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

AonAnnouncement

29/06/2020 10:25

RNS Number : 3707R
  
Goldman Sachs & Co. LLC
  
29 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


26 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 


1,253,002


(0.54)


1,324,260


(0.57)




(2) Derivatives (other than options)


1,230,105


(0.53)


323,328


(0.13)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,499,707


(1.07)


1,677,988


(0.72)



* GOLDMAN SACHS & CO. LLC resulting position includes changes resulting from non-trade related activity.
 
(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


9


189.5300 USD




Purchase


37


189.8800 USD




Purchase


24


190.0200 USD




Purchase


3


190.0200 USD




Purchase


2,775


190.0200 USD




Purchase


6,552


190.0200 USD




Purchase


183


190.0200 USD




Purchase


2


190.0200 USD




Purchase


312


190.0200 USD




Purchase


600


190.0200 USD




Purchase


829


190.0200 USD




Purchase


2,098


190.0200 USD




Purchase


44


190.0200 USD




Purchase


7,797


190.0200 USD




Purchase


2


190.0200 USD




Purchase


177


190.0200 USD




Purchase


14,900


190.0200 USD




Purchase


254


190.0200 USD




Purchase


696


190.0200 USD




Purchase


9


190.0200 USD




Purchase


15


190.0200 USD




Purchase


45


190.0200 USD




Purchase


7,797


190.0200 USD




Purchase


7,077


190.0200 USD




Purchase


98


190.0200 USD




Purchase


963


190.0200 USD




Purchase


2


190.0200 USD




Purchase


1,100


190.0200 USD




Purchase


6,149


190.0200 USD




Purchase


2,900


190.0295 USD




Purchase


4,323


190.0371 USD




Purchase


3


190.0600 USD




Purchase


6


190.0700 USD




Purchase


100


190.7100 USD




Purchase


100


190.9600 USD




Purchase


100


191.0400 USD




Purchase


90


191.2300 USD




Purchase


10


191.2300 USD




Purchase


100


191.3300 USD




Purchase


31


191.5200 USD




Purchase


50


191.5200 USD




Purchase


19


191.5200 USD




Purchase


1


191.5300 USD




Purchase


47


191.5700 USD




Purchase


50


191.5700 USD




Purchase


3


191.5700 USD




Purchase


31


191.6300 USD




Purchase


69


191.6300 USD




Purchase


100


191.6300 USD




Purchase


100


191.6400 USD




Purchase


1


191.6500 USD




Purchase


42


191.6900 USD




Purchase


3


191.7100 USD




Purchase


38


191.7200 USD




Purchase


48


191.7300 USD




Purchase


52


191.7300 USD




Purchase


61


191.7800 USD




Purchase


35


191.7800 USD




Purchase


4


191.7800 USD




Purchase


66


191.8500 USD




Purchase


20


191.8500 USD




Purchase


25


191.8600 USD




Purchase


75


191.8600 USD




Purchase


13


191.8800 USD




Purchase


100


191.9200 USD




Purchase


100


191.9400 USD




Purchase


12


191.9800 USD




Purchase


12


191.9800 USD




Purchase


30


191.9800 USD




Purchase


19


191.9800 USD




Purchase


100


191.9800 USD




Purchase


27


191.9800 USD




Purchase


14


191.9900 USD




Purchase


100


192.0800 USD




Purchase


100


192.0900 USD




Purchase


10


192.2500 USD




Purchase


58


192.2500 USD




Purchase


25


192.2500 USD




Purchase


7


192.2500 USD




Purchase


7


192.2600 USD




Purchase


100


192.2900 USD




Purchase


100


192.3200 USD




Purchase


4


192.3300 USD




Purchase


6


192.3300 USD




Purchase


50


192.3400 USD




Purchase


100


192.3400 USD




Purchase


50


192.3400 USD




Purchase


100


192.3500 USD




Purchase


50


192.4200 USD




Purchase


50


192.4200 USD




Purchase


20


192.4400 USD




Purchase


12


192.4400 USD




Purchase


10


192.5200 USD




Purchase


9


192.5500 USD




Purchase


10


192.5500 USD




Purchase


57


192.5500 USD




Purchase


24


192.5500 USD




Purchase


10


192.5600 USD




Purchase


32


192.6400 USD




Purchase


20


192.7100 USD




Purchase


100


192.8300 USD




Purchase


40


192.8400 USD




Purchase


100


192.8600 USD




Purchase


12


192.8800 USD




Purchase


25


193.2200 USD




Purchase


16


193.2200 USD




Purchase


23


193.2200 USD




Purchase


36


193.2200 USD




Purchase


100


193.8400 USD




Purchase


24


194.2500 USD




Purchase


7


194.2500 USD




Purchase


8


194.2500 USD




Purchase


50


194.2500 USD




Purchase


11


194.2500 USD




Purchase


38


194.3600 USD




Purchase


62


194.3600 USD




Purchase


100


194.3900 USD




Purchase


100


195.0300 USD




Purchase


100


195.1300 USD




Purchase


100


195.1700 USD




Purchase


60


195.1700 USD




Purchase


27


195.3900 USD




Purchase


9


195.8900 USD




Purchase


18


195.8900 USD




Purchase


75


195.9000 USD




Purchase


25


195.9000 USD




Purchase


96


196.1000 USD




Purchase


4


196.1000 USD




Sale


8


189.3400 USD




Sale


92


189.3400 USD




Sale


100


189.4800 USD




Sale


100


189.5150 USD




Sale


100


189.5250 USD




Sale


100


189.5750 USD




Sale


100


189.6000 USD




Sale


100


189.6150 USD




Sale


100


189.7300 USD




Sale


57


189.8700 USD




Sale


100


189.8700 USD




Sale


37


189.8800 USD




Sale


98


189.9000 USD




Sale


100


189.9050 USD




Sale


1,357


190.0105 USD




Sale


11,535


190.0152 USD




Sale


1,231


190.0200 USD




Sale


2,775


190.0200 USD




Sale


254


190.0200 USD




Sale


2


190.0200 USD




Sale


758


190.0200 USD




Sale


772


190.0200 USD




Sale


2


190.0200 USD




Sale


2,098


190.0200 USD




Sale


506


190.0200 USD




Sale


60


190.0200 USD




Sale


3


190.0200 USD




Sale


1,100


190.0200 USD




Sale


2,500


190.0200 USD




Sale


5,729


190.0200 USD




Sale


1,127


190.0200 USD




Sale


385


190.0200 USD




Sale


2,313


190.0200 USD




Sale


31


190.0200 USD




Sale


2


190.0200 USD




Sale


154


190.0200 USD




Sale


177


190.0200 USD




Sale


57


190.0200 USD




Sale


7,797


190.0200 USD




Sale


1,869


190.0200 USD




Sale


1,894


190.0200 USD




Sale


1,218


190.0200 USD




Sale


5


190.0200 USD




Sale


3


190.0200 USD




Sale


312


190.0200 USD




Sale


44


190.0200 USD




Sale


183


190.0200 USD




Sale


7,077


190.0200 USD




Sale


160


190.0200 USD




Sale


218


190.0200 USD




Sale


420


190.0200 USD




Sale


575


190.0200 USD




Sale


555


190.0200 USD




Sale


98


190.0200 USD




Sale


15


190.0200 USD




Sale


7,797


190.0200 USD




Sale


800


190.0200 USD




Sale


963


190.0200 USD




Sale


1,028


190.0200 USD




Sale


696


190.0200 USD




Sale


14,900


190.0200 USD




Sale


300


190.0200 USD




Sale


6,149


190.0200 USD




Sale


600


190.0200 USD




Sale


100


190.0200 USD




Sale


2,500


190.0200 USD




Sale


12


190.0200 USD




Sale


45


190.0200 USD




Sale


17


190.0200 USD




Sale


1,182


190.0200 USD




Sale


205


190.0200 USD




Sale


9


190.0200 USD




Sale


47


190.0600 USD




Sale


6


190.0700 USD




Sale


174


190.0800 USD




Sale


100


190.1250 USD




Sale


10


190.7500 USD




Sale


21


190.7500 USD




Sale


49


190.7500 USD




Sale


20


190.7500 USD




Sale


100


190.9050 USD




Sale


100


190.9050 USD




Sale


100


190.9200 USD




Sale


100


190.9400 USD




Sale


100


190.9500 USD




Sale


100


190.9600 USD




Sale


80


191.0200 USD




Sale


100


191.0250 USD




Sale


10


191.0300 USD




Sale


10


191.0300 USD




Sale


100


191.0500 USD




Sale


100


191.0600 USD




Sale


11


191.3100 USD




Sale


100


191.3250 USD




Sale


100


191.3400 USD




Sale


100


191.3950 USD




Sale


100


191.4150 USD




Sale


100


191.4700 USD




Sale


100


191.4950 USD




Sale


39


191.5300 USD




Sale


100


191.5800 USD




Sale


2


191.6200 USD




Sale


66


191.6200 USD




Sale


9


191.6200 USD




Sale


100


191.6300 USD




Sale


100


191.6350 USD




Sale


100


191.6400 USD




Sale


1


191.6500 USD




Sale


99


191.6600 USD




Sale


14


191.6800 USD




Sale


100


191.6900 USD




Sale


100


191.6900 USD




Sale


1


191.6900 USD




Sale


100


191.6950 USD




Sale


2


191.7100 USD




Sale


2


191.7100 USD




Sale


96


191.7100 USD




Sale


38


191.7200 USD




Sale


8


191.7300 USD




Sale


92


191.7300 USD




Sale


100


191.7650 USD




Sale


100


191.7900 USD




Sale


100


191.8400 USD




Sale


100


191.8400 USD




Sale


100


191.8550 USD




Sale


100


191.8550 USD




Sale


13


191.8800 USD




Sale


100


191.8900 USD




Sale


100


191.9400 USD




Sale


100


191.9500 USD




Sale


100


191.9700 USD




Sale


40


191.9800 USD




Sale


100


191.9900 USD




Sale


100


192.0000 USD




Sale


20


192.0600 USD




Sale


21


192.0600 USD




Sale


59


192.0600 USD




Sale


100


192.1550 USD




Sale


100


192.1750 USD




Sale


100


192.3500 USD




Sale


100


192.4100 USD




Sale


100


192.4450 USD




Sale


100


192.4900 USD




Sale


100


192.4900 USD




Sale


100


192.6400 USD




Sale


61


193.0000 USD




Sale


8


193.9200 USD




Sale


4


193.9600 USD




Sale


27


195.3900 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


12


190.0200 USD




CFD


Increasing a long position


107


190.3511 USD




CFD


Opening a long position


3,859


190.7514 USD




CFD


Reducing a long position


66


191.8500 USD




CFD


Increasing a short position


7


192.2600 USD




CFD


Increasing a long position


8


193.9200 USD




CFD


Reducing a short position


4


193.9625 USD




CFD


Reducing a long position


402


194.0303 USD




SWAP


Reducing a short position


9


190.0200 USD




SWAP


Increasing a long position


1,491


190.3511 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


29 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


258


0.0000 


N/A


18/09/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Purchased


5,559


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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