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

AonAnnouncement

10/06/2020 11:20

RNS Number : 5470P
  
Goldman Sachs & Co. LLC
  
10 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


09 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 


1,027,489


(0.44)


1,165,882


(0.50)




(2) Derivatives (other than options)


1,043,705


(0.45)


315,927


(0.13)




(3) Options and agreements to purchase/sell


125,500


(0.05)


8,600


(0.00)




Total


2,196,694


(0.94)


1,490,409


(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


193.9500 USD




Purchase


9


194.0700 USD




Purchase


4


194.0700 USD




Purchase


3


194.0700 USD




Purchase


14


194.0700 USD




Purchase


3


194.0700 USD




Purchase


48


194.0700 USD




Purchase


1


194.0700 USD




Purchase


15


194.0700 USD




Purchase


3


194.0700 USD




Purchase


100


194.0950 USD




Purchase


5


194.1000 USD




Purchase


100


194.1000 USD




Purchase


45


194.1000 USD




Purchase


50


194.1000 USD




Purchase


10


194.1100 USD




Purchase


5


194.1400 USD




Purchase


10


194.1400 USD




Purchase


10


194.1400 USD




Purchase


100


194.1800 USD




Purchase


100


194.1900 USD




Purchase


100


194.2150 USD




Purchase


13


194.2300 USD




Purchase


87


194.2300 USD




Purchase


40


194.2300 USD




Purchase


100


194.2400 USD




Purchase


100


194.2400 USD




Purchase


39


194.2400 USD




Purchase


50


194.2700 USD




Purchase


50


194.2700 USD




Purchase


100


194.2700 USD




Purchase


540


194.2900 USD




Purchase


105


194.2900 USD




Purchase


88


194.2900 USD




Purchase


140


194.2900 USD




Purchase


1


194.2900 USD




Purchase


316


194.2900 USD




Purchase


2,390


194.2900 USD




Purchase


359


194.2900 USD




Purchase


176


194.2900 USD




Purchase


191


194.2900 USD




Purchase


248


194.2900 USD




Purchase


4,413


194.2900 USD




Purchase


62


194.2900 USD




Purchase


5


194.2900 USD




Purchase


270


194.2900 USD




Purchase


50


194.2900 USD




Purchase


11


194.2900 USD




Purchase


257


194.2900 USD




Purchase


220


194.2900 USD




Purchase


153


194.2900 USD




Purchase


18


194.2900 USD




Purchase


422


194.2900 USD




Purchase


162


194.2900 USD




Purchase


112


194.2900 USD




Purchase


10


194.2900 USD




Purchase


18


194.2900 USD




Purchase


105


194.2900 USD




Purchase


3


194.2900 USD




Purchase


156


194.2900 USD




Purchase


2


194.2900 USD




Purchase


55


194.2900 USD




Purchase


356


194.2900 USD




Purchase


100


194.2900 USD




Purchase


2,559


194.2900 USD




Purchase


490


194.2900 USD




Purchase


96


194.3000 USD




Purchase


4


194.3000 USD




Purchase


10


194.3100 USD




Purchase


10


194.3150 USD




Purchase


10


194.3150 USD




Purchase


1,987


194.3200 USD




Purchase


723


194.3200 USD




Purchase


277


194.3200 USD




Purchase


100


194.3400 USD




Purchase


5


194.3900 USD




Purchase


85


194.4100 USD




Purchase


6


194.4100 USD




Purchase


9


194.4100 USD




Purchase


1


194.4200 USD




Purchase


100


194.4400 USD




Purchase


10


194.4650 USD




Purchase


100


194.5000 USD




Purchase


100


194.5100 USD




Purchase


100


194.5100 USD




Purchase


100


194.5350 USD




Purchase


100


194.5500 USD




Purchase


12


194.5600 USD




Purchase


100


194.5700 USD




Purchase


97


194.5800 USD




Purchase


3


194.5800 USD




Purchase


100


194.5850 USD




Purchase


7


194.6200 USD




Purchase


100


194.6750 USD




Purchase


50


194.6900 USD




Purchase


47


194.6900 USD




Purchase


3


194.6900 USD




Purchase


11


194.7350 USD




Purchase


2


194.8700 USD




Purchase


3


194.8900 USD




Purchase


97


194.8900 USD




Purchase


100


194.9200 USD




Purchase


50


194.9300 USD




Purchase


47


194.9300 USD




Purchase


3


194.9300 USD




Purchase


100


195.0800 USD




Purchase


1


195.0800 USD




Purchase


99


195.0800 USD




Purchase


100


195.0900 USD




Purchase


57


195.1200 USD




Purchase


2


195.1200 USD




Purchase


24


195.1200 USD




Purchase


13


195.1200 USD




Purchase


4


195.1200 USD




Purchase


100


195.1400 USD




Purchase


100


195.1500 USD




Purchase


100


195.1600 USD




Purchase


3


195.1700 USD




Purchase


19


195.1700 USD




Purchase


1


195.1800 USD




Purchase


90


195.1900 USD




Purchase


81


195.2000 USD




Purchase


19


195.2000 USD




Purchase


100


195.2100 USD




Purchase


100


195.2200 USD




Purchase


32


195.2300 USD




Purchase


7


195.2300 USD




Purchase


50


195.2300 USD




Purchase


9


195.2300 USD




Purchase


2


195.2300 USD




Purchase


100


195.2400 USD




Purchase


100


195.2600 USD




Purchase


27


195.2600 USD




Purchase


100


195.2900 USD




Purchase


4


195.2900 USD




Purchase


2


195.2900 USD




Purchase


2


195.2900 USD




Purchase


65


195.3000 USD




Purchase


100


195.3000 USD




Purchase


31


195.3000 USD




Purchase


4


195.3000 USD




Purchase


100


195.3100 USD




Purchase


2


195.3150 USD




Purchase


100


195.3300 USD




Purchase


2


195.3500 USD




Purchase


100


195.3500 USD




Purchase


5


195.3500 USD




Purchase


43


195.3500 USD




Purchase


50


195.3500 USD




Purchase


85


195.3600 USD




Purchase


92


195.3600 USD




Purchase


50


195.3600 USD




Purchase


100


195.3700 USD




Purchase


10


195.3750 USD




Purchase


10


195.3750 USD




Purchase


100


195.3800 USD




Purchase


100


195.3900 USD




Purchase


3


195.4000 USD




Purchase


13


195.4000 USD




Purchase


12


195.4000 USD




Purchase


15


195.4000 USD




Purchase


69


195.4000 USD




Purchase


3


195.4000 USD




Purchase


13


195.4100 USD




Purchase


60


195.4100 USD




Purchase


100


195.4100 USD




Purchase


40


195.4100 USD




Purchase


10


195.4100 USD




Purchase


10


195.4200 USD




Purchase


100


195.4600 USD




Purchase


100


195.4600 USD




Purchase


5


195.4700 USD




Purchase


78


195.4700 USD




Purchase


13


195.4700 USD




Purchase


50


195.4800 USD




Purchase


100


195.4800 USD




Purchase


50


195.4800 USD




Purchase


100


195.4800 USD




Purchase


100


195.5300 USD




Purchase


100


195.5700 USD




Purchase


100


195.5900 USD




Purchase


100


195.5900 USD




Purchase


100


195.6400 USD




Purchase


100


195.6500 USD




Purchase


200


195.6800 USD




Purchase


100


195.6800 USD




Purchase


93


195.6800 USD




Purchase


7


195.6800 USD




Purchase


100


195.6800 USD




Purchase


98


195.6900 USD




Purchase


2


195.6900 USD




Purchase


1


195.7000 USD




Purchase


31


195.7000 USD




Purchase


7


195.7000 USD




Purchase


100


195.7300 USD




Purchase


100


195.7400 USD




Purchase


78


195.7400 USD




Purchase


22


195.7400 USD




Purchase


100


195.7450 USD




Purchase


10


195.7500 USD




Purchase


100


195.7800 USD




Purchase


100


195.7800 USD




Purchase


50


195.8200 USD




Purchase


50


195.8200 USD




Purchase


65


195.8400 USD




Purchase


98


195.8400 USD




Purchase


35


195.8400 USD




Purchase


100


195.8500 USD




Purchase


2


195.8500 USD




Purchase


54


195.8500 USD




Purchase


97


195.8800 USD




Purchase


3


195.8800 USD




Purchase


97


195.8800 USD




Purchase


3


195.8800 USD




Purchase


57


195.9000 USD




Purchase


8


195.9100 USD




Purchase


92


195.9100 USD




Purchase


97


195.9300 USD




Purchase


50


195.9300 USD




Purchase


50


195.9300 USD




Purchase


3


195.9300 USD




Purchase


15


195.9700 USD




Purchase


30


195.9700 USD




Purchase


100


195.9750 USD




Purchase


100


195.9900 USD




Purchase


6


196.0500 USD




Purchase


100


196.0500 USD




Purchase


9


196.0500 USD




Purchase


100


196.0500 USD




Purchase


5


196.0600 USD




Purchase


100


196.0600 USD




Purchase


59


196.0600 USD




Purchase


4


196.0600 USD




Purchase


32


196.0600 USD




Purchase


100


196.0800 USD




Purchase


100


196.0900 USD




Purchase


100


196.0900 USD




Purchase


83


196.0900 USD




Purchase


52


196.1000 USD




Purchase


50


196.1000 USD




Purchase


100


196.1000 USD




Purchase


100


196.1000 USD




Purchase


5


196.1000 USD




Purchase


50


196.1000 USD




Purchase


100


196.1400 USD




Purchase


100


196.1600 USD




Purchase


53


196.1900 USD




Purchase


47


196.1900 USD




Purchase


100


196.2000 USD




Purchase


100


196.2000 USD




Purchase


100


196.2000 USD




Purchase


100


196.2000 USD




Purchase


200


196.2000 USD




Purchase


100


196.2100 USD




Purchase


2


196.2300 USD




Purchase


9


196.2400 USD




Purchase


11


196.2400 USD




Purchase


8


196.2400 USD




Purchase


41


196.2400 USD




Purchase


8


196.2400 USD




Purchase


2


196.2400 USD




Purchase


10


196.2400 USD




Purchase


11


196.2400 USD




Purchase


50


196.2500 USD




Purchase


50


196.2500 USD




Purchase


100


196.2500 USD




Purchase


100


196.2800 USD




Purchase


43


196.2900 USD




Purchase


88


196.3100 USD




Purchase


22


196.3100 USD




Purchase


6


196.3100 USD




Purchase


12


196.3100 USD




Purchase


12


196.3100 USD




Purchase


10


196.3100 USD




Purchase


50


196.3100 USD




Purchase


100


196.3400 USD




Purchase


100


196.3400 USD




Purchase


100


196.3500 USD




Purchase


100


196.3600 USD




Purchase


100


196.3900 USD




Purchase


100


196.3900 USD




Purchase


100


196.4200 USD




Purchase


4


196.4300 USD




Purchase


100


196.4500 USD




Purchase


75


196.4700 USD




Purchase


79


196.4800 USD




Purchase


21


196.4800 USD




Purchase


73


196.4900 USD




Purchase


27


196.4900 USD




Purchase


100


196.5200 USD




Purchase


100


196.5200 USD




Purchase


98


196.5300 USD




Purchase


2


196.5300 USD




Purchase


100


196.5400 USD




Purchase


100


196.5400 USD




Purchase


100


196.5400 USD




Purchase


100


196.5700 USD




Purchase


94


196.5700 USD




Purchase


6


196.5700 USD




Purchase


48


196.5900 USD




Purchase


2


196.5900 USD




Purchase


50


196.5900 USD




Purchase


2


196.5900 USD




Purchase


98


196.5900 USD




Purchase


88


196.6000 USD




Purchase


100


196.6000 USD




Purchase


100


196.6100 USD




Purchase


100


196.6400 USD




Purchase


100


196.6400 USD




Purchase


3


196.6500 USD




Purchase


97


196.6500 USD




Purchase


100


196.6500 USD




Purchase


19


196.6700 USD




Purchase


50


196.6700 USD




Purchase


3


196.6700 USD




Purchase


15


196.6700 USD




Purchase


2


196.6700 USD




Purchase


9


196.6700 USD




Purchase


2


196.6700 USD




Purchase


100


196.7000 USD




Purchase


100


196.7000 USD




Purchase


100


196.7100 USD




Purchase


100


196.7200 USD




Purchase


100


196.7200 USD




Purchase


9


196.7300 USD




Purchase


91


196.7300 USD




Purchase


49


196.7400 USD




Purchase


50


196.7400 USD




Purchase


1


196.7400 USD




Purchase


100


196.8000 USD




Purchase


100


196.8100 USD




Purchase


100


196.8200 USD




Purchase


95


196.8600 USD




Purchase


5


196.8600 USD




Purchase


100


196.9300 USD




Purchase


97


196.9800 USD




Purchase


3


196.9800 USD




Purchase


100


197.0200 USD




Purchase


100


197.0300 USD




Purchase


100


197.0400 USD




Purchase


100


197.0400 USD




Purchase


31


197.0500 USD




Purchase


100


197.0600 USD




Purchase


100


197.0600 USD




Purchase


12


197.1000 USD




Purchase


88


197.1000 USD




Purchase


2


197.1100 USD




Purchase


2


197.1500 USD




Purchase


100


197.1500 USD




Purchase


9


197.1500 USD




Purchase


5


197.1500 USD




Purchase


84


197.1500 USD




Purchase


100


197.1700 USD




Purchase


97


197.1800 USD




Purchase


3


197.1800 USD




Purchase


48


197.1800 USD




Purchase


50


197.1800 USD




Purchase


2


197.1800 USD




Purchase


100


197.1800 USD




Purchase


100


197.1900 USD




Purchase


100


197.2000 USD




Purchase


100


197.2000 USD




Purchase


100


197.2100 USD




Purchase


100


197.2500 USD




Purchase


100


197.2800 USD




Purchase


2


197.3200 USD




Purchase


98


197.3200 USD




Purchase


40


197.3300 USD




Purchase


10


197.3300 USD




Purchase


50


197.3300 USD




Sale


70


193.6900 USD




Sale


30


193.7250 USD




Sale


100


193.7900 USD




Sale


96


193.8100 USD




Sale


100


193.8300 USD




Sale


4


193.8350 USD




Sale


97


193.8400 USD




Sale


100


193.8400 USD




Sale


3


193.8400 USD




Sale


100


193.8400 USD




Sale


100


193.8500 USD




Sale


100


193.8700 USD




Sale


100


193.8700 USD




Sale


5


193.8700 USD




Sale


3


193.8700 USD




Sale


100


193.8700 USD




Sale


92


193.8700 USD




Sale


100


193.9000 USD




Sale


99


193.9000 USD




Sale


1


193.9100 USD




Sale


100


193.9300 USD




Sale


100


193.9300 USD




Sale


100


193.9600 USD




Sale


67


193.9800 USD




Sale


31


193.9800 USD




Sale


2


193.9800 USD




Sale


100


194.0300 USD




Sale


100


194.0800 USD




Sale


2


194.1000 USD




Sale


85


194.1000 USD




Sale


13


194.1000 USD




Sale


100


194.1300 USD




Sale


10


194.1400 USD




Sale


100


194.2500 USD




Sale


33


194.2600 USD




Sale


356


194.2900 USD




Sale


1,046


194.2900 USD




Sale


176


194.2900 USD




Sale


78


194.2900 USD




Sale


3


194.2900 USD




Sale


16


194.2900 USD




Sale


249


194.2900 USD




Sale


2,390


194.2900 USD




Sale


105


194.2900 USD




Sale


845


194.2900 USD




Sale


2,559


194.2900 USD




Sale


10


194.2900 USD




Sale


162


194.2900 USD




Sale


257


194.2900 USD




Sale


56


194.2900 USD




Sale


99


194.2900 USD




Sale


62


194.2900 USD




Sale


156


194.2900 USD




Sale


9


194.2900 USD




Sale


3


194.2900 USD




Sale


2


194.2900 USD




Sale


6,720


194.2900 USD




Sale


88


194.2900 USD




Sale


3,074


194.2900 USD




Sale


5


194.2900 USD




Sale


11


194.2900 USD




Sale


248


194.2900 USD




Sale


3


194.2900 USD




Sale


153


194.2900 USD




Sale


18


194.2900 USD




Sale


1


194.2900 USD




Sale


255


194.2900 USD




Sale


39


194.2900 USD




Sale


100


194.4200 USD




Sale


100


194.4400 USD




Sale


18


194.4500 USD




Sale


100


194.4700 USD




Sale


56


194.4900 USD




Sale


100


194.5000 USD




Sale


12


194.5600 USD




Sale


100


194.5600 USD




Sale


100


194.5800 USD




Sale


100


194.6300 USD




Sale


14


195.0700 USD




Sale


71


195.0700 USD




Sale


100


195.1300 USD




Sale


10


195.1500 USD




Sale


3


195.2000 USD




Sale


3,800


195.2400 USD




Sale


50


195.3600 USD




Sale


10


195.3600 USD




Sale


85


195.3600 USD




Sale


15


195.4000 USD




Sale


100


195.4100 USD




Sale


100


195.4600 USD




Sale


1


195.6800 USD




Sale


9


195.6800 USD




Sale


10


195.7500 USD




Sale


10


195.8000 USD




Sale


100


195.9900 USD




Sale


20


195.9950 USD




Sale


2


196.2300 USD




Sale


100


196.2400 USD




Sale


100


196.3100 USD




Sale


88


196.3600 USD




Sale


10


196.3600 USD




Sale


10


196.3900 USD




Sale


100


196.4400 USD




Sale


100


196.4850 USD




Sale


3


196.5000 USD




Sale


100


196.6000 USD




Sale


100


196.6000 USD




Sale


3


196.7400 USD




Sale


94


196.7600 USD




Sale


100


196.8400 USD




Sale


100


196.8800 USD




Sale


2


197.1100 USD




Sale


2


197.3900 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


2,471


195.1686 USD




CFD


Opening a long position


83


195.5177 USD




CFD


Increasing a short position


6


196.0500 USD




CFD


Increasing a short position


9


196.0500 USD




CFD


Reducing a long position


388


196.1309 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)


195.0000 USD


AMERICAN


17/07/2020


7.7000 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


10 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


69,600


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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