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

AonAnnouncement

15/07/2020 10:55

RNS Number : 0877T
  
Goldman Sachs & Co. LLC
  
15 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


14 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 


1,319,752


(0.57)


1,341,770


(0.58)




(2) Derivatives (other than options)


1,259,014


(0.54)


324,991


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,595,366


(1.12)


1,697,161


(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


197.5400 USD




Purchase


10


197.5400 USD




Purchase


10


198.0350 USD




Purchase


353


198.2600 USD




Purchase


3


198.4200 USD




Purchase


10


198.4200 USD




Purchase


2


198.5300 USD




Purchase


2


198.5400 USD




Purchase


10


198.5800 USD




Purchase


46


198.6200 USD




Purchase


54


198.6200 USD




Purchase


100


198.6200 USD




Purchase


52


198.6500 USD




Purchase


100


198.6850 USD




Purchase


10


198.7900 USD




Purchase


1


198.8100 USD




Purchase


10


198.8800 USD




Purchase


100


199.0300 USD




Purchase


100


199.0400 USD




Purchase


8


199.0500 USD




Purchase


113


199.0500 USD




Purchase


2


199.0500 USD




Purchase


3


199.0500 USD




Purchase


1,156


199.0500 USD




Purchase


119


199.0500 USD




Purchase


228


199.0500 USD




Purchase


885


199.0500 USD




Purchase


999


199.0500 USD




Purchase


122


199.0500 USD




Purchase


762


199.0500 USD




Purchase


100


199.0500 USD




Purchase


1


199.0500 USD




Purchase


81


199.0500 USD




Purchase


7


199.0500 USD




Purchase


34


199.0500 USD




Purchase


34


199.0500 USD




Purchase


180


199.0500 USD




Purchase


400


199.0500 USD




Purchase


26


199.0500 USD




Purchase


1,156


199.0500 USD




Purchase


178


199.0500 USD




Purchase


1,946


199.0500 USD




Purchase


53


199.0500 USD




Purchase


301


199.0500 USD




Purchase


73


199.0500 USD




Purchase


206


199.0500 USD




Purchase


1


199.0500 USD




Purchase


12


199.0500 USD




Purchase


453


199.0500 USD




Purchase


16


199.0500 USD




Purchase


10


199.0650 USD




Purchase


10


199.0700 USD




Purchase


10


199.0900 USD




Purchase


4


199.1000 USD




Purchase


96


199.1000 USD




Purchase


4


199.1000 USD




Purchase


50


199.1100 USD




Purchase


4


199.1100 USD




Purchase


12


199.1100 USD




Purchase


100


199.1200 USD




Purchase


8


199.1300 USD




Purchase


1


199.1300 USD




Purchase


1


199.1300 USD




Purchase


100


199.1350 USD




Purchase


100


199.1400 USD




Purchase


59


199.1500 USD




Purchase


100


199.1500 USD




Purchase


20


199.1500 USD




Purchase


41


199.1500 USD




Purchase


100


199.1500 USD




Purchase


100


199.1500 USD




Purchase


74


199.1600 USD




Purchase


10


199.1600 USD




Purchase


100


199.1600 USD




Purchase


10


199.1900 USD




Purchase


31


199.1900 USD




Purchase


100


199.1900 USD




Purchase


93


199.1900 USD




Purchase


100


199.2000 USD




Purchase


100


199.2000 USD




Purchase


100


199.2000 USD




Purchase


69


199.2000 USD




Purchase


90


199.2100 USD




Purchase


70


199.2200 USD




Purchase


130


199.2300 USD




Purchase


100


199.2650 USD




Purchase


100


199.2800 USD




Purchase


100


199.3000 USD




Purchase


100


199.3050 USD




Purchase


36


199.3500 USD




Purchase


64


199.3500 USD




Purchase


100


199.3600 USD




Purchase


100


199.3600 USD




Purchase


30


199.3700 USD




Purchase


70


199.3700 USD




Purchase


100


199.3700 USD




Purchase


7


199.3700 USD




Purchase


96


199.3750 USD




Purchase


100


199.3750 USD




Purchase


100


199.3750 USD




Purchase


100


199.3800 USD




Purchase


100


199.3800 USD




Purchase


100


199.3800 USD




Purchase


100


199.3800 USD




Purchase


100


199.3800 USD




Purchase


100


199.3800 USD




Purchase


100


199.3900 USD




Purchase


100


199.3900 USD




Purchase


97


199.3900 USD




Purchase


3


199.3900 USD




Purchase


100


199.4000 USD




Purchase


100


199.4000 USD




Purchase


100


199.4000 USD




Purchase


100


199.4000 USD




Purchase


100


199.4000 USD




Purchase


100


199.4000 USD




Purchase


10


199.4000 USD




Purchase


100


199.4050 USD




Purchase


100


199.4050 USD




Purchase


100


199.4100 USD




Purchase


100


199.4100 USD




Purchase


100


199.4100 USD




Purchase


100


199.4150 USD




Purchase


100


199.4150 USD




Purchase


100


199.4200 USD




Purchase


100


199.4250 USD




Purchase


100


199.4300 USD




Purchase


100


199.4300 USD




Purchase


100


199.4300 USD




Purchase


100


199.4300 USD




Purchase


100


199.4300 USD




Purchase


100


199.4400 USD




Purchase


100


199.4400 USD




Purchase


35


199.4500 USD




Purchase


100


199.4800 USD




Purchase


90


199.4850 USD




Purchase


100


199.4950 USD




Purchase


1


199.5000 USD




Purchase


99


199.5000 USD




Purchase


100


199.5100 USD




Purchase


100


199.5100 USD




Purchase


6


199.5300 USD




Purchase


100


199.5300 USD




Purchase


1


199.5400 USD




Purchase


77


199.5500 USD




Purchase


100


199.5900 USD




Purchase


100


199.5900 USD




Sale


1


197.5400 USD




Sale


14


197.5400 USD




Sale


100


197.5400 USD




Sale


45


197.5400 USD




Sale


40


197.5400 USD




Sale


41


197.8200 USD




Sale


100


197.9350 USD




Sale


11


197.9500 USD




Sale


20


197.9700 USD




Sale


20


197.9900 USD




Sale


100


198.0950 USD




Sale


100


198.1550 USD




Sale


100


198.1700 USD




Sale


20


198.2100 USD




Sale


100


198.2100 USD




Sale


100


198.2350 USD




Sale


20


198.2400 USD




Sale


100


198.3700 USD




Sale


100


198.4550 USD




Sale


100


198.4750 USD




Sale


1


198.4800 USD




Sale


1


198.5200 USD




Sale


25


198.5400 USD




Sale


1


198.6000 USD




Sale


100


198.6200 USD




Sale


52


198.6500 USD




Sale


1


198.6900 USD




Sale


100


198.7700 USD




Sale


100


198.8050 USD




Sale


100


198.9600 USD




Sale


100


198.9950 USD




Sale


100


199.0250 USD




Sale


100


199.0350 USD




Sale


3


199.0500 USD




Sale


479


199.0500 USD




Sale


400


199.0500 USD




Sale


16


199.0500 USD




Sale


8


199.0500 USD




Sale


65


199.0500 USD




Sale


748


199.0500 USD




Sale


100


199.0500 USD




Sale


34


199.0500 USD




Sale


15


199.0500 USD




Sale


554


199.0500 USD




Sale


7


199.0500 USD




Sale


568


199.0500 USD




Sale


200


199.0500 USD




Sale


15


199.0500 USD




Sale


11


199.0500 USD




Sale


700


199.0500 USD




Sale


34


199.0500 USD




Sale


228


199.0500 USD




Sale


100


199.0500 USD




Sale


301


199.0500 USD




Sale


12


199.0500 USD




Sale


2


199.0500 USD




Sale


999


199.0500 USD




Sale


53


199.0500 USD




Sale


1


199.0500 USD




Sale


48


199.0500 USD




Sale


119


199.0500 USD




Sale


88


199.0500 USD




Sale


207


199.0500 USD




Sale


8


199.0500 USD




Sale


52


199.0500 USD




Sale


184


199.0500 USD




Sale


3


199.0500 USD




Sale


73


199.0500 USD




Sale


178


199.0500 USD




Sale


1


199.0500 USD




Sale


43


199.0500 USD




Sale


1,156


199.0500 USD




Sale


12


199.0500 USD




Sale


100


199.0800 USD




Sale


16


199.1100 USD




Sale


93


199.1600 USD




Sale


100


199.1600 USD




Sale


100


199.1900 USD




Sale


10


199.3600 USD




Sale


54


199.3900 USD




Sale


100


199.3900 USD




Sale


46


199.3900 USD




Sale


100


199.4050 USD




Sale


100


199.4100 USD




Sale


100


199.4300 USD




Sale


54


199.5100 USD




Sale


100


199.5300 USD




Sale


3


199.5600 USD




Sale


100


199.5900 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


100


197.5400 USD




CFD


Increasing a short position


21


198.0524 USD




CFD


Reducing a short position


91


198.0841 USD




CFD


Increasing a long position


1,793


198.6226 USD




CFD


Reducing a long position


38


198.6397 USD




CFD


Increasing a long position


15


199.0500 USD




CFD


Opening a long position


200


199.2225 USD




CFD


Increasing a short position


10


199.4000 USD




SWAP


Reducing a long position


890


199.0253 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


15 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


7,263


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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