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

AonAnnouncement

13/07/2020 11:05

RNS Number : 8237S
  
Goldman Sachs & Co. LLC
  
13 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


10 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 


1,232,046


(0.53)


1,345,706


(0.58)




(2) Derivatives (other than options)


1,263,032


(0.54)


324,935


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,511,678


(1.08)


1,701,041


(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


10


194.9500 USD




Purchase


100


195.0650 USD




Purchase


100


195.0800 USD




Purchase


100


195.1500 USD




Purchase


100


195.6600 USD




Purchase


1


195.9100 USD




Purchase


50


195.9900 USD




Purchase


1


196.0400 USD




Purchase


100


196.0500 USD




Purchase


81


196.0600 USD




Purchase


19


196.0600 USD




Purchase


100


196.1150 USD




Purchase


100


196.1250 USD




Purchase


100


196.1500 USD




Purchase


10


196.2500 USD




Purchase


100


196.5650 USD




Purchase


10


197.0600 USD




Purchase


100


197.0900 USD




Purchase


100


197.0950 USD




Purchase


1


197.2300 USD




Purchase


100


197.2500 USD




Purchase


79


197.2700 USD




Purchase


6


197.2700 USD




Purchase


15


197.2700 USD




Purchase


100


197.3250 USD




Purchase


100


197.3550 USD




Purchase


100


197.4100 USD




Purchase


100


197.4450 USD




Purchase


1


197.5000 USD




Purchase


100


197.5300 USD




Purchase


20


197.5400 USD




Purchase


14


197.5400 USD




Purchase


19


197.5600 USD




Purchase


4,200


197.5600 USD




Purchase


16


197.5600 USD




Purchase


2,531


197.5600 USD




Purchase


112


197.5600 USD




Purchase


356


197.5600 USD




Purchase


515


197.5600 USD




Purchase


82


197.5600 USD




Purchase


12


197.5600 USD




Purchase


41


197.5600 USD




Purchase


47


197.5600 USD




Purchase


165


197.5600 USD




Purchase


1,141


197.5600 USD




Purchase


630


197.5600 USD




Purchase


5


197.5600 USD




Purchase


940


197.5600 USD




Purchase


138


197.5600 USD




Purchase


7


197.5600 USD




Purchase


38


197.5600 USD




Purchase


213


197.5600 USD




Purchase


138


197.5600 USD




Purchase


583


197.5600 USD




Purchase


200


197.5600 USD




Purchase


219


197.5600 USD




Purchase


90


197.5600 USD




Purchase


100


197.5800 USD




Purchase


100


197.5900 USD




Purchase


100


197.6300 USD




Purchase


100


197.6300 USD




Purchase


12


197.6350 USD




Purchase


100


197.6400 USD




Purchase


100


197.6550 USD




Purchase


100


197.6600 USD




Purchase


100


197.6750 USD




Purchase


100


197.6800 USD




Purchase


100


197.7100 USD




Purchase


26


197.7300 USD




Purchase


74


197.7300 USD




Purchase


52


197.7300 USD




Purchase


31


197.7350 USD




Purchase


3


197.7900 USD




Sale


100


195.4650 USD




Sale


4


195.5700 USD




Sale


100


195.5800 USD




Sale


6


195.5800 USD




Sale


100


195.6050 USD




Sale


100


195.6700 USD




Sale


100


195.7300 USD




Sale


100


195.8000 USD




Sale


100


195.8500 USD




Sale


100


195.8500 USD




Sale


100


195.8800 USD




Sale


100


195.9250 USD




Sale


100


195.9500 USD




Sale


100


195.9500 USD




Sale


100


195.9500 USD




Sale


100


195.9600 USD




Sale


200


195.9600 USD




Sale


100


195.9700 USD




Sale


100


195.9700 USD




Sale


100


195.9850 USD




Sale


100


195.9900 USD




Sale


50


196.0000 USD




Sale


12


196.0000 USD




Sale


39


196.0000 USD




Sale


13


196.0000 USD




Sale


11


196.0000 USD




Sale


25


196.0000 USD




Sale


50


196.0000 USD




Sale


100


196.0250 USD




Sale


100


196.0250 USD




Sale


100


196.0300 USD




Sale


100


196.0400 USD




Sale


1


196.0400 USD




Sale


100


196.0500 USD




Sale


100


196.0500 USD




Sale


100


196.0500 USD




Sale


100


196.0700 USD




Sale


10


196.0800 USD




Sale


100


196.0850 USD




Sale


100


196.0900 USD




Sale


100


196.0900 USD




Sale


100


196.1000 USD




Sale


100


196.1000 USD




Sale


7


196.1050 USD




Sale


100


196.1050 USD




Sale


7


196.1050 USD




Sale


1


196.1050 USD




Sale


1


196.1100 USD




Sale


100


196.1100 USD




Sale


100


196.1200 USD




Sale


10


196.1250 USD




Sale


100


196.1300 USD




Sale


10


196.1500 USD




Sale


100


196.1600 USD




Sale


100


196.1600 USD




Sale


100


196.1600 USD




Sale


93


196.1700 USD




Sale


100


196.1700 USD




Sale


7


196.1700 USD




Sale


100


196.1900 USD




Sale


100


196.2000 USD




Sale


100


196.2000 USD




Sale


100


196.2150 USD




Sale


84


196.2300 USD




Sale


100


196.2300 USD




Sale


54


196.2500 USD




Sale


2


196.2600 USD




Sale


100


196.2600 USD




Sale


100


196.2600 USD




Sale


100


196.2700 USD




Sale


100


196.2750 USD




Sale


100


196.2900 USD




Sale


88


196.3000 USD




Sale


12


196.3000 USD




Sale


100


196.3100 USD




Sale


100


196.3300 USD




Sale


100


196.3800 USD




Sale


100


196.3800 USD




Sale


100


196.3900 USD




Sale


100


196.4000 USD




Sale


100


196.4300 USD




Sale


100


196.4500 USD




Sale


100


196.5600 USD




Sale


100


196.5900 USD




Sale


100


196.5900 USD




Sale


100


196.6000 USD




Sale


100


196.6200 USD




Sale


1


197.2200 USD




Sale


1


197.2300 USD




Sale


13


197.2500 USD




Sale


10


197.2900 USD




Sale


100


197.3100 USD




Sale


100


197.3250 USD




Sale


100


197.3300 USD




Sale


100


197.3350 USD




Sale


100


197.3500 USD




Sale


100


197.3550 USD




Sale


10


197.3900 USD




Sale


1


197.5000 USD




Sale


1


197.5350 USD




Sale


10


197.5350 USD




Sale


200


197.5600 USD




Sale


138


197.5600 USD




Sale


356


197.5600 USD




Sale


2,520


197.5600 USD




Sale


309


197.5600 USD




Sale


7


197.5600 USD




Sale


889


197.5600 USD




Sale


53


197.5600 USD




Sale


202


197.5600 USD




Sale


219


197.5600 USD




Sale


90


197.5600 USD




Sale


12


197.5600 USD




Sale


219


197.5600 USD




Sale


1,141


197.5600 USD




Sale


13


197.5600 USD




Sale


22


197.5600 USD




Sale


10


197.5600 USD




Sale


38


197.5600 USD




Sale


82


197.5600 USD




Sale


935


197.5600 USD




Sale


100


197.5600 USD




Sale


36


197.5600 USD




Sale


5


197.5600 USD




Sale


41


197.5600 USD




Sale


100


197.6000 USD




Sale


2


197.6300 USD




Sale


92


197.6300 USD




Sale


22


197.6400 USD




Sale


8


197.6600 USD




Sale


100


197.6700 USD




Sale


100


197.7000 USD




Sale


100


197.7400 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


2,200


196.0459 USD




CFD


Increasing a short position


33


196.2415 USD




CFD


Increasing a long position


54


196.2500 USD




CFD


Reducing a long position


216


196.7313 USD




CFD


Increasing a long position


222


196.7762 USD




CFD


Increasing a long position


91


196.7955 USD




CFD


Reducing a long position


23


196.8283 USD




CFD


Increasing a long position


889


197.5600 USD




CFD


Increasing a short position


19


197.5600 USD




SWAP


Reducing a long position


2,008


196.8283 USD




SWAP


Reducing a short position


41


197.5600 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


13 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


217


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


12,043


0.0000 


N/A


27/02/2023




Swap


Purchased


12,726


0.0000 


N/A


21/04/2021




Swap


Purchased


14,766


0.0000 


N/A


21/04/2021




Swap


Purchased


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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