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

AonAnnouncement

28/07/2020 10:40

RNS Number : 3372U
  
Goldman Sachs & Co. LLC
  
28 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


27 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 


1,473,372


(0.63)


1,479,363


(0.63)




(2) Derivatives (other than options)


1,351,842


(0.58)


321,578


(0.13)




(3) Options and agreements to purchase/sell


156,600


(0.06)


0


(0.00)




Total


2,981,814


(1.28)


1,800,941


(0.77)



 
(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


205.6050 USD




Purchase


10


206.1200 USD




Purchase


10


206.1600 USD




Purchase


1


206.1600 USD




Purchase


10


206.2700 USD




Purchase


4


206.2800 USD




Purchase


100


206.2850 USD




Purchase


2


206.2850 USD




Purchase


10


206.2950 USD




Purchase


100


206.3000 USD




Purchase


100


206.3000 USD




Purchase


100


206.3100 USD




Purchase


10


206.3150 USD




Purchase


10


206.3200 USD




Purchase


1


206.3200 USD




Purchase


100


206.3250 USD




Purchase


10


206.3500 USD




Purchase


10


206.3600 USD




Purchase


100


206.3750 USD




Purchase


10


206.3850 USD




Purchase


10


206.3850 USD




Purchase


100


206.3900 USD




Purchase


10


206.4000 USD




Purchase


10


206.4000 USD




Purchase


10


206.4100 USD




Purchase


100


206.4150 USD




Purchase


2


206.4300 USD




Purchase


10


206.4700 USD




Purchase


10


206.4700 USD




Purchase


7


206.4700 USD




Purchase


3


206.4700 USD




Purchase


10


206.4700 USD




Purchase


10


206.5000 USD




Purchase


10


206.5100 USD




Purchase


100


206.5100 USD




Purchase


100


206.5100 USD




Purchase


1


206.5150 USD




Purchase


100


206.5250 USD




Purchase


10


206.5250 USD




Purchase


10


206.5400 USD




Purchase


43


206.5400 USD




Purchase


10


206.5500 USD




Purchase


10


206.5700 USD




Purchase


10


206.5700 USD




Purchase


10


206.5700 USD




Purchase


100


206.5900 USD




Purchase


10


206.5900 USD




Purchase


100


206.5950 USD




Purchase


10


206.6000 USD




Purchase


10


206.6100 USD




Purchase


10


206.6200 USD




Purchase


10


206.6200 USD




Purchase


10


206.6300 USD




Purchase


10


206.6350 USD




Purchase


6


206.6400 USD




Purchase


4


206.6400 USD




Purchase


100


206.6550 USD




Purchase


100


206.6850 USD




Purchase


10


206.7000 USD




Purchase


10


206.7500 USD




Purchase


5


206.7500 USD




Purchase


12


206.7700 USD




Purchase


10


206.7950 USD




Purchase


5


206.8900 USD




Purchase


10


206.8900 USD




Purchase


100


206.9300 USD




Purchase


58


206.9300 USD




Purchase


100


206.9400 USD




Purchase


20


206.9400 USD




Purchase


98


206.9400 USD




Purchase


90


206.9500 USD




Purchase


18


206.9650 USD




Purchase


8


206.9800 USD




Purchase


42


207.0000 USD




Purchase


58


207.0000 USD




Purchase


3


207.0000 USD




Purchase


4,200


207.0200 USD




Purchase


71


207.0200 USD




Purchase


43


207.0200 USD




Purchase


1,120


207.0200 USD




Purchase


84


207.0200 USD




Purchase


9


207.0200 USD




Purchase


773


207.0200 USD




Purchase


13


207.0200 USD




Purchase


6


207.0200 USD




Purchase


420


207.0200 USD




Purchase


7


207.0200 USD




Purchase


48


207.0200 USD




Purchase


4


207.0200 USD




Purchase


3


207.0200 USD




Purchase


37


207.0200 USD




Purchase


3


207.0200 USD




Purchase


58


207.0200 USD




Purchase


4,620


207.0200 USD




Purchase


5,715


207.0200 USD




Purchase


125


207.0200 USD




Purchase


100


207.0200 USD




Purchase


37


207.0200 USD




Purchase


16


207.0200 USD




Purchase


9,591


207.0200 USD




Purchase


120


207.0200 USD




Purchase


31


207.0600 USD




Purchase


11


207.0600 USD




Purchase


8


207.0700 USD




Purchase


10


207.0950 USD




Purchase


74


207.1000 USD




Purchase


100


207.1000 USD




Purchase


98


207.1100 USD




Purchase


22


207.1200 USD




Purchase


100


207.2050 USD




Purchase


22


207.4550 USD




Purchase


21


207.5200 USD




Purchase


20


207.5300 USD




Purchase


100


207.5700 USD




Purchase


10


207.5700 USD




Purchase


100


207.5800 USD




Purchase


10


207.5850 USD




Purchase


100


207.5900 USD




Purchase


100


207.6600 USD




Sale


56


205.2600 USD




Sale


7


205.9200 USD




Sale


6


206.1100 USD




Sale


4


206.2800 USD




Sale


100


206.3300 USD




Sale


10


206.3900 USD




Sale


100


206.4000 USD




Sale


100


206.4300 USD




Sale


1


206.5150 USD




Sale


10


206.5200 USD




Sale


100


206.5350 USD




Sale


2


206.5600 USD




Sale


22


206.5700 USD




Sale


100


206.6200 USD




Sale


35


206.7050 USD




Sale


65


206.7050 USD




Sale


100


206.7300 USD




Sale


69


206.9000 USD




Sale


43


206.9300 USD




Sale


18


206.9300 USD




Sale


13


206.9300 USD




Sale


26


206.9300 USD




Sale


18


206.9650 USD




Sale


49


206.9700 USD




Sale


51


206.9700 USD




Sale


100


206.9900 USD




Sale


48


207.0100 USD




Sale


100


207.0100 USD




Sale


9


207.0200 USD




Sale


110


207.0200 USD




Sale


120


207.0200 USD




Sale


94


207.0200 USD




Sale


98


207.0200 USD




Sale


455


207.0200 USD




Sale


420


207.0200 USD




Sale


27


207.0200 USD




Sale


144


207.0200 USD




Sale


86


207.0200 USD




Sale


48


207.0200 USD




Sale


1


207.0200 USD




Sale


97


207.0200 USD




Sale


4,200


207.0200 USD




Sale


24


207.0200 USD




Sale


5


207.0200 USD




Sale


16


207.0200 USD




Sale


40


207.0200 USD




Sale


6


207.0200 USD




Sale


28


207.0200 USD




Sale


400


207.0200 USD




Sale


500


207.0200 USD




Sale


3


207.0200 USD




Sale


48


207.0200 USD




Sale


6


207.0200 USD




Sale


256


207.0200 USD




Sale


773


207.0200 USD




Sale


45


207.0200 USD




Sale


500


207.0200 USD




Sale


5


207.0200 USD




Sale


200


207.0200 USD




Sale


71


207.0200 USD




Sale


85


207.0200 USD




Sale


740


207.0200 USD




Sale


100


207.0200 USD




Sale


84


207.0200 USD




Sale


33


207.0200 USD




Sale


204


207.0200 USD




Sale


143


207.0200 USD




Sale


125


207.0200 USD




Sale


3


207.0200 USD




Sale


291


207.0200 USD




Sale


58


207.0200 USD




Sale


43


207.0200 USD




Sale


57


207.0200 USD




Sale


100


207.0250 USD




Sale


100


207.0250 USD




Sale


100


207.0250 USD




Sale


3


207.0400 USD




Sale


60


207.0400 USD




Sale


100


207.0400 USD




Sale


52


207.0400 USD




Sale


19


207.0450 USD




Sale


100


207.0450 USD




Sale


100


207.0500 USD




Sale


81


207.0500 USD




Sale


11


207.0600 USD




Sale


98


207.0700 USD




Sale


34


207.0700 USD




Sale


66


207.0700 USD




Sale


100


207.0700 USD




Sale


100


207.0700 USD




Sale


100


207.0700 USD




Sale


100


207.0800 USD




Sale


100


207.0900 USD




Sale


5


207.1000 USD




Sale


10


207.1000 USD




Sale


100


207.1100 USD




Sale


100


207.1200 USD




Sale


100


207.1200 USD




Sale


22


207.4550 USD




Sale


21


207.5200 USD




Sale


100


207.7700 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


7


205.9200 USD




CFD


Increasing a short position


2


206.4300 USD




CFD


Reducing a long position


73


206.5467 USD




CFD


Increasing a long position


25


206.5868 USD




CFD


Reducing a long position


370


206.6399 USD




CFD


Reducing a long position


57


206.7679 USD




CFD


Increasing a long position


369


206.9054 USD




CFD


Reducing a short position


2,529


207.0200 USD




CFD


Reducing a short position


28


207.0200 USD




CFD


Increasing a short position


10


207.5700 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


28 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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