0400 USD




Purchase


100


197.0400 USD




Purchase


100


197.0500 USD




Purchase


100


197.0500 USD




Purchase


100


197.0550 USD




Purchase


100


197.0600 USD




Purchase


100


197.0650 USD




Purchase


100


197.0700 USD




Purchase


100


197.0700 USD




Purchase


100


197.0750 USD




Purchase


100


197.0800 USD




Purchase


100


197.0950 USD




Purchase


100


197.1100 USD




Purchase


100


197.1150 USD




Purchase


100


197.1150 USD




Purchase


100


197.1300 USD




Purchase


100


197.1350 USD




Purchase


100


197.1350 USD




Purchase


100


197.1350 USD




Purchase


100


197.1600 USD




Purchase


100


197.1750 USD




Purchase


100


197.1750 USD




Purchase


100


197.1750 USD




Purchase


100


197.1950 USD




Purchase


100


197.1950 USD




Purchase


100


197.2000 USD




Purchase


100


197.2400 USD




Purchase


100


197.2400 USD




Purchase


100


197.2500 USD




Purchase


100


197.2550 USD




Purchase


100


197.2550 USD




Purchase


100


197.2600 USD




Purchase


100


197.2700 USD




Purchase


100


197.2700 USD




Purchase


100


197.2750 USD




Purchase


100


197.2750 USD




Purchase


100


197.2750 USD




Purchase


100


197.2750 USD




Purchase


100


197.2750 USD




Purchase


100


197.2850 USD




Purchase


100


197.3000 USD




Purchase


100


197.3000 USD




Purchase


100


197.3000 USD




Purchase


100


197.3000 USD




Purchase


100


197.3000 USD




Purchase


100


197.3000 USD




Purchase


100


197.3200 USD




Purchase


6


197.3600 USD




Purchase


94


197.3600 USD




Purchase


100


197.3850 USD




Purchase


100


197.3850 USD




Purchase


100


197.3850 USD




Purchase


100


197.3850 USD




Purchase


100


197.3850 USD




Purchase


100


197.3950 USD




Purchase


100


197.4000 USD




Purchase


100


197.4000 USD




Purchase


100


197.4000 USD




Purchase


100


197.4050 USD




Purchase


100


197.4250 USD




Purchase


100


197.4250 USD




Purchase


100


197.4400 USD




Purchase


100


197.4600 USD




Purchase


100


197.5150 USD




Purchase


100


197.5350 USD




Purchase


100


197.5350 USD




Purchase


100


197.5500 USD




Purchase


100


197.5550 USD




Purchase


100


197.6050 USD




Purchase


100


197.6200 USD




Purchase


51


197.6400 USD




Purchase


3


197.6400 USD




Purchase


76


197.6600 USD




Purchase


24


197.6600 USD




Purchase


100


197.6900 USD




Purchase


100


197.6900 USD




Purchase


100


197.7000 USD




Purchase


5


197.7000 USD




Purchase


100


197.7100 USD




Purchase


100


197.7200 USD




Purchase


100


197.7200 USD




Purchase


100


197.7350 USD




Purchase


100


197.7500 USD




Purchase


100


197.7550 USD




Purchase


100


197.7600 USD




Purchase


40


197.7700 USD




Purchase


100


197.7750 USD




Purchase


50


197.7800 USD




Purchase


22


197.7950 USD




Purchase


100


197.7950 USD




Purchase


100


197.8100 USD




Purchase


100


197.8150 USD




Purchase


100


197.8150 USD




Purchase


100


197.8200 USD




Purchase


100


197.8200 USD




Purchase


100


197.8250 USD




Purchase


100


197.8300 USD




Purchase


100


197.8450 USD




Purchase


100


197.8450 USD




Purchase


100


197.8500 USD




Purchase


100


197.8500 USD




Purchase


200


197.8550 USD




Purchase


100


197.8600 USD




Purchase


379


197.8600 USD




Purchase


100


197.8650 USD




Purchase


100


197.8800 USD




Purchase


24


197.8800 USD




Purchase


26


197.8900 USD




Purchase


100


197.8900 USD




Purchase


100


197.8900 USD




Purchase


76


197.8900 USD




Purchase


100


197.8900 USD




Purchase


100


197.9050 USD




Purchase


100


197.9100 USD




Purchase


100


197.9100 USD




Purchase


1


197.9100 USD




Purchase


100


197.9200 USD




Purchase


100


197.9200 USD




Purchase


100


197.9250 USD




Purchase


100


197.9350 USD




Purchase


18


197.9400 USD




Purchase


100


197.9650 USD




Purchase


10


198.0000 USD




Purchase


24


198.0000 USD




Purchase


1


198.0000 USD




Purchase


2


198.0000 USD




Purchase


1


198.0100 USD




Purchase


16


198.0100 USD




Purchase


432


198.0100 USD




Purchase


1,750


198.0100 USD




Purchase


175


198.0100 USD




Purchase


68


198.0100 USD




Purchase


133


198.0100 USD




Purchase


265


198.0100 USD




Purchase


1,052


198.0100 USD




Purchase


175


198.0100 USD




Purchase


1,433


198.0100 USD




Purchase


2,426


198.0100 USD




Purchase


1,867


198.0100 USD




Purchase


80,000


198.0100 USD




Purchase


8


198.0100 USD




Purchase


665


198.0100 USD




Purchase


1,985


198.0100 USD




Purchase


22


198.0100 USD




Purchase


105


198.0100 USD




Purchase


200


198.0100 USD




Purchase


15


198.0100 USD




Purchase


210


198.0100 USD




Purchase


80,000


198.0100 USD




Purchase


336


198.0100 USD




Purchase


424


198.0100 USD




Purchase


35


198.0100 USD




Purchase


187


198.0100 USD




Purchase


110


198.0100 USD




Purchase


49


198.0100 USD




Purchase


89


198.0100 USD




Purchase


1,380


198.0100 USD




Purchase


2,426


198.0100 USD




Purchase


165


198.0100 USD




Purchase


37


198.0100 USD




Purchase


23


198.0100 USD




Purchase


100


198.0200 USD




Purchase


100


198.0200 USD




Purchase


100


198.0250 USD




Purchase


100


198.0250 USD




Purchase


100


198.0350 USD




Purchase


100


198.0400 USD




Purchase


100


198.0450 USD




Purchase


100


198.0450 USD




Purchase


100


198.0650 USD




Purchase


6


198.0900 USD




Purchase


100


198.1750 USD




Purchase


100


198.2000 USD




Purchase


100


198.7650 USD




Purchase


10


198.8200 USD




Purchase


1


199.0700 USD




Purchase


100


199.0900 USD




Purchase


100


199.2500 USD




Purchase


100


199.3300 USD




Purchase


97


199.3500 USD




Purchase


3


199.3900 USD




Purchase


50


199.4300 USD




Purchase


50


199.4300 USD




Purchase


100


199.4350 USD




Purchase


100


199.4400 USD




Purchase


100


199.4600 USD




Purchase


50


199.4700 USD




Purchase


50


199.4700 USD




Purchase


100


199.4900 USD




Purchase


10


199.5100 USD




Purchase


100


199.5100 USD




Purchase


97


199.5200 USD




Purchase


100


199.5200 USD




Purchase


100


199.5200 USD




Purchase


100


199.5500 USD




Purchase


100


199.5900 USD




Purchase


33


199.6000 USD




Purchase


40


199.6000 USD




Purchase


1


199.6000 USD




Purchase


26


199.6000 USD




Purchase


100


199.6000 USD




Purchase


100


199.6100 USD




Purchase


100


199.6150 USD




Purchase


50


199.6400 USD




Purchase


15


199.6400 USD




Purchase


34


199.6400 USD




Purchase


50


199.6400 USD




Purchase


78


199.6500 USD




Purchase


100


199.6600 USD




Purchase


100


199.6600 USD




Purchase


50


199.6700 USD




Purchase


100


199.6700 USD




Purchase


50


199.6700 USD




Purchase


1


199.6800 USD




Purchase


49


199.6800 USD




Purchase


50


199.6800 USD




Purchase


31


199.6900 USD




Purchase


50


199.7200 USD




Purchase


50


199.7200 USD




Purchase


100


199.7400 USD




Purchase


100


199.7400 USD




Purchase


100


199.7600 USD




Purchase


38


199.7600 USD




Purchase


50


199.7600 USD




Purchase


1


199.7600 USD




Purchase


12


199.7600 USD




Purchase


100


199.7650 USD




Purchase


6


199.7700 USD




Purchase


1


199.7700 USD




Purchase


100


199.7700 USD




Purchase


100


199.7700 USD




Purchase


93


199.7700 USD




Purchase


100


199.7850 USD




Purchase


12


199.7900 USD




Purchase


38


199.7900 USD




Purchase


50


199.7900 USD




Purchase


100


199.7900 USD




Purchase


10


199.7900 USD




Purchase


1


199.8100 USD




Purchase


1


199.8200 USD




Purchase


100


199.8200 USD




Purchase


100


199.8200 USD




Purchase


100


199.8200 USD




Purchase


1


199.8300 USD




Purchase


100


199.8300 USD




Purchase


96


199.8800 USD




Purchase


4


199.8800 USD




Purchase


1


199.8900 USD




Purchase


1


199.8900 USD




Purchase


1


199.8900 USD




Purchase


99


199.9000 USD




Purchase


1


199.9000 USD




Purchase


100


199.9100 USD




Purchase


50


199.9200 USD




Purchase


100


199.9200 USD




Purchase


150


199.9200 USD




Purchase


100


199.9200 USD




Purchase


100


199.9200 USD




Purchase


29


199.9300 USD




Purchase


71


199.9300 USD




Purchase


100


199.9350 USD




Purchase


100


199.9450 USD




Purchase


100


199.9500 USD




Purchase


100


199.9500 USD




Purchase


92


199.9600 USD




Purchase


100


199.9600 USD




Purchase


4


199.9600 USD




Purchase


96


199.9600 USD




Purchase


1


199.9600 USD




Purchase


53


199.9700 USD




Purchase


100


199.9700 USD




Purchase


100


199.9700 USD




Purchase


47


199.9700 USD




Purchase


100


199.9750 USD




Purchase


100


199.9800 USD




Purchase


5


199.9800 USD




Purchase


95


199.9800 USD




Purchase


100


199.9800 USD




Purchase


100


199.9850 USD




Purchase


12


199.9900 USD




Purchase


100


199.9900 USD




Purchase


100


199.9900 USD




Purchase


100


199.9900 USD




Purchase


100


199.9950 USD




Purchase


1


200.0000 USD




Purchase


1


200.0000 USD




Purchase


100


200.0350 USD




Purchase


100


200.0400 USD




Purchase


6


200.1200 USD




Sale


100


196.8800 USD




Sale


100


196.9450 USD




Sale


100


196.9500 USD




Sale


100


197.1600 USD




Sale


100


197.2400 USD




Sale


100


197.2750 USD




Sale


100


197.2800 USD




Sale


100


197.2850 USD




Sale


100


197.3050 USD




Sale


100


197.3500 USD




Sale


2


197.3600 USD




Sale


100


197.3800 USD




Sale


11


197.5000 USD




Sale


100


197.5250 USD




Sale


100


197.5650 USD




Sale


50


197.5900 USD




Sale


50


197.5900 USD




Sale


2


197.6000 USD




Sale


100


197.6500 USD




Sale


22


197.6700 USD




Sale


100


197.6900 USD




Sale


73


197.7000 USD




Sale


100


197.7300 USD




Sale


17


197.7300 USD




Sale


51


197.8200 USD




Sale


100


197.9800 USD




Sale


100


197.9800 USD




Sale


390


198.0100 USD




Sale


1,985


198.0100 USD




Sale


1


198.0100 USD




Sale


15


198.0100 USD




Sale


1,380


198.0100 USD




Sale


24


198.0100 USD




Sale


140


198.0100 USD




Sale


191


198.0100 USD




Sale


693


198.0100 USD




Sale


6


198.0100 USD




Sale


417


198.0100 USD




Sale


79


198.0100 USD




Sale


4,900


198.0100 USD




Sale


68


198.0100 USD




Sale


260


198.0100 USD




Sale


1,985


198.0100 USD




Sale


8


198.0100 USD




Sale


200


198.0100 USD




Sale


133


198.0100 USD




Sale


150


198.0100 USD




Sale


93


198.0100 USD




Sale


1


198.0100 USD




Sale


187


198.0100 USD




Sale


175


198.0100 USD




Sale


35


198.0100 USD




Sale


1,744


198.0100 USD




Sale


49


198.0100 USD




Sale


1,380


198.0100 USD




Sale


22


198.0100 USD




Sale


2,426


198.0100 USD




Sale


140


198.0100 USD




Sale


80,000


198.0100 USD




Sale


2,900


198.0100 USD




Sale


16


198.0100 USD




Sale


1,867


198.0100 USD




Sale


100


198.0700 USD




Sale


6


198.0900 USD




Sale


100


198.1200 USD




Sale


100


198.5150 USD




Sale


100


198.6350 USD




Sale


29


198.7300 USD




Sale


100


198.7900 USD




Sale


100


198.8600 USD




Sale


1


199.0700 USD




Sale


100


199.0900 USD




Sale


100


199.1550 USD




Sale


100


199.2250 USD




Sale


1


199.3100 USD




Sale


88


199.3300 USD




Sale


100


199.3300 USD




Sale


12


199.3300 USD




Sale


100


199.3500 USD




Sale


100


199.3600 USD




Sale


100


199.4000 USD




Sale


100


199.4300 USD




Sale


50


199.4300 USD




Sale


50


199.4300 USD




Sale


100


199.4400 USD




Sale


14


199.4500 USD




Sale


100


199.4700 USD




Sale


40


199.4900 USD




Sale


100


199.5100 USD




Sale


10


199.5100 USD




Sale


100


199.5200 USD




Sale


97


199.5200 USD




Sale


7


199.5400 USD




Sale


100


199.5500 USD




Sale


100


199.5550 USD




Sale


100


199.5900 USD




Sale


26


199.6000 USD




Sale


40


199.6000 USD




Sale


33


199.6000 USD




Sale


1


199.6000 USD




Sale


100


199.6100 USD




Sale


100


199.6350 USD




Sale


100


199.6650 USD




Sale


3,800


199.6900 USD




Sale


100


199.7000 USD




Sale


71


199.7400 USD




Sale


15


199.7800 USD




Sale


85


199.7800 USD




Sale


100


199.7950 USD




Sale


100


199.8200 USD




Sale


100


199.8700 USD




Sale


100


199.8850 USD




Sale


100


199.9000 USD




Sale


100


199.9400 USD




Sale


132


199.9600 USD




Sale


100


199.9800 USD




Sale


100


199.9800 USD




Sale


100


200.0400 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 long position


1,656


197.5639 USD




CFD


Increasing a short position


665


198.0100 USD




CFD


Reducing a short position


1,990


198.1364 USD




CFD


Increasing a long position


1,350


198.2226 USD




CFD


Increasing a short position


15


198.4467 USD




CFD


Opening a short position


737


198.5039 USD




CFD


Opening a short position


181


199.0012 USD




CFD


Opening a long position


603


199.8653 USD




CFD


Reducing a long position


33


199.9600 USD




CFD


Increasing a long position


33


199.9600 USD




CFD


Increasing a short position


6


200.1200 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


38 (3,800)


200.0000 USD


AMERICAN


17/07/2020


7.1000 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


09 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


Sold


8,600


185.0000 USD


AMER


19/06/2020




Call Option


Purchased


14,600


180.0000 USD


AMER


19/06/2020




Call Option


Purchased


41,300


200.0000 USD


AMER


17/07/2020




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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