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

AonAnnouncement

07/07/2020 11:30

RNS Number : 2760S
  
Goldman Sachs & Co. LLC
  
07 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


06 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 


1,255,448


(0.54)


1,339,735


(0.57)




(2) Derivatives (other than options)


1,256,175


(0.54)


324,937


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,528,223


(1.09)


1,695,072


(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


192.2700 USD




Purchase


100


192.2700 USD




Purchase


1


192.2900 USD




Purchase


1


192.3000 USD




Purchase


98


192.3600 USD




Purchase


3


192.3700 USD




Purchase


1


192.4400 USD




Purchase


99


192.4400 USD




Purchase


75


192.4700 USD




Purchase


99


192.4700 USD




Purchase


25


192.4700 USD




Purchase


100


192.4800 USD




Purchase


100


192.4800 USD




Purchase


100


192.5000 USD




Purchase


100


192.5000 USD




Purchase


7


192.5150 USD




Purchase


2


192.5200 USD




Purchase


66


192.5200 USD




Purchase


32


192.5200 USD




Purchase


100


192.5400 USD




Purchase


100


192.5400 USD




Purchase


100


192.5400 USD




Purchase


15


192.5600 USD




Purchase


100


192.5800 USD




Purchase


100


192.5800 USD




Purchase


100


192.5900 USD




Purchase


100


192.5900 USD




Purchase


53


192.5900 USD




Purchase


27


192.6000 USD




Purchase


8


192.6000 USD




Purchase


9


192.6000 USD




Purchase


12


192.6000 USD




Purchase


100


192.6100 USD




Purchase


20


192.6200 USD




Purchase


100


192.6300 USD




Purchase


100


192.6300 USD




Purchase


100


192.6300 USD




Purchase


100


192.6300 USD




Purchase


80


192.6600 USD




Purchase


20


192.6600 USD




Purchase


100


192.6600 USD




Purchase


15


192.6700 USD




Purchase


85


192.6700 USD




Purchase


100


192.6800 USD




Purchase


15


192.6800 USD




Purchase


100


192.6800 USD




Purchase


90


192.6900 USD




Purchase


1,680


192.7000 USD




Purchase


24


192.7000 USD




Purchase


7


192.7000 USD




Purchase


15


192.7000 USD




Purchase


26


192.7000 USD




Purchase


541


192.7000 USD




Purchase


2,665


192.7000 USD




Purchase


606


192.7000 USD




Purchase


512


192.7000 USD




Purchase


20


192.7000 USD




Purchase


140


192.7000 USD




Purchase


882


192.7000 USD




Purchase


288


192.7000 USD




Purchase


523


192.7000 USD




Purchase


36


192.7000 USD




Purchase


100


192.7000 USD




Purchase


2,152


192.7000 USD




Purchase


150


192.7000 USD




Purchase


9


192.7000 USD




Purchase


19


192.7000 USD




Purchase


104


192.7000 USD




Purchase


9


192.7000 USD




Purchase


420


192.7000 USD




Purchase


852


192.7000 USD




Purchase


50


192.7000 USD




Purchase


93


192.7000 USD




Purchase


1


192.7000 USD




Purchase


133


192.7000 USD




Purchase


78


192.7000 USD




Purchase


600


192.7000 USD




Purchase


66


192.7000 USD




Purchase


100


192.7000 USD




Purchase


34


192.7000 USD




Purchase


2,795


192.7000 USD




Purchase


100


192.7000 USD




Purchase


537


192.7000 USD




Purchase


185


192.7000 USD




Purchase


9


192.8850 USD




Purchase


100


192.9000 USD




Purchase


1


192.9400 USD




Purchase


100


193.0000 USD




Purchase


5


193.0100 USD




Purchase


100


193.0400 USD




Purchase


1


193.0800 USD




Purchase


2


193.0800 USD




Purchase


100


193.1250 USD




Purchase


100


193.1950 USD




Purchase


100


193.2100 USD




Purchase


10


193.3000 USD




Purchase


2


193.3600 USD




Purchase


1


193.3600 USD




Purchase


1


193.4000 USD




Purchase


100


193.4150 USD




Purchase


1


193.4900 USD




Purchase


11


193.6600 USD




Purchase


10


194.6700 USD




Sale


3


192.3700 USD




Sale


1


192.4200 USD




Sale


2


192.4200 USD




Sale


5


192.4300 USD




Sale


95


192.4300 USD




Sale


87


192.5500 USD




Sale


100


192.6400 USD




Sale


12


192.6500 USD




Sale


20


192.7000 USD




Sale


200


192.7000 USD




Sale


15


192.7000 USD




Sale


52


192.7000 USD




Sale


235


192.7000 USD




Sale


133


192.7000 USD




Sale


2,795


192.7000 USD




Sale


104


192.7000 USD




Sale


78


192.7000 USD




Sale


606


192.7000 USD




Sale


537


192.7000 USD




Sale


2,665


192.7000 USD




Sale


140


192.7000 USD




Sale


58


192.7000 USD




Sale


34


192.7000 USD




Sale


882


192.7000 USD




Sale


1


192.7000 USD




Sale


9


192.7000 USD




Sale


191


192.7000 USD




Sale


24


192.7000 USD




Sale


19


192.7000 USD




Sale


600


192.7000 USD




Sale


33


192.7000 USD




Sale


2


192.8100 USD




Sale


7


192.8100 USD




Sale


93


192.8100 USD




Sale


4


192.8700 USD




Sale


100


192.8800 USD




Sale


100


192.9100 USD




Sale


71


192.9300 USD




Sale


29


192.9300 USD




Sale


50


192.9400 USD




Sale


50


192.9400 USD




Sale


100


192.9600 USD




Sale


100


192.9700 USD




Sale


91


192.9900 USD




Sale


91


193.0000 USD




Sale


9


193.0000 USD




Sale


1


193.0150 USD




Sale


18


193.0300 USD




Sale


50


193.0300 USD




Sale


91


193.0300 USD




Sale


32


193.0300 USD




Sale


9


193.0300 USD




Sale


50


193.0400 USD




Sale


50


193.0400 USD




Sale


96


193.0600 USD




Sale


1


193.0700 USD




Sale


100


193.0700 USD




Sale


100


193.0800 USD




Sale


100


193.0900 USD




Sale


99


193.1300 USD




Sale


100


193.1300 USD




Sale


1


193.1300 USD




Sale


82


193.1500 USD




Sale


18


193.1500 USD




Sale


100


193.1700 USD




Sale


100


193.1800 USD




Sale


3


193.1900 USD




Sale


10


193.2000 USD




Sale


6


193.2000 USD




Sale


3


193.2000 USD




Sale


47


193.2000 USD




Sale


34


193.2000 USD




Sale


51


193.2400 USD




Sale


2


193.2400 USD




Sale


62


193.2800 USD




Sale


38


193.2800 USD




Sale


46


193.2800 USD




Sale


54


193.2800 USD




Sale


100


193.3400 USD




Sale


98


193.3500 USD




Sale


2


193.3500 USD




Sale


100


193.4300 USD




Sale


100


193.4600 USD




Sale


100


193.4750 USD




Sale


100


193.4800 USD




Sale


100


193.5000 USD




Sale


100


193.5200 USD




Sale


100


193.5400 USD




Sale


100


193.5450 USD




Sale


100


193.5600 USD




Sale


100


193.5600 USD




Sale


100


193.6550 USD




Sale


100


193.7800 USD




Sale


100


193.8300 USD




Sale


100


193.9000 USD




Sale


100


194.0200 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


9


192.7000 USD




CFD


Reducing a long position


34


192.9006 USD




CFD


Reducing a long position


627


192.9006 USD




CFD


Increasing a long position


96


193.0600 USD




CFD


Increasing a short position


41


193.3733 USD




CFD


Increasing a long position


500


193.5470 USD




SWAP


Reducing a long position


244


192.9006 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


07 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


21,446


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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