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

AonAnnouncement

25/06/2020 11:05

RNS Number : 0866R
  
Goldman Sachs & Co. LLC
  
25 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


24 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 


1,147,698


(0.49)


1,307,640


(0.56)




(2) Derivatives (other than options)


1,265,020.1537


(0.54)


324,591


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,429,318.1537


(1.05)


1,662,631


(0.71)



 
(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


185.9400 USD




Purchase


200


185.9400 USD




Purchase


100


185.9400 USD




Purchase


100


185.9900 USD




Purchase


600


185.9950 USD




Purchase


400


185.9950 USD




Purchase


100


185.9950 USD




Purchase


100


185.9950 USD




Purchase


113


186.0850 USD




Purchase


5


186.1600 USD




Purchase


3


186.1600 USD




Purchase


2


186.1600 USD




Purchase


100


186.1700 USD




Purchase


100


186.2150 USD




Purchase


1


186.2250 USD




Purchase


31


186.2600 USD




Purchase


69


186.2600 USD




Purchase


100


186.3200 USD




Purchase


2


186.3400 USD




Purchase


1


186.3400 USD




Purchase


100


186.3400 USD




Purchase


3


186.3450 USD




Purchase


100


186.3500 USD




Purchase


1


186.3650 USD




Purchase


1


186.3700 USD




Purchase


1


186.3950 USD




Purchase


100


186.4500 USD




Purchase


100


186.5100 USD




Purchase


100


186.5250 USD




Purchase


300


186.5350 USD




Purchase


200


186.5350 USD




Purchase


100


186.5400 USD




Purchase


100


186.5600 USD




Purchase


50


186.5900 USD




Purchase


50


186.5900 USD




Purchase


100


186.5900 USD




Purchase


100


186.6100 USD




Purchase


2


186.6200 USD




Purchase


100


186.6300 USD




Purchase


75


186.6700 USD




Purchase


25


186.6800 USD




Purchase


100


186.6900 USD




Purchase


8


186.7100 USD




Purchase


11


186.7100 USD




Purchase


2


186.7100 USD




Purchase


30


186.7300 USD




Purchase


100


186.7300 USD




Purchase


100


186.7400 USD




Purchase


100


186.7500 USD




Purchase


8


186.7700 USD




Purchase


56


186.7700 USD




Purchase


100


186.7700 USD




Purchase


44


186.7700 USD




Purchase


2


186.7700 USD




Purchase


100


186.7900 USD




Purchase


75


186.8200 USD




Purchase


25


186.8200 USD




Purchase


100


186.8500 USD




Purchase


100


186.8500 USD




Purchase


100


186.8500 USD




Purchase


10


186.8550 USD




Purchase


100


186.8800 USD




Purchase


3


186.8850 USD




Purchase


4


186.8900 USD




Purchase


96


186.8900 USD




Purchase


3


186.8900 USD




Purchase


100


186.9200 USD




Purchase


10


186.9250 USD




Purchase


4


186.9250 USD




Purchase


100


186.9350 USD




Purchase


99


186.9400 USD




Purchase


1


186.9400 USD




Purchase


2


186.9500 USD




Purchase


100


186.9700 USD




Purchase


19


186.9800 USD




Purchase


31


186.9800 USD




Purchase


50


186.9800 USD




Purchase


7


186.9850 USD




Purchase


10


186.9850 USD




Purchase


1


187.0000 USD




Purchase


100


187.0100 USD




Purchase


100


187.0200 USD




Purchase


10


187.0250 USD




Purchase


2


187.0250 USD




Purchase


1


187.0300 USD




Purchase


99


187.0300 USD




Purchase


100


187.0350 USD




Purchase


6


187.0350 USD




Purchase


3


187.0400 USD




Purchase


6


187.0500 USD




Purchase


100


187.0700 USD




Purchase


10


187.0850 USD




Purchase


100


187.0900 USD




Purchase


1


187.0900 USD




Purchase


100


187.0900 USD




Purchase


100


187.0900 USD




Purchase


100


187.1000 USD




Purchase


100


187.1000 USD




Purchase


100


187.1100 USD




Purchase


100


187.1100 USD




Purchase


2


187.1150 USD




Purchase


3


187.1200 USD




Purchase


10


187.1200 USD




Purchase


1


187.1200 USD




Purchase


100


187.1300 USD




Purchase


100


187.1300 USD




Purchase


100


187.1350 USD




Purchase


100


187.1350 USD




Purchase


2


187.1400 USD




Purchase


100


187.1400 USD




Purchase


15


187.1500 USD




Purchase


100


187.1500 USD




Purchase


100


187.1600 USD




Purchase


6


187.1600 USD




Purchase


5


187.1600 USD




Purchase


95


187.1600 USD




Purchase


100


187.1600 USD




Purchase


100


187.1700 USD




Purchase


100


187.1700 USD




Purchase


100


187.1800 USD




Purchase


100


187.1800 USD




Purchase


50


187.1900 USD




Purchase


5


187.1900 USD




Purchase


50


187.1900 USD




Purchase


100


187.1950 USD




Purchase


100


187.2000 USD




Purchase


8


187.2100 USD




Purchase


12


187.2100 USD




Purchase


29


187.2100 USD




Purchase


56


187.2100 USD




Purchase


88


187.2100 USD




Purchase


4


187.2100 USD




Purchase


100


187.2100 USD




Purchase


100


187.2100 USD




Purchase


3


187.2100 USD




Purchase


100


187.2250 USD




Purchase


100


187.2400 USD




Purchase


54


187.2400 USD




Purchase


46


187.2400 USD




Purchase


100


187.2400 USD




Purchase


13


187.2500 USD




Purchase


100


187.2500 USD




Purchase


100


187.2600 USD




Purchase


100


187.2700 USD




Purchase


100


187.2750 USD




Purchase


100


187.2800 USD




Purchase


100


187.2850 USD




Purchase


100


187.2850 USD




Purchase


100


187.2900 USD




Purchase


100


187.2950 USD




Purchase


36


187.3000 USD




Purchase


10


187.3000 USD




Purchase


100


187.3150 USD




Purchase


100


187.3150 USD




Purchase


48


187.3200 USD




Purchase


96


187.3200 USD




Purchase


8


187.3200 USD




Purchase


50


187.3200 USD




Purchase


4


187.3200 USD




Purchase


2


187.3200 USD




Purchase


92


187.3200 USD




Purchase


100


187.3300 USD




Purchase


100


187.3350 USD




Purchase


100


187.3400 USD




Purchase


100


187.3500 USD




Purchase


100


187.3550 USD




Purchase


100


187.3700 USD




Purchase


171


187.3700 USD




Purchase


100


187.3700 USD




Purchase


100


187.3700 USD




Purchase


100


187.3700 USD




Purchase


100


187.3700 USD




Purchase


5


187.3800 USD




Purchase


5


187.3800 USD




Purchase


48


187.3900 USD




Purchase


100


187.3900 USD




Purchase


100


187.4000 USD




Purchase


100


187.4000 USD




Purchase


85


187.4000 USD




Purchase


100


187.4100 USD




Purchase


3


187.4150 USD




Purchase


100


187.4300 USD




Purchase


100


187.4300 USD




Purchase


72


187.4300 USD




Purchase


28


187.4300 USD




Purchase


98


187.4400 USD




Purchase


2


187.4400 USD




Purchase


33


187.4800 USD




Purchase


67


187.4800 USD




Purchase


100


187.4800 USD




Purchase


10


187.4950 USD




Purchase


66


187.5000 USD




Purchase


34


187.5000 USD




Purchase


100


187.5150 USD




Purchase


2,223


187.5300 USD




Purchase


813


187.5300 USD




Purchase


52


187.5300 USD




Purchase


16


187.5300 USD




Purchase


73


187.5300 USD




Purchase


1,829


187.5300 USD




Purchase


20


187.5300 USD




Purchase


52


187.5300 USD




Purchase


188


187.5300 USD




Purchase


503


187.5300 USD




Purchase


1


187.5300 USD




Purchase


1,050


187.5300 USD




Purchase


1,766


187.5300 USD




Purchase


1,451


187.5300 USD




Purchase


2


187.5300 USD




Purchase


47


187.5300 USD




Purchase


224


187.5300 USD




Purchase


2,273


187.5300 USD




Purchase


620


187.5300 USD




Purchase


205


187.5300 USD




Purchase


1,251


187.5300 USD




Purchase


100


187.5300 USD




Purchase


6


187.5300 USD




Purchase


100


187.5300 USD




Purchase


235


187.5300 USD




Purchase


4


187.5300 USD




Purchase


8


187.5300 USD




Purchase


37


187.5300 USD




Purchase


40


187.5800 USD




Purchase


60


187.5800 USD




Purchase


2


187.6000 USD




Purchase


100


187.6000 USD




Purchase


4


187.6200 USD




Purchase


80


187.6200 USD




Purchase


100


187.6400 USD




Purchase


100


187.6500 USD




Purchase


100


187.6800 USD




Purchase


100


187.8800 USD




Purchase


100


187.9500 USD




Purchase


100


187.9800 USD




Purchase


43


188.1000 USD




Purchase


3


188.1000 USD




Purchase


14


188.1000 USD




Purchase


35


188.1000 USD




Purchase


5


188.1000 USD




Purchase


83


188.3600 USD




Purchase


5


188.5800 USD




Purchase


95


188.5800 USD




Sale


100


186.2250 USD




Sale


100


186.2400 USD




Sale


100


186.2400 USD




Sale


100


186.2500 USD




Sale


100


186.2500 USD




Sale


13


186.3000 USD




Sale


80


186.3000 USD




Sale


7


186.3000 USD




Sale


1


186.3050 USD




Sale


6


186.3200 USD




Sale


100


186.3500 USD




Sale


100


186.3600 USD




Sale


100


186.3850 USD




Sale


100


186.4200 USD




Sale


100


186.4600 USD




Sale


100


186.4900 USD




Sale


100


186.5000 USD




Sale


17


186.5100 USD




Sale


100


186.5400 USD




Sale


50


186.5700 USD




Sale


21


186.5700 USD




Sale


27


186.5700 USD




Sale


2


186.5700 USD




Sale


100


186.6000 USD




Sale


100


186.6800 USD




Sale


100


186.7050 USD




Sale


100


186.7300 USD




Sale


100


186.7400 USD




Sale


200


186.7400 USD




Sale


100


186.7900 USD




Sale


100


186.7900 USD




Sale


100


186.8100 USD




Sale


100


186.8200 USD




Sale


10


186.8200 USD




Sale


10


186.8500 USD




Sale


100


186.8700 USD




Sale


100


186.8800 USD




Sale


10


186.8950 USD




Sale


100


186.9000 USD




Sale


99


186.9000 USD




Sale


1


186.9000 USD




Sale


100


186.9300 USD




Sale


27


186.9500 USD




Sale


100


186.9500 USD




Sale


100


186.9600 USD




Sale


100


186.9750 USD




Sale


10


186.9800 USD




Sale


10


186.9800 USD




Sale


100


186.9800 USD




Sale


100


186.9850 USD




Sale


100


187.0050 USD




Sale


100


187.0100 USD




Sale


39


187.0400 USD




Sale


27


187.0500 USD




Sale


100


187.0600 USD




Sale


1


187.0750 USD




Sale


1


187.0800 USD




Sale


1


187.0900 USD




Sale


100


187.0900 USD




Sale


100


187.1000 USD




Sale


10


187.1050 USD




Sale


100


187.1300 USD




Sale


100


187.1300 USD




Sale


100


187.1350 USD




Sale


100


187.1400 USD




Sale


200


187.1400 USD




Sale


100


187.1400 USD




Sale


100


187.1400 USD




Sale


10


187.1550 USD




Sale


100


187.1550 USD




Sale


200


187.1600 USD




Sale


100


187.1750 USD




Sale


100


187.1750 USD




Sale


100


187.1900 USD




Sale


100


187.1900 USD




Sale


300


187.2000 USD




Sale


60


187.2000 USD




Sale


100


187.2100 USD




Sale


100


187.2200 USD




Sale


300


187.2250 USD




Sale


100


187.2300 USD




Sale


100


187.2300 USD




Sale


100


187.2300 USD




Sale


13


187.2500 USD




Sale


1


187.2500 USD




Sale


100


187.2550 USD




Sale


200


187.2550 USD




Sale


13


187.2600 USD




Sale


100


187.2800 USD




Sale


5


187.2900 USD




Sale


200


187.2950 USD




Sale


36


187.3000 USD




Sale


100


187.3000 USD




Sale


100


187.3100 USD




Sale


100


187.3100 USD




Sale


100


187.3150 USD




Sale


100


187.3200 USD




Sale


100


187.3200 USD




Sale


100


187.3300 USD




Sale


100


187.3400 USD




Sale


100


187.3550 USD




Sale


74


187.3550 USD




Sale


100


187.3800 USD




Sale


100


187.3800 USD




Sale


6


187.3900 USD




Sale


27


187.4100 USD




Sale


90


187.4200 USD




Sale


100


187.4250 USD




Sale


95


187.4300 USD




Sale


10


187.4300 USD




Sale


5


187.4300 USD




Sale


100


187.4300 USD




Sale


100


187.4300 USD




Sale


100


187.4400 USD




Sale


10


187.4450 USD




Sale


100


187.4550 USD




Sale


200


187.4850 USD




Sale


100


187.5000 USD




Sale


100


187.5100 USD




Sale


1,525


187.5150 USD




Sale


560


187.5300 USD




Sale


1


187.5300 USD




Sale


1,050


187.5300 USD




Sale


2


187.5300 USD




Sale


20


187.5300 USD




Sale


10


187.5300 USD




Sale


456


187.5300 USD




Sale


2,086


187.5300 USD




Sale


2,273


187.5300 USD




Sale


37


187.5300 USD




Sale


380


187.5300 USD




Sale


1,664


187.5300 USD




Sale


68


187.5300 USD




Sale


1,000


187.5300 USD




Sale


776


187.5300 USD




Sale


8


187.5300 USD




Sale


644


187.5300 USD




Sale


1,044


187.5300 USD




Sale


63


187.5300 USD




Sale


235


187.5300 USD




Sale


813


187.5300 USD




Sale


52


187.5300 USD




Sale


28


187.5300 USD




Sale


1,829


187.5300 USD




Sale


16


187.5300 USD




Sale


8


187.5300 USD




Sale


231


187.5300 USD




Sale


234


187.5300 USD




Sale


224


187.5300 USD




Sale


177


187.5300 USD




Sale


47


187.5300 USD




Sale


100


187.5300 USD




Sale


205


187.5300 USD




Sale


52


187.5300 USD




Sale


4


187.5300 USD




Sale


100


187.6000 USD




Sale


100


187.6050 USD




Sale


8


187.6200 USD




Sale


4


187.6200 USD




Sale


33


187.6350 USD




Sale


33


187.6500 USD




Sale


20


187.6600 USD




Sale


10


187.7000 USD




Sale


30


187.7000 USD




Sale


30


187.7700 USD




Sale


100


187.8000 USD




Sale


40


187.8700 USD




Sale


2


188.3500 USD




Sale


100


188.3500 USD




Sale


70


188.3500 USD




Sale


13


188.3500 USD




Sale


100


188.4100 USD




Sale


100


188.4500 USD




Sale


10


188.4850 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 short position


10


186.8200 USD




CFD


Increasing a long position


1


187.0800 USD




CFD


Reducing a short position


16


187.1337 USD




CFD


Increasing a long position


5,578


187.1357 USD




CFD


Increasing a long position


386


187.1357 USD




CFD


Reducing a short position


96


187.2517 USD




CFD


Increasing a long position


197


187.5150 USD




CFD


Increasing a long position


549


187.5150 USD




CFD


Increasing a long position


779


187.5150 USD




CFD


Increasing a short position


6


187.5300 USD




CFD


Increasing a short position


453


187.5554 USD




CFD


Increasing a long position


98


187.7067 USD




SWAP


Opening a long position


3,427


187.1357 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


25 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


3,427


0.0000 


N/A


27/02/2023




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


12,726


0.0000 


N/A


21/04/2021




Swap


Purchased


14,766


0.0000 


N/A


21/04/2021




Swap


Purchased


41,387


0.0000 


N/A


21/04/2021




Swap


Purchased


48,748


0.0000 


N/A


21/04/2021




Swap


Purchased


66,794


0.0000 


N/A


21/04/2021




Swap


Purchased


891,119


0.0000 


N/A


21/04/2021



 


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