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

AonAnnouncement

19/06/2020 10:35

RNS Number : 5088Q
  
Goldman Sachs & Co. LLC
  
19 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


18 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 


1,080,399


(0.46)


1,194,241


(0.51)




(2) Derivatives (other than options)


1,114,268.1515


(0.48)


324,469


(0.14)




(3) Options and agreements to purchase/sell


31,200


(0.01)


39,000


(0.01)




Total


2,225,867.1515


(0.96)


1,557,710


(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


4


190.1300 USD




Purchase


100


190.2500 USD




Purchase


2


190.2500 USD




Purchase


100


190.3700 USD




Purchase


100


190.3950 USD




Purchase


100


190.4000 USD




Purchase


100


190.4400 USD




Purchase


2


190.4700 USD




Purchase


2


190.5600 USD




Purchase


2


190.5800 USD




Purchase


100


190.5800 USD




Purchase


100


190.5850 USD




Purchase


50


190.6100 USD




Purchase


100


190.6200 USD




Purchase


100


190.6250 USD




Purchase


100


190.6500 USD




Purchase


2


190.6500 USD




Purchase


100


190.6600 USD




Purchase


2


190.6900 USD




Purchase


3


190.6900 USD




Purchase


2


190.6900 USD




Purchase


2


190.6900 USD




Purchase


2


190.6900 USD




Purchase


100


190.7000 USD




Purchase


2


190.7100 USD




Purchase


2


190.7200 USD




Purchase


2


190.7200 USD




Purchase


2


190.7400 USD




Purchase


100


190.7400 USD




Purchase


2


190.7500 USD




Purchase


1


190.7500 USD




Purchase


100


190.7500 USD




Purchase


2


190.7500 USD




Purchase


2


190.7600 USD




Purchase


100


190.7650 USD




Purchase


100


190.7650 USD




Purchase


100


190.7800 USD




Purchase


100


190.7800 USD




Purchase


2


190.7900 USD




Purchase


3


190.7900 USD




Purchase


2


190.7900 USD




Purchase


2


190.7900 USD




Purchase


100


190.8100 USD




Purchase


100


190.8150 USD




Purchase


100


190.8150 USD




Purchase


100


190.8200 USD




Purchase


2


190.8300 USD




Purchase


2


190.8300 USD




Purchase


100


190.8350 USD




Purchase


100


190.8400 USD




Purchase


2


190.8400 USD




Purchase


100


190.8600 USD




Purchase


5


190.8600 USD




Purchase


100


190.8650 USD




Purchase


100


190.8650 USD




Purchase


2


190.8800 USD




Purchase


2


190.8800 USD




Purchase


2


190.9200 USD




Purchase


3


190.9200 USD




Purchase


2


190.9200 USD




Purchase


100


190.9300 USD




Purchase


2


190.9300 USD




Purchase


2


190.9300 USD




Purchase


2


190.9300 USD




Purchase


100


190.9300 USD




Purchase


100


190.9300 USD




Purchase


2


190.9300 USD




Purchase


2


190.9400 USD




Purchase


73


190.9500 USD




Purchase


27


190.9500 USD




Purchase


100


190.9500 USD




Purchase


2


190.9500 USD




Purchase


2


190.9600 USD




Purchase


135


190.9600 USD




Purchase


5


190.9800 USD




Purchase


149


190.9900 USD




Purchase


64


190.9900 USD




Purchase


64


190.9900 USD




Purchase


20


190.9900 USD




Purchase


200


190.9900 USD




Purchase


46


190.9900 USD




Purchase


200


190.9900 USD




Purchase


6


190.9900 USD




Purchase


9


190.9900 USD




Purchase


42


190.9900 USD




Purchase


840


190.9900 USD




Purchase


98


190.9900 USD




Purchase


400


190.9900 USD




Purchase


100


190.9900 USD




Purchase


1,812


190.9900 USD




Purchase


9,390


190.9900 USD




Purchase


200


190.9900 USD




Purchase


100


190.9900 USD




Purchase


3,176


190.9900 USD




Purchase


264


190.9900 USD




Purchase


200


190.9900 USD




Purchase


154


190.9900 USD




Purchase


128


190.9900 USD




Purchase


1,900


190.9900 USD




Purchase


200


190.9900 USD




Purchase


100


190.9900 USD




Purchase


462


190.9900 USD




Purchase


1,147


190.9900 USD




Purchase


50


190.9900 USD




Purchase


500


190.9900 USD




Purchase


200


190.9900 USD




Purchase


300


190.9900 USD




Purchase


1,756


190.9900 USD




Purchase


200


190.9900 USD




Purchase


5,726


190.9900 USD




Purchase


300


190.9900 USD




Purchase


43


190.9900 USD




Purchase


300


190.9900 USD




Purchase


200


190.9900 USD




Purchase


300


190.9900 USD




Purchase


1,548


190.9900 USD




Purchase


14,100


190.9900 USD




Purchase


1,000


190.9900 USD




Purchase


200


190.9900 USD




Purchase


462


190.9900 USD




Purchase


123


190.9900 USD




Purchase


200


190.9900 USD




Purchase


72


190.9900 USD




Purchase


86


190.9900 USD




Purchase


200


190.9900 USD




Purchase


1,812


190.9900 USD




Purchase


200


190.9900 USD




Purchase


60


190.9900 USD




Purchase


76


190.9900 USD




Purchase


108


190.9900 USD




Purchase


24


190.9900 USD




Purchase


158


190.9900 USD




Purchase


100


190.9900 USD




Purchase


350


190.9900 USD




Purchase


3,080


190.9900 USD




Purchase


4,200


190.9900 USD




Purchase


638


190.9900 USD




Purchase


200


190.9900 USD




Purchase


38


190.9900 USD




Purchase


300


190.9900 USD




Purchase


398


190.9900 USD




Purchase


500


190.9900 USD




Purchase


200


190.9900 USD




Purchase


499


190.9900 USD




Purchase


146


190.9900 USD




Purchase


210


190.9900 USD




Purchase


300


190.9900 USD




Purchase


324


190.9900 USD




Purchase


70


190.9900 USD




Purchase


50


190.9900 USD




Purchase


200


190.9900 USD




Purchase


200


190.9900 USD




Purchase


300


190.9900 USD




Purchase


501


190.9900 USD




Purchase


100


190.9900 USD




Purchase


400


190.9900 USD




Purchase


200


190.9900 USD




Purchase


63


190.9900 USD




Purchase


350


190.9900 USD




Purchase


13


190.9900 USD




Purchase


11


191.0000 USD




Purchase


1


191.0000 USD




Purchase


1


191.0000 USD




Purchase


50


191.0000 USD




Purchase


4


191.0000 USD




Purchase


2


191.0000 USD




Purchase


3


191.0000 USD




Purchase


3


191.0000 USD




Purchase


100


191.0100 USD




Purchase


100


191.0100 USD




Purchase


2


191.0100 USD




Purchase


2


191.0100 USD




Purchase


34


191.0200 USD




Purchase


1


191.0200 USD




Purchase


42


191.0200 USD




Purchase


100


191.0300 USD




Purchase


100


191.0300 USD




Purchase


2


191.0300 USD




Purchase


50


191.0300 USD




Purchase


2


191.0300 USD




Purchase


24


191.0400 USD




Purchase


98


191.0500 USD




Purchase


2


191.0500 USD




Purchase


2


191.0500 USD




Purchase


100


191.0800 USD




Purchase


100


191.0900 USD




Purchase


100


191.0900 USD




Purchase


100


191.0950 USD




Purchase


2


191.1000 USD




Purchase


100


191.1100 USD




Purchase


2


191.1200 USD




Purchase


1


191.1200 USD




Purchase


2


191.1200 USD




Purchase


100


191.1300 USD




Purchase


2


191.1500 USD




Purchase


2


191.1800 USD




Purchase


100


191.1800 USD




Purchase


2


191.1900 USD




Purchase


100


191.1900 USD




Purchase


2


191.2000 USD




Purchase


2


191.2100 USD




Purchase


2


191.2200 USD




Purchase


2


191.2300 USD




Purchase


100


191.2300 USD




Purchase


100


191.2300 USD




Purchase


100


191.2300 USD




Purchase


30


191.2400 USD




Purchase


7


191.2400 USD




Purchase


11


191.2400 USD




Purchase


80


191.2500 USD




Purchase


20


191.2500 USD




Purchase


2


191.2500 USD




Purchase


3


191.2600 USD




Purchase


2


191.2600 USD




Purchase


100


191.2600 USD




Purchase


2


191.2600 USD




Purchase


5


191.3000 USD




Purchase


100


191.3000 USD




Purchase


100


191.3100 USD




Purchase


2


191.3200 USD




Purchase


2


191.3200 USD




Purchase


2


191.3200 USD




Purchase


2


191.3200 USD




Purchase


100


191.3400 USD




Purchase


100


191.3700 USD




Purchase


100


191.3800 USD




Purchase


100


191.3900 USD




Purchase


100


191.3900 USD




Purchase


100


191.3900 USD




Purchase


100


191.4400 USD




Purchase


2


191.5700 USD




Purchase


48


191.5700 USD




Purchase


7


191.5700 USD




Purchase


9


191.5700 USD




Purchase


50


191.5700 USD




Purchase


43


191.5700 USD




Purchase


50


191.5700 USD




Purchase


41


191.5700 USD




Purchase


50


191.5700 USD




Purchase


2


191.6400 USD




Purchase


3


191.6400 USD




Purchase


100


191.6700 USD




Purchase


2


191.7000 USD




Purchase


3


191.7300 USD




Purchase


30


191.7300 USD




Purchase


63


191.7300 USD




Purchase


4


191.7300 USD




Purchase


2


191.7800 USD




Purchase


50


191.7800 USD




Purchase


50


191.7800 USD




Purchase


2


191.7900 USD




Purchase


1


191.8100 USD




Purchase


2


191.8100 USD




Purchase


2


191.8300 USD




Purchase


100


191.8300 USD




Purchase


10


191.8400 USD




Purchase


3


191.8500 USD




Purchase


2


191.8500 USD




Purchase


2


191.8600 USD




Purchase


100


191.8600 USD




Purchase


2


191.8600 USD




Purchase


2


191.8700 USD




Purchase


2


191.8700 USD




Purchase


100


191.8700 USD




Purchase


2


191.8800 USD




Purchase


2


191.8800 USD




Purchase


99


191.8900 USD




Purchase


1


191.8900 USD




Purchase


2


191.8900 USD




Purchase


1


191.9100 USD




Purchase


1


191.9200 USD




Purchase


100


191.9200 USD




Purchase


52


191.9600 USD




Purchase


48


191.9600 USD




Purchase


61


191.9600 USD




Purchase


2


191.9600 USD




Purchase


2


191.9700 USD




Purchase


100


191.9800 USD




Purchase


2


191.9800 USD




Purchase


2


191.9900 USD




Purchase


2


191.9900 USD




Purchase


1


192.0000 USD




Purchase


99


192.0000 USD




Purchase


100


192.0000 USD




Purchase


2


192.0100 USD




Purchase


49


192.0100 USD




Purchase


100


192.0100 USD




Purchase


2


192.0100 USD




Purchase


100


192.0100 USD




Purchase


2


192.0100 USD




Purchase


2


192.0100 USD




Purchase


50


192.0100 USD




Purchase


2


192.0100 USD




Purchase


1


192.0100 USD




Purchase


2


192.0100 USD




Purchase


100


192.0200 USD




Purchase


100


192.0300 USD




Purchase


100


192.0300 USD




Purchase


2


192.0300 USD




Purchase


88


192.0500 USD




Purchase


12


192.0500 USD




Purchase


2


192.0500 USD




Purchase


2


192.0600 USD




Purchase


2


192.0600 USD




Purchase


3


192.0600 USD




Purchase


1


192.0600 USD




Purchase


31


192.0700 USD




Purchase


3


192.0700 USD




Purchase


66


192.0700 USD




Purchase


34


192.0700 USD




Purchase


5


192.0800 USD




Purchase


14


192.0800 USD




Purchase


2


192.0800 USD




Purchase


50


192.0800 USD




Purchase


7


192.0800 USD




Purchase


2


192.0800 USD




Purchase


100


192.0900 USD




Purchase


2


192.1200 USD




Purchase


100


192.1200 USD




Purchase


1


192.1300 USD




Purchase


2


192.1400 USD




Purchase


2


192.1400 USD




Purchase


2


192.1400 USD




Purchase


1


192.1400 USD




Purchase


2


192.1900 USD




Purchase


100


192.1900 USD




Purchase


2


192.1900 USD




Purchase


2


192.2000 USD




Purchase


100


192.2000 USD




Purchase


2


192.2000 USD




Purchase


100


192.2000 USD




Purchase


3


192.2000 USD




Purchase


100


192.2400 USD




Purchase


50


192.2800 USD




Purchase


29


192.2800 USD




Purchase


2


192.2800 USD




Purchase


21


192.2800 USD




Purchase


2


192.2900 USD




Purchase


3


192.2900 USD




Purchase


2


192.3200 USD




Purchase


2


192.3200 USD




Purchase


25


192.4200 USD




Purchase


100


192.6100 USD




Purchase


17


192.6100 USD




Purchase


200


192.6100 USD




Purchase


100


192.6500 USD




Purchase


100


192.6500 USD




Purchase


1


192.7100 USD




Purchase


1


192.7100 USD




Purchase


50


192.7600 USD




Purchase


50


192.7600 USD




Purchase


100


192.9500 USD




Purchase


68


193.0400 USD




Purchase


32


193.0400 USD




Purchase


1


193.0800 USD




Purchase


4


193.1100 USD




Purchase


4


193.1100 USD




Purchase


26


193.1100 USD




Purchase


50


193.1100 USD




Purchase


57


193.1800 USD




Purchase


10


193.1800 USD




Purchase


43


193.1800 USD




Purchase


20


193.1900 USD




Purchase


73


193.1900 USD




Purchase


7


193.1900 USD




Purchase


1


193.2200 USD




Purchase


1


193.2300 USD




Purchase


7


193.2550 USD




Purchase


50


193.2600 USD




Purchase


1


193.2600 USD




Purchase


50


193.2600 USD




Purchase


66


193.2700 USD




Purchase


34


193.2700 USD




Purchase


31


193.3050 USD




Purchase


7


193.3200 USD




Purchase


3


193.3300 USD




Purchase


2


193.3300 USD




Purchase


2


193.3300 USD




Purchase


1


193.3600 USD




Purchase


37


193.3700 USD




Purchase


2


193.3700 USD




Purchase


2


193.3700 USD




Purchase


3


193.3700 USD




Purchase


5


193.3700 USD




Purchase


51


193.3700 USD




Purchase


100


193.3800 USD




Purchase


56


193.3800 USD




Purchase


29


193.3800 USD




Purchase


15


193.3800 USD




Purchase


35


193.4000 USD




Purchase


100


193.4100 USD




Purchase


99


193.4200 USD




Purchase


1


193.4200 USD




Purchase


1


193.4300 USD




Purchase


1


193.4300 USD




Purchase


42


193.4600 USD




Purchase


2


193.4700 USD




Purchase


1


193.5700 USD




Purchase


1


193.5700 USD




Purchase


100


193.6100 USD




Purchase


100


193.6100 USD




Purchase


8


193.6200 USD




Purchase


6


193.6200 USD




Purchase


97


193.9700 USD




Purchase


3


193.9700 USD




Purchase


100


194.1100 USD




Purchase


2


194.2900 USD




Purchase


2


194.2900 USD




Purchase


2


194.3700 USD




Purchase


2


194.4400 USD




Purchase


3


194.4500 USD




Purchase


100


194.4600 USD




Purchase


86


194.4600 USD




Purchase


14


194.4600 USD




Purchase


1


194.5000 USD




Purchase


63


194.5600 USD




Purchase


37


194.5600 USD




Purchase


3


194.5700 USD




Purchase


97


194.5700 USD




Purchase


1


194.6100 USD




Purchase


2


194.6600 USD




Purchase


93


194.7200 USD




Purchase


3


194.7200 USD




Purchase


4


194.7200 USD




Purchase


2


194.7600 USD




Purchase


2


194.7600 USD




Purchase


54


194.7800 USD




Purchase


46


194.7800 USD




Sale


86


190.5800 USD




Sale


100


190.6300 USD




Sale


100


190.7600 USD




Sale


158


190.9900 USD




Sale


25


190.9900 USD




Sale


63


190.9900 USD




Sale


42


190.9900 USD




Sale


154


190.9900 USD




Sale


1,812


190.9900 USD




Sale


9,390


190.9900 USD




Sale


440


190.9900 USD




Sale


3,176


190.9900 USD




Sale


200


190.9900 USD




Sale


149


190.9900 USD




Sale


70


190.9900 USD




Sale


9


190.9900 USD




Sale


1,463


190.9900 USD




Sale


146


190.9900 USD




Sale


930


190.9900 USD




Sale


280


190.9900 USD




Sale


14,100


190.9900 USD




Sale


324


190.9900 USD




Sale


123


190.9900 USD




Sale


208


190.9900 USD




Sale


100


190.9900 USD




Sale


4,200


190.9900 USD




Sale


6


190.9900 USD




Sale


76


190.9900 USD




Sale


100


191.0150 USD




Sale


50


191.0200 USD




Sale


50


191.0200 USD




Sale


8


191.0600 USD




Sale


27


191.0600 USD




Sale


61


191.0600 USD




Sale


4


191.0600 USD




Sale


6


191.5800 USD




Sale


17


191.6100 USD




Sale


100


191.6550 USD




Sale


100


192.9900 USD




Sale


4


192.9900 USD




Sale


106


192.9900 USD




Sale


7


193.2550 USD




Sale


7


193.3200 USD




Sale


3


193.3800 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


Reducing a long position


501


190.9900 USD




CFD


Reducing a short position


6


191.5800 USD




CFD


Reducing a long position


56


192.9099 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


19 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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