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

AonAnnouncement

26/06/2020 11:15

RNS Number : 2409R
  
Goldman Sachs & Co. LLC
  
26 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


25 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 


1,265,253


(0.54)


1,307,263


(0.56)




(2) Derivatives (other than options)


1,266,379.1537


(0.54)


323,346


(0.13)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,548,232.1537


(1.10)


1,661,009


(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


187.4200 USD




Purchase


100


187.5000 USD




Purchase


100


187.5400 USD




Purchase


8


187.5500 USD




Purchase


100


187.6000 USD




Purchase


100


187.6300 USD




Purchase


1


187.6300 USD




Purchase


6


187.6300 USD




Purchase


13


187.6900 USD




Purchase


100


187.7300 USD




Purchase


4


187.7300 USD




Purchase


4


187.7400 USD




Purchase


85


187.7600 USD




Purchase


99


187.7600 USD




Purchase


1


187.7600 USD




Purchase


100


187.8400 USD




Purchase


100


188.0000 USD




Purchase


8


188.0600 USD




Purchase


6


188.0600 USD




Purchase


28


188.0600 USD




Purchase


58


188.0600 USD




Purchase


25


189.5400 USD




Purchase


10


189.6100 USD




Purchase


5


189.6100 USD




Purchase


10


189.6100 USD




Purchase


35


189.6100 USD




Purchase


38


189.6100 USD




Purchase


2


189.6100 USD




Purchase


5


190.0800 USD




Purchase


95


190.0800 USD




Purchase


100


191.6700 USD




Purchase


27


192.0200 USD




Purchase


100


192.0400 USD




Purchase


27


192.1300 USD




Purchase


73


192.1300 USD




Purchase


100


192.5300 USD




Purchase


100


192.5400 USD




Purchase


100


192.5800 USD




Purchase


100


192.6250 USD




Purchase


10


192.6300 USD




Purchase


10


192.6300 USD




Purchase


1


192.6600 USD




Purchase


20


192.6800 USD




Purchase


12


192.6800 USD




Purchase


100


192.6950 USD




Purchase


59


192.7100 USD




Purchase


20


192.7100 USD




Purchase


100


192.7150 USD




Purchase


20


192.7700 USD




Purchase


100


192.7750 USD




Purchase


100


192.8100 USD




Purchase


100


192.8200 USD




Purchase


100


192.8250 USD




Purchase


100


192.8900 USD




Purchase


30


192.8900 USD




Purchase


100


192.9050 USD




Purchase


100


192.9100 USD




Purchase


100


192.9150 USD




Purchase


100


192.9250 USD




Purchase


100


192.9800 USD




Purchase


100


192.9800 USD




Purchase


100


192.9900 USD




Purchase


20


193.0100 USD




Purchase


100


193.0250 USD




Purchase


100


193.0650 USD




Purchase


8


193.1000 USD




Purchase


1


193.1000 USD




Purchase


100


193.1100 USD




Purchase


100


193.1100 USD




Purchase


100


193.1150 USD




Purchase


100


193.1350 USD




Purchase


100


193.1400 USD




Purchase


20


193.1700 USD




Purchase


100


193.1700 USD




Purchase


100


193.1750 USD




Purchase


100


193.1900 USD




Purchase


100


193.2500 USD




Purchase


10


193.2700 USD




Purchase


9


193.2700 USD




Purchase


31


193.2700 USD




Purchase


50


193.2700 USD




Purchase


100


193.3000 USD




Purchase


100


193.3100 USD




Purchase


100


193.3100 USD




Purchase


100


193.3400 USD




Purchase


50


193.3600 USD




Purchase


50


193.3600 USD




Purchase


100


193.3700 USD




Purchase


100


193.3800 USD




Purchase


100


193.4000 USD




Purchase


9


193.4200 USD




Purchase


100


193.4400 USD




Purchase


100


193.4400 USD




Purchase


100


193.4600 USD




Purchase


100


193.4950 USD




Purchase


100


193.6200 USD




Purchase


100


193.6300 USD




Purchase


100


193.6800 USD




Purchase


100


193.6900 USD




Purchase


100


193.7400 USD




Purchase


1


193.7800 USD




Purchase


96


193.7800 USD




Purchase


1


193.7800 USD




Purchase


2


193.7800 USD




Purchase


100


193.8400 USD




Purchase


100


193.9750 USD




Purchase


100


193.9900 USD




Purchase


100


194.0300 USD




Purchase


100


194.0300 USD




Purchase


100


194.1800 USD




Purchase


100


194.2200 USD




Purchase


94


194.2200 USD




Purchase


100


194.2550 USD




Purchase


100


194.2600 USD




Purchase


100


194.2800 USD




Purchase


100


194.2850 USD




Purchase


100


194.3100 USD




Purchase


100


194.3100 USD




Purchase


71


194.3300 USD




Purchase


4


194.3300 USD




Purchase


20


194.3300 USD




Purchase


40


194.3300 USD




Purchase


100


194.3400 USD




Purchase


36


194.3400 USD




Purchase


100


194.3450 USD




Purchase


100


194.3500 USD




Purchase


74


194.3700 USD




Purchase


100


194.3700 USD




Purchase


100


194.3750 USD




Purchase


100


194.3850 USD




Purchase


100


194.3900 USD




Purchase


10,400


194.3900 USD




Purchase


10,400


194.3900 USD




Purchase


200


194.3900 USD




Purchase


1,200


194.3900 USD




Purchase


23


194.3900 USD




Purchase


300


194.3900 USD




Purchase


51


194.3900 USD




Purchase


386


194.3900 USD




Purchase


100


194.3900 USD




Purchase


5,507


194.3900 USD




Purchase


186


194.3900 USD




Purchase


4


194.3900 USD




Purchase


300


194.3900 USD




Purchase


15


194.3900 USD




Purchase


2,363


194.3900 USD




Purchase


105


194.3900 USD




Purchase


300


194.3900 USD




Purchase


2,100


194.3900 USD




Purchase


633


194.3900 USD




Purchase


696


194.3900 USD




Purchase


99,000


194.3900 USD




Purchase


5


194.3900 USD




Purchase


100


194.3900 USD




Purchase


1,789


194.3900 USD




Purchase


1,078


194.3900 USD




Purchase


200


194.3900 USD




Purchase


1,034


194.3900 USD




Purchase


2,265


194.3900 USD




Purchase


1,075


194.3900 USD




Purchase


10,400


194.3900 USD




Purchase


19


194.3900 USD




Purchase


639


194.3900 USD




Purchase


300


194.3900 USD




Purchase


41


194.3900 USD




Purchase


100


194.3900 USD




Purchase


477


194.3900 USD




Purchase


10,400


194.3900 USD




Purchase


2,002


194.3900 USD




Purchase


10,400


194.3900 USD




Purchase


100


194.3900 USD




Purchase


1,600


194.3900 USD




Purchase


6,577


194.3900 USD




Purchase


77


194.3900 USD




Purchase


251


194.3900 USD




Purchase


266


194.3900 USD




Purchase


168


194.3900 USD




Purchase


5,300


194.3900 USD




Purchase


1,625


194.3900 USD




Purchase


500


194.3900 USD




Purchase


1,277


194.3900 USD




Purchase


37


194.3900 USD




Purchase


99,000


194.3900 USD




Purchase


200


194.3900 USD




Purchase


100


194.3900 USD




Purchase


1,100


194.3900 USD




Purchase


1,300


194.3900 USD




Purchase


71


194.3900 USD




Purchase


89


194.3900 USD




Purchase


100


194.3900 USD




Purchase


23


194.3900 USD




Purchase


3,147


194.3900 USD




Purchase


100


194.4150 USD




Purchase


100


194.4400 USD




Purchase


100


194.4700 USD




Purchase


98


194.4800 USD




Purchase


93


194.4800 USD




Purchase


100


194.4850 USD




Purchase


29


194.4900 USD




Purchase


100


194.4950 USD




Purchase


100


194.5100 USD




Purchase


100


194.5100 USD




Purchase


100


194.5100 USD




Purchase


100


194.5250 USD




Purchase


100


194.5250 USD




Purchase


100


194.5350 USD




Purchase


100


194.5350 USD




Purchase


100


194.5650 USD




Purchase


100


194.5650 USD




Purchase


100


194.5700 USD




Purchase


100


194.5700 USD




Purchase


100


194.6100 USD




Purchase


54


194.6700 USD




Purchase


46


194.6700 USD




Sale


100


187.4200 USD




Sale


100


187.5400 USD




Sale


100


187.6000 USD




Sale


100


187.6300 USD




Sale


6


187.6300 USD




Sale


8


187.7400 USD




Sale


1


187.7600 USD




Sale


99


187.7600 USD




Sale


100


187.8400 USD




Sale


1


188.1200 USD




Sale


25


189.5400 USD




Sale


1


190.3600 USD




Sale


1


190.3600 USD




Sale


100


191.4500 USD




Sale


40


191.9500 USD




Sale


100


191.9900 USD




Sale


27


192.0200 USD




Sale


100


192.1300 USD




Sale


100


192.1500 USD




Sale


4


192.2100 USD




Sale


100


192.5200 USD




Sale


83


192.6000 USD




Sale


3


192.8000 USD




Sale


100


192.8600 USD




Sale


100


192.9400 USD




Sale


100


193.0000 USD




Sale


5


193.0050 USD




Sale


100


193.0050 USD




Sale


11


193.0100 USD




Sale


100


193.0200 USD




Sale


50


193.0600 USD




Sale


50


193.0600 USD




Sale


100


193.0650 USD




Sale


100


193.0700 USD




Sale


100


193.0800 USD




Sale


100


193.0900 USD




Sale


3


193.1000 USD




Sale


37


193.1000 USD




Sale


100


193.1600 USD




Sale


100


193.2400 USD




Sale


10


193.3700 USD




Sale


10


193.3700 USD




Sale


50


193.3700 USD




Sale


30


193.3700 USD




Sale


100


193.3900 USD




Sale


100


193.4100 USD




Sale


100


193.4400 USD




Sale


100


193.5550 USD




Sale


100


193.6300 USD




Sale


100


193.6350 USD




Sale


100


193.6400 USD




Sale


100


193.6500 USD




Sale


100


193.7100 USD




Sale


13


193.7100 USD




Sale


100


193.8000 USD




Sale


100


193.8200 USD




Sale


100


193.8600 USD




Sale


50


193.8800 USD




Sale


50


193.8800 USD




Sale


100


193.9450 USD




Sale


30


193.9500 USD




Sale


70


193.9500 USD




Sale


100


193.9600 USD




Sale


100


194.0150 USD




Sale


100


194.0750 USD




Sale


100


194.1850 USD




Sale


1


194.1900 USD




Sale


1


194.2000 USD




Sale


100


194.2150 USD




Sale


100


194.2800 USD




Sale


9


194.2800 USD




Sale


100


194.2850 USD




Sale


73


194.2900 USD




Sale


27


194.2900 USD




Sale


28


194.3000 USD




Sale


100


194.3000 USD




Sale


40


194.3000 USD




Sale


32


194.3000 USD




Sale


100


194.3300 USD




Sale


100


194.3650 USD




Sale


100


194.3650 USD




Sale


100


194.3800 USD




Sale


293


194.3900 USD




Sale


186


194.3900 USD




Sale


251


194.3900 USD




Sale


500


194.3900 USD




Sale


15


194.3900 USD




Sale


14


194.3900 USD




Sale


41


194.3900 USD




Sale


600


194.3900 USD




Sale


1,000


194.3900 USD




Sale


5,300


194.3900 USD




Sale


266


194.3900 USD




Sale


1,800


194.3900 USD




Sale


2,587


194.3900 USD




Sale


20


194.3900 USD




Sale


71


194.3900 USD




Sale


3,238


194.3900 USD




Sale


300


194.3900 USD




Sale


500


194.3900 USD




Sale


7


194.3900 USD




Sale


235


194.3900 USD




Sale


168


194.3900 USD




Sale


280


194.3900 USD




Sale


580


194.3900 USD




Sale


172


194.3900 USD




Sale


105


194.3900 USD




Sale


2,265


194.3900 USD




Sale


62


194.3900 USD




Sale


9,015


194.3900 USD




Sale


3,493


194.3900 USD




Sale


495


194.3900 USD




Sale


182


194.3900 USD




Sale


1,267


194.3900 USD




Sale


118


194.3900 USD




Sale


100


194.3900 USD




Sale


196


194.3900 USD




Sale


4


194.3900 USD




Sale


37


194.3900 USD




Sale


800


194.3900 USD




Sale


553


194.3900 USD




Sale


52


194.3900 USD




Sale


1,089


194.3900 USD




Sale


1,363


194.3900 USD




Sale


2,615


194.3900 USD




Sale


2


194.3900 USD




Sale


839


194.3900 USD




Sale


1,200


194.3900 USD




Sale


247


194.3900 USD




Sale


800


194.3900 USD




Sale


273


194.3900 USD




Sale


6


194.3900 USD




Sale


633


194.3900 USD




Sale


152


194.3900 USD




Sale


386


194.3900 USD




Sale


16


194.3900 USD




Sale


696


194.3900 USD




Sale


1,800


194.3900 USD




Sale


99,000


194.3900 USD




Sale


1,277


194.3900 USD




Sale


4


194.3900 USD




Sale


1,100


194.3900 USD




Sale


341


194.3900 USD




Sale


85


194.3900 USD




Sale


426


194.3900 USD




Sale


4,559


194.3900 USD




Sale


601


194.3900 USD




Sale


400


194.3900 USD




Sale


48


194.3900 USD




Sale


256


194.3900 USD




Sale


137


194.3900 USD




Sale


1,600


194.3900 USD




Sale


800


194.3900 USD




Sale


86


194.3900 USD




Sale


700


194.3900 USD




Sale


35


194.3900 USD




Sale


2,100


194.3900 USD




Sale


100


194.3900 USD




Sale


2,662


194.3900 USD




Sale


800


194.3900 USD




Sale


300


194.3900 USD




Sale


5,507


194.3900 USD




Sale


2,600


194.3900 USD




Sale


43


194.3900 USD




Sale


52


194.3900 USD




Sale


300


194.3900 USD




Sale


1


194.3900 USD




Sale


510


194.3900 USD




Sale


62


194.3900 USD




Sale


3,952


194.3900 USD




Sale


1,001


194.3900 USD




Sale


125


194.3900 USD




Sale


363


194.3900 USD




Sale


19


194.3900 USD




Sale


170


194.3900 USD




Sale


1,400


194.3900 USD




Sale


1,244


194.3900 USD




Sale


200


194.3900 USD




Sale


7


194.3900 USD




Sale


118


194.3900 USD




Sale


5


194.3900 USD




Sale


15


194.3900 USD




Sale


40


194.3900 USD




Sale


520


194.3900 USD




Sale


100


194.3900 USD




Sale


14


194.3900 USD




Sale


29


194.3900 USD




Sale


40


194.4000 USD




Sale


100


194.4300 USD




Sale


100


194.4400 USD




Sale


100


194.4500 USD




Sale


100


194.4800 USD




Sale


100


194.4800 USD




Sale


100


194.4900 USD




Sale


21


194.4900 USD




Sale


3


194.4900 USD




Sale


100


194.4950 USD




Sale


100


194.5000 USD




Sale


100


194.5200 USD




Sale


100


194.5200 USD




Sale


100


194.5250 USD




Sale


100


194.5300 USD




Sale


100


194.5400 USD




Sale


34


194.5400 USD




Sale


100


194.5400 USD




Sale


66


194.5400 USD




Sale


100


194.5500 USD




Sale


100


194.5700 USD




Sale


100


194.6000 USD




Sale


100


194.6800 USD




Sale


100


194.6900 USD




Sale


100


194.7800 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


8


187.7400 USD




CFD


Reducing a short position


1


188.1200 USD




CFD


Reducing a long position


444


189.3315 USD




CFD


Opening a long position


121


194.1426 USD




CFD


Increasing a long position


2,509


194.1427 USD




CFD


Increasing a long position


149


194.1428 USD




CFD


Reducing a long position


1,625


194.3900 USD




CFD


Reducing a short position


1,244


194.3900 USD




SWAP


Increasing a long position


641


194.1427 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


26 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


4,068


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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