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

AonAnnouncement

11/06/2020 10:50

RNS Number : 6849P
  
Goldman Sachs & Co. LLC
  
11 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


10 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 


1,078,090


(0.46)


1,198,280


(0.51)




(2) Derivatives (other than options)


1,078,935


(0.46)


321,513


(0.13)




(3) Options and agreements to purchase/sell


125,500


(0.05)


8,600


(0.00)




Total


2,282,525


(0.98)


1,528,393


(0.66)



 
(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


191.3000 USD




Purchase


10


191.5300 USD




Purchase


10


191.7300 USD




Purchase


100


191.7350 USD




Purchase


100


191.7350 USD




Purchase


10


191.7600 USD




Purchase


1


191.7700 USD




Purchase


50


191.8400 USD




Purchase


50


191.8400 USD




Purchase


10


191.8400 USD




Purchase


100


191.8550 USD




Purchase


10


191.8800 USD




Purchase


10


191.9800 USD




Purchase


100


192.0100 USD




Purchase


100


192.0450 USD




Purchase


10


192.0450 USD




Purchase


1


192.0800 USD




Purchase


10


192.1500 USD




Purchase


10


192.1650 USD




Purchase


10


192.2800 USD




Purchase


100


192.2950 USD




Purchase


10


192.3250 USD




Purchase


10


192.3250 USD




Purchase


10


192.3550 USD




Purchase


100


192.3600 USD




Purchase


100


192.3800 USD




Purchase


100


192.3950 USD




Purchase


100


192.4150 USD




Purchase


100


192.4600 USD




Purchase


100


192.4900 USD




Purchase


100


192.5400 USD




Purchase


200


192.5500 USD




Purchase


100


192.5550 USD




Purchase


100


192.5750 USD




Purchase


100


192.5950 USD




Purchase


50


192.6000 USD




Purchase


100


192.6000 USD




Purchase


10


192.6000 USD




Purchase


50


192.6000 USD




Purchase


100


192.6200 USD




Purchase


10


192.6200 USD




Purchase


133


192.6200 USD




Purchase


4


192.6200 USD




Purchase


6


192.6200 USD




Purchase


10


192.6250 USD




Purchase


10


192.6400 USD




Purchase


10


192.6500 USD




Purchase


20


192.6500 USD




Purchase


35


192.6600 USD




Purchase


100


192.6650 USD




Purchase


100


192.6700 USD




Purchase


100


192.6750 USD




Purchase


100


192.7000 USD




Purchase


10


192.7100 USD




Purchase


100


192.7150 USD




Purchase


100


192.7200 USD




Purchase


100


192.7600 USD




Purchase


97


192.7600 USD




Purchase


100


192.7800 USD




Purchase


100


192.7950 USD




Purchase


3


192.8000 USD




Purchase


5


192.8000 USD




Purchase


92


192.8000 USD




Purchase


100


192.8300 USD




Purchase


100


192.8400 USD




Purchase


21


192.8500 USD




Purchase


100


192.8600 USD




Purchase


100


192.8850 USD




Purchase


100


192.8950 USD




Purchase


100


192.9300 USD




Purchase


100


192.9300 USD




Purchase


100


192.9700 USD




Purchase


100


192.9700 USD




Purchase


1


192.9700 USD




Purchase


100


193.0100 USD




Purchase


23


193.0100 USD




Purchase


77


193.0100 USD




Purchase


100


193.0300 USD




Purchase


100


193.0400 USD




Purchase


10


193.0550 USD




Purchase


10


193.0550 USD




Purchase


20


193.0700 USD




Purchase


6


193.1200 USD




Purchase


98


193.1800 USD




Purchase


511


193.1800 USD




Purchase


208


193.1800 USD




Purchase


8,400


193.1800 USD




Purchase


239


193.1800 USD




Purchase


376


193.1800 USD




Purchase


119


193.1800 USD




Purchase


55


193.1800 USD




Purchase


2,100


193.1800 USD




Purchase


317


193.1800 USD




Purchase


200


193.1800 USD




Purchase


122


193.1800 USD




Purchase


100


193.1800 USD




Purchase


60


193.1800 USD




Purchase


6


193.1800 USD




Purchase


420


193.1800 USD




Purchase


636


193.1800 USD




Purchase


300


193.1800 USD




Purchase


800


193.1800 USD




Purchase


200


193.1800 USD




Purchase


8


193.1800 USD




Purchase


60


193.1800 USD




Purchase


194


193.1800 USD




Purchase


384


193.1800 USD




Purchase


54


193.1800 USD




Purchase


135


193.1800 USD




Purchase


130


193.1800 USD




Purchase


135


193.1800 USD




Purchase


134


193.1800 USD




Purchase


1,418


193.1800 USD




Purchase


50,000


193.1800 USD




Purchase


50,000


193.1800 USD




Purchase


115


193.1800 USD




Purchase


24


193.1800 USD




Purchase


24


193.1800 USD




Purchase


515


193.1800 USD




Purchase


39


193.1800 USD




Purchase


1,410


193.1800 USD




Purchase


408


193.1800 USD




Purchase


32


193.1800 USD




Purchase


41


193.1800 USD




Purchase


7,600


193.1800 USD




Purchase


37,710


193.1800 USD




Purchase


100


193.1900 USD




Purchase


11


193.1900 USD




Purchase


100


193.2750 USD




Purchase


100


193.2800 USD




Purchase


100


193.2800 USD




Purchase


50


193.2800 USD




Purchase


100


193.2850 USD




Purchase


100


193.2850 USD




Purchase


100


193.3150 USD




Purchase


9


193.3200 USD




Purchase


50


193.3200 USD




Purchase


50


193.3200 USD




Purchase


100


193.3400 USD




Purchase


100


193.3450 USD




Purchase


100


193.3500 USD




Purchase


100


193.3600 USD




Purchase


71


193.3600 USD




Purchase


100


193.3650 USD




Purchase


10


193.3700 USD




Purchase


9


193.3700 USD




Purchase


17


193.3800 USD




Purchase


43


193.3800 USD




Purchase


100


193.4050 USD




Purchase


100


193.4200 USD




Purchase


100


193.4200 USD




Purchase


100


193.4200 USD




Purchase


1


193.4300 USD




Purchase


100


193.4450 USD




Purchase


10


193.4700 USD




Purchase


100


193.4800 USD




Purchase


20


193.5100 USD




Purchase


100


193.5300 USD




Purchase


100


193.5850 USD




Purchase


100


193.5850 USD




Purchase


100


193.6200 USD




Purchase


100


193.6750 USD




Purchase


100


193.7650 USD




Purchase


100


193.7850 USD




Purchase


100


193.7950 USD




Purchase


100


193.8050 USD




Purchase


100


193.8100 USD




Purchase


100


193.8100 USD




Purchase


100


193.8200 USD




Purchase


100


193.8250 USD




Purchase


100


193.8350 USD




Purchase


100


193.8400 USD




Purchase


100


193.8800 USD




Purchase


1


193.9200 USD




Purchase


100


193.9700 USD




Purchase


100


194.0000 USD




Purchase


100


194.0000 USD




Purchase


100


194.0150 USD




Purchase


100


194.0250 USD




Purchase


100


194.0350 USD




Purchase


100


194.0400 USD




Purchase


100


194.0950 USD




Purchase


100


194.0950 USD




Purchase


100


194.1050 USD




Purchase


100


194.1550 USD




Purchase


100


194.2600 USD




Purchase


100


194.3500 USD




Purchase


100


194.5350 USD




Purchase


100


194.6150 USD




Purchase


1


194.9500 USD




Sale


35


191.5600 USD




Sale


50


191.5700 USD




Sale


1


191.7700 USD




Sale


19


191.8100 USD




Sale


10


191.8400 USD




Sale


12


191.9300 USD




Sale


30


191.9300 USD




Sale


2


191.9300 USD




Sale


12


191.9300 USD




Sale


6


191.9300 USD




Sale


10


191.9800 USD




Sale


100


192.0250 USD




Sale


20


192.0300 USD




Sale


1


192.0300 USD




Sale


70


192.0300 USD




Sale


1


192.0800 USD




Sale


100


192.1000 USD




Sale


10


192.1500 USD




Sale


10


192.1650 USD




Sale


100


192.1700 USD




Sale


30


192.2300 USD




Sale


100


192.3900 USD




Sale


100


192.4000 USD




Sale


100


192.4200 USD




Sale


13


192.4300 USD




Sale


2


192.4500 USD




Sale


87


192.5200 USD




Sale


100


192.5600 USD




Sale


100


192.6000 USD




Sale


142


192.6150 USD




Sale


98


192.6200 USD




Sale


100


192.6200 USD




Sale


100


192.6700 USD




Sale


20


192.7400 USD




Sale


50


192.7900 USD




Sale


37


192.7900 USD




Sale


9


192.7900 USD




Sale


4


192.7900 USD




Sale


10


192.8000 USD




Sale


100


192.8100 USD




Sale


20


192.8700 USD




Sale


1


192.9700 USD




Sale


100


193.0200 USD




Sale


78


193.0900 USD




Sale


100


193.1200 USD




Sale


100


193.1200 USD




Sale


22


193.1800 USD




Sale


122


193.1800 USD




Sale


74


193.1800 USD




Sale


44


193.1800 USD




Sale


515


193.1800 USD




Sale


4


193.1800 USD




Sale


800


193.1800 USD




Sale


15


193.1800 USD




Sale


136


193.1800 USD




Sale


98


193.1800 USD




Sale


15


193.1800 USD




Sale


511


193.1800 USD




Sale


31


193.1800 USD




Sale


7,600


193.1800 USD




Sale


60


193.1800 USD




Sale


50,000


193.1800 USD




Sale


135


193.1800 USD




Sale


2,126


193.1800 USD




Sale


5,284


193.1800 USD




Sale


2,611


193.1800 USD




Sale


654


193.1800 USD




Sale


210


193.1800 USD




Sale


14


193.1800 USD




Sale


18


193.1800 USD




Sale


24


193.1800 USD




Sale


194


193.1800 USD




Sale


1,822


193.1800 USD




Sale


37,710


193.1800 USD




Sale


16


193.1800 USD




Sale


184


193.1800 USD




Sale


65


193.1800 USD




Sale


37,710


193.1800 USD




Sale


735


193.1800 USD




Sale


137


193.1800 USD




Sale


56


193.1800 USD




Sale


32


193.1800 USD




Sale


16


193.1800 USD




Sale


38


193.1800 USD




Sale


115


193.1800 USD




Sale


12


193.1800 USD




Sale


2,216


193.1800 USD




Sale


39


193.1800 USD




Sale


52


193.1800 USD




Sale


135


193.1800 USD




Sale


11


193.1800 USD




Sale


130


193.1800 USD




Sale


408


193.1800 USD




Sale


3


193.1800 USD




Sale


239


193.1800 USD




Sale


61


193.1800 USD




Sale


134


193.1800 USD




Sale


100


193.1800 USD




Sale


106


193.1800 USD




Sale


200


193.1800 USD




Sale


6


193.1800 USD




Sale


11


193.1900 USD




Sale


100


193.2150 USD




Sale


100


193.3400 USD




Sale


100


193.3500 USD




Sale


18


193.4100 USD




Sale


100


193.4100 USD




Sale


100


193.4200 USD




Sale


1


193.4300 USD




Sale


100


193.4800 USD




Sale


100


193.5100 USD




Sale


20


193.5100 USD




Sale


1


193.5800 USD




Sale


100


193.6100 USD




Sale


100


193.6500 USD




Sale


84


193.8500 USD




Sale


1


193.9200 USD




Sale


61


193.9700 USD




Sale


39


193.9800 USD




Sale


100


193.9900 USD




Sale


100


194.0800 USD




Sale


100


194.1200 USD




Sale


100


194.1500 USD




Sale


100


194.1500 USD




Sale


100


194.1600 USD




Sale


100


194.1600 USD




Sale


100


194.1900 USD




Sale


1


194.9500 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


5


191.8100 USD




CFD


Increasing a long position


10


191.8100 USD




CFD


Increasing a long position


4


191.8100 USD




CFD


Increasing a long position


132


192.2762 USD




CFD


Increasing a short position


3,257


192.7107 USD




CFD


Increasing a long position


112


193.0275 USD




CFD


Increasing a long position


189


193.0275 USD




CFD


Increasing a long position


99


193.0275 USD




CFD


Increasing a short position


6


193.1200 USD




CFD


Opening a short position


2,350


193.1698 USD




CFD


Reducing a short position


38


193.1800 USD




CFD


Reducing a short position


18


193.1800 USD




CFD


Increasing a short position


29


193.3890 USD




CFD


Reducing a long position


3,031


193.5460 USD




SWAP


Increasing a long position


516


193.1800 USD




SWAP


Increasing a long position


1,780


193.1800 USD




SWAP


Increasing a long position


2,526


193.1800 USD




SWAP


Increasing a long position


432


193.1800 USD




SWAP


Increasing a long position


1,314


193.1800 USD




SWAP


Increasing a long position


31,142


193.1800 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


11 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


11,241


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


12,880


0.0000 


N/A


21/04/2021




Swap


Purchased


36,830


0.0000 


N/A


21/04/2021




Swap


Purchased


41,920


0.0000 


N/A


21/04/2021




Swap


Purchased


57,142


0.0000 


N/A


21/04/2021




Swap


Purchased


782,193


0.0000 


N/A


21/04/2021



 


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