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

AonAnnouncement

08/07/2020 11:30

RNS Number : 4106S
  
Goldman Sachs & Co. LLC
  
08 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


07 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 


1,250,548


(0.54)


1,341,949


(0.58)




(2) Derivatives (other than options)


1,258,405


(0.54)


325,292


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,525,553


(1.09)


1,697,641


(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


2


191.9900 USD




Purchase


20


192.2000 USD




Purchase


26


192.2000 USD




Purchase


24


192.2000 USD




Purchase


98


192.2500 USD




Purchase


6


192.3400 USD




Purchase


6


192.4100 USD




Purchase


15


192.4100 USD




Purchase


79


192.4100 USD




Purchase


2


192.4500 USD




Purchase


524


192.4600 USD




Purchase


169


192.4600 USD




Purchase


266


192.4600 USD




Purchase


318


192.4600 USD




Purchase


43


192.4600 USD




Purchase


444


192.4600 USD




Purchase


23


192.4600 USD




Purchase


5


192.4600 USD




Purchase


42


192.4600 USD




Purchase


6,887


192.4600 USD




Purchase


45


192.4600 USD




Purchase


946


192.4600 USD




Purchase


59


192.4600 USD




Purchase


128


192.4600 USD




Purchase


47


192.4600 USD




Purchase


10


192.4600 USD




Purchase


4,843


192.4600 USD




Purchase


100


192.4600 USD




Purchase


314


192.4600 USD




Purchase


8


192.4600 USD




Purchase


149


192.4600 USD




Purchase


31


192.4600 USD




Purchase


20


192.4600 USD




Purchase


151


192.4600 USD




Purchase


247


192.4600 USD




Purchase


1,500


192.4600 USD




Purchase


368


192.4600 USD




Purchase


106


192.4600 USD




Purchase


2


192.4600 USD




Purchase


70


192.4600 USD




Purchase


24


192.4600 USD




Purchase


100


192.4700 USD




Purchase


18


192.5200 USD




Purchase


88


192.5200 USD




Purchase


12


192.5200 USD




Purchase


30


192.6000 USD




Purchase


10


192.6800 USD




Purchase


10


192.6900 USD




Purchase


10


192.7350 USD




Purchase


10


192.7450 USD




Purchase


10


192.7600 USD




Purchase


10


192.7700 USD




Purchase


10


192.8000 USD




Purchase


8


192.8200 USD




Purchase


10


192.8200 USD




Purchase


10


192.8200 USD




Purchase


10


192.8250 USD




Purchase


10


192.8800 USD




Purchase


10


192.8800 USD




Purchase


10


192.8900 USD




Purchase


10


192.8900 USD




Purchase


6


192.9000 USD




Purchase


4


192.9000 USD




Purchase


2


192.9050 USD




Purchase


10


192.9100 USD




Purchase


10


192.9100 USD




Purchase


20


192.9200 USD




Purchase


16


192.9200 USD




Purchase


100


192.9500 USD




Purchase


10


192.9500 USD




Purchase


10


192.9500 USD




Purchase


19


192.9500 USD




Purchase


100


192.9650 USD




Purchase


40


193.0200 USD




Purchase


41


193.0300 USD




Purchase


1


193.0400 USD




Purchase


10


193.0700 USD




Purchase


10


193.0700 USD




Purchase


100


193.0700 USD




Purchase


20


193.0700 USD




Purchase


18


193.1400 USD




Purchase


2


193.2600 USD




Sale


100


192.1100 USD




Sale


24


192.2000 USD




Sale


26


192.2000 USD




Sale


100


192.2300 USD




Sale


1


192.2700 USD




Sale


1


192.2700 USD




Sale


6


192.3400 USD




Sale


100


192.3400 USD




Sale


24


192.3400 USD




Sale


100


192.3450 USD




Sale


100


192.3600 USD




Sale


2


192.3700 USD




Sale


100


192.4000 USD




Sale


100


192.4100 USD




Sale


24


192.4600 USD




Sale


59


192.4600 USD




Sale


324


192.4600 USD




Sale


4,843


192.4600 USD




Sale


371


192.4600 USD




Sale


42


192.4600 USD




Sale


2,042


192.4600 USD




Sale


444


192.4600 USD




Sale


2


192.4600 USD




Sale


6,887


192.4600 USD




Sale


247


192.4600 USD




Sale


4


192.4600 USD




Sale


5


192.4600 USD




Sale


106


192.4600 USD




Sale


1


192.4600 USD




Sale


100


192.4600 USD




Sale


8


192.4600 USD




Sale


314


192.4600 USD




Sale


1,900


192.4600 USD




Sale


1,360


192.4600 USD




Sale


10


192.4600 USD




Sale


23


192.4600 USD




Sale


21


192.4600 USD




Sale


524


192.4600 USD




Sale


1


192.4600 USD




Sale


43


192.4600 USD




Sale


45


192.4600 USD




Sale


408


192.4600 USD




Sale


946


192.4600 USD




Sale


3


192.4850 USD




Sale


10


192.4900 USD




Sale


100


192.5100 USD




Sale


18


192.5200 USD




Sale


1


192.5200 USD




Sale


1


192.5200 USD




Sale


100


192.5500 USD




Sale


10


192.6600 USD




Sale


1


192.8400 USD




Sale


100


192.8400 USD




Sale


100


192.8600 USD




Sale


1


192.8800 USD




Sale


1


192.8800 USD




Sale


71


192.8800 USD




Sale


1


192.9000 USD




Sale


1


192.9400 USD




Sale


10


192.9500 USD




Sale


100


192.9500 USD




Sale


1


192.9800 USD




Sale


2


192.9800 USD




Sale


10


192.9900 USD




Sale


1


192.9900 USD




Sale


100


193.0000 USD




Sale


100


193.0050 USD




Sale


10


193.0100 USD




Sale


100


193.0100 USD




Sale


100


193.0200 USD




Sale


100


193.0200 USD




Sale


100


193.0200 USD




Sale


100


193.0200 USD




Sale


1


193.0300 USD




Sale


1


193.0300 USD




Sale


100


193.0300 USD




Sale


1


193.0300 USD




Sale


100


193.0300 USD




Sale


1


193.0300 USD




Sale


100


193.0400 USD




Sale


10


193.0400 USD




Sale


100


193.0400 USD




Sale


100


193.0500 USD




Sale


100


193.0500 USD




Sale


100


193.0500 USD




Sale


1


193.0500 USD




Sale


100


193.0500 USD




Sale


100


193.0500 USD




Sale


100


193.0500 USD




Sale


100


193.0500 USD




Sale


100


193.0500 USD




Sale


100


193.0500 USD




Sale


10


193.0500 USD




Sale


100


193.0500 USD




Sale


1


193.0600 USD




Sale


100


193.0700 USD




Sale


100


193.0700 USD




Sale


100


193.0700 USD




Sale


100


193.0800 USD




Sale


1


193.0800 USD




Sale


100


193.0900 USD




Sale


5


193.1000 USD




Sale


100


193.1000 USD




Sale


100


193.1100 USD




Sale


1


193.1500 USD




Sale


10


193.1500 USD




Sale


100


193.1600 USD




Sale


1


193.1700 USD




Sale


1


193.1800 USD




Sale


55


193.1800 USD




Sale


45


193.1800 USD




Sale


10


193.1900 USD




Sale


1


193.1900 USD




Sale


1


193.1900 USD




Sale


100


193.2100 USD




Sale


80


193.2200 USD




Sale


100


193.2200 USD




Sale


62


193.2400 USD




Sale


100


193.2500 USD




Sale


2


193.2600 USD




Sale


100


193.3100 USD




Sale


100


193.3100 USD




Sale


100


193.3100 USD




Sale


2


193.3100 USD




Sale


4


193.3100 USD




Sale


100


193.3100 USD




Sale


100


193.3700 USD




Sale


1


193.6100 USD




Sale


1


193.6100 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 long position


100


192.4600 USD




CFD


Reducing a short position


21


192.4600 USD




CFD


Reducing a long position


343


192.8268 USD




CFD


Reducing a long position


39


192.8268 USD




CFD


Reducing a long position


58


192.8268 USD




CFD


Increasing a short position


363


192.8345 USD




CFD


Increasing a long position


64


192.9147 USD




CFD


Reducing a short position


13


192.9965 USD




CFD


Increasing a long position


2,700


193.0557 USD




CFD


Increasing a long position


6


193.3100 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


08 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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