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

AonAnnouncement

21/07/2020 11:15

RNS Number : 6365T
  
Goldman Sachs & Co. LLC
  
21 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


20 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 


1,379,953


(0.59)


1,503,125


(0.64)




(2) Derivatives (other than options)


1,368,141


(0.59)


325,048


(0.14)




(3) Options and agreements to purchase/sell


96,900


(0.04)


0


(0.00)




Total


2,844,994


(1.22)


1,828,173


(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


97


202.2900 USD




Purchase


100


202.3500 USD




Purchase


25


202.3700 USD




Purchase


75


202.3700 USD




Purchase


100


202.3700 USD




Purchase


100


202.3700 USD




Purchase


100


202.4700 USD




Purchase


7


202.5000 USD




Purchase


5


202.5000 USD




Purchase


75


202.5000 USD




Purchase


13


202.5000 USD




Purchase


10


202.5200 USD




Purchase


11


202.5200 USD




Purchase


50


202.5200 USD




Purchase


6


202.5200 USD




Purchase


6


202.5200 USD




Purchase


61


202.5300 USD




Purchase


39


202.5300 USD




Purchase


100


202.5400 USD




Purchase


100


202.5500 USD




Purchase


80


202.5500 USD




Purchase


20


202.5500 USD




Purchase


90


202.6500 USD




Purchase


20


202.6900 USD




Purchase


20


202.7400 USD




Purchase


50


202.7800 USD




Purchase


100


202.8400 USD




Purchase


10


202.8400 USD




Purchase


100


202.8600 USD




Purchase


20


202.8900 USD




Purchase


100


202.9800 USD




Purchase


100


202.9900 USD




Purchase


4


203.0000 USD




Purchase


38


203.0400 USD




Purchase


100


203.0800 USD




Purchase


29


203.1900 USD




Purchase


20


203.1900 USD




Purchase


71


203.1900 USD




Purchase


100


203.1950 USD




Purchase


100


203.2400 USD




Purchase


100


203.2650 USD




Purchase


100


203.2650 USD




Purchase


100


203.2850 USD




Purchase


100


203.2850 USD




Purchase


100


203.3100 USD




Purchase


100


203.3100 USD




Purchase


21


203.3600 USD




Purchase


100


203.3600 USD




Purchase


79


203.3600 USD




Purchase


87


203.4050 USD




Purchase


7


203.4100 USD




Purchase


100


203.4150 USD




Purchase


13


203.4200 USD




Purchase


50


203.4300 USD




Purchase


50


203.4300 USD




Purchase


5


203.4500 USD




Purchase


13


203.4600 USD




Purchase


87


203.4600 USD




Purchase


100


203.4700 USD




Purchase


10


203.4700 USD




Purchase


100


203.4800 USD




Purchase


5


203.4900 USD




Purchase


3


203.4900 USD




Purchase


32


203.4900 USD




Purchase


60


203.4900 USD




Purchase


100


203.4900 USD




Purchase


100


203.5000 USD




Purchase


100


203.5100 USD




Purchase


100


203.5200 USD




Purchase


96


203.5200 USD




Purchase


100


203.5200 USD




Purchase


4


203.5200 USD




Purchase


100


203.5300 USD




Purchase


99


203.5400 USD




Purchase


1


203.5400 USD




Purchase


100


203.5400 USD




Purchase


66


203.5400 USD




Purchase


100


203.5400 USD




Purchase


100


203.5450 USD




Purchase


20


203.5500 USD




Purchase


66


203.5500 USD




Purchase


100


203.5500 USD




Purchase


100


203.5500 USD




Purchase


1


203.5500 USD




Purchase


100


203.5500 USD




Purchase


100


203.5500 USD




Purchase


50


203.5500 USD




Purchase


33


203.5500 USD




Purchase


100


203.5550 USD




Purchase


10


203.5600 USD




Purchase


100


203.5600 USD




Purchase


100


203.5600 USD




Purchase


100


203.5600 USD




Purchase


100


203.5600 USD




Purchase


100


203.5650 USD




Purchase


100


203.5650 USD




Purchase


100


203.5700 USD




Purchase


100


203.5700 USD




Purchase


100


203.5700 USD




Purchase


100


203.5700 USD




Purchase


10


203.5700 USD




Purchase


100


203.5700 USD




Purchase


100


203.5700 USD




Purchase


100


203.5700 USD




Purchase


100


203.5700 USD




Purchase


100


203.5750 USD




Purchase


20


203.5800 USD




Purchase


100


203.5800 USD




Purchase


100


203.5800 USD




Purchase


100


203.5800 USD




Purchase


100


203.5800 USD




Purchase


100


203.5800 USD




Purchase


100


203.5900 USD




Purchase


100


203.5900 USD




Purchase


10


203.5900 USD




Purchase


100


203.5900 USD




Purchase


100


203.5900 USD




Purchase


90


203.5900 USD




Purchase


100


203.5900 USD




Purchase


10


203.5900 USD




Purchase


100


203.5900 USD




Purchase


11


203.5900 USD




Purchase


30


203.5900 USD




Purchase


100


203.5900 USD




Purchase


58


203.5950 USD




Purchase


100


203.5950 USD




Purchase


100


203.5950 USD




Purchase


100


203.5950 USD




Purchase


100


203.5950 USD




Purchase


100


203.6000 USD




Purchase


100


203.6000 USD




Purchase


100


203.6000 USD




Purchase


100


203.6000 USD




Purchase


100


203.6000 USD




Purchase


34


203.6000 USD




Purchase


100


203.6000 USD




Purchase


66


203.6000 USD




Purchase


100


203.6000 USD




Purchase


100


203.6000 USD




Purchase


100


203.6000 USD




Purchase


100


203.6000 USD




Purchase


100


203.6000 USD




Purchase


100


203.6050 USD




Purchase


16


203.6100 USD




Purchase


100


203.6100 USD




Purchase


7


203.6100 USD




Purchase


100


203.6100 USD




Purchase


26


203.6100 USD




Purchase


2


203.6100 USD




Purchase


100


203.6100 USD




Purchase


50


203.6100 USD




Purchase


2


203.6100 USD




Purchase


1


203.6100 USD




Purchase


100


203.6100 USD




Purchase


6


203.6100 USD




Purchase


20


203.6100 USD




Purchase


100


203.6150 USD




Purchase


100


203.6200 USD




Purchase


47


203.6200 USD




Purchase


100


203.6200 USD




Purchase


53


203.6200 USD




Purchase


100


203.6200 USD




Purchase


100


203.6200 USD




Purchase


100


203.6250 USD




Purchase


1


203.6300 USD




Purchase


100


203.6300 USD




Purchase


39


203.6300 USD




Purchase


100


203.6300 USD




Purchase


100


203.6300 USD




Purchase


20


203.6300 USD




Purchase


100


203.6300 USD




Purchase


100


203.6300 USD




Purchase


100


203.6300 USD




Purchase


100


203.6350 USD




Purchase


100


203.6350 USD




Purchase


100


203.6400 USD




Purchase


100


203.6400 USD




Purchase


100


203.6400 USD




Purchase


20


203.6400 USD




Purchase


100


203.6500 USD




Purchase


100


203.6500 USD




Purchase


100


203.6700 USD




Purchase


100


203.6700 USD




Purchase


100


203.6700 USD




Purchase


100


203.6750 USD




Purchase


100


203.6750 USD




Purchase


10


203.6800 USD




Purchase


100


203.6800 USD




Purchase


100


203.6900 USD




Purchase


100


203.6900 USD




Purchase


100


203.6900 USD




Purchase


30


203.6900 USD




Purchase


100


203.6900 USD




Purchase


100


203.6950 USD




Purchase


100


203.6950 USD




Purchase


100


203.6950 USD




Purchase


10


203.7000 USD




Purchase


100


203.7000 USD




Purchase


51


203.7000 USD




Purchase


2


203.7000 USD




Purchase


100


203.7000 USD




Purchase


100


203.7050 USD




Purchase


74


203.7100 USD




Purchase


100


203.7100 USD




Purchase


100


203.7100 USD




Purchase


20


203.7100 USD




Purchase


100


203.7100 USD




Purchase


100


203.7100 USD




Purchase


26


203.7100 USD




Purchase


100


203.7150 USD




Purchase


137


203.7150 USD




Purchase


100


203.7200 USD




Purchase


100


203.7200 USD




Purchase


93


203.7200 USD




Purchase


7


203.7200 USD




Purchase


100


203.7200 USD




Purchase


100


203.7250 USD




Purchase


100


203.7250 USD




Purchase


100


203.7300 USD




Purchase


100


203.7300 USD




Purchase


100


203.7300 USD




Purchase


100


203.7300 USD




Purchase


100


203.7300 USD




Purchase


100


203.7400 USD




Purchase


98


203.7400 USD




Purchase


4


203.7400 USD




Purchase


100


203.7400 USD




Purchase


2


203.7400 USD




Purchase


100


203.7400 USD




Purchase


100


203.7450 USD




Purchase


100


203.7450 USD




Purchase


100


203.7450 USD




Purchase


96


203.7500 USD




Purchase


100


203.7500 USD




Purchase


100


203.7500 USD




Purchase


100


203.7500 USD




Purchase


1


203.7500 USD




Purchase


99


203.7500 USD




Purchase


4


203.7500 USD




Purchase


100


203.7600 USD




Purchase


100


203.7600 USD




Purchase


9


203.7600 USD




Purchase


100


203.7600 USD




Purchase


31


203.7600 USD




Purchase


100


203.7600 USD




Purchase


100


203.7600 USD




Purchase


100


203.7600 USD




Purchase


91


203.7600 USD




Purchase


96


203.7600 USD




Purchase


100


203.7700 USD




Purchase


100


203.7700 USD




Purchase


100


203.7700 USD




Purchase


85


203.7700 USD




Purchase


100


203.7700 USD




Purchase


100


203.7700 USD




Purchase


100


203.7700 USD




Purchase


100


203.7700 USD




Purchase


69


203.7700 USD




Purchase


100


203.7700 USD




Purchase


100


203.7750 USD




Purchase


100


203.7750 USD




Purchase


100


203.7750 USD




Purchase


1


203.7800 USD




Purchase


100


203.7800 USD




Purchase


100


203.7800 USD




Purchase


6


203.7800 USD




Purchase


40


203.7800 USD




Purchase


14


203.7800 USD




Purchase


100


203.7800 USD




Purchase


100


203.7800 USD




Purchase


100


203.7800 USD




Purchase


100


203.7800 USD




Purchase


100


203.7800 USD




Purchase


60


203.7800 USD




Purchase


100


203.7900 USD




Purchase


100


203.7900 USD




Purchase


100


203.7900 USD




Purchase


100


203.7900 USD




Purchase


10


203.7900 USD




Purchase


100


203.7900 USD




Purchase


100


203.7900 USD




Purchase


100


203.8000 USD




Purchase


100


203.8000 USD




Purchase


100


203.8100 USD




Purchase


100


203.8100 USD




Purchase


100


203.8150 USD




Purchase


100


203.8300 USD




Purchase


100


203.8350 USD




Purchase


100


203.8400 USD




Purchase


100


203.8400 USD




Purchase


100


203.8400 USD




Purchase


4


203.8400 USD




Purchase


100


203.8400 USD




Purchase


100


203.8400 USD




Purchase


100


203.8400 USD




Purchase


100


203.8400 USD




Purchase


100


203.8400 USD




Purchase


100


203.8450 USD




Purchase


100


203.8500 USD




Purchase


100


203.8500 USD




Purchase


20


203.8500 USD




Purchase


32


203.8600 USD




Purchase


68


203.8600 USD




Purchase


100


203.8700 USD




Purchase


20


203.8700 USD




Purchase


100


203.8750 USD




Purchase


100


203.8800 USD




Purchase


100


203.8800 USD




Purchase


100


203.8900 USD




Purchase


560


203.9000 USD




Purchase


157


203.9000 USD




Purchase


100


203.9000 USD




Purchase


5


203.9000 USD




Purchase


100


203.9000 USD




Purchase


2,522


203.9000 USD




Purchase


67


203.9000 USD




Purchase


61


203.9000 USD




Purchase


200


203.9000 USD




Purchase


2,490


203.9000 USD




Purchase


1,117


203.9000 USD




Purchase


190


203.9000 USD




Purchase


90


203.9000 USD




Purchase


6


203.9000 USD




Purchase


232


203.9000 USD




Purchase


18


203.9000 USD




Purchase


155


203.9000 USD




Purchase


1,500


203.9000 USD




Purchase


109


203.9000 USD




Purchase


8


203.9000 USD




Purchase


36


203.9000 USD




Purchase


429


203.9000 USD




Purchase


6,400


203.9000 USD




Purchase


717


203.9000 USD




Purchase


5


203.9000 USD




Purchase


101


203.9000 USD




Purchase


2,850


203.9000 USD




Purchase


48


203.9000 USD




Purchase


4


203.9000 USD




Purchase


2,900


203.9000 USD




Purchase


44


203.9000 USD




Purchase


24


203.9000 USD




Purchase


100


203.9000 USD




Purchase


73


203.9000 USD




Purchase


4


203.9000 USD




Purchase


700


203.9000 USD




Purchase


28


203.9000 USD




Purchase


12,800


203.9000 USD




Purchase


15


203.9000 USD




Purchase


26


203.9000 USD




Purchase


100


203.9000 USD




Purchase


7


203.9000 USD




Purchase


800


203.9000 USD




Purchase


1,000


203.9000 USD




Purchase


115


203.9000 USD




Purchase


1,008


203.9000 USD




Purchase


43


203.9000 USD




Purchase


200


203.9000 USD




Purchase


37


203.9000 USD




Purchase


100


203.9000 USD




Purchase


323


203.9000 USD




Purchase


79


203.9000 USD




Purchase


70


203.9000 USD




Purchase


103


203.9000 USD




Purchase


79


203.9000 USD




Purchase


90


203.9000 USD




Purchase


242


203.9000 USD




Purchase


20


203.9000 USD




Purchase


58


203.9000 USD




Purchase


280


203.9000 USD




Purchase


361


203.9000 USD




Purchase


1,719


203.9000 USD




Purchase


52


203.9000 USD




Purchase


1,600


203.9000 USD




Purchase


5


203.9000 USD




Purchase


300


203.9000 USD




Purchase


318


203.9000 USD




Purchase


241


203.9000 USD




Purchase


210


203.9000 USD




Purchase


50,000


203.9000 USD




Purchase


400


203.9000 USD




Purchase


233


203.9000 USD




Purchase


100


203.9000 USD




Purchase


23


203.9000 USD




Purchase


188


203.9000 USD




Purchase


5,103


203.9000 USD




Purchase


6


203.9000 USD




Purchase


467


203.9000 USD




Purchase


73


203.9000 USD




Purchase


26


203.9000 USD




Purchase


100


203.9000 USD




Purchase


100


203.9000 USD




Purchase


18


203.9000 USD




Purchase


139


203.9000 USD




Purchase


17


203.9000 USD




Purchase


3


203.9000 USD




Purchase


8


203.9000 USD




Purchase


71


203.9000 USD




Purchase


1,390


203.9000 USD




Purchase


49


203.9000 USD




Purchase


200


203.9100 USD




Purchase


100


203.9100 USD




Purchase


95


203.9100 USD




Purchase


3


203.9100 USD




Purchase


86


203.9200 USD




Purchase


100


203.9300 USD




Purchase


100


203.9300 USD




Purchase


100


203.9600 USD




Purchase


100


203.9650 USD




Purchase


33


203.9800 USD




Purchase


50


204.0000 USD




Purchase


50


204.0000 USD




Purchase


91


204.0000 USD




Purchase


100


204.0150 USD




Purchase


100


204.0250 USD




Purchase


100


204.0300 USD




Purchase


11


204.0700 USD




Purchase


10


204.0700 USD




Purchase


3


204.0700 USD




Purchase


6


204.0700 USD




Purchase


10


204.0750 USD




Purchase


100


204.0800 USD




Purchase


100


204.0800 USD




Purchase


100


204.0900 USD




Purchase


100


204.1050 USD




Purchase


100


204.1050 USD




Purchase


47


204.1200 USD




Sale


97


202.2900 USD




Sale


10


202.4800 USD




Sale


10


202.7600 USD




Sale


8


203.0050 USD




Sale


38


203.0400 USD




Sale


10


203.3700 USD




Sale


10


203.4300 USD




Sale


5


203.4500 USD




Sale


10


203.4600 USD




Sale


100


203.4950 USD




Sale


100


203.5000 USD




Sale


10


203.5100 USD




Sale


1


203.5200 USD




Sale


35


203.5400 USD




Sale


66


203.5400 USD




Sale


65


203.5400 USD




Sale


100


203.5500 USD




Sale


100


203.5650 USD




Sale


10


203.5900 USD




Sale


100


203.6000 USD




Sale


100


203.6100 USD




Sale


100


203.6150 USD




Sale


13


203.6200 USD




Sale


10


203.6300 USD




Sale


100


203.6300 USD




Sale


100


203.6350 USD




Sale


10


203.6500 USD




Sale


10


203.6950 USD




Sale


2


203.7000 USD




Sale


10


203.7100 USD




Sale


10


203.7100 USD




Sale


20


203.7300 USD




Sale


7


203.7500 USD




Sale


34


203.7600 USD




Sale


100


203.7750 USD




Sale


10


203.7800 USD




Sale


42


203.7900 USD




Sale


10


203.7900 USD




Sale


100


203.8000 USD




Sale


100


203.8400 USD




Sale


3


203.8400 USD




Sale


12


203.8900 USD




Sale


22


203.8900 USD




Sale


100


203.9000 USD




Sale


210


203.9000 USD




Sale


90


203.9000 USD




Sale


79


203.9000 USD




Sale


644


203.9000 USD




Sale


9,300


203.9000 USD




Sale


1,719


203.9000 USD




Sale


103


203.9000 USD




Sale


2,850


203.9000 USD




Sale


32


203.9000 USD




Sale


41


203.9000 USD




Sale


50


203.9000 USD




Sale


6


203.9000 USD




Sale


132


203.9000 USD




Sale


50,000


203.9000 USD




Sale


3


203.9000 USD




Sale


6


203.9000 USD




Sale


495


203.9000 USD




Sale


16


203.9000 USD




Sale


6,195


203.9000 USD




Sale


7


203.9000 USD




Sale


26


203.9000 USD




Sale


2,490


203.9000 USD




Sale


15


203.9000 USD




Sale


1,981


203.9000 USD




Sale


67


203.9000 USD




Sale


980


203.9000 USD




Sale


100


203.9100 USD




Sale


100


203.9100 USD




Sale


10


203.9100 USD




Sale


10


203.9300 USD




Sale


5


203.9700 USD




Sale


76


203.9700 USD




Sale


19


203.9700 USD




Sale


100


203.9700 USD




Sale


47


204.1200 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


7


203.4100 USD




CFD


Reducing a long position


265


203.4324 USD




CFD


Increasing a short position


64


203.4900 USD




CFD


Reducing a short position


183


203.5333 USD




CFD


Reducing a long position


90


203.6200 USD




CFD


Increasing a long position


90


203.6200 USD




CFD


Increasing a long position


13


203.6200 USD




CFD


Reducing a long position


87


203.7268 USD




CFD


Reducing a long position


3,179


203.7268 USD




CFD


Reducing a long position


33


203.7697 USD




CFD


Increasing a long position


100


203.8000 USD




CFD


Reducing a long position


361


203.9000 USD




CFD


Reducing a short position


6


203.9000 USD




CFD


Opening a long position


100


203.9000 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


21 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


96,900


200.0000 USD


AMER


21/08/2020




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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