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

AonAnnouncement

30/07/2020 11:30

RNS Number : 6328U
  
Goldman Sachs & Co. LLC
  
30 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


29 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 


1,490,652


(0.64)


1,471,797


(0.63)




(2) Derivatives (other than options)


1,359,994


(0.58)


318,966


(0.13)




(3) Options and agreements to purchase/sell


156,600


(0.06)


0


(0.00)




Total


3,007,246


(1.39)


1,790,763


(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


204.7200 USD




Purchase


100


204.7450 USD




Purchase


300


204.7900 USD




Purchase


100


204.8000 USD




Purchase


50


204.8000 USD




Purchase


56


204.8000 USD




Purchase


50


204.8000 USD




Purchase


10


204.8000 USD




Purchase


100


204.8100 USD




Purchase


100


204.8200 USD




Purchase


200


204.9300 USD




Purchase


100


204.9400 USD




Purchase


10


204.9700 USD




Purchase


83


204.9700 USD




Purchase


50


204.9700 USD




Purchase


73


204.9700 USD




Purchase


100


204.9850 USD




Purchase


1


205.0100 USD




Purchase


1


205.0100 USD




Purchase


100


205.0500 USD




Purchase


100


205.0650 USD




Purchase


100


205.0650 USD




Purchase


300


205.0850 USD




Purchase


100


205.0850 USD




Purchase


44


205.1200 USD




Purchase


30


205.1200 USD




Purchase


100


205.1200 USD




Purchase


3


205.1200 USD




Purchase


100


205.1200 USD




Purchase


23


205.1200 USD




Purchase


100


205.1300 USD




Purchase


100


205.1350 USD




Purchase


100


205.1350 USD




Purchase


100


205.1400 USD




Purchase


100


205.1550 USD




Purchase


100


205.2350 USD




Purchase


100


205.2650 USD




Purchase


100


205.2650 USD




Purchase


100


205.2850 USD




Purchase


100


205.2950 USD




Purchase


100


205.3050 USD




Purchase


100


205.3100 USD




Purchase


100


205.3300 USD




Purchase


100


205.3650 USD




Purchase


100


205.3800 USD




Purchase


100


205.4350 USD




Purchase


100


205.4450 USD




Purchase


100


205.4500 USD




Purchase


14


205.4800 USD




Purchase


100


205.5600 USD




Purchase


100


205.5850 USD




Purchase


26


205.6150 USD




Purchase


24


205.6200 USD




Purchase


10


205.6200 USD




Purchase


5


205.6300 USD




Purchase


32


205.6350 USD




Purchase


74


205.6400 USD




Purchase


100


205.6450 USD




Purchase


34


205.6500 USD




Purchase


100


205.6500 USD




Purchase


99


205.6600 USD




Purchase


17


205.6600 USD




Purchase


8


205.6700 USD




Purchase


100


205.6700 USD




Purchase


100


205.6700 USD




Purchase


3


205.6700 USD




Purchase


9


205.6900 USD




Purchase


100


205.6900 USD




Purchase


3


205.6900 USD




Purchase


100


205.6900 USD




Purchase


12


205.6900 USD




Purchase


10


205.6900 USD




Purchase


100


205.6950 USD




Purchase


100


205.6950 USD




Purchase


21


205.7000 USD




Purchase


79


205.7000 USD




Purchase


100


205.7050 USD




Purchase


100


205.7200 USD




Purchase


100


205.7200 USD




Purchase


100


205.7300 USD




Purchase


100


205.7350 USD




Purchase


10,199


205.7400 USD




Purchase


100


205.7450 USD




Purchase


100


205.7550 USD




Purchase


20


205.7600 USD




Purchase


100


205.7650 USD




Purchase


10


205.7700 USD




Purchase


100


205.7800 USD




Purchase


100


205.7800 USD




Purchase


1


205.7800 USD




Purchase


99


205.7800 USD




Purchase


100


205.7850 USD




Purchase


100


205.7950 USD




Purchase


361


205.8000 USD




Purchase


4


205.8000 USD




Purchase


280


205.8000 USD




Purchase


156


205.8000 USD




Purchase


6


205.8000 USD




Purchase


6


205.8000 USD




Purchase


14


205.8000 USD




Purchase


608


205.8000 USD




Purchase


361


205.8000 USD




Purchase


507


205.8000 USD




Purchase


975


205.8000 USD




Purchase


8


205.8000 USD




Purchase


55


205.8000 USD




Purchase


1,752


205.8000 USD




Purchase


1,103


205.8000 USD




Purchase


100


205.8000 USD




Purchase


510


205.8000 USD




Purchase


215


205.8000 USD




Purchase


17


205.8000 USD




Purchase


304


205.8000 USD




Purchase


1


205.8000 USD




Purchase


3,753


205.8000 USD




Purchase


100


205.8100 USD




Purchase


100


205.8200 USD




Purchase


14


205.8300 USD




Purchase


80


205.8300 USD




Purchase


100


205.8300 USD




Purchase


100


205.8350 USD




Purchase


100


205.8400 USD




Purchase


95


205.8400 USD




Purchase


100


205.8450 USD




Purchase


17


205.8500 USD




Purchase


10


205.8500 USD




Purchase


100


205.8500 USD




Purchase


100


205.8600 USD




Purchase


45


205.8750 USD




Purchase


100


205.8800 USD




Purchase


45


205.8900 USD




Purchase


100


205.8950 USD




Purchase


30


205.9000 USD




Purchase


18


205.9000 USD




Purchase


52


205.9000 USD




Purchase


14


205.9200 USD




Purchase


16


205.9200 USD




Purchase


36


205.9200 USD




Purchase


100


205.9200 USD




Purchase


50


205.9200 USD




Purchase


100


205.9250 USD




Purchase


100


205.9250 USD




Purchase


8


205.9300 USD




Purchase


100


205.9300 USD




Purchase


59


205.9300 USD




Purchase


92


205.9300 USD




Purchase


100


205.9400 USD




Purchase


100


205.9500 USD




Purchase


100


205.9550 USD




Purchase


100


205.9600 USD




Purchase


100


205.9600 USD




Purchase


100


205.9600 USD




Purchase


100


205.9600 USD




Purchase


100


205.9650 USD




Purchase


10


205.9700 USD




Purchase


100


205.9750 USD




Purchase


100


205.9800 USD




Purchase


10


205.9800 USD




Purchase


25


205.9800 USD




Purchase


100


205.9800 USD




Purchase


100


205.9800 USD




Purchase


25


205.9800 USD




Purchase


100


206.0000 USD




Purchase


100


206.0150 USD




Purchase


5


206.0300 USD




Purchase


73


206.0300 USD




Purchase


27


206.0300 USD




Purchase


4


206.0300 USD




Purchase


91


206.0300 USD




Purchase


10


206.0400 USD




Purchase


100


206.0450 USD




Purchase


100


206.0850 USD




Purchase


100


206.1350 USD




Purchase


10


206.1850 USD




Purchase


100


206.3200 USD




Purchase


10


206.4400 USD




Sale


100


204.9500 USD




Sale


73


204.9700 USD




Sale


83


204.9700 USD




Sale


50


204.9700 USD




Sale


11


205.1500 USD




Sale


20


205.1500 USD




Sale


100


205.2700 USD




Sale


100


205.2900 USD




Sale


2


205.3400 USD




Sale


100


205.3600 USD




Sale


100


205.3600 USD




Sale


100


205.4800 USD




Sale


100


205.4850 USD




Sale


100


205.4900 USD




Sale


100


205.5200 USD




Sale


100


205.5300 USD




Sale


100


205.5600 USD




Sale


100


205.5800 USD




Sale


100


205.5800 USD




Sale


100


205.5800 USD




Sale


10


205.6200 USD




Sale


100


205.6300 USD




Sale


5


205.6300 USD




Sale


100


205.6300 USD




Sale


100


205.6350 USD




Sale


32


205.6350 USD




Sale


100


205.6400 USD




Sale


30


205.6400 USD




Sale


53


205.6500 USD




Sale


34


205.6500 USD




Sale


42


205.6500 USD




Sale


5


205.6500 USD




Sale


17


205.6600 USD




Sale


1


205.6600 USD




Sale


1


205.6700 USD




Sale


100


205.6700 USD




Sale


8


205.6700 USD




Sale


100


205.6800 USD




Sale


100


205.6950 USD




Sale


100


205.7150 USD




Sale


4


205.7300 USD




Sale


100


205.7300 USD




Sale


13


205.7300 USD




Sale


100


205.7350 USD




Sale


100


205.7400 USD




Sale


100


205.7500 USD




Sale


18


205.7500 USD




Sale


20


205.7600 USD




Sale


100


205.7650 USD




Sale


100


205.7650 USD




Sale


100


205.7700 USD




Sale


100


205.7750 USD




Sale


9


205.7900 USD




Sale


4


205.7900 USD




Sale


100


205.8000 USD




Sale


49


205.8000 USD




Sale


4


205.8000 USD




Sale


140


205.8000 USD




Sale


14


205.8000 USD




Sale


975


205.8000 USD




Sale


346


205.8000 USD




Sale


325


205.8000 USD




Sale


432


205.8000 USD




Sale


1


205.8000 USD




Sale


448


205.8000 USD




Sale


17


205.8000 USD




Sale


12


205.8000 USD




Sale


510


205.8000 USD




Sale


361


205.8000 USD




Sale


6


205.8000 USD




Sale


300


205.8000 USD




Sale


1,752


205.8000 USD




Sale


2,016


205.8000 USD




Sale


507


205.8000 USD




Sale


400


205.8000 USD




Sale


215


205.8000 USD




Sale


156


205.8000 USD




Sale


100


205.8000 USD




Sale


100


205.8150 USD




Sale


100


205.8150 USD




Sale


100


205.8200 USD




Sale


100


205.8200 USD




Sale


100


205.8200 USD




Sale


100


205.8400 USD




Sale


30


205.8500 USD




Sale


57


205.8500 USD




Sale


17


205.8500 USD




Sale


6


205.8700 USD




Sale


45


205.8750 USD




Sale


10


205.9300 USD




Sale


20


205.9750 USD




Sale


8


205.9750 USD




Sale


100


206.0700 USD




Sale


100


206.0700 USD




Sale


100


206.1750 USD




Sale


10


206.1850 USD




Sale


100


206.1900 USD




Sale


20


206.2600 USD




Sale


20


206.2900 USD




Sale


100


206.3200 USD




Sale


20


206.3600 USD




Sale


10


206.3600 USD




Sale


20


206.3800 USD




Sale


6


206.4400 USD




Sale


15


206.4800 USD




Sale


5


206.4800 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


1,451


205.5763 USD




CFD


Increasing a long position


249


205.5936 USD




CFD


Increasing a short position


38


205.7029 USD




CFD


Reducing a short position


1,472


205.8000 USD




CFD


Increasing a long position


10


205.8500 USD




CFD


Increasing a long position


47


205.8500 USD




CFD


Reducing a long position


43


205.8560 USD




CFD


Increasing a long position


11


205.9055 USD




CFD


Increasing a long position


168


206.2012 USD




CFD


Increasing a short position


13


206.2669 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


30 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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