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

AonAnnouncement

17/07/2020 10:35

RNS Number : 3595T
  
Goldman Sachs & Co. LLC
  
17 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


16 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 


1,337,985


(0.57)


1,456,826


(0.62)




(2) Derivatives (other than options)


1,372,801


(0.59)


325,338


(0.14)




(3) Options and agreements to purchase/sell


19,600


(0.00)


38,200


(0.01)




Total


2,730,386


(1.17)


1,820,364


(0.78)



 
(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


6


200.3300 USD




Purchase


100


200.3900 USD




Purchase


10


201.0100 USD




Purchase


1


201.5300 USD




Purchase


100


201.6050 USD




Purchase


100


201.9200 USD




Purchase


12


201.9500 USD




Purchase


100


201.9500 USD




Purchase


100


202.0200 USD




Purchase


66


202.0400 USD




Purchase


34


202.0400 USD




Purchase


100


202.0550 USD




Purchase


100


202.0600 USD




Purchase


10


202.0800 USD




Purchase


100


202.0800 USD




Purchase


8


202.0900 USD




Purchase


4


202.0900 USD




Purchase


7


202.0900 USD




Purchase


100


202.0950 USD




Purchase


81


202.1000 USD




Purchase


10


202.1100 USD




Purchase


100


202.1150 USD




Purchase


100


202.1250 USD




Purchase


100


202.1350 USD




Purchase


1


202.1500 USD




Purchase


100


202.1500 USD




Purchase


100


202.1550 USD




Purchase


100


202.1750 USD




Purchase


100


202.1900 USD




Purchase


100


202.1950 USD




Purchase


3


202.2000 USD




Purchase


100


202.2000 USD




Purchase


100


202.2100 USD




Purchase


100


202.2300 USD




Purchase


100


202.2300 USD




Purchase


100


202.2300 USD




Purchase


4


202.2300 USD




Purchase


100


202.2300 USD




Purchase


100


202.2400 USD




Purchase


100


202.2400 USD




Purchase


100


202.2400 USD




Purchase


100


202.2500 USD




Purchase


100


202.2500 USD




Purchase


100


202.2500 USD




Purchase


100


202.2600 USD




Purchase


100


202.2600 USD




Purchase


100


202.2700 USD




Purchase


100


202.2700 USD




Purchase


100


202.2700 USD




Purchase


100


202.2700 USD




Purchase


98


202.2800 USD




Purchase


100


202.2900 USD




Purchase


100


202.2900 USD




Purchase


100


202.3000 USD




Purchase


3


202.3100 USD




Purchase


100


202.3200 USD




Purchase


104


202.3200 USD




Purchase


100


202.3300 USD




Purchase


100


202.3300 USD




Purchase


100


202.3300 USD




Purchase


100


202.3300 USD




Purchase


1


202.3300 USD




Purchase


100


202.3400 USD




Purchase


100


202.3400 USD




Purchase


100


202.3400 USD




Purchase


100


202.3400 USD




Purchase


100


202.3400 USD




Purchase


66


202.3500 USD




Purchase


100


202.3500 USD




Purchase


22


202.3500 USD




Purchase


100


202.3700 USD




Purchase


10


202.3750 USD




Purchase


100


202.3800 USD




Purchase


27


202.3800 USD




Purchase


73


202.3800 USD




Purchase


100


202.3800 USD




Purchase


100


202.3800 USD




Purchase


100


202.3800 USD




Purchase


100


202.3900 USD




Purchase


6


202.4000 USD




Purchase


100


202.4000 USD




Purchase


100


202.4000 USD




Purchase


100


202.4000 USD




Purchase


100


202.4000 USD




Purchase


100


202.4100 USD




Purchase


100


202.4100 USD




Purchase


17


202.4100 USD




Purchase


100


202.4150 USD




Purchase


100


202.4150 USD




Purchase


100


202.4150 USD




Purchase


100


202.4200 USD




Purchase


100


202.4300 USD




Purchase


100


202.4300 USD




Purchase


11


202.4300 USD




Purchase


100


202.4350 USD




Purchase


100


202.4400 USD




Purchase


100


202.4400 USD




Purchase


100


202.4400 USD




Purchase


21


202.4500 USD




Purchase


79


202.4500 USD




Purchase


75


202.4500 USD




Purchase


25


202.4500 USD




Purchase


100


202.4600 USD




Purchase


100


202.4600 USD




Purchase


100


202.4600 USD




Purchase


100


202.4600 USD




Purchase


50


202.4600 USD




Purchase


100


202.4700 USD




Purchase


100


202.4700 USD




Purchase


100


202.4750 USD




Purchase


10


202.4800 USD




Purchase


100


202.4800 USD




Purchase


100


202.4825 USD




Purchase


100


202.4900 USD




Purchase


100


202.4900 USD




Purchase


100


202.5100 USD




Purchase


100


202.5100 USD




Purchase


100


202.6250 USD




Purchase


100


202.6500 USD




Purchase


100


202.6600 USD




Purchase


100


202.6600 USD




Purchase


100


202.6650 USD




Purchase


1,529


202.6700 USD




Purchase


226


202.6700 USD




Purchase


300


202.6700 USD




Purchase


829


202.6700 USD




Purchase


100


202.6700 USD




Purchase


100


202.6700 USD




Purchase


151


202.6700 USD




Purchase


58


202.6700 USD




Purchase


1,171


202.6700 USD




Purchase


1


202.6700 USD




Purchase


1,664


202.6700 USD




Purchase


12


202.6700 USD




Purchase


1,089


202.6700 USD




Purchase


570


202.6700 USD




Purchase


127,076


202.6700 USD




Purchase


2


202.6700 USD




Purchase


100


202.6700 USD




Purchase


300


202.6700 USD




Purchase


9


202.6700 USD




Purchase


2


202.6700 USD




Purchase


100


202.6700 USD




Purchase


375


202.6700 USD




Purchase


729


202.6700 USD




Purchase


116


202.6700 USD




Purchase


560


202.6700 USD




Purchase


10


202.6700 USD




Purchase


29


202.6700 USD




Purchase


174


202.6700 USD




Purchase


100


202.6750 USD




Purchase


100


202.6800 USD




Sale


1


200.6100 USD




Sale


6


201.1200 USD




Sale


10


201.3700 USD




Sale


10


201.4200 USD




Sale


10


201.5600 USD




Sale


2


201.6550 USD




Sale


1


201.6650 USD




Sale


1


201.7900 USD




Sale


3


201.7950 USD




Sale


6


201.8100 USD




Sale


10


201.9400 USD




Sale


100


202.0100 USD




Sale


100


202.0300 USD




Sale


21


202.0350 USD




Sale


30


202.0350 USD




Sale


10


202.0400 USD




Sale


10


202.0400 USD




Sale


100


202.0400 USD




Sale


10


202.0650 USD




Sale


100


202.0700 USD




Sale


10


202.1100 USD




Sale


36


202.1350 USD




Sale


20


202.1400 USD




Sale


10


202.1500 USD




Sale


10


202.1500 USD




Sale


19


202.1500 USD




Sale


10


202.1600 USD




Sale


17


202.1800 USD




Sale


20


202.1800 USD




Sale


10


202.2900 USD




Sale


100


202.3000 USD




Sale


10


202.3000 USD




Sale


3


202.3100 USD




Sale


100


202.3200 USD




Sale


10


202.3200 USD




Sale


6


202.3400 USD




Sale


34


202.3400 USD




Sale


60


202.3400 USD




Sale


10


202.3500 USD




Sale


10


202.3600 USD




Sale


10


202.3750 USD




Sale


100


202.3800 USD




Sale


8


202.3800 USD




Sale


6


202.3800 USD




Sale


80


202.3900 USD




Sale


10


202.3900 USD




Sale


24


202.3900 USD




Sale


10


202.4000 USD




Sale


10


202.4100 USD




Sale


29


202.4300 USD




Sale


100


202.4300 USD




Sale


11


202.4300 USD




Sale


1


202.4300 USD




Sale


3


202.4300 USD




Sale


10


202.4400 USD




Sale


10


202.4500 USD




Sale


10


202.4600 USD




Sale


100


202.4900 USD




Sale


100


202.6000 USD




Sale


282


202.6700 USD




Sale


12


202.6700 USD




Sale


2


202.6700 USD




Sale


700


202.6700 USD




Sale


194


202.6700 USD




Sale


10


202.6700 USD




Sale


6


202.6700 USD




Sale


426


202.6700 USD




Sale


358


202.6700 USD




Sale


20


202.6700 USD




Sale


375


202.6700 USD




Sale


174


202.6700 USD




Sale


151


202.6700 USD




Sale


226


202.6700 USD




Sale


729


202.6700 USD




Sale


234


202.6700 USD




Sale


127,076


202.6700 USD




Sale


127,076


202.6700 USD




Sale


86


202.6700 USD




Sale


140


202.6700 USD




Sale


760


202.6700 USD




Sale


9


202.6700 USD




Sale


2


202.6700 USD




Sale


2


202.6700 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 short position


6


200.3300 USD




CFD


Increasing a long position


6


201.1200 USD




CFD


Increasing a long position


28


202.0300 USD




CFD


Increasing a long position


48


202.0300 USD




CFD


Increasing a long position


24


202.0300 USD




CFD


Increasing a short position


51


202.0673 USD




CFD


Increasing a long position


30


202.0875 USD




CFD


Increasing a long position


50


202.0897 USD




CFD


Increasing a long position


26


202.0917 USD




CFD


Increasing a long position


262


202.1794 USD




CFD


Increasing a long position


76


202.2833 USD




CFD


Reducing a long position


5,519


202.4083 USD




CFD


Reducing a long position


371


202.4083 USD




CFD


Increasing a short position


10


202.4800 USD




SWAP


Reducing a long position


3,918


202.4083 USD




SWAP


Increasing a long position


1,416


202.6700 USD




SWAP


Increasing a long position


4,593


202.6700 USD




SWAP


Increasing a long position


5,836


202.6700 USD




SWAP


Increasing a long position


2,010


202.6700 USD




SWAP


Increasing a long position


3,859


202.6700 USD




SWAP


Increasing a long position


109,362


202.6700 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)




Call Option / (1.00 : 100.00)


Purchasing


111 (11,100)


200.0000 USD


AMERICAN


21/08/2020


8.7800 USD




Call Option / (1.00 : 100.00)


Selling


78 (7,800)


190.0000 USD


AMERICAN


17/07/2020


12.5000 USD



 
(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


17 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


4,200


185.0000 USD


AMER


17/07/2020




Call Option


Purchased


4,300


200.0000 USD


AMER


17/07/2020




Call Option


Sold


7,800


190.0000 USD


AMER


17/07/2020




Call Option


Purchased


11,100


200.0000 USD


AMER


21/08/2020




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


14,736


0.0000 


N/A


21/04/2021




Swap


Purchased


16,182


0.0000 


N/A


21/04/2021




Swap


Purchased


45,246


0.0000 


N/A


21/04/2021




Swap


Purchased


56,914


0.0000 


N/A


21/04/2021




Swap


Purchased


72,630


0.0000 


N/A


21/04/2021




Swap


Purchased


1,000,481


0.0000 


N/A


21/04/2021



 


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