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

AonAnnouncement

23/06/2020 10:50

RNS Number : 7997Q
  
Goldman Sachs & Co. LLC
  
23 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


22 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 


1,132,127


(0.48)


1,182,543


(0.51)




(2) Derivatives (other than options)


1,132,512.2333


(0.48)


324,139


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,281,239.2333


(0.98)


1,537,082


(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


12


185.0100 USD




Purchase


100


185.5800 USD




Purchase


24


187.0500 USD




Purchase


16


187.1700 USD




Purchase


34


187.5400 USD




Purchase


100


188.7100 USD




Purchase


85


188.7200 USD




Purchase


92


188.7300 USD




Purchase


8


188.7300 USD




Purchase


3,513


188.7800 USD




Purchase


10


188.7800 USD




Purchase


2,391


188.7800 USD




Purchase


270


188.7800 USD




Purchase


2


188.7800 USD




Purchase


2,502


188.7800 USD




Purchase


9,390


188.7800 USD




Purchase


73


188.7800 USD




Purchase


246


188.7800 USD




Purchase


187


188.7800 USD




Purchase


300


188.7800 USD




Purchase


99


188.7800 USD




Purchase


2


188.7800 USD




Purchase


90


188.7800 USD




Purchase


5


188.7800 USD




Purchase


156


188.7800 USD




Purchase


4,140


188.7800 USD




Purchase


514


188.7800 USD




Purchase


160


188.7800 USD




Purchase


73


188.7800 USD




Purchase


400


188.7800 USD




Purchase


369


188.7800 USD




Purchase


55,000


188.7800 USD




Purchase


11


188.7800 USD




Purchase


55,000


188.7800 USD




Purchase


1,500


188.7800 USD




Purchase


160


188.7800 USD




Purchase


23


188.7800 USD




Purchase


1


188.7800 USD




Purchase


270


188.7800 USD




Purchase


6,629


188.7800 USD




Purchase


24


188.7800 USD




Purchase


25


188.7800 USD




Purchase


115


188.7800 USD




Purchase


244


188.7800 USD




Purchase


38


188.7800 USD




Purchase


12


188.8000 USD




Purchase


3


188.8000 USD




Purchase


80


188.8300 USD




Purchase


18


188.8300 USD




Purchase


2


188.8300 USD




Purchase


32


188.8700 USD




Purchase


100


189.0200 USD




Purchase


16


189.0400 USD




Purchase


100


189.2100 USD




Purchase


1


189.9200 USD




Sale


10


186.8700 USD




Sale


100


186.9950 USD




Sale


100


186.9950 USD




Sale


24


187.0500 USD




Sale


100


187.1100 USD




Sale


16


187.1700 USD




Sale


100


187.8800 USD




Sale


100


187.9200 USD




Sale


100


187.9250 USD




Sale


100


187.9700 USD




Sale


1


188.1400 USD




Sale


84


188.1800 USD




Sale


16


188.1800 USD




Sale


50


188.2000 USD




Sale


100


188.2000 USD




Sale


100


188.2150 USD




Sale


106


188.2950 USD




Sale


100


188.3300 USD




Sale


35


188.3600 USD




Sale


100


188.3800 USD




Sale


100


188.4000 USD




Sale


100


188.4500 USD




Sale


52


188.5000 USD




Sale


2


188.5000 USD




Sale


39


188.5000 USD




Sale


7


188.5000 USD




Sale


100


188.5000 USD




Sale


100


188.5300 USD




Sale


100


188.5500 USD




Sale


16


188.5600 USD




Sale


8


188.5600 USD




Sale


68


188.5600 USD




Sale


8


188.5600 USD




Sale


2


188.5700 USD




Sale


100


188.5750 USD




Sale


100


188.5800 USD




Sale


99


188.5900 USD




Sale


83


188.6100 USD




Sale


100


188.6100 USD




Sale


17


188.6100 USD




Sale


1


188.6200 USD




Sale


100


188.6300 USD




Sale


100


188.6400 USD




Sale


98


188.6400 USD




Sale


2


188.6400 USD




Sale


100


188.6450 USD




Sale


2


188.6500 USD




Sale


94


188.6700 USD




Sale


1


188.6700 USD




Sale


3


188.6700 USD




Sale


3


188.6700 USD




Sale


100


188.6800 USD




Sale


43


188.6800 USD




Sale


100


188.6800 USD




Sale


100


188.6800 USD




Sale


100


188.6800 USD




Sale


100


188.6900 USD




Sale


100


188.6900 USD




Sale


100


188.6950 USD




Sale


10


188.6950 USD




Sale


100


188.7000 USD




Sale


1


188.7100 USD




Sale


4


188.7200 USD




Sale


10


188.7200 USD




Sale


100


188.7200 USD




Sale


96


188.7200 USD




Sale


100


188.7250 USD




Sale


100


188.7300 USD




Sale


100


188.7300 USD




Sale


100


188.7300 USD




Sale


100


188.7300 USD




Sale


100


188.7350 USD




Sale


100


188.7350 USD




Sale


50


188.7400 USD




Sale


100


188.7400 USD




Sale


10


188.7400 USD




Sale


40


188.7400 USD




Sale


100


188.7500 USD




Sale


20


188.7600 USD




Sale


2


188.7600 USD




Sale


100


188.7600 USD




Sale


100


188.7600 USD




Sale


88


188.7600 USD




Sale


100


188.7600 USD




Sale


10


188.7650 USD




Sale


100


188.7700 USD




Sale


270


188.7800 USD




Sale


55,000


188.7800 USD




Sale


140


188.7800 USD




Sale


2


188.7800 USD




Sale


514


188.7800 USD




Sale


119


188.7800 USD




Sale


1


188.7800 USD




Sale


246


188.7800 USD




Sale


2,677


188.7800 USD




Sale


115


188.7800 USD




Sale


174


188.7800 USD




Sale


5


188.7800 USD




Sale


126


188.7800 USD




Sale


2


188.7800 USD




Sale


13


188.7800 USD




Sale


100


188.7800 USD




Sale


82


188.7800 USD




Sale


277


188.7800 USD




Sale


37


188.7800 USD




Sale


2,780


188.7800 USD




Sale


90


188.7800 USD




Sale


24


188.7800 USD




Sale


1,668


188.7800 USD




Sale


2


188.7800 USD




Sale


245


188.7800 USD




Sale


4,140


188.7800 USD




Sale


100


188.7800 USD




Sale


100


188.7800 USD




Sale


100


188.7800 USD




Sale


100


188.7800 USD




Sale


9,390


188.7800 USD




Sale


2,052


188.7800 USD




Sale


1


188.7800 USD




Sale


38


188.7800 USD




Sale


181


188.7800 USD




Sale


3,513


188.7800 USD




Sale


106


188.7800 USD




Sale


73


188.7800 USD




Sale


160


188.7800 USD




Sale


100


188.7850 USD




Sale


10


188.8000 USD




Sale


100


188.8050 USD




Sale


7


188.8100 USD




Sale


1


188.8100 USD




Sale


100


188.8100 USD




Sale


22


188.8100 USD




Sale


92


188.8100 USD




Sale


100


188.8150 USD




Sale


2


188.8200 USD




Sale


100


188.8200 USD




Sale


50


188.8200 USD




Sale


100


188.8300 USD




Sale


100


188.8300 USD




Sale


100


188.8350 USD




Sale


49


188.8400 USD




Sale


100


188.8400 USD




Sale


1


188.8400 USD




Sale


11


188.8400 USD




Sale


16


188.8400 USD




Sale


84


188.8400 USD




Sale


100


188.8500 USD




Sale


100


188.8550 USD




Sale


100


188.8700 USD




Sale


3


188.8800 USD




Sale


100


188.8950 USD




Sale


100


188.9000 USD




Sale


10


188.9000 USD




Sale


100


188.9000 USD




Sale


100


188.9100 USD




Sale


100


188.9150 USD




Sale


67


188.9200 USD




Sale


2


188.9300 USD




Sale


100


188.9300 USD




Sale


100


188.9300 USD




Sale


100


188.9350 USD




Sale


100


188.9350 USD




Sale


100


188.9500 USD




Sale


100


188.9500 USD




Sale


100


188.9500 USD




Sale


100


188.9500 USD




Sale


100


188.9500 USD




Sale


99


188.9600 USD




Sale


1


188.9600 USD




Sale


100


188.9700 USD




Sale


100


188.9700 USD




Sale


100


188.9800 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9850 USD




Sale


100


188.9900 USD




Sale


100


188.9900 USD




Sale


100


188.9900 USD




Sale


100


188.9900 USD




Sale


100


188.9900 USD




Sale


80


188.9900 USD




Sale


100


188.9900 USD




Sale


100


188.9900 USD




Sale


100


188.9900 USD




Sale


100


188.9900 USD




Sale


100


188.9900 USD




Sale


100


188.9950 USD




Sale


100


189.0000 USD




Sale


100


189.0000 USD




Sale


100


189.0000 USD




Sale


100


189.0100 USD




Sale


2


189.0200 USD




Sale


52


189.0200 USD




Sale


31


189.0200 USD




Sale


9


189.0200 USD




Sale


6


189.0200 USD




Sale


15


189.0300 USD




Sale


85


189.0300 USD




Sale


100


189.0300 USD




Sale


100


189.0350 USD




Sale


3


189.0400 USD




Sale


100


189.0500 USD




Sale


75


189.0500 USD




Sale


25


189.0500 USD




Sale


10


189.0550 USD




Sale


100


189.0600 USD




Sale


100


189.0600 USD




Sale


100


189.0600 USD




Sale


97


189.0700 USD




Sale


3


189.0700 USD




Sale


34


189.0800 USD




Sale


66


189.0800 USD




Sale


100


189.0900 USD




Sale


100


189.1100 USD




Sale


1


189.1300 USD




Sale


2


189.1300 USD




Sale


1


189.1300 USD




Sale


1


189.1300 USD




Sale


4


189.1300 USD




Sale


3


189.1300 USD




Sale


100


189.1450 USD




Sale


100


189.1450 USD




Sale


15


189.1500 USD




Sale


51


189.1700 USD




Sale


82


189.1700 USD




Sale


49


189.1700 USD




Sale


1


189.1700 USD




Sale


17


189.1700 USD




Sale


7


189.1800 USD




Sale


1


189.1800 USD




Sale


10


189.1950 USD




Sale


1


189.1950 USD




Sale


2


189.1950 USD




Sale


1


189.1950 USD




Sale


100


189.2000 USD




Sale


100


189.2000 USD




Sale


100


189.2100 USD




Sale


100


189.2300 USD




Sale


100


189.2500 USD




Sale


30


189.2500 USD




Sale


100


189.2550 USD




Sale


100


189.2700 USD




Sale


100


189.2800 USD




Sale


4


189.2900 USD




Sale


96


189.2900 USD




Sale


1


189.2950 USD




Sale


100


189.3100 USD




Sale


100


189.3100 USD




Sale


100


189.3200 USD




Sale


10


189.3350 USD




Sale


100


189.3400 USD




Sale


100


189.3450 USD




Sale


100


189.3500 USD




Sale


100


189.3500 USD




Sale


100


189.3500 USD




Sale


100


189.3500 USD




Sale


100


189.3600 USD




Sale


100


189.3600 USD




Sale


100


189.3650 USD




Sale


1


189.3750 USD




Sale


1


189.3750 USD




Sale


8


189.3800 USD




Sale


100


189.4100 USD




Sale


100


189.4200 USD




Sale


16


189.4200 USD




Sale


100


189.4400 USD




Sale


100


189.4450 USD




Sale


44


189.4600 USD




Sale


56


189.4600 USD




Sale


2


189.4650 USD




Sale


100


189.4800 USD




Sale


1


189.4800 USD




Sale


99


189.4800 USD




Sale


100


189.5350 USD




Sale


100


189.5400 USD




Sale


100


189.5400 USD




Sale


100


189.5900 USD




Sale


100


189.6500 USD




Sale


100


189.8400 USD




Sale


2


189.8700 USD




Sale


10


189.8700 USD




Sale


100


189.8900 USD




Sale


100


189.9000 USD




Sale


10


189.9000 USD




Sale


100


189.9200 USD




Sale


100


189.9800 USD




Sale


21


190.0100 USD




Sale


79


190.0100 USD




Sale


100


190.0200 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


35


188.3600 USD




CFD


Increasing a long position


300


188.6733 USD




CFD


Increasing a short position


10


188.7800 USD




CFD


Increasing a long position


1,522


188.8882 USD




CFD


Increasing a long position


140


188.9378 USD




CFD


Opening a long position


3,780


188.9793 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


23 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


Purchased


12,300


185.0000 USD


AMER


17/07/2020




Call Option


Sold


30,400


195.0000 USD


AMER


17/07/2020




Swap


Sold


267


0.0000 


N/A


18/09/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




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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