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

AonAnnouncement

17/06/2020 10:15

RNS Number : 2373Q
  
Goldman Sachs & Co. LLC
  
17 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


16 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 


1,047,253


(0.45)


1,211,798


(0.52)




(2) Derivatives (other than options)


1,116,428.1515


(0.48)


324,434


(0.14)




(3) Options and agreements to purchase/sell


31,200


(0.01)


39,000


(0.01)




Total


2,194,881.1515


(0.94)


1,575,232


(0.68)



 
(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


184.4400 USD




Purchase


95


184.4400 USD




Purchase


88


184.6100 USD




Purchase


12


184.6100 USD




Purchase


100


184.6400 USD




Purchase


47


184.9200 USD




Purchase


3


184.9200 USD




Purchase


50


184.9200 USD




Purchase


2


184.9300 USD




Purchase


100


185.0000 USD




Purchase


5


185.1600 USD




Purchase


100


185.2000 USD




Purchase


1


185.2200 USD




Purchase


100


185.2350 USD




Purchase


100


185.2400 USD




Purchase


40


185.2550 USD




Purchase


100


185.2600 USD




Purchase


10


185.2950 USD




Purchase


100


185.3100 USD




Purchase


17


185.3300 USD




Purchase


83


185.3300 USD




Purchase


100


185.3800 USD




Purchase


100


185.4200 USD




Purchase


100


185.4300 USD




Purchase


92


185.4400 USD




Purchase


8


185.4400 USD




Purchase


42


185.4700 USD




Purchase


26


185.4700 USD




Purchase


32


185.4700 USD




Purchase


100


185.5100 USD




Purchase


100


185.5300 USD




Purchase


27


185.5500 USD




Purchase


73


185.5500 USD




Purchase


100


185.5575 USD




Purchase


1


185.5700 USD




Purchase


99


185.5700 USD




Purchase


100


185.6200 USD




Purchase


14


185.6500 USD




Purchase


100


185.6500 USD




Purchase


100


185.6800 USD




Purchase


38


185.7350 USD




Purchase


100


185.7600 USD




Purchase


100


185.7600 USD




Purchase


28


185.7850 USD




Purchase


2


185.7900 USD




Purchase


100


185.8600 USD




Purchase


8


185.9000 USD




Purchase


31


185.9100 USD




Purchase


26


185.9200 USD




Purchase


100


185.9300 USD




Purchase


1


185.9300 USD




Purchase


4


185.9450 USD




Purchase


100


185.9800 USD




Purchase


100


185.9800 USD




Purchase


100


185.9900 USD




Purchase


45


186.0200 USD




Purchase


55


186.0200 USD




Purchase


100


186.0300 USD




Purchase


100


186.0300 USD




Purchase


50


186.0500 USD




Purchase


50


186.0500 USD




Purchase


100


186.0900 USD




Purchase


100


186.1000 USD




Purchase


416


186.1200 USD




Purchase


2,940


186.1200 USD




Purchase


76


186.1200 USD




Purchase


155


186.1200 USD




Purchase


1,917


186.1200 USD




Purchase


2


186.1200 USD




Purchase


100


186.1200 USD




Purchase


226


186.1200 USD




Purchase


600


186.1200 USD




Purchase


183


186.1200 USD




Purchase


111


186.1200 USD




Purchase


1


186.1200 USD




Purchase


2,916


186.1200 USD




Purchase


4


186.1200 USD




Purchase


200


186.1200 USD




Purchase


1


186.1200 USD




Purchase


208


186.1200 USD




Purchase


6


186.1200 USD




Purchase


405


186.1200 USD




Purchase


343


186.1200 USD




Purchase


888


186.1200 USD




Purchase


844


186.1200 USD




Purchase


100


186.1200 USD




Purchase


78


186.1200 USD




Purchase


608


186.1200 USD




Purchase


815


186.1200 USD




Purchase


22


186.1200 USD




Purchase


1,602


186.1200 USD




Purchase


189


186.1200 USD




Purchase


100


186.1200 USD




Purchase


1,335


186.1200 USD




Purchase


5


186.1200 USD




Purchase


100


186.1600 USD




Purchase


100


186.1900 USD




Purchase


100


186.2000 USD




Purchase


60


186.2350 USD




Purchase


100


186.2600 USD




Purchase


50


186.2600 USD




Purchase


50


186.2600 USD




Purchase


41


186.3100 USD




Purchase


50


186.3100 USD




Purchase


9


186.3100 USD




Purchase


50


186.3300 USD




Purchase


50


186.3300 USD




Purchase


100


186.3600 USD




Purchase


100


186.4600 USD




Purchase


100


186.5000 USD




Purchase


49


186.5100 USD




Purchase


49


186.5100 USD




Purchase


2


186.5100 USD




Purchase


4


186.5200 USD




Purchase


46


186.5200 USD




Purchase


50


186.5200 USD




Purchase


100


186.5500 USD




Purchase


100


186.6400 USD




Purchase


100


186.6400 USD




Purchase


100


186.6700 USD




Purchase


7


186.7000 USD




Purchase


8


186.7100 USD




Purchase


27


186.7500 USD




Purchase


3


186.7500 USD




Purchase


100


186.7500 USD




Purchase


50


186.7500 USD




Purchase


50


186.7800 USD




Purchase


49


186.7800 USD




Purchase


1


186.7800 USD




Purchase


100


186.7900 USD




Purchase


36


186.8200 USD




Purchase


50


186.8500 USD




Purchase


100


186.8600 USD




Purchase


19


186.8700 USD




Purchase


1


186.9000 USD




Purchase


50


186.9700 USD




Purchase


4


186.9700 USD




Purchase


46


186.9700 USD




Purchase


42


186.9800 USD




Purchase


50


186.9800 USD




Purchase


3


186.9800 USD




Purchase


5


186.9800 USD




Purchase


100


187.2000 USD




Purchase


100


187.2400 USD




Purchase


100


187.2600 USD




Purchase


5


187.3000 USD




Purchase


35


187.3000 USD




Purchase


10


187.3000 USD




Purchase


50


187.3000 USD




Purchase


20


187.4700 USD




Purchase


100


187.4800 USD




Purchase


100


187.5000 USD




Purchase


100


187.5350 USD




Purchase


96


187.6100 USD




Purchase


4


187.6100 USD




Purchase


18


187.6200 USD




Purchase


50


187.6200 USD




Purchase


30


187.6200 USD




Purchase


2


187.6200 USD




Purchase


1


187.8100 USD




Purchase


99


187.8100 USD




Purchase


50


187.8600 USD




Purchase


50


187.8600 USD




Purchase


7


187.9900 USD




Purchase


2


187.9900 USD




Purchase


96


188.0000 USD




Purchase


4


188.0000 USD




Purchase


89


188.0500 USD




Purchase


11


188.0500 USD




Purchase


20


188.0600 USD




Purchase


1


188.0800 USD




Purchase


1


188.0900 USD




Purchase


82


188.1100 USD




Purchase


99


188.1100 USD




Purchase


18


188.1100 USD




Purchase


100


188.1800 USD




Purchase


100


188.1800 USD




Purchase


50


188.2300 USD




Purchase


8


188.2400 USD




Purchase


16


188.2500 USD




Purchase


100


188.2600 USD




Purchase


4


188.3000 USD




Purchase


100


188.3000 USD




Purchase


100


188.4500 USD




Purchase


30


188.5100 USD




Purchase


6


188.5600 USD




Purchase


50


188.7100 USD




Purchase


50


188.7100 USD




Sale


37


184.4600 USD




Sale


26


184.4600 USD




Sale


37


184.4600 USD




Sale


100


184.4700 USD




Sale


100


184.7800 USD




Sale


100


184.8850 USD




Sale


50


184.9500 USD




Sale


100


184.9500 USD




Sale


50


184.9500 USD




Sale


100


185.0650 USD




Sale


5


185.1600 USD




Sale


100


185.2250 USD




Sale


100


185.2650 USD




Sale


92


185.2800 USD




Sale


88


185.2900 USD




Sale


12


185.2900 USD




Sale


100


185.3000 USD




Sale


100


185.3000 USD




Sale


100


185.3150 USD




Sale


100


185.3150 USD




Sale


2


185.4500 USD




Sale


100


185.4750 USD




Sale


100


185.4900 USD




Sale


100


185.5000 USD




Sale


11


185.5100 USD




Sale


50


185.5100 USD




Sale


50


185.5700 USD




Sale


14


185.6500 USD




Sale


100


185.6550 USD




Sale


100


185.6850 USD




Sale


100


185.6950 USD




Sale


50


185.7200 USD




Sale


42


185.7200 USD




Sale


4


185.7200 USD




Sale


46


185.7200 USD




Sale


100


185.7300 USD




Sale


100


185.7350 USD




Sale


98


185.7450 USD




Sale


38


185.7600 USD




Sale


8


185.7600 USD




Sale


4


185.7600 USD




Sale


50


185.7600 USD




Sale


100


185.7700 USD




Sale


28


185.7850 USD




Sale


100


185.8200 USD




Sale


100


185.8200 USD




Sale


100


185.8200 USD




Sale


100


185.9300 USD




Sale


100


185.9300 USD




Sale


4


185.9450 USD




Sale


100


185.9750 USD




Sale


100


185.9800 USD




Sale


100


185.9900 USD




Sale


100


186.0200 USD




Sale


100


186.0300 USD




Sale


2


186.0400 USD




Sale


25


186.0400 USD




Sale


73


186.0400 USD




Sale


100


186.0450 USD




Sale


100


186.0450 USD




Sale


100


186.0450 USD




Sale


100


186.0550 USD




Sale


100


186.0750 USD




Sale


100


186.0750 USD




Sale


51


186.1100 USD




Sale


49


186.1100 USD




Sale


1


186.1200 USD




Sale


4


186.1200 USD




Sale


30


186.1200 USD




Sale


888


186.1200 USD




Sale


226


186.1200 USD




Sale


2,200


186.1200 USD




Sale


207


186.1200 USD




Sale


1


186.1200 USD




Sale


1,917


186.1200 USD




Sale


1,200


186.1200 USD




Sale


608


186.1200 USD




Sale


123


186.1200 USD




Sale


183


186.1200 USD




Sale


100


186.1200 USD




Sale


622


186.1200 USD




Sale


370


186.1200 USD




Sale


271


186.1200 USD




Sale


78


186.1200 USD




Sale


1,128


186.1200 USD




Sale


275


186.1200 USD




Sale


844


186.1200 USD




Sale


46


186.1200 USD




Sale


406


186.1200 USD




Sale


630


186.1200 USD




Sale


198


186.1200 USD




Sale


111


186.1200 USD




Sale


309


186.1200 USD




Sale


200


186.1200 USD




Sale


76


186.1200 USD




Sale


155


186.1200 USD




Sale


100


186.1200 USD




Sale


416


186.1200 USD




Sale


233


186.1200 USD




Sale


2


186.1200 USD




Sale


911


186.1200 USD




Sale


178


186.1200 USD




Sale


1,602


186.1200 USD




Sale


226


186.1200 USD




Sale


6


186.1200 USD




Sale


30


186.1200 USD




Sale


1,335


186.1200 USD




Sale


100


186.1200 USD




Sale


343


186.1200 USD




Sale


100


186.1400 USD




Sale


100


186.1400 USD




Sale


50


186.1800 USD




Sale


100


186.1800 USD




Sale


100


186.1800 USD




Sale


39


186.1800 USD




Sale


11


186.1800 USD




Sale


100


186.2400 USD




Sale


100


186.2500 USD




Sale


100


186.2500 USD




Sale


100


186.2500 USD




Sale


100


186.2600 USD




Sale


100


186.2650 USD




Sale


100


186.3000 USD




Sale


100


186.3200 USD




Sale


100


186.3200 USD




Sale


100


186.3300 USD




Sale


100


186.3300 USD




Sale


100


186.3550 USD




Sale


100


186.3600 USD




Sale


100


186.3700 USD




Sale


75


186.4000 USD




Sale


25


186.4000 USD




Sale


100


186.4000 USD




Sale


100


186.4400 USD




Sale


100


186.4450 USD




Sale


100


186.4450 USD




Sale


100


186.4600 USD




Sale


100


186.4950 USD




Sale


100


186.5800 USD




Sale


100


186.5950 USD




Sale


100


186.6000 USD




Sale


100


186.6450 USD




Sale


100


186.7000 USD




Sale


100


186.7200 USD




Sale


100


186.7500 USD




Sale


100


186.7550 USD




Sale


100


186.7750 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.7950 USD




Sale


4


186.8100 USD




Sale


50


186.8100 USD




Sale


46


186.8100 USD




Sale


36


186.8200 USD




Sale


3


186.8500 USD




Sale


47


186.8500 USD




Sale


50


186.8500 USD




Sale


50


186.8600 USD




Sale


20


186.8600 USD




Sale


50


186.8600 USD




Sale


30


186.8600 USD




Sale


20


186.8600 USD




Sale


30


186.8600 USD




Sale


96


186.9000 USD




Sale


4


186.9000 USD




Sale


79


186.9100 USD




Sale


21


186.9100 USD




Sale


100


186.9150 USD




Sale


100


186.9200 USD




Sale


100


186.9650 USD




Sale


100


186.9800 USD




Sale


100


186.9800 USD




Sale


2


187.0000 USD




Sale


98


187.0000 USD




Sale


100


187.0150 USD




Sale


100


187.0300 USD




Sale


100


187.0650 USD




Sale


100


187.0700 USD




Sale


100


187.0700 USD




Sale


100


187.0900 USD




Sale


100


187.2150 USD




Sale


50


187.2300 USD




Sale


50


187.2300 USD




Sale


7


187.3100 USD




Sale


100


187.3100 USD




Sale


51


187.4300 USD




Sale


19


187.4400 USD




Sale


50


187.4600 USD




Sale


50


187.4600 USD




Sale


100


187.4750 USD




Sale


100


187.5700 USD




Sale


50


187.6800 USD




Sale


45


187.6800 USD




Sale


55


187.6800 USD




Sale


50


187.6800 USD




Sale


56


187.8100 USD




Sale


44


187.8100 USD




Sale


8


187.9600 USD




Sale


7


187.9900 USD




Sale


2


188.0300 USD




Sale


1


188.0900 USD




Sale


3


188.1800 USD




Sale


22


188.1800 USD




Sale


3


188.1800 USD




Sale


12


188.1800 USD




Sale


60


188.1800 USD




Sale


1


188.2400 USD




Sale


11


188.4600 USD




Sale


39


188.4600 USD




Sale


50


188.4600 USD




Sale


200


188.5000 USD




Sale


95


188.5100 USD




Sale


2


188.5100 USD




Sale


3


188.5100 USD




Sale


100


188.5400 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


230


186.1773 USD




CFD


Reducing a long position


78


188.1003 USD




CFD


Increasing a short position


4


188.3000 USD




SWAP


Reducing a short position


2,015


184.1000 USD




SWAP


Opening a short position


2,015


184.1000 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


17 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


4,300


200.0000 USD


AMER


17/07/2020




Call Option


Sold


8,600


185.0000 USD


AMER


19/06/2020




Call Option


Purchased


12,300


185.0000 USD


AMER


17/07/2020




Call Option


Purchased


14,600


180.0000 USD


AMER


19/06/2020




Call Option


Sold


30,400


195.0000 USD


AMER


17/07/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Sold


2,015


0.0000 


N/A


18/09/2020




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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