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

AonAnnouncement

10/07/2020 11:00

RNS Number : 6856S
  
Goldman Sachs & Co. LLC
  
10 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


09 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 


1,233,150


(0.53)


1,346,659


(0.58)




(2) Derivatives (other than options)


1,303,664.4523


(0.56)


324,924


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,553,414.4523


(1.10)


1,701,983


(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


20


192.6600 USD




Purchase


30


192.9200 USD




Purchase


100


192.9600 USD




Purchase


10


193.0000 USD




Purchase


20


193.0100 USD




Purchase


100


193.0150 USD




Purchase


100


193.0500 USD




Purchase


100


193.0550 USD




Purchase


100


193.1250 USD




Purchase


7


193.3800 USD




Purchase


100


193.4000 USD




Purchase


100


193.4550 USD




Purchase


100


193.6000 USD




Purchase


100


193.6300 USD




Purchase


100


193.6400 USD




Purchase


100


193.6450 USD




Purchase


100


193.6500 USD




Purchase


33


193.6600 USD




Purchase


14


193.6900 USD




Purchase


3


193.6900 USD




Purchase


150


193.7100 USD




Purchase


100


193.7500 USD




Purchase


100


193.7600 USD




Purchase


100


193.7750 USD




Purchase


20


193.7800 USD




Purchase


1


193.8200 USD




Purchase


99


193.8200 USD




Purchase


100


193.8200 USD




Purchase


100


193.8650 USD




Purchase


100


193.9450 USD




Purchase


100


193.9700 USD




Purchase


30


193.9700 USD




Purchase


13


194.0300 USD




Purchase


7


194.0300 USD




Purchase


100


194.1450 USD




Purchase


100


194.1500 USD




Purchase


10


194.1500 USD




Purchase


100


194.1600 USD




Purchase


50


194.1800 USD




Purchase


11


194.1900 USD




Purchase


50


194.1900 USD




Purchase


22


194.1900 USD




Purchase


7


194.1900 USD




Purchase


100


194.1950 USD




Purchase


100


194.2450 USD




Purchase


100


194.3000 USD




Purchase


100


194.3600 USD




Purchase


100


194.3600 USD




Purchase


100


194.3750 USD




Purchase


100


194.4300 USD




Purchase


100


194.4300 USD




Purchase


430


194.4600 USD




Purchase


8


194.4600 USD




Purchase


562


194.4600 USD




Purchase


258


194.4600 USD




Purchase


100


194.4600 USD




Purchase


54


194.4600 USD




Purchase


3,048


194.4600 USD




Purchase


13


194.4600 USD




Purchase


4


194.4600 USD




Purchase


244


194.4600 USD




Purchase


1


194.4600 USD




Purchase


47


194.4600 USD




Purchase


22


194.4600 USD




Purchase


1,853


194.4600 USD




Purchase


303


194.4600 USD




Purchase


60


194.4600 USD




Purchase


25


194.4600 USD




Purchase


5


194.4600 USD




Purchase


2


194.4600 USD




Purchase


11


194.4600 USD




Purchase


170


194.4600 USD




Purchase


130


194.4600 USD




Purchase


3


194.4600 USD




Purchase


77


194.4600 USD




Purchase


799


194.4600 USD




Purchase


4,930


194.4600 USD




Purchase


1


194.4600 USD




Purchase


39


194.4600 USD




Purchase


400


194.4600 USD




Purchase


100


194.4650 USD




Purchase


100


194.4650 USD




Purchase


100


194.4700 USD




Purchase


100


194.4700 USD




Purchase


100


194.4800 USD




Purchase


100


194.4900 USD




Purchase


99


194.4900 USD




Purchase


1


194.4900 USD




Purchase


1


194.4900 USD




Purchase


69


194.4900 USD




Purchase


100


194.5000 USD




Purchase


100


194.5075 USD




Purchase


21


194.5550 USD




Purchase


100


194.5850 USD




Purchase


19


194.5900 USD




Purchase


79


194.6000 USD




Purchase


18


194.6400 USD




Purchase


100


194.6400 USD




Purchase


82


194.6400 USD




Purchase


100


194.6750 USD




Purchase


100


194.7200 USD




Purchase


100


194.7600 USD




Purchase


20


194.7600 USD




Purchase


2


194.8000 USD




Purchase


10


194.8200 USD




Purchase


100


194.8400 USD




Purchase


20


195.0200 USD




Purchase


27


195.0200 USD




Purchase


42


195.0200 USD




Purchase


5


195.0200 USD




Purchase


5


195.0200 USD




Purchase


21


195.0200 USD




Purchase


7


195.0900 USD




Purchase


2


195.0900 USD




Purchase


51


195.0900 USD




Purchase


6


195.0900 USD




Purchase


34


195.0900 USD




Sale


20


192.6600 USD




Sale


39


192.6600 USD




Sale


40


192.6700 USD




Sale


1


192.6800 USD




Sale


100


192.7200 USD




Sale


100


192.7500 USD




Sale


84


192.7500 USD




Sale


10


192.7500 USD




Sale


100


192.7600 USD




Sale


100


192.7600 USD




Sale


16


192.7750 USD




Sale


90


192.7750 USD




Sale


100


192.8200 USD




Sale


100


192.8200 USD




Sale


9


192.8600 USD




Sale


66


192.8600 USD




Sale


10


192.8700 USD




Sale


15


192.8700 USD




Sale


100


192.8800 USD




Sale


100


192.8800 USD




Sale


3


192.8900 USD




Sale


100


192.8900 USD




Sale


100


192.8900 USD




Sale


100


192.8900 USD




Sale


47


192.8900 USD




Sale


2


192.8900 USD




Sale


50


192.8900 USD




Sale


100


192.9000 USD




Sale


100


192.9000 USD




Sale


100


192.9050 USD




Sale


100


192.9050 USD




Sale


100


192.9050 USD




Sale


100


192.9050 USD




Sale


100


192.9050 USD




Sale


98


192.9150 USD




Sale


2


192.9200 USD




Sale


100


192.9200 USD




Sale


100


192.9200 USD




Sale


10


192.9250 USD




Sale


100


192.9300 USD




Sale


100


192.9500 USD




Sale


100


192.9500 USD




Sale


100


192.9500 USD




Sale


2


192.9600 USD




Sale


100


192.9800 USD




Sale


100


192.9800 USD




Sale


2


192.9800 USD




Sale


100


192.9900 USD




Sale


100


192.9900 USD




Sale


2


192.9900 USD




Sale


100


193.0000 USD




Sale


100


193.0050 USD




Sale


1


193.0100 USD




Sale


99


193.0100 USD




Sale


2


193.0100 USD




Sale


100


193.0100 USD




Sale


100


193.0100 USD




Sale


100


193.0100 USD




Sale


100


193.0200 USD




Sale


93


193.0200 USD




Sale


7


193.0200 USD




Sale


100


193.0200 USD




Sale


100


193.0250 USD




Sale


100


193.0250 USD




Sale


2


193.0300 USD




Sale


100


193.0300 USD




Sale


2


193.0400 USD




Sale


2


193.0400 USD




Sale


2


193.0400 USD




Sale


100


193.0500 USD




Sale


1


193.0500 USD




Sale


100


193.0550 USD




Sale


100


193.0600 USD




Sale


100


193.0600 USD




Sale


2


193.0700 USD




Sale


2


193.0700 USD




Sale


2


193.0800 USD




Sale


2


193.0900 USD




Sale


2


193.1000 USD




Sale


2


193.1100 USD




Sale


2


193.1200 USD




Sale


100


193.1200 USD




Sale


100


193.1200 USD




Sale


100


193.1300 USD




Sale


10


193.1400 USD




Sale


2


193.1500 USD




Sale


2


193.1700 USD




Sale


99


193.2000 USD




Sale


100


193.2100 USD




Sale


1


193.2100 USD




Sale


100


193.2100 USD




Sale


100


193.2100 USD




Sale


100


193.2100 USD




Sale


7


193.2100 USD




Sale


100


193.2100 USD




Sale


3


193.2100 USD




Sale


100


193.2100 USD




Sale


100


193.2200 USD




Sale


100


193.2200 USD




Sale


100


193.2250 USD




Sale


100


193.2300 USD




Sale


10


193.2400 USD




Sale


2


193.2500 USD




Sale


100


193.2700 USD




Sale


100


193.2700 USD




Sale


2


193.2700 USD




Sale


100


193.2700 USD




Sale


2


193.2700 USD




Sale


1


193.3100 USD




Sale


100


193.3650 USD




Sale


7


193.3800 USD




Sale


2


193.4200 USD




Sale


100


193.4600 USD




Sale


2


193.4700 USD




Sale


2


193.4800 USD




Sale


2


193.4800 USD




Sale


10


193.4900 USD




Sale


2


193.5000 USD




Sale


78


193.5100 USD




Sale


2


193.5100 USD




Sale


100


193.5100 USD




Sale


100


193.5200 USD




Sale


95


193.5300 USD




Sale


2


193.5400 USD




Sale


100


193.5400 USD




Sale


5


193.5500 USD




Sale


2


193.5500 USD




Sale


2


193.5500 USD




Sale


2


193.5500 USD




Sale


2


193.5700 USD




Sale


2


193.5800 USD




Sale


14


193.5800 USD




Sale


100


193.5900 USD




Sale


100


193.6000 USD




Sale


2


193.6100 USD




Sale


1


193.6200 USD




Sale


2


193.6300 USD




Sale


2


193.6400 USD




Sale


1


193.6400 USD




Sale


2


193.6400 USD




Sale


2


193.6500 USD




Sale


100


193.6500 USD




Sale


2


193.6700 USD




Sale


41


193.6800 USD




Sale


100


193.6800 USD




Sale


2


193.6900 USD




Sale


2


193.6900 USD




Sale


100


193.6900 USD




Sale


100


193.6900 USD




Sale


100


193.7100 USD




Sale


150


193.7100 USD




Sale


100


193.7200 USD




Sale


2


193.7200 USD




Sale


2


193.7500 USD




Sale


10


193.7600 USD




Sale


10


193.7650 USD




Sale


2


193.7700 USD




Sale


2


193.7700 USD




Sale


2


193.7700 USD




Sale


2


193.8000 USD




Sale


2


193.8000 USD




Sale


2


193.8200 USD




Sale


2


193.8300 USD




Sale


43


193.8400 USD




Sale


2


193.8500 USD




Sale


2


193.8700 USD




Sale


100


193.8700 USD




Sale


2


193.9300 USD




Sale


2


193.9400 USD




Sale


2


193.9400 USD




Sale


2


193.9400 USD




Sale


100


193.9600 USD




Sale


2


193.9900 USD




Sale


2


194.0000 USD




Sale


100


194.0050 USD




Sale


2


194.0400 USD




Sale


2


194.0500 USD




Sale


2


194.0600 USD




Sale


65


194.0600 USD




Sale


100


194.0950 USD




Sale


2


194.1000 USD




Sale


2


194.1200 USD




Sale


10


194.1300 USD




Sale


28


194.1300 USD




Sale


10


194.1400 USD




Sale


30


194.1400 USD




Sale


7


194.1400 USD




Sale


2


194.1400 USD




Sale


100


194.1500 USD




Sale


2


194.1500 USD




Sale


2


194.1600 USD




Sale


2


194.1600 USD




Sale


2


194.1600 USD




Sale


100


194.1600 USD




Sale


34


194.1700 USD




Sale


100


194.1700 USD




Sale


94


194.1700 USD




Sale


66


194.1700 USD




Sale


2


194.1800 USD




Sale


4


194.1800 USD




Sale


1


194.1900 USD




Sale


100


194.1950 USD




Sale


10


194.2000 USD




Sale


5


194.2100 USD




Sale


10


194.2150 USD




Sale


2


194.2200 USD




Sale


100


194.2200 USD




Sale


2


194.2200 USD




Sale


2


194.2400 USD




Sale


100


194.2500 USD




Sale


10


194.2500 USD




Sale


100


194.2600 USD




Sale


2


194.2600 USD




Sale


100


194.2700 USD




Sale


2


194.2700 USD




Sale


2


194.2700 USD




Sale


2


194.2800 USD




Sale


2


194.2800 USD




Sale


2


194.2800 USD




Sale


10


194.2850 USD




Sale


2


194.2900 USD




Sale


2


194.2900 USD




Sale


2


194.2900 USD




Sale


2


194.2900 USD




Sale


34


194.2900 USD




Sale


93


194.3300 USD




Sale


7


194.3300 USD




Sale


2


194.3300 USD




Sale


2


194.3300 USD




Sale


2


194.3300 USD




Sale


2


194.3400 USD




Sale


2


194.3400 USD




Sale


2


194.3400 USD




Sale


2


194.3500 USD




Sale


2


194.3500 USD




Sale


79


194.3600 USD




Sale


100


194.3700 USD




Sale


2


194.4000 USD




Sale


2


194.4200 USD




Sale


2


194.4300 USD




Sale


90


194.4300 USD




Sale


2


194.4300 USD




Sale


2


194.4400 USD




Sale


2


194.4400 USD




Sale


2


194.4400 USD




Sale


200


194.4450 USD




Sale


2


194.4500 USD




Sale


100


194.4500 USD




Sale


300


194.4550 USD




Sale


799


194.4600 USD




Sale


5,143


194.4600 USD




Sale


100


194.4600 USD




Sale


100


194.4600 USD




Sale


258


194.4600 USD




Sale


8


194.4600 USD




Sale


74


194.4600 USD




Sale


1,853


194.4600 USD




Sale


60


194.4600 USD




Sale


1


194.4600 USD




Sale


562


194.4600 USD




Sale


400


194.4600 USD




Sale


100


194.4600 USD




Sale


54


194.4600 USD




Sale


5


194.4600 USD




Sale


430


194.4600 USD




Sale


11


194.4600 USD




Sale


1,500


194.4600 USD




Sale


4


194.4600 USD




Sale


22


194.4600 USD




Sale


25


194.4600 USD




Sale


4,930


194.4600 USD




Sale


2,329


194.4600 USD




Sale


269


194.4600 USD




Sale


2


194.4600 USD




Sale


2


194.4600 USD




Sale


1,111


194.4600 USD




Sale


12


194.4600 USD




Sale


130


194.4600 USD




Sale


62


194.4600 USD




Sale


1


194.4600 USD




Sale


3


194.4600 USD




Sale


5


194.4600 USD




Sale


13


194.4600 USD




Sale


170


194.4600 USD




Sale


71


194.4700 USD




Sale


10


194.4700 USD




Sale


100


194.4700 USD




Sale


10


194.4700 USD




Sale


100


194.4700 USD




Sale


2


194.4700 USD




Sale


2


194.4700 USD




Sale


100


194.4700 USD




Sale


29


194.4700 USD




Sale


100


194.4700 USD




Sale


300


194.4750 USD




Sale


100


194.4800 USD




Sale


200


194.4800 USD




Sale


27


194.4800 USD




Sale


80


194.4800 USD




Sale


100


194.4800 USD




Sale


80


194.4800 USD




Sale


100


194.4800 USD




Sale


100


194.4800 USD




Sale


79


194.4800 USD




Sale


13


194.4800 USD




Sale


100


194.4800 USD




Sale


200


194.4900 USD




Sale


100


194.4900 USD




Sale


100


194.4900 USD




Sale


3


194.4900 USD




Sale


100


194.4900 USD




Sale


20


194.4900 USD




Sale


91


194.4900 USD




Sale


300


194.4900 USD




Sale


200


194.4900 USD




Sale


200


194.4900 USD




Sale


2


194.4900 USD




Sale


100


194.4900 USD




Sale


2


194.4900 USD




Sale


100


194.4900 USD




Sale


2


194.4900 USD




Sale


2


194.4900 USD




Sale


1


194.4900 USD




Sale


21


194.4900 USD




Sale


200


194.4950 USD




Sale


100


194.4950 USD




Sale


400


194.5000 USD




Sale


100


194.5000 USD




Sale


100


194.5000 USD




Sale


300


194.5000 USD




Sale


200


194.5000 USD




Sale


100


194.5000 USD




Sale


100


194.5000 USD




Sale


100


194.5000 USD




Sale


100


194.5000 USD




Sale


100


194.5000 USD




Sale


2


194.5000 USD




Sale


65


194.5100 USD




Sale


2


194.5100 USD




Sale


2


194.5100 USD




Sale


100


194.5100 USD




Sale


2


194.5100 USD




Sale


10


194.5100 USD




Sale


2


194.5100 USD




Sale


100


194.5100 USD




Sale


2


194.5100 USD




Sale


100


194.5100 USD




Sale


25


194.5100 USD




Sale


100


194.5150 USD




Sale


100


194.5150 USD




Sale


94


194.5200 USD




Sale


2


194.5200 USD




Sale


2


194.5200 USD




Sale


2


194.5200 USD




Sale


4


194.5200 USD




Sale


2


194.5200 USD




Sale


100


194.5250 USD




Sale


100


194.5300 USD




Sale


100


194.5300 USD




Sale


100


194.5400 USD




Sale


100


194.5400 USD




Sale


100


194.5400 USD




Sale


100


194.5400 USD




Sale


100


194.5400 USD




Sale


100


194.5400 USD




Sale


100


194.5400 USD




Sale


33


194.5600 USD




Sale


100


194.5650 USD




Sale


2


194.5900 USD




Sale


2


194.5900 USD




Sale


19


194.5900 USD




Sale


2


194.5900 USD




Sale


2


194.5900 USD




Sale


1


194.6400 USD




Sale


33


194.6400 USD




Sale


33


194.6400 USD




Sale


99


194.6400 USD




Sale


33


194.6400 USD




Sale


100


194.6600 USD




Sale


100


194.6600 USD




Sale


2


194.6700 USD




Sale


2


194.6700 USD




Sale


100


194.6800 USD




Sale


100


194.7100 USD




Sale


100


194.7600 USD




Sale


100


194.7700 USD




Sale


100


194.8500 USD




Sale


8


194.8550 USD




Sale


100


194.8600 USD




Sale


100


194.8750 USD




Sale


2


194.9400 USD




Sale


2


194.9400 USD




Sale


100


194.9900 USD




Sale


100


195.1600 USD




Sale


100


195.2400 USD




Sale


100


195.2550 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


Opening a long position


6,588


193.0673 USD




CFD


Reducing a short position


1,100


193.4023 USD




CFD


Reducing a short position


122


193.8297 USD




CFD


Reducing a long position


242


193.8318 USD




CFD


Increasing a long position


43


193.8400 USD




CFD


Reducing a long position


73


194.0025 USD




CFD


Reducing a long position


90


194.0026 USD




CFD


Increasing a short position


10


194.1500 USD




CFD


Increasing a long position


18


194.3600 USD




CFD


Increasing a long position


23


194.3600 USD




CFD


Increasing a long position


38


194.3600 USD




CFD


Opening a long position


100


194.4600 USD




CFD


Opening a long position


62


194.4600 USD




CFD


Reducing a short position


62


194.4600 USD




CFD


Reducing a short position


207


194.4600 USD




CFD


Increasing a long position


164


194.6843 USD




CFD


Increasing a long position


201


194.6843 USD




CFD


Increasing a long position


335


194.6843 USD




CFD


Increasing a long position


2


194.8550 USD




CFD


Increasing a long position


2


194.8550 USD




CFD


Increasing a long position


4


194.8550 USD




CFD


Increasing a long position


400


195.1612 USD




SWAP


Reducing a long position


3,606


194.0025 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


10 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


14,051


0.0000 


N/A


27/02/2023




Swap


Purchased


14,766


0.0000 


N/A


21/04/2021




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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