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

AonAnnouncement

31/07/2020 11:35

RNS Number : 7818U
  
Goldman Sachs & Co. LLC
  
31 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


30 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 


1,488,336


(0.64)


1,469,144


(0.63)




(2) Derivatives (other than options)


1,359,569


(0.58)


319,155


(0.13)




(3) Options and agreements to purchase/sell


156,600


(0.06)


0


(0.00)




Total


3,003,505


(1.29)


1,788,299


(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


10


203.6400 USD




Purchase


59


204.8000 USD




Purchase


26


204.8000 USD




Purchase


15


204.8000 USD




Purchase


22


205.3400 USD




Purchase


78


205.3400 USD




Purchase


6


205.4600 USD




Purchase


4


205.4600 USD




Purchase


22


205.5200 USD




Purchase


100


205.5400 USD




Purchase


100


205.5450 USD




Purchase


63


205.6500 USD




Purchase


37


205.6500 USD




Purchase


10


206.0100 USD




Purchase


3


206.0800 USD




Purchase


10


206.1200 USD




Purchase


10


206.1400 USD




Purchase


10


206.1600 USD




Purchase


17


206.1700 USD




Purchase


57


206.1700 USD




Purchase


26


206.1700 USD




Purchase


10


206.1850 USD




Purchase


1


206.1950 USD




Purchase


10


206.2100 USD




Purchase


1


206.2200 USD




Purchase


9


206.2200 USD




Purchase


10


206.3100 USD




Purchase


100


206.5900 USD




Purchase


1


206.6100 USD




Purchase


100


206.6200 USD




Purchase


9


206.6400 USD




Purchase


10


206.6500 USD




Purchase


10


206.6500 USD




Purchase


100


206.6650 USD




Purchase


10


206.6900 USD




Purchase


100


206.7600 USD




Purchase


10


206.7600 USD




Purchase


10


206.8100 USD




Purchase


10


206.8100 USD




Purchase


10


206.8200 USD




Purchase


10


206.8600 USD




Purchase


100


206.8600 USD




Purchase


23


206.8800 USD




Purchase


100


206.9400 USD




Purchase


100


206.9500 USD




Purchase


100


206.9500 USD




Purchase


9


206.9600 USD




Purchase


7


206.9600 USD




Purchase


1


206.9600 USD




Purchase


93


206.9600 USD




Purchase


10


206.9800 USD




Purchase


100


206.9800 USD




Purchase


100


207.0000 USD




Purchase


100


207.0100 USD




Purchase


100


207.0100 USD




Purchase


10


207.0100 USD




Purchase


100


207.0100 USD




Purchase


10


207.0100 USD




Purchase


32


207.0200 USD




Purchase


3


207.0300 USD




Purchase


95


207.0300 USD




Purchase


20


207.0400 USD




Purchase


100


207.0400 USD




Purchase


95


207.0400 USD




Purchase


4


207.0400 USD




Purchase


3


207.0400 USD




Purchase


5


207.0400 USD




Purchase


2


207.0400 USD




Purchase


1


207.0600 USD




Purchase


100


207.0650 USD




Purchase


100


207.0650 USD




Purchase


31


207.0700 USD




Purchase


8


207.0700 USD




Purchase


80


207.0700 USD




Purchase


61


207.0700 USD




Purchase


100


207.0750 USD




Purchase


100


207.0800 USD




Purchase


26


207.0800 USD




Purchase


10


207.0800 USD




Purchase


95


207.0900 USD




Purchase


100


207.0900 USD




Purchase


100


207.0900 USD




Purchase


100


207.0900 USD




Purchase


5


207.0900 USD




Purchase


5


207.0900 USD




Purchase


74


207.1000 USD




Purchase


100


207.1000 USD




Purchase


100


207.1050 USD




Purchase


100


207.1100 USD




Purchase


100


207.1100 USD




Purchase


100


207.1100 USD




Purchase


100


207.1100 USD




Purchase


10


207.1100 USD




Purchase


100


207.1200 USD




Purchase


100


207.1200 USD




Purchase


100


207.1200 USD




Purchase


10


207.1300 USD




Purchase


10


207.1300 USD




Purchase


99


207.1400 USD




Purchase


10


207.1400 USD




Purchase


10


207.1400 USD




Purchase


1


207.1400 USD




Purchase


100


207.1500 USD




Purchase


100


207.1500 USD




Purchase


100


207.1500 USD




Purchase


10


207.1600 USD




Purchase


100


207.1600 USD




Purchase


100


207.1700 USD




Purchase


100


207.1700 USD




Purchase


10


207.1700 USD




Purchase


10


207.1700 USD




Purchase


10


207.1800 USD




Purchase


100


207.1800 USD




Purchase


100


207.1800 USD




Purchase


100


207.1850 USD




Purchase


100


207.1850 USD




Purchase


200


207.1850 USD




Purchase


100


207.1900 USD




Purchase


10


207.1900 USD




Purchase


100


207.1900 USD




Purchase


100


207.1900 USD




Purchase


100


207.1900 USD




Purchase


42


207.1900 USD




Purchase


58


207.1900 USD




Purchase


100


207.2000 USD




Purchase


100


207.2000 USD




Purchase


12


207.2000 USD




Purchase


88


207.2000 USD




Purchase


99


207.2000 USD




Purchase


10


207.2000 USD




Purchase


100


207.2000 USD




Purchase


100


207.2000 USD




Purchase


96


207.2100 USD




Purchase


4


207.2100 USD




Purchase


100


207.2100 USD




Purchase


100


207.2100 USD




Purchase


7


207.2100 USD




Purchase


1


207.2100 USD




Purchase


93


207.2100 USD




Purchase


10


207.2100 USD




Purchase


100


207.2100 USD




Purchase


10


207.2100 USD




Purchase


16


207.2100 USD




Purchase


100


207.2150 USD




Purchase


100


207.2200 USD




Purchase


100


207.2200 USD




Purchase


100


207.2200 USD




Purchase


11


207.2200 USD




Purchase


100


207.2300 USD




Purchase


54


207.2300 USD




Purchase


10


207.2400 USD




Purchase


59


207.2400 USD




Purchase


24


207.2400 USD




Purchase


100


207.2400 USD




Purchase


14


207.2400 USD




Purchase


10


207.2400 USD




Purchase


76


207.2400 USD




Purchase


3


207.2400 USD




Purchase


100


207.2450 USD




Purchase


24


207.2500 USD




Purchase


50


207.2500 USD




Purchase


24


207.2500 USD




Purchase


26


207.2500 USD




Purchase


26


207.2500 USD




Purchase


50


207.2500 USD




Purchase


10


207.2500 USD




Purchase


100


207.2550 USD




Purchase


100


207.2600 USD




Purchase


86


207.2600 USD




Purchase


100


207.2600 USD




Purchase


100


207.2600 USD




Purchase


100


207.2800 USD




Purchase


39


207.3200 USD




Purchase


100


207.3200 USD




Purchase


10


207.3300 USD




Purchase


88


207.3600 USD




Purchase


12


207.3600 USD




Purchase


35


207.3800 USD




Purchase


64


207.3800 USD




Purchase


1


207.3800 USD




Purchase


2,300


207.4300 USD




Purchase


6


207.4300 USD




Purchase


288


207.4300 USD




Purchase


24


207.4300 USD




Purchase


2,500


207.4300 USD




Purchase


363


207.4300 USD




Purchase


161


207.4300 USD




Purchase


18


207.4300 USD




Purchase


42


207.4300 USD




Purchase


29


207.4300 USD




Purchase


1,056


207.4300 USD




Purchase


420


207.4300 USD




Purchase


600


207.4300 USD




Purchase


2


207.4300 USD




Purchase


172


207.4300 USD




Purchase


1


207.4300 USD




Purchase


212


207.4300 USD




Purchase


235


207.4300 USD




Purchase


1,409


207.4300 USD




Purchase


45


207.4300 USD




Purchase


10


207.4309 USD




Sale


100


202.9900 USD




Sale


43


203.1300 USD




Sale


19


203.9000 USD




Sale


1


203.9000 USD




Sale


100


203.9300 USD




Sale


30


204.0100 USD




Sale


30


204.0200 USD




Sale


1


204.1100 USD




Sale


100


204.1500 USD




Sale


100


204.2700 USD




Sale


1


204.4100 USD




Sale


19


204.4100 USD




Sale


43


204.4800 USD




Sale


100


204.4900 USD




Sale


100


204.5900 USD




Sale


20


204.6900 USD




Sale


100


204.7500 USD




Sale


100


204.7500 USD




Sale


100


205.0000 USD




Sale


100


205.0000 USD




Sale


100


205.1200 USD




Sale


100


205.1200 USD




Sale


100


205.2000 USD




Sale


100


205.2000 USD




Sale


100


205.2600 USD




Sale


8


205.2800 USD




Sale


100


205.3000 USD




Sale


8


205.3200 USD




Sale


5


205.3200 USD




Sale


100


205.3600 USD




Sale


100


205.3600 USD




Sale


100


205.3600 USD




Sale


100


205.3600 USD




Sale


7


205.3800 USD




Sale


13


205.3800 USD




Sale


7


205.3900 USD




Sale


5


205.3900 USD




Sale


100


205.4000 USD




Sale


100


205.4000 USD




Sale


42


205.4300 USD




Sale


100


205.4700 USD




Sale


100


205.4800 USD




Sale


100


205.5600 USD




Sale


27


205.6300 USD




Sale


37


205.6600 USD




Sale


100


205.6700 USD




Sale


5


205.6900 USD




Sale


100


205.8300 USD




Sale


100


205.8300 USD




Sale


23


205.9100 USD




Sale


100


206.1300 USD




Sale


10


206.1850 USD




Sale


1


206.1950 USD




Sale


100


206.2100 USD




Sale


100


206.2100 USD




Sale


100


206.2300 USD




Sale


100


206.2300 USD




Sale


100


206.3300 USD




Sale


100


206.4500 USD




Sale


100


206.6750 USD




Sale


100


206.7200 USD




Sale


100


206.7500 USD




Sale


89


207.0300 USD




Sale


11


207.0300 USD




Sale


76


207.0400 USD




Sale


34


207.0600 USD




Sale


87


207.0800 USD




Sale


100


207.0800 USD




Sale


5


207.0900 USD




Sale


100


207.1050 USD




Sale


33


207.1100 USD




Sale


33


207.1100 USD




Sale


100


207.1200 USD




Sale


1


207.1300 USD




Sale


23


207.1400 USD




Sale


100


207.1500 USD




Sale


10


207.1600 USD




Sale


33


207.1750 USD




Sale


100


207.1850 USD




Sale


100


207.1900 USD




Sale


100


207.1950 USD




Sale


100


207.2000 USD




Sale


100


207.2100 USD




Sale


100


207.2200 USD




Sale


100


207.2550 USD




Sale


5


207.3200 USD




Sale


100


207.4200 USD




Sale


1,715


207.4290 USD




Sale


1,083


207.4291 USD




Sale


42


207.4300 USD




Sale


288


207.4300 USD




Sale


1


207.4300 USD




Sale


1,409


207.4300 USD




Sale


106


207.4300 USD




Sale


2,300


207.4300 USD




Sale


18


207.4300 USD




Sale


172


207.4300 USD




Sale


2,500


207.4300 USD




Sale


511


207.4300 USD




Sale


2,300


207.4300 USD




Sale


591


207.4300 USD




Sale


92


207.4300 USD




Sale


208


207.4300 USD




Sale


161


207.4300 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


100


204.1270 USD




CFD


Increasing a short position


23


205.1139 USD




CFD


Reducing a long position


22


206.2541 USD




CFD


Reducing a long position


10


206.8100 USD




CFD


Reducing a long position


358


206.8741 USD




CFD


Opening a short position


358


207.0610 USD




CFD


Reducing a long position


2,544


207.0610 USD




CFD


Reducing a short position


198


207.4300 USD




CFD


Increasing a short position


6


207.4300 USD




SWAP


Increasing a long position


18


207.4300 USD




SWAP


Increasing a long position


60


207.4300 USD




SWAP


Increasing a long position


77


207.4300 USD




SWAP


Increasing a long position


18


207.4300 USD




SWAP


Increasing a long position


50


207.4300 USD




SWAP


Increasing a long position


1,186


207.4300 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


31 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


14,834


0.0000 


N/A


21/04/2021




Swap


Purchased


16,280


0.0000 


N/A


21/04/2021




Swap


Purchased


45,522


0.0000 


N/A


21/04/2021




Swap


Purchased


57,245


0.0000 


N/A


21/04/2021




Swap


Purchased


73,053


0.0000 


N/A


21/04/2021




Swap


Purchased


1,006,996


0.0000 


N/A


21/04/2021



 


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