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

AonAnnouncement

14/07/2020 11:00

RNS Number : 9547S
  
Goldman Sachs & Co. LLC
  
14 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


13 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 


1,314,726


(0.56)


1,343,787


(0.58)




(2) Derivatives (other than options)


1,257,834


(0.54)


325,051


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,589,160


(1.11)


1,699,238


(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


196.3200 USD




Purchase


100


196.4250 USD




Purchase


31


196.5700 USD




Purchase


100


196.7050 USD




Purchase


100


196.7300 USD




Purchase


100


196.7300 USD




Purchase


100


196.7350 USD




Purchase


5


196.7600 USD




Purchase


100


196.7850 USD




Purchase


100


196.7900 USD




Purchase


100


196.7950 USD




Purchase


100


196.7950 USD




Purchase


100


196.7950 USD




Purchase


100


196.8000 USD




Purchase


100


196.8050 USD




Purchase


100


196.8100 USD




Purchase


92


196.8100 USD




Purchase


8


196.8100 USD




Purchase


100


196.8150 USD




Purchase


100


196.8250 USD




Purchase


100


196.8300 USD




Purchase


100


196.8500 USD




Purchase


63


196.8500 USD




Purchase


100


196.8600 USD




Purchase


100


196.8700 USD




Purchase


100


196.9000 USD




Purchase


8


196.9000 USD




Purchase


5


196.9000 USD




Purchase


21


196.9100 USD




Purchase


100


196.9200 USD




Purchase


100


196.9300 USD




Purchase


100


196.9300 USD




Purchase


57


196.9400 USD




Purchase


100


196.9500 USD




Purchase


19


196.9800 USD




Purchase


100


196.9800 USD




Purchase


100


197.0000 USD




Purchase


100


197.0100 USD




Purchase


2


197.0300 USD




Purchase


1,668


197.0600 USD




Purchase


244


197.0600 USD




Purchase


251


197.0600 USD




Purchase


75


197.0600 USD




Purchase


1,053


197.0600 USD




Purchase


31


197.0600 USD




Purchase


272


197.0600 USD




Purchase


1


197.0600 USD




Purchase


165


197.0600 USD




Purchase


1,219


197.0600 USD




Purchase


83,000


197.0600 USD




Purchase


159


197.0600 USD




Purchase


95


197.0600 USD




Purchase


28


197.0600 USD




Purchase


3


197.0600 USD




Purchase


2,867


197.0600 USD




Purchase


64


197.0600 USD




Purchase


59


197.0600 USD




Purchase


19


197.0600 USD




Purchase


39


197.0600 USD




Purchase


83,000


197.0600 USD




Purchase


1,000


197.0600 USD




Purchase


100


197.0600 USD




Purchase


182


197.0600 USD




Purchase


183


197.0600 USD




Purchase


3,475


197.0600 USD




Purchase


208


197.0600 USD




Purchase


100


197.2850 USD




Purchase


37


197.4200 USD




Purchase


36


197.4500 USD




Purchase


100


197.4650 USD




Purchase


100


197.6400 USD




Purchase


100


197.6900 USD




Purchase


2


197.8000 USD




Purchase


2


197.8000 USD




Purchase


100


197.8200 USD




Purchase


100


197.8350 USD




Purchase


2


197.9800 USD




Purchase


2


197.9800 USD




Purchase


10


198.0000 USD




Purchase


3


198.0200 USD




Purchase


2


198.0600 USD




Purchase


50


198.1300 USD




Purchase


33


198.1400 USD




Purchase


100


198.1600 USD




Purchase


100


198.2250 USD




Purchase


2


198.2400 USD




Purchase


100


198.3300 USD




Purchase


100


198.3400 USD




Purchase


100


198.3750 USD




Purchase


100


198.3800 USD




Purchase


100


198.3900 USD




Purchase


2


198.4100 USD




Purchase


2


198.4200 USD




Purchase


77


198.4400 USD




Purchase


100


198.4550 USD




Purchase


2


198.4900 USD




Purchase


38


198.4900 USD




Purchase


26


198.5100 USD




Purchase


1


198.5100 USD




Purchase


21


198.5100 USD




Purchase


10


198.5150 USD




Purchase


2


198.5200 USD




Purchase


2


198.5200 USD




Purchase


100


198.5250 USD




Purchase


100


198.5350 USD




Purchase


100


198.5400 USD




Purchase


100


198.5600 USD




Purchase


100


198.5650 USD




Purchase


100


198.5700 USD




Purchase


100


198.5700 USD




Purchase


100


198.5700 USD




Purchase


54


198.6300 USD




Purchase


2


198.6300 USD




Purchase


46


198.6300 USD




Purchase


8


198.6500 USD




Purchase


6


198.6500 USD




Purchase


11


198.6500 USD




Purchase


75


198.6500 USD




Purchase


54


198.6900 USD




Purchase


100


198.7000 USD




Purchase


100


198.8000 USD




Purchase


100


198.8050 USD




Purchase


1


199.1300 USD




Purchase


1


199.1300 USD




Purchase


21


199.1300 USD




Purchase


4


199.2000 USD




Sale


100


196.2200 USD




Sale


4


196.2800 USD




Sale


4


196.3700 USD




Sale


4


196.3800 USD




Sale


197


196.5250 USD




Sale


4


196.5600 USD




Sale


4


196.5700 USD




Sale


31


196.5700 USD




Sale


100


196.6100 USD




Sale


4


196.6200 USD




Sale


4


196.6200 USD




Sale


4


196.6400 USD




Sale


4


196.6400 USD




Sale


100


196.6700 USD




Sale


100


196.6800 USD




Sale


100


196.6800 USD




Sale


100


196.6800 USD




Sale


4


196.6900 USD




Sale


4


196.6900 USD




Sale


100


196.7100 USD




Sale


100


196.7100 USD




Sale


100


196.7250 USD




Sale


20


196.7400 USD




Sale


80


196.7400 USD




Sale


30


196.7500 USD




Sale


8


196.7500 USD




Sale


4


196.7600 USD




Sale


4


196.7600 USD




Sale


5


196.7600 USD




Sale


4


196.7700 USD




Sale


4


196.7700 USD




Sale


100


196.7800 USD




Sale


4


196.7800 USD




Sale


4


196.7800 USD




Sale


4


196.8000 USD




Sale


100


196.8050 USD




Sale


98


196.8100 USD




Sale


4


196.8100 USD




Sale


4


196.8100 USD




Sale


3


196.8200 USD




Sale


54


196.8200 USD




Sale


200


196.8250 USD




Sale


4


196.8300 USD




Sale


100


196.8300 USD




Sale


2


196.8300 USD




Sale


100


196.8400 USD




Sale


4


196.8400 USD




Sale


4


196.8400 USD




Sale


100


196.8400 USD




Sale


100


196.8400 USD




Sale


24


196.8500 USD




Sale


36


196.8500 USD




Sale


100


196.8500 USD




Sale


100


196.8500 USD




Sale


40


196.8500 USD




Sale


100


196.8500 USD




Sale


4


196.8500 USD




Sale


200


196.8600 USD




Sale


100


196.8600 USD




Sale


100


196.8600 USD




Sale


100


196.8600 USD




Sale


4


196.8700 USD




Sale


4


196.8700 USD




Sale


100


196.8700 USD




Sale


100


196.8700 USD




Sale


4


196.8850 USD




Sale


100


196.8900 USD




Sale


100


196.8900 USD




Sale


5


196.8900 USD




Sale


100


196.9000 USD




Sale


4


196.9200 USD




Sale


100


196.9200 USD




Sale


4


196.9200 USD




Sale


4


196.9200 USD




Sale


4


196.9200 USD




Sale


4


196.9300 USD




Sale


100


196.9300 USD




Sale


100


196.9300 USD




Sale


4


196.9400 USD




Sale


96


196.9400 USD




Sale


100


196.9600 USD




Sale


200


196.9700 USD




Sale


8


196.9800 USD




Sale


100


196.9900 USD




Sale


1


196.9900 USD




Sale


2


197.0000 USD




Sale


100


197.0200 USD




Sale


100


197.0200 USD




Sale


33


197.0300 USD




Sale


146


197.0600 USD




Sale


100


197.0600 USD




Sale


31


197.0600 USD




Sale


83,000


197.0600 USD




Sale


95


197.0600 USD




Sale


19


197.0600 USD




Sale


140


197.0600 USD




Sale


4,527


197.0600 USD




Sale


28


197.0600 USD




Sale


59


197.0600 USD




Sale


3,475


197.0600 USD




Sale


159


197.0600 USD




Sale


39


197.0600 USD




Sale


75


197.0600 USD




Sale


183


197.0600 USD




Sale


9


197.0600 USD




Sale


470


197.0600 USD




Sale


150


197.0600 USD




Sale


272


197.0600 USD




Sale


182


197.0600 USD




Sale


326


197.0600 USD




Sale


600


197.0600 USD




Sale


1,500


197.0600 USD




Sale


2


197.1600 USD




Sale


2


197.4000 USD




Sale


2


197.4000 USD




Sale


37


197.4200 USD




Sale


100


197.6500 USD




Sale


2


197.7200 USD




Sale


2


197.7400 USD




Sale


2


197.7600 USD




Sale


27


197.8500 USD




Sale


2


197.8700 USD




Sale


2


197.8800 USD




Sale


2


197.9300 USD




Sale


2


197.9900 USD




Sale


2


197.9900 USD




Sale


2


198.0300 USD




Sale


2


198.0300 USD




Sale


15


198.0700 USD




Sale


1


198.1000 USD




Sale


2


198.1800 USD




Sale


2


198.2000 USD




Sale


2


198.2000 USD




Sale


2


198.2400 USD




Sale


2


198.2400 USD




Sale


2


198.2900 USD




Sale


2


198.2900 USD




Sale


2


198.3100 USD




Sale


2


198.3100 USD




Sale


65


198.3200 USD




Sale


2


198.3300 USD




Sale


2


198.3300 USD




Sale


2


198.3500 USD




Sale


2


198.3500 USD




Sale


1


198.3600 USD




Sale


1


198.3600 USD




Sale


100


198.4100 USD




Sale


2


198.4100 USD




Sale


2


198.4100 USD




Sale


2


198.4200 USD




Sale


2


198.4700 USD




Sale


2


198.4800 USD




Sale


2


198.4800 USD




Sale


2


198.4900 USD




Sale


2


198.4900 USD




Sale


2


198.5400 USD




Sale


2


198.5500 USD




Sale


2


198.5500 USD




Sale


2


198.5500 USD




Sale


2


198.5700 USD




Sale


100


198.5700 USD




Sale


2


198.5800 USD




Sale


2


198.6100 USD




Sale


2


198.6100 USD




Sale


2


198.6200 USD




Sale


2


198.6500 USD




Sale


2


198.6500 USD




Sale


2


198.7000 USD




Sale


2


198.7000 USD




Sale


2


198.7000 USD




Sale


2


198.7000 USD




Sale


2


198.7100 USD




Sale


2


198.7100 USD




Sale


1


198.7100 USD




Sale


2


198.7100 USD




Sale


2


198.7200 USD




Sale


2


198.7200 USD




Sale


2


198.7200 USD




Sale


2


198.7300 USD




Sale


2


198.7400 USD




Sale


2


198.7400 USD




Sale


2


198.7400 USD




Sale


2


198.7600 USD




Sale


2


198.7600 USD




Sale


2


198.7700 USD




Sale


2


198.7700 USD




Sale


2


198.8000 USD




Sale


2


198.8000 USD




Sale


2


198.8200 USD




Sale


2


198.8200 USD




Sale


2


198.8200 USD




Sale


2


198.8600 USD




Sale


2


198.8800 USD




Sale


2


198.8800 USD




Sale


2


198.8900 USD




Sale


3


198.9200 USD




Sale


2


198.9300 USD




Sale


2


198.9400 USD




Sale


2


199.0000 USD




Sale


2


199.0400 USD




Sale


2


199.0600 USD




Sale


2


199.0800 USD




Sale


100


199.1000 USD




Sale


2


199.1200 USD




Sale


2


199.1700 USD




Sale


4


199.2000 USD




Sale


2


199.2100 USD




Sale


2


199.2500 USD




Sale


2


199.2500 USD




Sale


2


199.3500 USD




Sale


2


199.3500 USD




Sale


2


199.3600 USD




Sale


2


199.3600 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


197.0600 USD




CFD


Reducing a long position


3


197.0600 USD




CFD


Reducing a long position


878


197.3046 USD




CFD


Reducing a long position


189


197.3046 USD




CFD


Reducing a long position


238


197.9781 USD




CFD


Opening a short position


91


197.9781 USD




CFD


Increasing a short position


25


197.9860 USD




CFD


Increasing a long position


300


198.1068 USD




CFD


Reducing a long position


200


198.5900 USD




SWAP


Reducing a long position


3,890


197.3046 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


14 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


8,153


0.0000 


N/A


27/02/2023




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


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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