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

AonAnnouncement

18/06/2020 10:40

RNS Number : 3804Q
  
Goldman Sachs & Co. LLC
  
18 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


17 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 


1,053,367


(0.45)


1,207,135


(0.52)




(2) Derivatives (other than options)


1,114,825.1515


(0.48)


324,475


(0.14)




(3) Options and agreements to purchase/sell


31,200


(0.01)


39,000


(0.01)




Total


2,199,392.1515


(0.95)


1,570,610


(0.67)




 
(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


73


186.7100 USD




Purchase


3


186.7100 USD




Purchase


24


186.7100 USD




Purchase


100


186.7100 USD




Purchase


10


186.7300 USD




Purchase


100


186.8100 USD




Purchase


45


187.4700 USD




Purchase


3


187.4900 USD




Purchase


97


187.4900 USD




Purchase


48


187.5000 USD




Purchase


52


187.5000 USD




Purchase


100


187.7300 USD




Purchase


50


187.7500 USD




Purchase


50


187.7500 USD




Purchase


50


187.8300 USD




Purchase


50


187.8300 USD




Purchase


7


187.8800 USD




Purchase


5


187.8800 USD




Purchase


62


187.8800 USD




Purchase


3


187.8800 USD




Purchase


10


187.8800 USD




Purchase


13


187.8800 USD




Purchase


10


188.0900 USD




Purchase


100


188.2900 USD




Purchase


100


188.4700 USD




Purchase


2


188.5500 USD




Purchase


19


188.6200 USD




Purchase


24


188.6200 USD




Purchase


50


188.6200 USD




Purchase


7


188.6200 USD




Purchase


100


190.3800 USD




Purchase


46


190.4900 USD




Purchase


4


191.0250 USD




Purchase


104


191.2100 USD




Purchase


50


191.2100 USD




Purchase


50


191.2500 USD




Purchase


57


191.2500 USD




Purchase


37


191.2500 USD




Purchase


35


191.2500 USD




Purchase


5


191.2500 USD




Purchase


16


191.2500 USD




Purchase


58


191.3700 USD




Purchase


42


191.3700 USD




Purchase


92


191.3800 USD




Purchase


17


191.5200 USD




Purchase


100


191.5650 USD




Purchase


100


191.6500 USD




Purchase


100


191.6600 USD




Purchase


100


191.6900 USD




Purchase


100


191.7200 USD




Purchase


100


191.8200 USD




Purchase


100


191.8500 USD




Purchase


64


191.8600 USD




Purchase


36


191.8600 USD




Purchase


10


191.8700 USD




Purchase


5


191.9100 USD




Purchase


95


191.9100 USD




Purchase


188


191.9300 USD




Purchase


39


191.9300 USD




Purchase


3,660


191.9300 USD




Purchase


21


191.9300 USD




Purchase


48


191.9300 USD




Purchase


9,205


191.9300 USD




Purchase


9


191.9300 USD




Purchase


200


191.9300 USD




Purchase


100


191.9300 USD




Purchase


5,180


191.9300 USD




Purchase


213


191.9300 USD




Purchase


212


191.9300 USD




Purchase


49


191.9300 USD




Purchase


212


191.9300 USD




Purchase


901


191.9300 USD




Purchase


271


191.9300 USD




Purchase


19


191.9300 USD




Purchase


9,390


191.9300 USD




Purchase


1,529


191.9300 USD




Purchase


1,900


191.9300 USD




Purchase


56


191.9300 USD




Purchase


3,889


191.9300 USD




Purchase


106


191.9300 USD




Purchase


237


191.9300 USD




Purchase


10


191.9700 USD




Purchase


100


191.9900 USD




Purchase


100


192.0200 USD




Purchase


3


192.0300 USD




Purchase


5


192.0300 USD




Purchase


12


192.0300 USD




Purchase


2


192.0300 USD




Purchase


100


192.0300 USD




Purchase


78


192.0300 USD




Purchase


100


192.0400 USD




Purchase


1


192.0700 USD




Purchase


1


192.0700 USD




Purchase


1


192.0700 USD




Purchase


1


192.0700 USD




Purchase


58


192.0700 USD




Purchase


1


192.0700 USD




Purchase


1


192.0700 USD




Purchase


1


192.0700 USD




Purchase


3


192.0700 USD




Purchase


24


192.0800 USD




Purchase


100


192.0800 USD




Purchase


100


192.0900 USD




Purchase


10


192.0900 USD




Purchase


1


192.0900 USD




Purchase


100


192.1000 USD




Purchase


100


192.1050 USD




Purchase


66


192.1100 USD




Purchase


10


192.1100 USD




Purchase


100


192.1150 USD




Purchase


100


192.1200 USD




Purchase


18


192.1200 USD




Purchase


27


192.1200 USD




Purchase


73


192.1200 USD




Purchase


100


192.1200 USD




Purchase


100


192.1250 USD




Purchase


100


192.1250 USD




Purchase


100


192.1300 USD




Purchase


100


192.1300 USD




Purchase


100


192.1300 USD




Purchase


1


192.1300 USD




Purchase


100


192.1400 USD




Purchase


12


192.1400 USD




Purchase


16


192.1400 USD




Purchase


100


192.1450 USD




Purchase


100


192.1500 USD




Purchase


100


192.1500 USD




Purchase


100


192.1500 USD




Purchase


76


192.1700 USD




Purchase


100


192.2000 USD




Purchase


100


192.2100 USD




Purchase


100


192.2100 USD




Purchase


98


192.2200 USD




Purchase


2


192.2200 USD




Purchase


100


192.2250 USD




Purchase


100


192.2300 USD




Purchase


10


192.2300 USD




Purchase


9


192.2300 USD




Purchase


25


192.2300 USD




Purchase


66


192.2300 USD




Purchase


10


192.2400 USD




Purchase


16


192.2400 USD




Purchase


100


192.2600 USD




Purchase


100


192.2600 USD




Purchase


100


192.3050 USD




Purchase


100


192.3400 USD




Purchase


100


192.4400 USD




Purchase


100


192.4700 USD




Purchase


52


192.5200 USD




Purchase


2


192.5200 USD




Purchase


46


192.5200 USD




Purchase


100


192.5300 USD




Purchase


100


192.5300 USD




Purchase


100


192.5300 USD




Purchase


100


192.5300 USD




Purchase


100


192.5400 USD




Purchase


100


192.5400 USD




Purchase


4


192.5750 USD




Purchase


100


192.6300 USD




Purchase


100


192.6400 USD




Purchase


100


192.6400 USD




Purchase


100


192.6400 USD




Purchase


50


192.7800 USD




Purchase


50


192.7800 USD




Purchase


100


192.8000 USD




Purchase


100


192.8900 USD




Purchase


100


193.0100 USD




Purchase


96


193.0100 USD




Purchase


2


193.0100 USD




Purchase


2


193.0100 USD




Purchase


50


193.0200 USD




Purchase


50


193.0200 USD




Purchase


100


193.0800 USD




Purchase


100


193.0800 USD




Purchase


100


193.0800 USD




Purchase


100


193.1100 USD




Purchase


100


193.1100 USD




Purchase


100


193.1300 USD




Purchase


100


193.1600 USD




Purchase


100


193.1800 USD




Purchase


100


193.1900 USD




Purchase


19


193.2300 USD




Purchase


21


193.2300 USD




Purchase


79


193.2300 USD




Purchase


50


193.2400 USD




Purchase


50


193.2400 USD




Purchase


10


193.2550 USD




Purchase


100


193.2600 USD




Purchase


2


193.2750 USD




Purchase


100


193.3100 USD




Purchase


100


193.3400 USD




Purchase


100


193.4200 USD




Sale


6,695


0.0000* USD




Sale


58


186.9800 USD




Sale


42


186.9800 USD




Sale


3


187.3400 USD




Sale


100


188.2750 USD




Sale


1


188.3300 USD




Sale


1


188.3300 USD




Sale


92


188.3700 USD




Sale


8


188.3700 USD




Sale


2


188.5500 USD




Sale


100


188.6450 USD




Sale


2


189.2100 USD




Sale


2


189.2100 USD




Sale


1


190.2300 USD




Sale


1


190.2300 USD




Sale


100


190.8650 USD




Sale


4


191.0250 USD




Sale


1


191.0500 USD




Sale


1


191.0500 USD




Sale


104


191.2100 USD




Sale


50


191.2100 USD




Sale


100


191.4450 USD




Sale


10


191.5950 USD




Sale


1


191.6500 USD




Sale


1


191.6600 USD




Sale


1


191.7100 USD




Sale


1


191.7100 USD




Sale


100


191.7150 USD




Sale


3


191.7300 USD




Sale


97


191.7300 USD




Sale


1


191.7400 USD




Sale


100


191.8100 USD




Sale


10


191.8700 USD




Sale


10


191.8800 USD




Sale


1


191.8800 USD




Sale


1


191.8800 USD




Sale


100


191.8900 USD




Sale


100


191.8900 USD




Sale


1


191.9000 USD




Sale


1


191.9200 USD




Sale


100


191.9250 USD




Sale


56


191.9300 USD




Sale


48


191.9300 USD




Sale


100


191.9300 USD




Sale


39


191.9300 USD




Sale


216


191.9300 USD




Sale


280


191.9300 USD




Sale


721


191.9300 USD




Sale


30


191.9300 USD




Sale


271


191.9300 USD




Sale


602


191.9300 USD




Sale


19


191.9300 USD




Sale


75


191.9300 USD




Sale


9,390


191.9300 USD




Sale


71


191.9300 USD




Sale


248


191.9300 USD




Sale


42


191.9300 USD




Sale


881


191.9300 USD




Sale


9


191.9300 USD




Sale


200


191.9300 USD




Sale


157


191.9300 USD




Sale


410


191.9300 USD




Sale


43


191.9300 USD




Sale


210


191.9300 USD




Sale


106


191.9300 USD




Sale


31


191.9300 USD




Sale


39


191.9300 USD




Sale


49


191.9300 USD




Sale


13


191.9300 USD




Sale


3,889


191.9300 USD




Sale


1


191.9400 USD




Sale


10


191.9600 USD




Sale


10


191.9600 USD




Sale


100


191.9750 USD




Sale


35


191.9800 USD




Sale


100


191.9850 USD




Sale


100


192.0000 USD




Sale


1


192.0500 USD




Sale


61


192.0500 USD




Sale


125


192.0500 USD




Sale


39


192.0500 USD




Sale


75


192.0600 USD




Sale


100


192.0600 USD




Sale


100


192.0600 USD




Sale


100


192.0600 USD




Sale


100


192.0600 USD




Sale


15


192.0600 USD




Sale


100


192.0600 USD




Sale


100


192.0600 USD




Sale


85


192.0600 USD




Sale


100


192.0700 USD




Sale


100


192.0700 USD




Sale


100


192.0750 USD




Sale


100


192.0750 USD




Sale


100


192.0800 USD




Sale


100


192.0800 USD




Sale


100


192.0850 USD




Sale


1


192.0900 USD




Sale


100


192.0900 USD




Sale


1


192.0900 USD




Sale


100


192.0900 USD




Sale


100


192.0900 USD




Sale


98


192.0900 USD




Sale


95


192.1000 USD




Sale


4


192.1000 USD




Sale


3


192.1000 USD




Sale


1


192.1000 USD




Sale


1


192.1000 USD




Sale


100


192.1000 USD




Sale


1


192.1000 USD




Sale


66


192.1000 USD




Sale


4


192.1000 USD




Sale


5


192.1000 USD




Sale


66


192.1000 USD




Sale


4


192.1000 USD




Sale


100


192.1050 USD




Sale


100


192.1050 USD




Sale


100


192.1050 USD




Sale


7


192.1100 USD




Sale


100


192.1100 USD




Sale


100


192.1100 USD




Sale


100


192.1100 USD




Sale


1


192.1100 USD




Sale


10


192.1100 USD




Sale


100


192.1100 USD




Sale


90


192.1100 USD




Sale


100


192.1100 USD




Sale


100


192.1100 USD




Sale


100


192.1100 USD




Sale


100


192.1100 USD




Sale


5


192.1100 USD




Sale


1


192.1100 USD




Sale


4


192.1100 USD




Sale


100


192.1100 USD




Sale


100


192.1100 USD




Sale


4


192.1100 USD




Sale


4


192.1100 USD




Sale


20


192.1100 USD




Sale


100


192.1100 USD




Sale


100


192.1150 USD




Sale


100


192.1150 USD




Sale


100


192.1150 USD




Sale


100


192.1150 USD




Sale


100


192.1200 USD




Sale


100


192.1200 USD




Sale


1


192.1200 USD




Sale


100


192.1200 USD




Sale


4


192.1200 USD




Sale


100


192.1200 USD




Sale


100


192.1200 USD




Sale


100


192.1200 USD




Sale


1


192.1250 USD




Sale


100


192.1250 USD




Sale


100


192.1250 USD




Sale


100


192.1250 USD




Sale


100


192.1300 USD




Sale


100


192.1300 USD




Sale


1


192.1300 USD




Sale


96


192.1300 USD




Sale


100


192.1300 USD




Sale


100


192.1300 USD




Sale


100


192.1300 USD




Sale


4


192.1300 USD




Sale


100


192.1300 USD




Sale


1


192.1300 USD




Sale


100


192.1300 USD




Sale


100


192.1300 USD




Sale


100


192.1300 USD




Sale


9


192.1300 USD




Sale


4


192.1350 USD




Sale


2


192.1400 USD




Sale


4


192.1400 USD




Sale


12


192.1400 USD




Sale


3


192.1400 USD




Sale


4


192.1400 USD




Sale


4


192.1400 USD




Sale


7


192.1400 USD




Sale


12


192.1400 USD




Sale


4


192.1400 USD




Sale


2


192.1400 USD




Sale


4


192.1400 USD




Sale


1


192.1400 USD




Sale


1


192.1400 USD




Sale


1


192.1400 USD




Sale


100


192.1400 USD




Sale


2


192.1400 USD




Sale


7


192.1400 USD




Sale


4


192.1400 USD




Sale


4


192.1400 USD




Sale


3


192.1400 USD




Sale


4


192.1400 USD




Sale


100


192.1450 USD




Sale


100


192.1500 USD




Sale


1


192.1500 USD




Sale


1


192.1500 USD




Sale


8


192.1500 USD




Sale


1


192.1600 USD




Sale


1


192.1600 USD




Sale


11


192.1700 USD




Sale


1


192.1700 USD




Sale


89


192.1700 USD




Sale


1


192.1800 USD




Sale


34


192.1800 USD




Sale


9


192.1800 USD




Sale


100


192.1800 USD




Sale


9


192.1800 USD




Sale


100


192.1800 USD




Sale


91


192.1800 USD




Sale


100


192.1800 USD




Sale


100


192.1800 USD




Sale


100


192.1850 USD




Sale


100


192.1900 USD




Sale


100


192.1900 USD




Sale


100


192.1900 USD




Sale


100


192.1950 USD




Sale


1


192.2000 USD




Sale


1


192.2000 USD




Sale


100


192.2000 USD




Sale


100


192.2000 USD




Sale


4


192.2000 USD




Sale


25


192.2000 USD




Sale


5


192.2000 USD




Sale


91


192.2000 USD




Sale


100


192.2000 USD




Sale


5


192.2000 USD




Sale


4


192.2000 USD




Sale


49


192.2000 USD




Sale


100


192.2000 USD




Sale


4


192.2000 USD




Sale


5


192.2000 USD




Sale


100


192.2050 USD




Sale


100


192.2200 USD




Sale


2


192.2200 USD




Sale


46


192.2200 USD




Sale


1


192.2200 USD




Sale


1


192.2200 USD




Sale


100


192.2200 USD




Sale


53


192.2200 USD




Sale


10


192.2300 USD




Sale


3


192.2400 USD




Sale


10


192.2400 USD




Sale


1


192.2400 USD




Sale


97


192.2400 USD




Sale


100


192.2500 USD




Sale


100


192.3350 USD




Sale


100


192.5000 USD




Sale


4


192.5750 USD




Sale


10


192.9100 USD




Sale


4


192.9150 USD




Sale


100


192.9700 USD




Sale


100


192.9850 USD




Sale


100


193.0400 USD




Sale


10


193.0500 USD




Sale


10


193.0650 USD




Sale


10


193.0900 USD




Sale


10


193.0950 USD




Sale


10


193.1650 USD




Sale


100


193.1800 USD




Sale


100


193.1850 USD




Sale


10


193.1850 USD




Sale


100


193.2000 USD




Sale


21


193.2300 USD




Sale


19


193.2300 USD




Sale


79


193.2300 USD




Sale


100


193.2350 USD




Sale


2


193.2750 USD




Sale


10


193.2900 USD




*Please note that the zero price represents an ETF redemption.
 
(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


41


191.0337 USD




CFD


Reducing a long position


901


191.9300 USD




CFD


Reducing a long position


74


192.2515 USD




CFD


Reducing a long position


802


192.2515 USD




CFD


Increasing a long position


174


192.5125 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


18 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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