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

AonAnnouncement

01/07/2020 10:55

RNS Number : 7146R
  
Goldman Sachs & Co. LLC
  
01 July 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


30 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 


1,250,894


(0.54)


1,331,281


(0.57)




(2) Derivatives (other than options)


1,247,123


(0.53)


323,392


(0.13)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,514,617


(1.08)


1,685,073


(0.72)



 
(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


3


189.8100 USD




Purchase


60


190.2800 USD




Purchase


100


190.3200 USD




Purchase


10


190.5300 USD




Purchase


1


190.7650 USD




Purchase


20


191.7900 USD




Purchase


4


191.7900 USD




Purchase


70


191.7900 USD




Purchase


6


191.7900 USD




Purchase


11


191.8800 USD




Purchase


100


191.9900 USD




Purchase


2


192.3100 USD




Purchase


2,171


192.6000 USD




Purchase


20


192.6000 USD




Purchase


654


192.6000 USD




Purchase


70


192.6000 USD




Purchase


1,397


192.6000 USD




Purchase


2,759


192.6000 USD




Purchase


16


192.6000 USD




Purchase


310


192.6000 USD




Purchase


193


192.6000 USD




Purchase


6


192.6000 USD




Purchase


1


192.6000 USD




Purchase


312


192.6000 USD




Purchase


900


192.6000 USD




Purchase


400


192.6000 USD




Purchase


2,277


192.6000 USD




Purchase


47


192.6000 USD




Purchase


318


192.6000 USD




Purchase


333


192.6000 USD




Purchase


136


192.6000 USD




Purchase


6,548


192.6000 USD




Purchase


1,776


192.6000 USD




Purchase


159


192.6000 USD




Purchase


100


192.6000 USD




Purchase


310


192.6000 USD




Purchase


2,000


192.6000 USD




Purchase


441


192.6000 USD




Purchase


210


192.6000 USD




Purchase


256


192.6000 USD




Purchase


140


192.6000 USD




Purchase


12,900


192.6000 USD




Purchase


1,069


192.6000 USD




Purchase


487


192.6000 USD




Purchase


630


192.6000 USD




Purchase


6


192.6000 USD




Purchase


501


192.6000 USD




Purchase


405


192.6000 USD




Purchase


1,011


192.6000 USD




Purchase


91


192.6000 USD




Purchase


40


192.6000 USD




Purchase


235


192.6000 USD




Purchase


1,248


192.6000 USD




Purchase


2,155


192.6000 USD




Purchase


104


192.6000 USD




Purchase


100


192.6000 USD




Purchase


247


192.6000 USD




Purchase


243


192.6000 USD




Purchase


2,096


192.6000 USD




Purchase


2,700


192.6000 USD




Purchase


7


192.6000 USD




Purchase


21


192.6000 USD




Purchase


604


192.6000 USD




Purchase


59


192.6000 USD




Purchase


15


192.6000 USD




Purchase


3,600


192.6000 USD




Purchase


2,292


192.6000 USD




Purchase


654


192.6000 USD




Purchase


136


192.6000 USD




Purchase


44


192.6000 USD




Purchase


64


192.6000 USD




Purchase


445


192.6000 USD




Purchase


1,000


192.6000 USD




Purchase


325


192.6000 USD




Purchase


859


192.6000 USD




Purchase


103


192.6008 USD




Purchase


4


192.6500 USD




Purchase


100


192.7450 USD




Sale


10


188.3700 USD




Sale


20


188.6000 USD




Sale


100


188.9450 USD




Sale


5


188.9900 USD




Sale


100


189.0000 USD




Sale


100


189.1700 USD




Sale


100


189.2200 USD




Sale


100


189.2400 USD




Sale


100


189.2400 USD




Sale


10


189.2600 USD




Sale


100


189.2700 USD




Sale


100


189.3150 USD




Sale


10


189.3400 USD




Sale


20


189.5000 USD




Sale


100


189.6550 USD




Sale


8


189.6600 USD




Sale


2


189.6600 USD




Sale


81


189.6700 USD




Sale


1


189.6950 USD




Sale


100


189.8750 USD




Sale


6


190.0300 USD




Sale


4


190.0300 USD




Sale


10


190.0600 USD




Sale


100


190.0750 USD




Sale


19


190.1100 USD




Sale


10


190.1500 USD




Sale


10


190.2000 USD




Sale


100


190.2650 USD




Sale


15


190.2700 USD




Sale


100


190.2750 USD




Sale


10


190.2800 USD




Sale


10


190.2800 USD




Sale


60


190.2800 USD




Sale


5


190.2900 USD




Sale


100


190.3750 USD




Sale


100


190.3900 USD




Sale


10


190.4000 USD




Sale


18


190.4000 USD




Sale


100


190.4200 USD




Sale


100


190.4200 USD




Sale


100


190.4200 USD




Sale


100


190.4500 USD




Sale


100


190.4500 USD




Sale


100


190.4700 USD




Sale


93


190.4700 USD




Sale


100


190.4800 USD




Sale


10


190.4900 USD




Sale


100


190.4900 USD




Sale


100


190.5000 USD




Sale


100


190.5050 USD




Sale


100


190.5050 USD




Sale


100


190.5150 USD




Sale


100


190.5500 USD




Sale


3


190.5800 USD




Sale


98


190.5900 USD




Sale


2


190.5900 USD




Sale


100


190.5950 USD




Sale


100


190.6200 USD




Sale


100


190.6300 USD




Sale


100


190.6500 USD




Sale


8


190.6600 USD




Sale


100


190.6600 USD




Sale


92


190.6600 USD




Sale


100


190.6600 USD




Sale


100


190.6700 USD




Sale


1


190.7650 USD




Sale


100


190.8100 USD




Sale


100


190.8100 USD




Sale


100


190.8300 USD




Sale


100


190.8800 USD




Sale


100


190.8800 USD




Sale


100


190.8950 USD




Sale


100


190.9050 USD




Sale


100


190.9300 USD




Sale


100


190.9400 USD




Sale


100


190.9400 USD




Sale


100


190.9500 USD




Sale


100


190.9650 USD




Sale


100


190.9700 USD




Sale


100


190.9800 USD




Sale


100


190.9800 USD




Sale


100


190.9900 USD




Sale


100


191.0100 USD




Sale


100


191.0200 USD




Sale


100


191.0200 USD




Sale


100


191.0300 USD




Sale


33


191.0650 USD




Sale


33


191.0650 USD




Sale


33


191.0750 USD




Sale


100


191.0750 USD




Sale


136


191.0800 USD




Sale


100


191.0850 USD




Sale


87


191.0900 USD




Sale


66


191.0900 USD




Sale


100


191.1000 USD




Sale


13


191.1100 USD




Sale


100


191.1100 USD




Sale


100


191.1200 USD




Sale


100


191.1200 USD




Sale


100


191.1250 USD




Sale


100


191.1250 USD




Sale


100


191.1300 USD




Sale


100


191.1300 USD




Sale


100


191.1400 USD




Sale


100


191.1400 USD




Sale


6


191.1500 USD




Sale


7


191.1500 USD




Sale


100


191.1500 USD




Sale


2


191.1500 USD




Sale


85


191.1500 USD




Sale


100


191.1800 USD




Sale


100


191.1850 USD




Sale


100


191.1900 USD




Sale


100


191.1900 USD




Sale


3


191.1900 USD




Sale


100


191.2000 USD




Sale


100


191.2000 USD




Sale


100


191.2100 USD




Sale


100


191.2150 USD




Sale


100


191.2150 USD




Sale


10


191.2300 USD




Sale


100


191.2550 USD




Sale


100


191.2550 USD




Sale


100


191.2600 USD




Sale


100


191.2600 USD




Sale


100


191.2600 USD




Sale


100


191.2650 USD




Sale


100


191.2900 USD




Sale


38


191.2900 USD




Sale


12


191.2900 USD




Sale


50


191.2900 USD




Sale


100


191.3100 USD




Sale


3


191.3200 USD




Sale


100


191.3400 USD




Sale


100


191.3500 USD




Sale


100


191.3600 USD




Sale


1


191.3800 USD




Sale


100


191.3800 USD




Sale


100


191.3800 USD




Sale


100


191.3800 USD




Sale


100


191.3800 USD




Sale


100


191.4000 USD




Sale


100


191.4150 USD




Sale


100


191.4150 USD




Sale


13


191.4400 USD




Sale


100


191.4500 USD




Sale


87


191.4600 USD




Sale


100


191.4800 USD




Sale


1


191.5300 USD




Sale


99


191.5400 USD




Sale


100


191.5600 USD




Sale


10


191.5900 USD




Sale


100


191.6050 USD




Sale


100


191.6500 USD




Sale


100


191.6650 USD




Sale


100


191.6700 USD




Sale


100


191.7100 USD




Sale


23


191.7100 USD




Sale


50


191.7100 USD




Sale


33


191.7150 USD




Sale


33


191.7500 USD




Sale


100


191.7700 USD




Sale


100


191.8450 USD




Sale


100


191.8500 USD




Sale


100


191.8950 USD




Sale


100


191.8950 USD




Sale


100


191.9100 USD




Sale


100


191.9850 USD




Sale


10


191.9900 USD




Sale


100


191.9900 USD




Sale


33


192.0850 USD




Sale


100


192.1600 USD




Sale


100


192.2800 USD




Sale


100


192.2900 USD




Sale


100


192.3000 USD




Sale


2


192.3100 USD




Sale


100


192.3800 USD




Sale


100


192.3850 USD




Sale


10


192.5250 USD




Sale


100


192.5250 USD




Sale


15,177


192.5904 USD




Sale


82


192.5990 USD




Sale


484


192.5990 USD




Sale


1,909


192.5990 USD




Sale


2,861


192.5992 USD




Sale


441


192.6000 USD




Sale


6


192.6000 USD




Sale


59


192.6000 USD




Sale


1,280


192.6000 USD




Sale


12,900


192.6000 USD




Sale


135


192.6000 USD




Sale


15


192.6000 USD




Sale


91


192.6000 USD




Sale


2,155


192.6000 USD




Sale


654


192.6000 USD




Sale


20


192.6000 USD




Sale


2,096


192.6000 USD




Sale


900


192.6000 USD




Sale


2,800


192.6000 USD




Sale


1,397


192.6000 USD




Sale


312


192.6000 USD




Sale


405


192.6000 USD




Sale


1,600


192.6000 USD




Sale


3,425


192.6000 USD




Sale


1,011


192.6000 USD




Sale


1,600


192.6000 USD




Sale


16


192.6000 USD




Sale


2,000


192.6000 USD




Sale


310


192.6000 USD




Sale


445


192.6000 USD




Sale


247


192.6000 USD




Sale


140


192.6000 USD




Sale


333


192.6000 USD




Sale


1,069


192.6000 USD




Sale


44


192.6000 USD




Sale


47


192.6000 USD




Sale


859


192.6000 USD




Sale


1


192.6000 USD




Sale


2,277


192.6000 USD




Sale


136


192.6000 USD




Sale


112


192.6000 USD




Sale


6


192.6000 USD




Sale


243


192.6000 USD




Sale


15


192.6000 USD




Sale


15


192.6000 USD




Sale


16


192.6000 USD




Sale


700


192.6000 USD




Sale


256


192.6000 USD




Sale


295


192.6000 USD




Sale


100


192.6000 USD




Sale


323


192.6000 USD




Sale


6


192.6000 USD




Sale


1,776


192.6000 USD




Sale


4


192.6100 USD




Sale


118


192.6900 USD




Sale


19


192.7100 USD




Sale


100


192.7400 USD




Sale


100


192.7500 USD




Sale


3


192.8800 USD




Sale


66


192.8800 USD




Sale


100


193.0450 USD




Sale


100


193.0700 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


178


189.7893 USD




CFD


Reducing a short position


43


190.8563 USD




CFD


Increasing a short position


14


191.1357 USD




CFD


Increasing a long position


221


191.3891 USD




CFD


Increasing a short position


7


192.6000 USD




CFD


Opening a short position


100


192.6000 USD




CFD


Reducing a short position


6


192.6000 USD




CFD


Reducing a long position


137


192.6000 USD




CFD


Reducing a long position


231


192.6000 USD




CFD


Reducing a long position


119


192.6000 USD




SWAP


Increasing a long position


3,573


191.1712 USD




SWAP


Increasing a long position


5,843


191.3891 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


01 July 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


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


18,106


0.0000 


N/A


27/02/2023




Swap


Purchased


41,387


0.0000 


N/A


21/04/2021




Swap


Purchased


52,321


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



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISERBMLTMTAMMBM