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

AonAnnouncement

29/07/2020 10:25

RNS Number : 4772U
  
Goldman Sachs & Co. LLC
  
29 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


28 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 


1,479,400


(0.63)


1,479,065


(0.63)




(2) Derivatives (other than options)


1,358,101


(0.58)


320,387


(0.13)




(3) Options and agreements to purchase/sell


156,600


(0.06)


0


(0.00)




Total


2,994,101


(1.29)


1,799,452


(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


204.8650 USD




Purchase


100


204.9050 USD




Purchase


100


205.1200 USD




Purchase


2


205.1800 USD




Purchase


2


205.1800 USD




Purchase


10


205.1800 USD




Purchase


10


205.1800 USD




Purchase


6


205.1800 USD




Purchase


100


205.2650 USD




Purchase


100


205.3150 USD




Purchase


10


205.3500 USD




Purchase


100


205.3550 USD




Purchase


100


205.3750 USD




Purchase


100


205.3900 USD




Purchase


10


205.4000 USD




Purchase


46


205.4000 USD




Purchase


100


205.4050 USD




Purchase


100


205.4100 USD




Purchase


100


205.4700 USD




Purchase


10


205.4700 USD




Purchase


10


205.5000 USD




Purchase


56


205.5100 USD




Purchase


10


205.5100 USD




Purchase


44


205.5100 USD




Purchase


5


205.5300 USD




Purchase


95


205.5400 USD




Purchase


7


205.5400 USD




Purchase


100


205.5450 USD




Purchase


100


205.5500 USD




Purchase


8


205.5600 USD




Purchase


100


205.5650 USD




Purchase


100


205.5700 USD




Purchase


4


205.5900 USD




Purchase


100


205.5950 USD




Purchase


9


205.6000 USD




Purchase


100


205.6100 USD




Purchase


100


205.6300 USD




Purchase


5


205.6400 USD




Purchase


73


205.6700 USD




Purchase


27


205.6700 USD




Purchase


11


205.7000 USD




Purchase


100


205.7000 USD




Purchase


8


205.7000 USD




Purchase


15


205.7000 USD




Purchase


100


205.7050 USD




Purchase


100


205.7250 USD




Purchase


100


205.7350 USD




Purchase


3,293


205.7400 USD




Purchase


49


205.7400 USD




Purchase


149


205.7400 USD




Purchase


251


205.7400 USD




Purchase


38


205.7400 USD




Purchase


51


205.7400 USD




Purchase


200


205.7400 USD




Purchase


500


205.7400 USD




Purchase


202


205.7400 USD




Purchase


380


205.7400 USD




Purchase


4,901


205.7400 USD




Purchase


417


205.7400 USD




Purchase


83


205.7400 USD




Purchase


148


205.7400 USD




Purchase


1,999


205.7400 USD




Purchase


6


205.7400 USD




Purchase


4,393


205.7400 USD




Purchase


62


205.7400 USD




Purchase


174


205.7400 USD




Purchase


162


205.7400 USD




Purchase


13


205.7400 USD




Purchase


6,332


205.7400 USD




Purchase


51


205.7400 USD




Purchase


262


205.7400 USD




Purchase


38


205.7400 USD




Purchase


38


205.7400 USD




Purchase


22


205.7400 USD




Purchase


141


205.7400 USD




Purchase


3


205.7400 USD




Purchase


749


205.7400 USD




Purchase


69


205.7400 USD




Purchase


1


205.8000 USD




Purchase


100


205.8050 USD




Purchase


100


205.9150 USD




Purchase


100


205.9300 USD




Purchase


100


205.9450 USD




Purchase


10


205.9800 USD




Purchase


100


206.0000 USD




Purchase


100


206.0000 USD




Purchase


46


206.0150 USD




Purchase


100


206.0200 USD




Purchase


100


206.0250 USD




Purchase


100


206.0500 USD




Purchase


100


206.0550 USD




Purchase


100


206.0700 USD




Purchase


10


206.0800 USD




Purchase


100


206.0800 USD




Purchase


100


206.0800 USD




Purchase


10


206.0900 USD




Purchase


10


206.0900 USD




Purchase


100


206.0950 USD




Purchase


100


206.1000 USD




Purchase


100


206.1000 USD




Purchase


100


206.1000 USD




Purchase


100


206.1000 USD




Purchase


10


206.1050 USD




Purchase


100


206.1150 USD




Purchase


100


206.1150 USD




Purchase


100


206.1300 USD




Purchase


100


206.1300 USD




Purchase


10


206.1300 USD




Purchase


5


206.1500 USD




Purchase


2


206.1500 USD




Purchase


100


206.1550 USD




Purchase


100


206.1550 USD




Purchase


100


206.1800 USD




Purchase


10


206.1800 USD




Purchase


100


206.1800 USD




Purchase


25


206.2000 USD




Purchase


16


206.2000 USD




Purchase


33


206.2000 USD




Purchase


75


206.2000 USD




Purchase


20


206.2100 USD




Purchase


10


206.2300 USD




Purchase


100


206.2400 USD




Purchase


10


206.2400 USD




Purchase


10


206.2450 USD




Purchase


1


206.2500 USD




Purchase


10


206.2500 USD




Purchase


100


206.2550 USD




Purchase


100


206.2550 USD




Purchase


8


206.3100 USD




Purchase


70


206.3100 USD




Purchase


22


206.3100 USD




Purchase


100


206.3200 USD




Purchase


100


206.3250 USD




Purchase


22


206.3400 USD




Purchase


78


206.3400 USD




Purchase


13


206.3500 USD




Purchase


10


206.3500 USD




Purchase


100


206.3800 USD




Purchase


10


206.3900 USD




Purchase


100


206.3900 USD




Purchase


100


206.4000 USD




Purchase


98


206.4200 USD




Purchase


2


206.4200 USD




Purchase


100


206.4300 USD




Purchase


10


206.4400 USD




Purchase


10


206.4400 USD




Purchase


100


206.4400 USD




Purchase


100


206.4600 USD




Purchase


10


206.4650 USD




Purchase


100


206.4800 USD




Purchase


100


206.4900 USD




Purchase


29


206.4900 USD




Purchase


10


206.5000 USD




Purchase


100


206.5100 USD




Purchase


100


206.5100 USD




Purchase


10


206.5100 USD




Purchase


100


206.5200 USD




Purchase


100


206.5800 USD




Purchase


100


206.6000 USD




Purchase


20


206.7300 USD




Purchase


10


206.8700 USD




Purchase


100


206.8800 USD




Purchase


100


206.8800 USD




Purchase


10


206.8800 USD




Purchase


100


206.8800 USD




Purchase


12


207.0000 USD




Purchase


1


207.0000 USD




Purchase


2


207.0000 USD




Purchase


6


207.0000 USD




Purchase


6


207.0000 USD




Purchase


10


207.0000 USD




Purchase


1


207.0000 USD




Purchase


18


207.0000 USD




Purchase


86


207.4000 USD




Purchase


14


207.4000 USD




Purchase


100


207.6800 USD




Purchase


100


208.1100 USD




Sale


1


205.3700 USD




Sale


65


205.3800 USD




Sale


100


205.4300 USD




Sale


63


205.4900 USD




Sale


43


205.5000 USD




Sale


57


205.5000 USD




Sale


100


205.5300 USD




Sale


100


205.5500 USD




Sale


100


205.5600 USD




Sale


100


205.5800 USD




Sale


100


205.5800 USD




Sale


100


205.6000 USD




Sale


100


205.6050 USD




Sale


100


205.6050 USD




Sale


100


205.6400 USD




Sale


100


205.6400 USD




Sale


100


205.6400 USD




Sale


100


205.6500 USD




Sale


12


205.6500 USD




Sale


10


205.6850 USD




Sale


18


205.7000 USD




Sale


100


205.7200 USD




Sale


22


205.7400 USD




Sale


1,040


205.7400 USD




Sale


13


205.7400 USD




Sale


6,332


205.7400 USD




Sale


148


205.7400 USD




Sale


20


205.7400 USD




Sale


3


205.7400 USD




Sale


348


205.7400 USD




Sale


211


205.7400 USD




Sale


69


205.7400 USD




Sale


4,393


205.7400 USD




Sale


83


205.7400 USD




Sale


6


205.7400 USD




Sale


790


205.7400 USD




Sale


174


205.7400 USD




Sale


16


205.7400 USD




Sale


140


205.7400 USD




Sale


3,544


205.7400 USD




Sale


417


205.7400 USD




Sale


32


205.7400 USD




Sale


6,332


205.7400 USD




Sale


100


205.7400 USD




Sale


325


205.7400 USD




Sale


500


205.7400 USD




Sale


39


205.8400 USD




Sale


10


205.9800 USD




Sale


46


206.0150 USD




Sale


100


206.0450 USD




Sale


100


206.0900 USD




Sale


7


206.1100 USD




Sale


10


206.3000 USD




Sale


1


206.4100 USD




Sale


8


206.4100 USD




Sale


1


206.4100 USD




Sale


6


207.0000 USD




Sale


12


207.0000 USD




Sale


18


207.0000 USD




Sale


14


207.4000 USD




Sale


86


207.4000 USD




Sale


100


207.6800 USD




Sale


100


208.1100 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


205.3800 USD




CFD


Increasing a long position


30


205.3800 USD




CFD


Increasing a long position


16


205.3800 USD




CFD


Increasing a long position


56


205.4800 USD




CFD


Increasing a long position


96


205.4800 USD




CFD


Increasing a long position


48


205.4800 USD




CFD


Reducing a short position


1,238


205.7400 USD




CFD


Reducing a long position


195


205.8426 USD




CFD


Reducing a long position


90


205.9056 USD




CFD


Increasing a long position


42


205.9971 USD




CFD


Reducing a long position


85


206.1088 USD




CFD


Reducing a long position


10


206.1800 USD




CFD


Increasing a short position


27


206.4400 USD




CFD


Increasing a short position


20


206.6225 USD




SWAP


Increasing a long position


80


205.7400 USD




SWAP


Increasing a long position


271


205.7400 USD




SWAP


Increasing a long position


346


205.7400 USD




SWAP


Increasing a long position


80


205.7400 USD




SWAP


Increasing a long position


226


205.7400 USD




SWAP


Increasing a long position


5,329


205.7400 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


29 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


14,816


0.0000 


N/A


21/04/2021




Swap


Purchased


16,262


0.0000 


N/A


21/04/2021




Swap


Purchased


45,472


0.0000 


N/A


21/04/2021




Swap


Purchased


57,185


0.0000 


N/A


21/04/2021




Swap


Purchased


72,976


0.0000 


N/A


21/04/2021




Swap


Purchased


1,005,810


0.0000 


N/A


21/04/2021



 


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