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

AonAnnouncement

15/06/2020 11:20

RNS Number : 9733P
  
Goldman Sachs & Co. LLC
  
15 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


12 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 


1,060,887


(0.45)


1,150,716


(0.49)




(2) Derivatives (other than options)


1,077,646


(0.46)


324,409


(0.14)




(3) Options and agreements to purchase/sell


55,900


(0.02)


39,000


(0.01)




Total


2,194,433


(0.94)


1,514,125


(0.65)



 
(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


3


178.0400 USD




Purchase


7


178.0400 USD




Purchase


100


178.3200 USD




Purchase


10


178.3500 USD




Purchase


46


178.5600 USD




Purchase


10


178.7100 USD




Purchase


100


179.3250 USD




Purchase


10


179.4100 USD




Purchase


10


179.5600 USD




Purchase


100


179.6900 USD




Purchase


68


179.6900 USD




Purchase


32


179.6900 USD




Purchase


10


179.8400 USD




Purchase


3


179.9900 USD




Purchase


50


179.9900 USD




Purchase


50


179.9900 USD




Purchase


50


179.9900 USD




Purchase


50


179.9900 USD




Purchase


3


179.9900 USD




Purchase


50


179.9900 USD




Purchase


12,000


180.0000 USD




Purchase


10


180.0100 USD




Purchase


100


180.0200 USD




Purchase


50


180.0200 USD




Purchase


10


180.0300 USD




Purchase


41


180.0300 USD




Purchase


10


180.2200 USD




Purchase


10


180.2400 USD




Purchase


100


180.2450 USD




Purchase


3


180.2800 USD




Purchase


83


180.2800 USD




Purchase


14


180.2800 USD




Purchase


4


180.3200 USD




Purchase


100


180.4100 USD




Purchase


50


180.4200 USD




Purchase


50


180.4200 USD




Purchase


20


180.4300 USD




Purchase


50


180.4300 USD




Purchase


100


180.5900 USD




Purchase


35


180.5900 USD




Purchase


10


180.6100 USD




Purchase


3


180.7200 USD




Purchase


10


180.8000 USD




Purchase


2


180.9600 USD




Purchase


24


181.0000 USD




Purchase


62


181.0000 USD




Purchase


3


181.0000 USD




Purchase


11


181.0000 USD




Purchase


100


181.2200 USD




Purchase


10


181.3600 USD




Purchase


100


181.3600 USD




Purchase


10


181.3900 USD




Purchase


17


181.4800 USD




Purchase


22


181.4800 USD




Purchase


100


181.4950 USD




Purchase


16


181.5500 USD




Purchase


93


181.6400 USD




Purchase


100


181.6950 USD




Purchase


10


181.7500 USD




Purchase


100


181.8000 USD




Purchase


100


181.8100 USD




Purchase


100


181.9100 USD




Purchase


100


181.9200 USD




Purchase


7


181.9500 USD




Purchase


158


181.9500 USD




Purchase


354


181.9500 USD




Purchase


3,964


181.9500 USD




Purchase


312


181.9500 USD




Purchase


2


181.9500 USD




Purchase


7


181.9500 USD




Purchase


2


181.9500 USD




Purchase


82


181.9500 USD




Purchase


11


181.9500 USD




Purchase


5,128


181.9500 USD




Purchase


40


181.9500 USD




Purchase


189


181.9500 USD




Purchase


502


181.9500 USD




Purchase


1,535


181.9500 USD




Purchase


490


181.9500 USD




Purchase


161


181.9500 USD




Purchase


210


181.9500 USD




Purchase


8


181.9500 USD




Purchase


20


181.9500 USD




Purchase


317


181.9500 USD




Purchase


40


181.9500 USD




Purchase


11


181.9500 USD




Purchase


1,375


181.9500 USD




Purchase


426


181.9500 USD




Purchase


11,043


181.9500 USD




Purchase


1,637


181.9500 USD




Purchase


267


181.9500 USD




Purchase


267


181.9500 USD




Purchase


32


181.9500 USD




Purchase


25


181.9500 USD




Purchase


538


181.9500 USD




Purchase


2


181.9500 USD




Purchase


123


181.9500 USD




Purchase


6


181.9500 USD




Purchase


65


181.9500 USD




Purchase


434


181.9500 USD




Purchase


4,620


181.9500 USD




Purchase


10


181.9800 USD




Purchase


8


182.0550 USD




Purchase


7


182.0800 USD




Purchase


10


182.5000 USD




Purchase


100


182.6000 USD




Purchase


50


182.6000 USD




Purchase


1


183.1400 USD




Purchase


116


183.4000 USD




Purchase


100


183.7050 USD




Purchase


100


183.8250 USD




Purchase


31


183.9200 USD




Purchase


5


183.9200 USD




Purchase


100


184.6100 USD




Purchase


10


184.9100 USD




Purchase


100


184.9100 USD




Sale


10


178.2750 USD




Sale


94


178.3300 USD




Sale


100


178.3300 USD




Sale


100


178.3300 USD




Sale


100


178.8100 USD




Sale


1


178.8600 USD




Sale


100


178.9700 USD




Sale


3


179.1200 USD




Sale


100


179.1700 USD




Sale


100


179.2300 USD




Sale


100


179.2300 USD




Sale


100


179.2300 USD




Sale


1


179.2700 USD




Sale


100


179.3200 USD




Sale


100


179.3400 USD




Sale


100


179.3800 USD




Sale


2


179.4700 USD




Sale


100


179.5700 USD




Sale


100


179.5700 USD




Sale


100


179.5700 USD




Sale


10


179.9350 USD




Sale


50


179.9900 USD




Sale


3


179.9900 USD




Sale


50


179.9900 USD




Sale


3


179.9900 USD




Sale


50


179.9900 USD




Sale


50


179.9900 USD




Sale


50


179.9900 USD




Sale


100


180.0300 USD




Sale


100


180.0300 USD




Sale


41


180.0300 USD




Sale


26


180.0700 USD




Sale


33


180.1200 USD




Sale


100


180.1200 USD




Sale


100


180.1300 USD




Sale


2


180.1600 USD




Sale


30


180.1800 USD




Sale


7


180.1850 USD




Sale


12


180.2400 USD




Sale


1


180.2400 USD




Sale


100


180.2850 USD




Sale


100


180.2900 USD




Sale


100


180.3000 USD




Sale


4


180.3200 USD




Sale


100


180.3200 USD




Sale


100


180.4800 USD




Sale


100


180.4850 USD




Sale


3


180.4950 USD




Sale


100


180.5200 USD




Sale


70


180.5700 USD




Sale


35


180.5900 USD




Sale


3


180.7200 USD




Sale


1


180.7250 USD




Sale


1


180.7400 USD




Sale


1


180.7400 USD




Sale


1


180.7450 USD




Sale


1


180.7450 USD




Sale


1


180.7450 USD




Sale


1


180.7450 USD




Sale


1


180.7450 USD




Sale


1


180.7450 USD




Sale


1


180.7450 USD




Sale


1


180.7450 USD




Sale


1


180.7450 USD




Sale


3


180.8600 USD




Sale


3


180.8600 USD




Sale


2


180.8800 USD




Sale


100


180.9000 USD




Sale


5


180.9200 USD




Sale


3


180.9200 USD




Sale


7


180.9200 USD




Sale


2


180.9250 USD




Sale


100


180.9500 USD




Sale


100


180.9500 USD




Sale


3


180.9550 USD




Sale


7


181.0450 USD




Sale


3


181.0600 USD




Sale


2


181.0700 USD




Sale


100


181.1300 USD




Sale


10


181.1400 USD




Sale


5


181.1750 USD




Sale


100


181.1750 USD




Sale


100


181.2100 USD




Sale


7


181.2100 USD




Sale


1


181.2200 USD




Sale


4


181.2700 USD




Sale


16


181.6300 USD




Sale


100


181.7600 USD




Sale


21


181.7600 USD




Sale


100


181.7800 USD




Sale


9


181.8600 USD




Sale


1


181.8900 USD




Sale


2


181.9300 USD




Sale


2


181.9500 USD




Sale


20


181.9500 USD




Sale


354


181.9500 USD




Sale


11


181.9500 USD




Sale


434


181.9500 USD




Sale


65


181.9500 USD




Sale


2


181.9500 USD




Sale


3,817


181.9500 USD




Sale


267


181.9500 USD




Sale


502


181.9500 USD




Sale


317


181.9500 USD




Sale


256


181.9500 USD




Sale


203


181.9500 USD




Sale


538


181.9500 USD




Sale


40


181.9500 USD




Sale


1,637


181.9500 USD




Sale


1,021


181.9500 USD




Sale


1,375


181.9500 USD




Sale


700


181.9500 USD




Sale


158


181.9500 USD




Sale


1,637


181.9500 USD




Sale


6,268


181.9500 USD




Sale


100


181.9500 USD




Sale


2


181.9500 USD




Sale


5,088


181.9500 USD




Sale


7


181.9500 USD




Sale


1,535


181.9500 USD




Sale


32


181.9500 USD




Sale


300


181.9500 USD




Sale


16


181.9500 USD




Sale


182


181.9500 USD




Sale


5,128


181.9500 USD




Sale


81


181.9500 USD




Sale


5,081


181.9500 USD




Sale


538


181.9500 USD




Sale


727


181.9500 USD




Sale


134


181.9500 USD




Sale


6


181.9500 USD




Sale


6


181.9500 USD




Sale


107


181.9500 USD




Sale


554


181.9500 USD




Sale


33


181.9600 USD




Sale


10


181.9650 USD




Sale


67


181.9700 USD




Sale


34


181.9900 USD




Sale


35


182.0050 USD




Sale


73


182.0300 USD




Sale


2


182.0400 USD




Sale


1


182.0400 USD




Sale


100


182.0475 USD




Sale


2


182.0600 USD




Sale


100


182.2100 USD




Sale


97


182.2200 USD




Sale


3


182.2200 USD




Sale


9


182.2300 USD




Sale


100


182.3000 USD




Sale


100


182.3950 USD




Sale


10


182.8400 USD




Sale


2


182.8800 USD




Sale


116


183.4000 USD




Sale


3


184.6100 USD




Sale


100


184.7150 USD




Sale


100


184.8800 USD




Sale


100


184.9100 USD




Sale


100


184.9100 USD




Sale


100


184.9100 USD




Sale


35


184.9900 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


128


180.3525 USD




CFD


Increasing a long position


78


180.9004 USD




CFD


Increasing a short position


58


181.0110 USD




CFD


Reducing a long position


2,423


181.1410 USD




CFD


Opening a long position


276


181.1509 USD




CFD


Increasing a short position


17


182.3271 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)


Selling


500 (50,000)


195.0000 USD


AMERICAN


17/07/2020


2.5500 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


15 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


Sold


30,400


195.0000 USD


AMER


17/07/2020




Call Option


Purchased


41,300


200.0000 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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