REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC
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
02 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
1,254,077
(0.54)
1,344,841
(0.58)
(2) Derivatives (other than options)
1,256,484
(0.54)
324,887
(0.14)
(3) Options and agreements to purchase/sell
16,600
(0.00)
30,400
(0.01)
Total
2,527,161.4523
(1.09)
1,700,128
(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
100
191.1400 USD
Purchase
10
191.2900 USD
Purchase
12
191.2900 USD
Purchase
8
191.2900 USD
Purchase
2
191.2900 USD
Purchase
20
191.3100 USD
Purchase
1
191.3300 USD
Purchase
3
191.3500 USD
Purchase
1
191.3500 USD
Purchase
10
191.3500 USD
Purchase
53
191.3700 USD
Purchase
100
191.3900 USD
Purchase
2,126
191.4500 USD
Purchase
1
191.4500 USD
Purchase
79
191.4500 USD
Purchase
100
191.4500 USD
Purchase
21
191.4500 USD
Purchase
140
191.4500 USD
Purchase
1,666
191.4500 USD
Purchase
270
191.4500 USD
Purchase
172
191.4500 USD
Purchase
9
191.4500 USD
Purchase
15
191.4500 USD
Purchase
124
191.4500 USD
Purchase
694
191.4500 USD
Purchase
14
191.4500 USD
Purchase
30
191.4500 USD
Purchase
628
191.4500 USD
Purchase
402
191.4500 USD
Purchase
2,642
191.4500 USD
Purchase
252
191.4500 USD
Purchase
100
191.4500 USD
Purchase
4,778
191.4500 USD
Purchase
241
191.4500 USD
Purchase
4
191.4500 USD
Purchase
3,513
191.4500 USD
Purchase
30
191.4500 USD
Purchase
177
191.4500 USD
Purchase
340
191.4500 USD
Purchase
163
191.4500 USD
Purchase
300
191.4500 USD
Purchase
100
191.4500 USD
Purchase
34,987
191.4500 USD
Purchase
5,517
191.4500 USD
Purchase
676
191.4500 USD
Purchase
53
191.4500 USD
Purchase
361
191.4500 USD
Purchase
7
191.4500 USD
Purchase
1,200
191.4500 USD
Purchase
713
191.4500 USD
Purchase
11,530
191.4500 USD
Purchase
660
191.4500 USD
Purchase
985
191.4500 USD
Purchase
5
191.4500 USD
Purchase
65
191.4500 USD
Purchase
28
191.4500 USD
Purchase
572
191.4500 USD
Purchase
100
191.5400 USD
Purchase
100
191.5450 USD
Purchase
100
191.5500 USD
Purchase
10
191.5500 USD
Purchase
100
191.5500 USD
Purchase
10
191.5700 USD
Purchase
3
191.5750 USD
Purchase
10
191.5800 USD
Purchase
20
191.6000 USD
Purchase
100
191.6200 USD
Purchase
20
191.6300 USD
Purchase
36
191.6600 USD
Purchase
100
191.6700 USD
Purchase
100
191.6700 USD
Purchase
100
191.6700 USD
Purchase
10
191.6700 USD
Purchase
20
191.6700 USD
Purchase
100
191.6700 USD
Purchase
100
191.6700 USD
Purchase
100
191.6700 USD
Purchase
20
191.6700 USD
Purchase
13
191.6800 USD
Purchase
10
191.7000 USD
Purchase
20
191.7400 USD
Purchase
18
191.7400 USD
Purchase
10
191.7950 USD
Purchase
100
192.1350 USD
Purchase
1
192.2600 USD
Purchase
4
192.3100 USD
Purchase
10
192.4500 USD
Purchase
100
192.4600 USD
Purchase
100
192.5750 USD
Purchase
10
192.5750 USD
Purchase
100
192.5750 USD
Purchase
100
192.5750 USD
Purchase
100
192.5975 USD
Purchase
100
192.6550 USD
Purchase
10
192.7050 USD
Purchase
11
192.7200 USD
Purchase
2
192.7200 USD
Purchase
84
192.7200 USD
Purchase
3
192.7200 USD
Purchase
100
192.7250 USD
Purchase
100
192.7300 USD
Purchase
58
192.7900 USD
Purchase
10
192.8000 USD
Purchase
100
192.8600 USD
Purchase
100
192.8700 USD
Purchase
2
192.9200 USD
Purchase
10
192.9200 USD
Purchase
100
193.0500 USD
Purchase
100
193.0700 USD
Purchase
100
193.0900 USD
Purchase
9
193.0900 USD
Purchase
100
193.1100 USD
Purchase
100
193.1700 USD
Purchase
10
193.1700 USD
Purchase
100
193.2000 USD
Purchase
10
193.2250 USD
Sale
100
190.9100 USD
Sale
100
190.9100 USD
Sale
8
190.9300 USD
Sale
100
190.9300 USD
Sale
100
190.9300 USD
Sale
100
190.9800 USD
Sale
99
191.1500 USD
Sale
1
191.1500 USD
Sale
100
191.1700 USD
Sale
100
191.1700 USD
Sale
100
191.1700 USD
Sale
100
191.1700 USD
Sale
100
191.1700 USD
Sale
100
191.1800 USD
Sale
100
191.1800 USD
Sale
100
191.1800 USD
Sale
100
191.1800 USD
Sale
100
191.1800 USD
Sale
100
191.1800 USD
Sale
100
191.1800 USD
Sale
100
191.1900 USD
Sale
100
191.1900 USD
Sale
100
191.1900 USD
Sale
200
191.1950 USD
Sale
100
191.1950 USD
Sale
100
191.1950 USD
Sale
200
191.1950 USD
Sale
100
191.1950 USD
Sale
100
191.2000 USD
Sale
5
191.2000 USD
Sale
100
191.2000 USD
Sale
100
191.2000 USD
Sale
65
191.2000 USD
Sale
100
191.2000 USD
Sale
100
191.2000 USD
Sale
5
191.2000 USD
Sale
95
191.2000 USD
Sale
100
191.2000 USD
Sale
95
191.2000 USD
Sale
5
191.2000 USD
Sale
195
191.2000 USD
Sale
100
191.2000 USD
Sale
100
191.2000 USD
Sale
100
191.2000 USD
Sale
12
191.2000 USD
Sale
100
191.2000 USD
Sale
100
191.2100 USD
Sale
100
191.2100 USD
Sale
100
191.2100 USD
Sale
200
191.2100 USD
Sale
200
191.2100 USD
Sale
100
191.2100 USD
Sale
25
191.2100 USD
Sale
100
191.2100 USD
Sale
100
191.2150 USD
Sale
100
191.2200 USD
Sale
100
191.2200 USD
Sale
100
191.2200 USD
Sale
300
191.2200 USD
Sale
100
191.2200 USD
Sale
100
191.2200 USD
Sale
100
191.2200 USD
Sale
100
191.2200 USD
Sale
100
191.2200 USD
Sale
100
191.2200 USD
Sale
15
191.2200 USD
Sale
148
191.2200 USD
Sale
27
191.2200 USD
Sale
20
191.2200 USD
Sale
100
191.2200 USD
Sale
100
191.2250 USD
Sale
100
191.2250 USD
Sale
100
191.2250 USD
Sale
200
191.2250 USD
Sale
100
191.2250 USD
Sale
100
191.2250 USD
Sale
100
191.2250 USD
Sale
100
191.2300 USD
Sale
66
191.2300 USD
Sale
100
191.2300 USD
Sale
100
191.2300 USD
Sale
100
191.2300 USD
Sale
100
191.2300 USD
Sale
100
191.2300 USD
Sale
3
191.2300 USD
Sale
31
191.2300 USD
Sale
100
191.2300 USD
Sale
100
191.2300 USD
Sale
100
191.2300 USD
Sale
94
191.2300 USD
Sale
100
191.2350 USD
Sale
100
191.2350 USD
Sale
100
191.2350 USD
Sale
100
191.2400 USD
Sale
4
191.2400 USD
Sale
100
191.2400 USD
Sale
100
191.2400 USD
Sale
100
191.2400 USD
Sale
100
191.2400 USD
Sale
100
191.2400 USD
Sale
100
191.2400 USD
Sale
100
191.2400 USD
Sale
6
191.2400 USD
Sale
100
191.2400 USD
Sale
200
191.2400 USD
Sale
100
191.2400 USD
Sale
100
191.2400 USD
Sale
200
191.2450 USD
Sale
100
191.2450 USD
Sale
100
191.2450 USD
Sale
100
191.2450 USD
Sale
100
191.2450 USD
Sale
100
191.2450 USD
Sale
100
191.2475 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
11
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
100
191.2500 USD
Sale
89
191.2500 USD
Sale
200
191.2500 USD
Sale
100
191.2500 USD
Sale
200
191.2500 USD
Sale
100
191.2500 USD
Sale
200
191.2550 USD
Sale
200
191.2550 USD
Sale
200
191.2550 USD
Sale
200
191.2550 USD
Sale
200
191.2550 USD
Sale
200
191.2550 USD
Sale
100
191.2550 USD
Sale
100
191.2550 USD
Sale
100
191.2550 USD
Sale
100
191.2550 USD
Sale
200
191.2600 USD
Sale
100
191.2600 USD
Sale
3
191.2600 USD
Sale
200
191.2600 USD
Sale
100
191.2600 USD
Sale
100
191.2600 USD
Sale
192
191.2600 USD
Sale
100
191.2600 USD
Sale
100
191.2600 USD
Sale
200
191.2600 USD
Sale
100
191.2600 USD
Sale
100
191.2600 USD
Sale
200
191.2600 USD
Sale
100
191.2600 USD
Sale
100
191.2600 USD
Sale
100
191.2600 USD
Sale
200
191.2600 USD
Sale
200
191.2650 USD
Sale
100
191.2650 USD
Sale
200
191.2650 USD
Sale
100
191.2700 USD
Sale
80
191.2700 USD
Sale
200
191.2700 USD
Sale
100
191.2700 USD
Sale
100
191.2700 USD
Sale
8
191.2700 USD
Sale
100
191.2700 USD
Sale
100
191.2700 USD
Sale
100
191.2700 USD
Sale
100
191.2700 USD
Sale
6
191.2700 USD
Sale
85
191.2700 USD
Sale
200
191.2700 USD
Sale
20
191.2700 USD
Sale
100
191.2700 USD
Sale
100
191.2700 USD
Sale
100
191.2700 USD
Sale
57
191.2800 USD
Sale
132
191.2800 USD
Sale
100
191.2800 USD
Sale
34
191.2800 USD
Sale
100
191.2800 USD
Sale
200
191.2800 USD
Sale
100
191.2800 USD
Sale
9
191.2800 USD
Sale
100
191.2800 USD
Sale
100
191.2800 USD
Sale
100
191.2900 USD
Sale
100
191.2900 USD
Sale
100
191.2900 USD
Sale
100
191.2900 USD
Sale
100
191.2900 USD
Sale
100
191.2900 USD
Sale
100
191.2900 USD
Sale
100
191.2900 USD
Sale
100
191.2900 USD
Sale
900
191.2950 USD
Sale
100
191.2950 USD
Sale
1,000
191.2950 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3000 USD
Sale
100
191.3050 USD
Sale
100
191.3050 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
88
191.3100 USD
Sale
12
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3100 USD
Sale
100
191.3150 USD
Sale
100
191.3150 USD
Sale
100
191.3150 USD
Sale
100
191.3200 USD
Sale
100
191.3200 USD
Sale
100
191.3200 USD
Sale
100
191.3200 USD
Sale
100
191.3200 USD
Sale
100
191.3200 USD
Sale
200
191.3200 USD
Sale
100
191.3200 USD
Sale
200
191.3200 USD
Sale
100
191.3300 USD
Sale
100
191.3300 USD
Sale
100
191.3300 USD
Sale
100
191.3300 USD
Sale
100
191.3300 USD
Sale
100
191.3300 USD
Sale
100
191.3300 USD
Sale
100
191.3350 USD
Sale
52
191.3400 USD
Sale
48
191.3400 USD
Sale
100
191.3400 USD
Sale
27
191.3500 USD
Sale
73
191.3500 USD
Sale
100
191.3600 USD
Sale
100
191.3600 USD
Sale
100
191.3700 USD
Sale
100
191.3700 USD
Sale
100
191.3700 USD
Sale
100
191.3800 USD
Sale
100
191.3800 USD
Sale
100
191.4000 USD
Sale
100
191.4000 USD
Sale
100
191.4000 USD
Sale
23
191.4100 USD
Sale
96
191.4100 USD
Sale
100
191.4100 USD
Sale
77
191.4100 USD
Sale
100
191.4100 USD
Sale
4
191.4100 USD
Sale
100
191.4150 USD
Sale
100
191.4150 USD
Sale
100
191.4200 USD
Sale
100
191.4200 USD
Sale
3
191.4200 USD
Sale
2
191.4300 USD
Sale
21
191.4300 USD
Sale
100
191.4350 USD
Sale
9,203
191.4500 USD
Sale
694
191.4500 USD
Sale
400
191.4500 USD
Sale
30
191.4500 USD
Sale
900
191.4500 USD
Sale
39
191.4500 USD
Sale
713
191.4500 USD
Sale
11
191.4500 USD
Sale
2,246
191.4500 USD
Sale
361
191.4500 USD
Sale
1
191.4500 USD
Sale
200
191.4500 USD
Sale
600
191.4500 USD
Sale
400
191.4500 USD
Sale
61
191.4500 USD
Sale
300
191.4500 USD
Sale
177
191.4500 USD
Sale
236
191.4500 USD
Sale
900
191.4500 USD
Sale
3,513
191.4500 USD
Sale
200
191.4500 USD
Sale
2,100
191.4500 USD
Sale
780
191.4500 USD
Sale
2
191.4500 USD
Sale
79
191.4500 USD
Sale
420
191.4500 USD
Sale
87
191.4500 USD
Sale
65
191.4500 USD
Sale
1,200
191.4500 USD
Sale
163
191.4500 USD
Sale
58
191.4500 USD
Sale
400
191.4500 USD
Sale
256
191.4500 USD
Sale
18
191.4500 USD
Sale
2,500
191.4500 USD
Sale
30
191.4500 USD
Sale
53
191.4500 USD
Sale
5,517
191.4500 USD
Sale
69
191.4500 USD
Sale
100
191.4500 USD
Sale
74
191.4500 USD
Sale
900
191.4500 USD
Sale
241
191.4500 USD
Sale
7
191.4500 USD
Sale
39
191.4500 USD
Sale
400
191.4500 USD
Sale
300
191.4500 USD
Sale
100
191.4500 USD
Sale
9
191.4500 USD
Sale
402
191.4500 USD
Sale
100
191.4550 USD
Sale
60
191.4900 USD
Sale
100
191.5300 USD
Sale
100
191.5950 USD
Sale
52
191.6100 USD
Sale
100
191.6200 USD
Sale
100
191.6250 USD
Sale
100
191.6300 USD
Sale
200
191.6500 USD
Sale
100
191.6500 USD
Sale
100
191.6500 USD
Sale
100
191.6550 USD
Sale
36
191.6600 USD
Sale
100
191.6600 USD
Sale
100
191.6700 USD
Sale
100
191.6750 USD
Sale
13
191.6800 USD
Sale
100
191.6850 USD
Sale
100
191.6850 USD
Sale
100
191.7000 USD
Sale
100
191.7000 USD
Sale
100
191.7100 USD
Sale
100
191.7300 USD
Sale
100
191.7350 USD
Sale
100
191.7350 USD
Sale
100
191.7450 USD
Sale
300
191.7500 USD
Sale
100
191.7500 USD
Sale
100
191.7550 USD
Sale
100
191.7600 USD
Sale
100
191.7650 USD
Sale
19
191.7700 USD
Sale
100
191.7700 USD
Sale
100
191.7750 USD
Sale
100
191.7800 USD
Sale
500
191.7850 USD
Sale
100
191.8050 USD
Sale
100
191.8250 USD
Sale
100
191.8800 USD
Sale
100
191.8800 USD
Sale
100
191.8850 USD
Sale
29
191.8900 USD
Sale
100
191.9150 USD
Sale
100
191.9150 USD
Sale
100
191.9350 USD
Sale
100
191.9400 USD
Sale
100
191.9700 USD
Sale
100
191.9750 USD
Sale
400
191.9950 USD
Sale
100
191.9950 USD
Sale
100
192.1050 USD
Sale
100
192.1100 USD
Sale
100
192.1150 USD
Sale
100
192.1600 USD
Sale
100
192.1850 USD
Sale
100
192.1850 USD
Sale
300
192.2500 USD
Sale
100
192.2600 USD
Sale
100
192.2600 USD
Sale
100
192.2850 USD
Sale
600
192.2850 USD
Sale
100
192.2900 USD
Sale
100
192.3900 USD
Sale
100
192.4600 USD
Sale
100
192.4600 USD
Sale
100
192.4900 USD
Sale
100
192.8750 USD
Sale
2
192.9200 USD
Sale
100
192.9550 USD
Sale
100
193.2250 USD
Sale
27
193.8000 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
1,900
191.2266 USD
CFD
Opening a long position
100
191.4500 USD
CFD
Reducing a short position
11
191.4500 USD
CFD
Increasing a short position
28
191.4500 USD
CFD
Increasing a long position
60
191.4900 USD
CFD
Increasing a long position
165
191.8491 USD
CFD
Reducing a long position
161
192.0145 USD
CFD
Reducing a long position
546
192.2818 USD
CFD
Increasing a short position
1,549
192.5656 USD
CFD
Increasing a short position
12
192.6483 USD
CFD
Reducing a short position
27
193.8002 USD
SWAP
Increasing a long position
1,847
191.8491 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
03 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
21,690
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.ENDISERJMMTMTIMBRM
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