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

AonAnnouncement

02/07/2020 11:45

RNS Number : 8703R
  
Goldman Sachs & Co. LLC
  
02 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


01 July 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 


1,246,501


(0.53)


1,341,081


(0.57)




(2) Derivatives (other than options)


1,253,119


(0.54)


323,336


(0.13)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,516,220


(1.08)


1,694,817


(0.73)



 
(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


27


190.4650 USD




Purchase


78


190.4800 USD




Purchase


2


190.9000 USD




Purchase


100


190.9100 USD




Purchase


100


190.9300 USD




Purchase


100


191.0000 USD




Purchase


1


191.0000 USD




Purchase


9


191.0200 USD




Purchase


100


191.0250 USD




Purchase


100


191.0300 USD




Purchase


20


191.0350 USD




Purchase


100


191.0400 USD




Purchase


5


191.0600 USD




Purchase


95


191.0700 USD




Purchase


3


191.1000 USD




Purchase


60


191.1200 USD




Purchase


37


191.1200 USD




Purchase


8


191.1400 USD




Purchase


200


191.1400 USD




Purchase


212


191.1400 USD




Purchase


40


191.1400 USD




Purchase


2


191.1400 USD




Purchase


101


191.1400 USD




Purchase


2


191.1400 USD




Purchase


74


191.1400 USD




Purchase


500


191.1400 USD




Purchase


78


191.1400 USD




Purchase


212


191.1400 USD




Purchase


21


191.1400 USD




Purchase


8


191.1400 USD




Purchase


2,977


191.1400 USD




Purchase


5


191.1400 USD




Purchase


200


191.1400 USD




Purchase


99


191.1400 USD




Purchase


8


191.1400 USD




Purchase


9


191.1400 USD




Purchase


200


191.1400 USD




Purchase


59


191.1400 USD




Purchase


1,803


191.1400 USD




Purchase


121


191.1400 USD




Purchase


359


191.1400 USD




Purchase


300


191.1400 USD




Purchase


10


191.1400 USD




Purchase


430


191.1400 USD




Purchase


372


191.1400 USD




Purchase


36


191.1400 USD




Purchase


564


191.1400 USD




Purchase


71


191.1400 USD




Purchase


49


191.1400 USD




Purchase


88


191.1400 USD




Purchase


1,700


191.1400 USD




Purchase


241


191.1400 USD




Purchase


2


191.1400 USD




Purchase


700


191.1400 USD




Purchase


31


191.1400 USD




Purchase


193


191.1400 USD




Purchase


277


191.1400 USD




Purchase


1


191.1400 USD




Purchase


100


191.1400 USD




Purchase


238


191.1400 USD




Purchase


181


191.1400 USD




Purchase


106


191.1400 USD




Purchase


100


191.1400 USD




Purchase


110


191.1400 USD




Purchase


351


191.1400 USD




Purchase


342


191.1400 USD




Purchase


5


191.1400 USD




Purchase


87


191.1400 USD




Purchase


2,000


191.1400 USD




Purchase


42


191.1400 USD




Purchase


9


191.1400 USD




Purchase


9


191.1400 USD




Purchase


2


191.1500 USD




Purchase


1


191.1600 USD




Purchase


1


191.1600 USD




Purchase


66


191.1600 USD




Purchase


30


191.1600 USD




Purchase


1


191.1600 USD




Purchase


100


191.1600 USD




Purchase


1


191.1600 USD




Purchase


33


191.1700 USD




Purchase


2


191.1800 USD




Purchase


67


191.1800 USD




Purchase


2


191.1800 USD




Purchase


8


191.1900 USD




Purchase


100


191.2050 USD




Purchase


92


191.2100 USD




Purchase


6


191.2200 USD




Purchase


94


191.2400 USD




Purchase


61


191.2800 USD




Purchase


6


191.2800 USD




Purchase


6


191.2800 USD




Purchase


27


191.2800 USD




Purchase


98


191.3500 USD




Purchase


2


191.3500 USD




Purchase


5


191.3800 USD




Purchase


3


191.3800 USD




Purchase


3


191.3850 USD




Purchase


97


191.3900 USD




Purchase


3


191.4900 USD




Purchase


99


191.5300 USD




Purchase


1


191.5300 USD




Purchase


100


191.5550 USD




Purchase


100


191.5600 USD




Purchase


5


191.5700 USD




Purchase


4


191.5700 USD




Purchase


100


191.5900 USD




Purchase


100


191.5900 USD




Purchase


100


191.5900 USD




Purchase


5


191.6100 USD




Purchase


1


191.6200 USD




Purchase


15


191.6300 USD




Purchase


1


191.6300 USD




Purchase


90


191.6500 USD




Purchase


10


191.6500 USD




Purchase


5


191.6500 USD




Purchase


10


191.7400 USD




Purchase


2


191.7400 USD




Purchase


41


191.8600 USD




Purchase


100


191.9500 USD




Purchase


2


192.0300 USD




Purchase


40


192.0300 USD




Purchase


100


192.4950 USD




Purchase


10


192.5000 USD




Purchase


10


192.6150 USD




Purchase


10


192.6900 USD




Purchase


38


192.7000 USD




Purchase


10


192.7000 USD




Purchase


6


192.7000 USD




Purchase


38


192.7000 USD




Purchase


18


192.7000 USD




Purchase


10


192.7300 USD




Purchase


10


192.8950 USD




Purchase


26


192.9100 USD




Purchase


10


193.0800 USD




Purchase


10


193.0800 USD




Purchase


100


193.1800 USD




Purchase


8


193.2100 USD




Sale


27


190.4650 USD




Sale


78


190.4800 USD




Sale


10


190.4900 USD




Sale


100


190.5900 USD




Sale


100


190.6000 USD




Sale


100


190.6700 USD




Sale


100


190.9000 USD




Sale


10


190.9300 USD




Sale


1


190.9300 USD




Sale


10


191.0300 USD




Sale


100


191.0350 USD




Sale


100


191.0600 USD




Sale


29


191.0600 USD




Sale


100


191.0800 USD




Sale


99


191.1100 USD




Sale


1


191.1200 USD




Sale


1,377


191.1390 USD




Sale


1,128


191.1390 USD




Sale


104


191.1390 USD




Sale


78


191.1400 USD




Sale


300


191.1400 USD




Sale


106


191.1400 USD




Sale


1,700


191.1400 USD




Sale


100


191.1400 USD




Sale


2,977


191.1400 USD




Sale


42


191.1400 USD




Sale


4


191.1400 USD




Sale


5


191.1400 USD




Sale


430


191.1400 USD




Sale


101


191.1400 USD




Sale


78


191.1400 USD




Sale


2,000


191.1400 USD




Sale


36


191.1400 USD




Sale


181


191.1400 USD




Sale


621


191.1400 USD




Sale


260


191.1400 USD




Sale


1,757


191.1400 USD




Sale


40


191.1400 USD




Sale


238


191.1400 USD




Sale


10


191.1400 USD




Sale


6,864


191.1400 USD




Sale


2


191.1400 USD




Sale


71


191.1400 USD




Sale


193


191.1400 USD




Sale


99


191.1400 USD




Sale


5


191.1400 USD




Sale


6


191.1400 USD




Sale


1


191.1400 USD




Sale


1,803


191.1400 USD




Sale


372


191.1400 USD




Sale


351


191.1400 USD




Sale


9


191.1400 USD




Sale


300


191.1400 USD




Sale


1,704


191.1400 USD




Sale


277


191.1400 USD




Sale


2


191.1500 USD




Sale


100


191.1650 USD




Sale


100


191.1750 USD




Sale


68


191.1800 USD




Sale


18


191.1800 USD




Sale


14


191.1800 USD




Sale


100


191.1850 USD




Sale


100


191.2000 USD




Sale


100


191.2450 USD




Sale


96


191.2700 USD




Sale


10


191.2700 USD




Sale


100


191.3000 USD




Sale


100


191.3400 USD




Sale


2


191.3700 USD




Sale


50


191.3700 USD




Sale


19


191.3700 USD




Sale


50


191.3700 USD




Sale


50


191.3700 USD




Sale


29


191.3700 USD




Sale


5


191.4000 USD




Sale


95


191.4000 USD




Sale


100


191.4100 USD




Sale


100


191.4550 USD




Sale


100


191.4750 USD




Sale


42


191.4800 USD




Sale


58


191.4800 USD




Sale


3


191.4900 USD




Sale


20


191.5300 USD




Sale


100


191.5300 USD




Sale


100


191.5400 USD




Sale


100


191.5600 USD




Sale


100


191.5800 USD




Sale


13


191.6000 USD




Sale


23


191.6400 USD




Sale


1


191.6400 USD




Sale


100


191.6550 USD




Sale


100


191.6700 USD




Sale


100


191.6800 USD




Sale


16


191.6900 USD




Sale


10


191.7000 USD




Sale


78


191.7100 USD




Sale


8


191.7200 USD




Sale


100


191.7300 USD




Sale


6


191.7300 USD




Sale


2


191.7300 USD




Sale


2


191.7400 USD




Sale


100


191.7600 USD




Sale


100


191.7600 USD




Sale


20


191.7700 USD




Sale


100


191.7700 USD




Sale


100


191.7700 USD




Sale


100


191.7750 USD




Sale


100


191.7800 USD




Sale


100


191.7950 USD




Sale


100


191.8050 USD




Sale


100


191.8300 USD




Sale


100


191.8550 USD




Sale


100


191.8750 USD




Sale


100


191.8750 USD




Sale


100


191.8850 USD




Sale


26


191.8900 USD




Sale


3


191.9000 USD




Sale


3


191.9000 USD




Sale


4


191.9000 USD




Sale


100


191.9000 USD




Sale


1


191.9100 USD




Sale


28


191.9200 USD




Sale


13


191.9200 USD




Sale


100


191.9350 USD




Sale


100


191.9600 USD




Sale


20


191.9600 USD




Sale


100


191.9800 USD




Sale


30


191.9900 USD




Sale


100


192.5800 USD




Sale


100


192.5800 USD




Sale


100


192.6100 USD




Sale


100


192.6500 USD




Sale


27


192.6600 USD




Sale


100


192.7000 USD




Sale


100


192.7400 USD




Sale


100


192.7500 USD




Sale


100


192.7700 USD




Sale


100


192.7700 USD




Sale


100


192.7800 USD




Sale


100


192.7800 USD




Sale


100


192.8900 USD




Sale


100


192.9100 USD




Sale


100


192.9200 USD




Sale


100


192.9500 USD




Sale


575


192.9750 USD




Sale


100


193.0000 USD




Sale


100


193.1000 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 short position


2


191.1400 USD




CFD


Reducing a short position


100


191.1400 USD




CFD


Reducing a short position


57


191.2775 USD




CFD


Increasing a short position


19


191.3121 USD




CFD


Increasing a long position


195


191.4091 USD




CFD


Increasing a long position


823


191.4091 USD




CFD


Increasing a long position


581


191.5529 USD




CFD


Reducing a long position


11


191.6727 USD




CFD


Increasing a long position


12


191.9850 USD




CFD


Increasing a long position


173


191.9974 USD




CFD


Increasing a long position


11


192.0500 USD




CFD


Increasing a long position


107


192.5731 USD




CFD


Increasing a long position


1,686


192.5767 USD




CFD


Increasing a long position


107


192.5833 USD




CFD


Increasing a short position


80


192.7862 USD




CFD


Increasing a long position


509


192.9750 USD




CFD


Increasing a long position


33


192.9750 USD




CFD


Increasing a long position


33


192.9750 USD




SWAP


Increasing a long position


1,737


191.4091 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


02 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


19,843


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



 


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