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

AonAnnouncement

24/07/2020 11:00

RNS Number : 0343U
  
Goldman Sachs & Co. LLC
  
24 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


23 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 


1,449,556


(0.62)


1,493,558


(0.64)




(2) Derivatives (other than options)


1,353,387


(0.58)


325,208


(0.14)




(3) Options and agreements to purchase/sell


156,600


(0.06)


0


(0.00)




Total


2,959,543


(1.27)


1,818,766


(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


100


206.4650 USD




Purchase


100


206.5000 USD




Purchase


100


206.5600 USD




Purchase


100


206.5900 USD




Purchase


10


206.6100 USD




Purchase


100


206.6500 USD




Purchase


100


206.7500 USD




Purchase


100


206.7500 USD




Purchase


100


206.7550 USD




Purchase


100


206.7650 USD




Purchase


100


206.7700 USD




Purchase


100


206.7750 USD




Purchase


100


206.7850 USD




Purchase


100


206.8100 USD




Purchase


100


206.8200 USD




Purchase


100


206.8400 USD




Purchase


100


206.8500 USD




Purchase


100


206.8700 USD




Purchase


16


206.9000 USD




Purchase


34


206.9000 USD




Purchase


50


206.9000 USD




Purchase


100


206.9300 USD




Purchase


100


206.9300 USD




Purchase


10


206.9500 USD




Purchase


100


206.9750 USD




Purchase


100


206.9800 USD




Purchase


100


206.9800 USD




Purchase


100


206.9800 USD




Purchase


100


207.0100 USD




Purchase


7


207.0300 USD




Purchase


3


207.0300 USD




Purchase


100


207.0400 USD




Purchase


100


207.0400 USD




Purchase


100


207.0500 USD




Purchase


100


207.0500 USD




Purchase


100


207.0700 USD




Purchase


100


207.0750 USD




Purchase


100


207.0800 USD




Purchase


100


207.0900 USD




Purchase


100


207.1000 USD




Purchase


100


207.1100 USD




Purchase


10


207.1100 USD




Purchase


100


207.1100 USD




Purchase


100


207.1150 USD




Purchase


100


207.1200 USD




Purchase


34


207.1400 USD




Purchase


66


207.1600 USD




Purchase


10


207.1600 USD




Purchase


2


207.1850 USD




Purchase


51


207.2100 USD




Purchase


100


207.2150 USD




Purchase


8


207.2200 USD




Purchase


100


207.2200 USD




Purchase


100


207.2250 USD




Purchase


100


207.2300 USD




Purchase


100


207.2500 USD




Purchase


100


207.2500 USD




Purchase


100


207.2500 USD




Purchase


100


207.2550 USD




Purchase


100


207.2600 USD




Purchase


64


207.2800 USD




Purchase


6


207.2800 USD




Purchase


100


207.2800 USD




Purchase


45


207.2800 USD




Purchase


4


207.2800 USD




Purchase


100


207.2850 USD




Purchase


100


207.2900 USD




Purchase


100


207.2950 USD




Purchase


100


207.3000 USD




Purchase


100


207.3050 USD




Purchase


100


207.3050 USD




Purchase


6


207.3100 USD




Purchase


3


207.3100 USD




Purchase


100


207.3100 USD




Purchase


100


207.3150 USD




Purchase


100


207.3150 USD




Purchase


100


207.3250 USD




Purchase


100


207.3300 USD




Purchase


100


207.3300 USD




Purchase


19


207.3400 USD




Purchase


8


207.3400 USD




Purchase


100


207.3400 USD




Purchase


100


207.3450 USD




Purchase


55


207.3500 USD




Purchase


100


207.3500 USD




Purchase


30


207.3500 USD




Purchase


59


207.3500 USD




Purchase


100


207.3500 USD




Purchase


3


207.3500 USD




Purchase


12


207.3500 USD




Purchase


100


207.3500 USD




Purchase


100


207.3600 USD




Purchase


45


207.3600 USD




Purchase


421


207.3700 USD




Purchase


365


207.3700 USD




Purchase


562


207.3700 USD




Purchase


3,098


207.3700 USD




Purchase


46


207.3700 USD




Purchase


100


207.3700 USD




Purchase


3


207.3700 USD




Purchase


100


207.3700 USD




Purchase


654


207.3700 USD




Purchase


122


207.3700 USD




Purchase


100


207.3700 USD




Purchase


3,927


207.3700 USD




Purchase


217


207.3700 USD




Purchase


150


207.3700 USD




Purchase


2


207.3700 USD




Purchase


68


207.3700 USD




Purchase


426


207.3700 USD




Purchase


333


207.3700 USD




Purchase


100


207.3700 USD




Purchase


350


207.3700 USD




Purchase


203


207.3700 USD




Purchase


365


207.3700 USD




Purchase


168


207.3700 USD




Purchase


481


207.3700 USD




Purchase


95


207.3700 USD




Purchase


420


207.3700 USD




Purchase


32


207.3700 USD




Purchase


17,375


207.3700 USD




Purchase


79


207.3700 USD




Purchase


3,432


207.3700 USD




Purchase


371


207.3700 USD




Purchase


132


207.3700 USD




Purchase


280


207.3700 USD




Purchase


91


207.3700 USD




Purchase


3,900


207.3700 USD




Purchase


100


207.3750 USD




Purchase


100


207.3800 USD




Purchase


2


207.3800 USD




Purchase


100


207.3850 USD




Purchase


100


207.3950 USD




Purchase


100


207.4000 USD




Purchase


10


207.4100 USD




Purchase


100


207.4200 USD




Purchase


100


207.4300 USD




Purchase


100


207.4300 USD




Purchase


2


207.4400 USD




Purchase


98


207.4400 USD




Purchase


1


207.4500 USD




Purchase


100


207.4550 USD




Purchase


100


207.4600 USD




Purchase


100


207.4600 USD




Purchase


100


207.4600 USD




Purchase


100


207.4650 USD




Purchase


100


207.4650 USD




Purchase


12


207.4650 USD




Purchase


26


207.4650 USD




Purchase


100


207.4700 USD




Purchase


100


207.4700 USD




Purchase


4


207.4700 USD




Purchase


100


207.4750 USD




Purchase


100


207.4800 USD




Purchase


100


207.4800 USD




Purchase


100


207.4850 USD




Purchase


100


207.4900 USD




Purchase


8


207.4900 USD




Purchase


100


207.4950 USD




Purchase


100


207.4950 USD




Purchase


100


207.5000 USD




Purchase


100


207.5200 USD




Purchase


100


207.5250 USD




Purchase


4


207.5450 USD




Purchase


2


207.5500 USD




Purchase


1


207.5500 USD




Purchase


1


207.5500 USD




Purchase


100


207.5600 USD




Purchase


100


207.5600 USD




Purchase


100


207.5600 USD




Purchase


100


207.5600 USD




Purchase


100


207.5600 USD




Purchase


100


207.5650 USD




Purchase


100


207.5650 USD




Purchase


3


207.5700 USD




Purchase


100


207.5750 USD




Purchase


16


207.5800 USD




Purchase


100


207.5850 USD




Purchase


100


207.5900 USD




Purchase


10


207.6200 USD




Purchase


100


207.6200 USD




Purchase


10


207.6300 USD




Purchase


100


207.6350 USD




Purchase


18


207.6400 USD




Purchase


82


207.6400 USD




Purchase


10


207.6600 USD




Purchase


100


207.6700 USD




Purchase


100


207.6850 USD




Purchase


10


207.7000 USD




Purchase


100


207.7000 USD




Purchase


100


207.7050 USD




Purchase


10


207.7200 USD




Purchase


100


207.7200 USD




Purchase


100


207.7200 USD




Purchase


100


207.7300 USD




Purchase


100


207.7400 USD




Purchase


100


207.7450 USD




Purchase


100


207.7650 USD




Purchase


36


207.8100 USD




Purchase


64


207.8100 USD




Purchase


100


207.8150 USD




Purchase


100


207.8300 USD




Purchase


100


207.8400 USD




Purchase


100


207.8650 USD




Purchase


100


207.8650 USD




Purchase


100


207.8650 USD




Purchase


100


207.8750 USD




Purchase


100


207.8800 USD




Purchase


100


207.8900 USD




Purchase


100


207.8950 USD




Purchase


10


207.9000 USD




Purchase


100


207.9100 USD




Purchase


100


207.9150 USD




Purchase


100


207.9400 USD




Purchase


100


207.9500 USD




Purchase


100


207.9700 USD




Purchase


10


208.0000 USD




Purchase


100


208.0100 USD




Purchase


100


208.0100 USD




Purchase


200


208.0100 USD




Purchase


100


208.0150 USD




Purchase


100


208.0200 USD




Purchase


100


208.0400 USD




Purchase


100


208.0450 USD




Purchase


100


208.0500 USD




Purchase


100


208.0600 USD




Purchase


9


208.0650 USD




Purchase


3


208.0650 USD




Purchase


100


208.0750 USD




Purchase


10


208.1400 USD




Purchase


18


208.2100 USD




Purchase


100


208.2200 USD




Purchase


100


208.2200 USD




Purchase


200


208.2250 USD




Purchase


100


208.2400 USD




Purchase


100


208.2450 USD




Purchase


100


208.3650 USD




Purchase


100


208.3750 USD




Purchase


10


208.4300 USD




Purchase


100


208.5100 USD




Purchase


200


208.5150 USD




Purchase


100


208.5200 USD




Purchase


100


208.5350 USD




Purchase


5


208.5400 USD




Sale


1


206.5100 USD




Sale


1


206.5100 USD




Sale


1


206.5100 USD




Sale


1


206.5200 USD




Sale


1


206.6000 USD




Sale


1


206.6200 USD




Sale


9


206.6800 USD




Sale


1


206.6800 USD




Sale


1


206.7900 USD




Sale


1


206.8400 USD




Sale


1


206.8600 USD




Sale


1


206.8800 USD




Sale


1


206.9700 USD




Sale


1


206.9900 USD




Sale


1


206.9900 USD




Sale


1


207.0300 USD




Sale


1


207.0500 USD




Sale


1


207.0600 USD




Sale


1


207.0600 USD




Sale


1


207.0700 USD




Sale


100


207.1000 USD




Sale


1


207.1000 USD




Sale


1


207.1300 USD




Sale


20


207.1500 USD




Sale


1


207.1600 USD




Sale


1


207.1600 USD




Sale


1


207.1800 USD




Sale


1


207.1800 USD




Sale


100


207.2000 USD




Sale


99


207.2300 USD




Sale


1


207.2300 USD




Sale


100


207.2400 USD




Sale


1


207.2400 USD




Sale


1


207.2400 USD




Sale


9


207.2500 USD




Sale


100


207.2500 USD




Sale


100


207.2600 USD




Sale


100


207.2700 USD




Sale


1


207.2700 USD




Sale


1


207.2800 USD




Sale


100


207.2800 USD




Sale


100


207.2850 USD




Sale


100


207.2850 USD




Sale


100


207.2900 USD




Sale


100


207.2900 USD




Sale


11


207.2900 USD




Sale


100


207.3000 USD




Sale


1


207.3000 USD




Sale


1


207.3000 USD




Sale


100


207.3050 USD




Sale


3


207.3100 USD




Sale


1


207.3100 USD




Sale


20


207.3100 USD




Sale


100


207.3100 USD




Sale


100


207.3200 USD




Sale


2


207.3300 USD




Sale


100


207.3300 USD




Sale


1


207.3300 USD




Sale


1


207.3300 USD




Sale


98


207.3300 USD




Sale


100


207.3400 USD




Sale


20


207.3400 USD




Sale


100


207.3450 USD




Sale


55


207.3600 USD




Sale


46


207.3700 USD




Sale


204


207.3700 USD




Sale


74


207.3700 USD




Sale


282


207.3700 USD




Sale


3,927


207.3700 USD




Sale


330


207.3700 USD




Sale


100


207.3700 USD




Sale


562


207.3700 USD




Sale


3


207.3700 USD




Sale


11


207.3700 USD




Sale


12


207.3700 USD




Sale


217


207.3700 USD




Sale


1,000


207.3700 USD




Sale


95


207.3700 USD




Sale


371


207.3700 USD




Sale


365


207.3700 USD




Sale


333


207.3700 USD




Sale


60


207.3700 USD




Sale


168


207.3700 USD




Sale


8


207.3700 USD




Sale


254


207.3700 USD




Sale


1


207.3800 USD




Sale


52


207.3800 USD




Sale


29


207.3800 USD




Sale


19


207.3800 USD




Sale


1


207.3800 USD




Sale


20


207.3900 USD




Sale


100


207.4050 USD




Sale


100


207.4100 USD




Sale


1


207.4100 USD




Sale


100


207.4200 USD




Sale


1


207.4200 USD




Sale


1


207.4200 USD




Sale


1


207.4200 USD




Sale


1


207.4200 USD




Sale


1


207.4200 USD




Sale


2


207.4300 USD




Sale


1


207.4300 USD




Sale


100


207.4400 USD




Sale


48


207.4700 USD




Sale


100


207.4750 USD




Sale


1


207.4800 USD




Sale


100


207.4800 USD




Sale


11


207.4800 USD




Sale


1


207.4900 USD




Sale


20


207.4900 USD




Sale


1


207.4900 USD




Sale


1


207.5000 USD




Sale


1


207.5100 USD




Sale


1


207.5100 USD




Sale


100


207.5300 USD




Sale


20


207.5400 USD




Sale


80


207.5400 USD




Sale


100


207.5650 USD




Sale


12


207.5700 USD




Sale


1


207.5800 USD




Sale


1


207.5800 USD




Sale


1


207.5800 USD




Sale


100


207.5800 USD




Sale


94


207.5900 USD




Sale


6


207.5900 USD




Sale


1


207.6000 USD




Sale


1


207.6000 USD




Sale


1


207.6000 USD




Sale


1


207.6000 USD




Sale


1


207.6000 USD




Sale


1


207.6300 USD




Sale


100


207.6300 USD




Sale


1


207.6800 USD




Sale


1


207.7000 USD




Sale


1


207.7200 USD




Sale


1


207.7200 USD




Sale


100


207.7300 USD




Sale


1


207.7300 USD




Sale


1


207.7300 USD




Sale


1


207.7700 USD




Sale


100


207.8200 USD




Sale


100


207.8200 USD




Sale


1


207.8600 USD




Sale


1


207.8600 USD




Sale


1


207.9200 USD




Sale


1


207.9200 USD




Sale


1


207.9200 USD




Sale


1


208.0000 USD




Sale


100


208.0100 USD




Sale


100


208.0100 USD




Sale


100


208.0100 USD




Sale


100


208.0100 USD




Sale


100


208.0300 USD




Sale


100


208.0500 USD




Sale


1


208.0600 USD




Sale


1


208.1000 USD




Sale


1


208.1400 USD




Sale


1


208.1400 USD




Sale


20


208.1400 USD




Sale


1


208.1400 USD




Sale


1


208.2000 USD




Sale


1


208.2300 USD




Sale


100


208.2500 USD




Sale


100


208.2500 USD




Sale


100


208.2600 USD




Sale


100


208.2600 USD




Sale


100


208.2900 USD




Sale


100


208.2900 USD




Sale


100


208.2900 USD




Sale


1


208.3300 USD




Sale


1


208.4100 USD




Sale


100


208.4400 USD




Sale


100


208.4400 USD




Sale


1


208.4400 USD




Sale


100


208.4400 USD




Sale


100


208.4400 USD




Sale


100


208.4400 USD




Sale


100


208.5200 USD




Sale


100


208.5300 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


19


206.9500 USD




CFD


Increasing a short position


26


207.1908 USD




CFD


Reducing a long position


798


207.2747 USD




CFD


Increasing a long position


10


207.2900 USD




CFD


Increasing a long position


1


207.2900 USD




CFD


Reducing a short position


100


207.3700 USD




CFD


Reducing a long position


45


207.4497 USD




CFD


Reducing a long position


1,223


207.4497 USD




CFD


Increasing a long position


123


207.4937 USD




CFD


Increasing a long position


1,715


207.9765 USD




CFD


Increasing a long position


331


208.3401 USD




CFD


Increasing a long position


554


208.3407 USD




CFD


Increasing a short position


5


208.5400 USD




SWAP


Reducing a long position


12,025


207.4794 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


24 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


83,700


200.0000 USD


AMER


21/08/2020




Put Option


Sold


72,900


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


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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