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

AonAnnouncement

03/08/2020 10:45

RNS Number : 9390U
  
Goldman Sachs & Co. LLC
  
03 August 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


31 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 


1,508,190


(0.65)


1,464,717


(0.63)




(2) Derivatives (other than options)


1,358,469


(0.58)


324,724


(0.14)




(3) Options and agreements to purchase/sell


156,600


(0.06)


0


(0.00)




Total


3,023,259


(1.30)


1,789,441


(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


201.3600 USD




Purchase


8


201.3850 USD




Purchase


10


201.9100 USD




Purchase


10


201.9200 USD




Purchase


4


201.9400 USD




Purchase


79


201.9500 USD




Purchase


100


201.9800 USD




Purchase


100


201.9800 USD




Purchase


10


202.0050 USD




Purchase


2


202.1000 USD




Purchase


8


202.1000 USD




Purchase


10


202.1100 USD




Purchase


100


202.1300 USD




Purchase


5


202.1400 USD




Purchase


100


202.1400 USD




Purchase


95


202.1400 USD




Purchase


10


202.1750 USD




Purchase


10


202.2150 USD




Purchase


100


202.2600 USD




Purchase


100


202.2600 USD




Purchase


100


202.2700 USD




Purchase


100


202.2800 USD




Purchase


100


202.2950 USD




Purchase


27


202.3200 USD




Purchase


3


202.3500 USD




Purchase


97


202.3500 USD




Purchase


10


202.3500 USD




Purchase


100


202.4000 USD




Purchase


10


202.4150 USD




Purchase


100


202.4450 USD




Purchase


4


202.4600 USD




Purchase


96


202.4600 USD




Purchase


100


202.4900 USD




Purchase


100


202.4900 USD




Purchase


10


202.5000 USD




Purchase


100


202.5200 USD




Purchase


100


202.5300 USD




Purchase


100


202.5350 USD




Purchase


100


202.5400 USD




Purchase


10


202.5450 USD




Purchase


10


202.5800 USD




Purchase


100


202.6700 USD




Purchase


10


202.6900 USD




Purchase


100


202.6950 USD




Purchase


100


202.7300 USD




Purchase


100


202.7300 USD




Purchase


100


202.7900 USD




Purchase


10


202.8700 USD




Purchase


10


202.8900 USD




Purchase


100


202.9850 USD




Purchase


100


203.0300 USD




Purchase


100


203.0600 USD




Purchase


100


203.1300 USD




Purchase


100


203.1800 USD




Purchase


100


203.2000 USD




Purchase


100


203.2000 USD




Purchase


100


203.2000 USD




Purchase


100


203.2050 USD




Purchase


100


203.2200 USD




Purchase


100


203.2200 USD




Purchase


100


204.2000 USD




Purchase


25


204.2300 USD




Purchase


75


204.2300 USD




Purchase


8


204.3200 USD




Purchase


59


204.3200 USD




Purchase


33


204.3200 USD




Purchase


100


204.3250 USD




Purchase


65


204.3400 USD




Purchase


35


204.3400 USD




Purchase


6


204.3600 USD




Purchase


94


204.3600 USD




Purchase


15


204.3600 USD




Purchase


8


204.3700 USD




Purchase


7


204.3700 USD




Purchase


4


204.3700 USD




Purchase


2


204.3700 USD




Purchase


100


204.3700 USD




Purchase


79


204.3700 USD




Purchase


100


204.3700 USD




Purchase


100


204.3800 USD




Purchase


100


204.3800 USD




Purchase


100


204.3850 USD




Purchase


100


204.4000 USD




Purchase


100


204.4000 USD




Purchase


100


204.4050 USD




Purchase


100


204.4100 USD




Purchase


100


204.4150 USD




Purchase


94


204.4200 USD




Purchase


100


204.4200 USD




Purchase


6


204.4200 USD




Purchase


100


204.4250 USD




Purchase


100


204.4500 USD




Purchase


100


204.4500 USD




Purchase


100


204.4600 USD




Purchase


100


204.4600 USD




Purchase


100


204.4650 USD




Purchase


100


204.4650 USD




Purchase


79


204.4700 USD




Purchase


100


204.4700 USD




Purchase


100


204.4700 USD




Purchase


16


204.4700 USD




Purchase


78


204.4700 USD




Purchase


100


204.4700 USD




Purchase


21


204.4700 USD




Purchase


84


204.4700 USD




Purchase


100


204.4750 USD




Purchase


83


204.4800 USD




Purchase


9


204.4800 USD




Purchase


91


204.4800 USD




Purchase


22


204.4900 USD




Purchase


100


204.4900 USD




Purchase


100


204.4900 USD




Purchase


98


204.4900 USD




Purchase


46


204.4900 USD




Purchase


78


204.4900 USD




Purchase


100


204.4900 USD




Purchase


100


204.4900 USD




Purchase


2


204.4900 USD




Purchase


100


204.4950 USD




Purchase


100


204.5000 USD




Purchase


100


204.5000 USD




Purchase


100


204.5000 USD




Purchase


2


204.5000 USD




Purchase


98


204.5000 USD




Purchase


100


204.5000 USD




Purchase


100


204.5050 USD




Purchase


100


204.5050 USD




Purchase


100


204.5100 USD




Purchase


100


204.5100 USD




Purchase


100


204.5150 USD




Purchase


99


204.5200 USD




Purchase


1


204.5200 USD




Purchase


47


204.5300 USD




Purchase


4


204.5400 USD




Purchase


1


204.5400 USD




Purchase


73


204.5400 USD




Purchase


1


204.5400 USD




Purchase


100


204.5400 USD




Purchase


100


204.5400 USD




Purchase


5


204.5400 USD




Purchase


100


204.5500 USD




Purchase


67


204.5500 USD




Purchase


33


204.5500 USD




Purchase


35


204.5600 USD




Purchase


33


204.5600 USD




Purchase


100


204.5600 USD




Purchase


100


204.5600 USD




Purchase


22


204.5600 USD




Purchase


45


204.5600 USD




Purchase


65


204.5600 USD




Purchase


100


204.5700 USD




Purchase


100


204.5800 USD




Purchase


100


204.5800 USD




Purchase


100


204.5900 USD




Purchase


100


204.5900 USD




Purchase


100


204.6000 USD




Purchase


18


204.6100 USD




Purchase


100


204.6200 USD




Purchase


100


204.6200 USD




Purchase


100


204.6200 USD




Purchase


100


204.6300 USD




Purchase


100


204.6400 USD




Purchase


100


204.6600 USD




Purchase


100


204.6600 USD




Purchase


100


204.6600 USD




Purchase


7


204.6700 USD




Purchase


93


204.6700 USD




Purchase


100


204.6700 USD




Purchase


16


204.6700 USD




Purchase


6


204.6700 USD




Purchase


16


204.6700 USD




Purchase


2


204.6700 USD




Purchase


6


204.6700 USD




Purchase


2


204.6700 USD




Purchase


49


204.6700 USD




Purchase


3


204.6700 USD




Purchase


100


204.6700 USD




Purchase


2


204.6700 USD




Purchase


6


204.6800 USD




Purchase


94


204.6800 USD




Purchase


3


204.6800 USD




Purchase


3


204.6800 USD




Purchase


59


204.6900 USD




Purchase


100


204.7000 USD




Purchase


100


204.7000 USD




Purchase


100


204.7050 USD




Purchase


100


204.7050 USD




Purchase


2


204.7100 USD




Purchase


3


204.7500 USD




Purchase


97


204.7500 USD




Purchase


99


204.7600 USD




Purchase


1


204.7600 USD




Purchase


100


204.7800 USD




Purchase


100


204.7900 USD




Purchase


100


204.8000 USD




Purchase


100


204.8100 USD




Purchase


84


204.8300 USD




Purchase


100


204.8300 USD




Purchase


16


204.8300 USD




Purchase


3


204.8300 USD




Purchase


97


204.8500 USD




Purchase


100


204.8500 USD




Purchase


100


204.8500 USD




Purchase


100


204.8700 USD




Purchase


100


204.8700 USD




Purchase


100


204.8700 USD




Purchase


100


204.8700 USD




Purchase


98


204.9500 USD




Purchase


2


204.9500 USD




Purchase


100


204.9700 USD




Purchase


100


204.9700 USD




Purchase


100


205.0500 USD




Purchase


96


205.0700 USD




Purchase


4


205.0700 USD




Purchase


5


205.0800 USD




Purchase


185


205.1100 USD




Purchase


100


205.1250 USD




Purchase


100


205.1400 USD




Purchase


1


205.1400 USD




Purchase


100


205.1400 USD




Purchase


1


205.1400 USD




Purchase


25


205.2000 USD




Purchase


3


205.2000 USD




Purchase


10


205.2000 USD




Purchase


5


205.2000 USD




Purchase


75


205.2000 USD




Purchase


100


205.2000 USD




Purchase


60


205.2100 USD




Purchase


100


205.2100 USD




Purchase


687


205.2200 USD




Purchase


236


205.2200 USD




Purchase


171


205.2200 USD




Purchase


10


205.2200 USD




Purchase


867


205.2200 USD




Purchase


8


205.2200 USD




Purchase


184


205.2200 USD




Purchase


1


205.2200 USD




Purchase


114


205.2200 USD




Purchase


140


205.2200 USD




Purchase


55


205.2200 USD




Purchase


1,420


205.2200 USD




Purchase


700


205.2200 USD




Purchase


49


205.2200 USD




Purchase


5


205.2200 USD




Purchase


81


205.2200 USD




Purchase


200


205.2200 USD




Purchase


4,587


205.2200 USD




Purchase


1,472


205.2200 USD




Purchase


3,010


205.2200 USD




Purchase


158


205.2200 USD




Purchase


5,000


205.2200 USD




Purchase


3


205.2200 USD




Purchase


264


205.2200 USD




Purchase


1


205.2200 USD




Purchase


196


205.2200 USD




Purchase


200


205.2200 USD




Purchase


3


205.2200 USD




Purchase


27


205.2200 USD




Purchase


200


205.2200 USD




Purchase


43


205.2200 USD




Purchase


1,733


205.2200 USD




Purchase


874


205.2200 USD




Purchase


600


205.2200 USD




Purchase


68


205.2200 USD




Purchase


21


205.2200 USD




Purchase


5,000


205.2200 USD




Purchase


1,700


205.2200 USD




Purchase


626


205.2200 USD




Purchase


51


205.2200 USD




Purchase


1


205.2200 USD




Purchase


395


205.2200 USD




Purchase


381


205.2200 USD




Purchase


136


205.2200 USD




Purchase


2


205.2200 USD




Purchase


1


205.2200 USD




Purchase


597


205.2210 USD




Purchase


69


205.2400 USD




Purchase


31


205.2400 USD




Purchase


100


205.2600 USD




Purchase


30


205.2800 USD




Purchase


75


205.3800 USD




Purchase


25


205.3800 USD




Purchase


100


205.4500 USD




Purchase


72


205.4900 USD




Purchase


28


205.4900 USD




Purchase


100


205.5600 USD




Purchase


68


205.5600 USD




Purchase


32


205.5600 USD




Purchase


100


205.5800 USD




Purchase


1


205.7400 USD




Purchase


1


205.7400 USD




Purchase


50


205.8400 USD




Purchase


34


205.8400 USD




Purchase


9


205.8400 USD




Purchase


50


205.8400 USD




Purchase


57


205.8400 USD




Purchase


1


206.0800 USD




Sale


1


200.7000 USD




Sale


10


201.2800 USD




Sale


1


201.3300 USD




Sale


1


201.3400 USD




Sale


1


201.3400 USD




Sale


10


201.6300 USD




Sale


100


201.7000 USD




Sale


1


201.8000 USD




Sale


99


201.9300 USD




Sale


1


201.9500 USD




Sale


100


202.0000 USD




Sale


43


202.1200 USD




Sale


10


202.1300 USD




Sale


1


202.1300 USD




Sale


100


202.1800 USD




Sale


1


202.1900 USD




Sale


1


202.1900 USD




Sale


1


202.2200 USD




Sale


1


202.2200 USD




Sale


23


202.2700 USD




Sale


1


202.2700 USD




Sale


10


202.2900 USD




Sale


1


202.3000 USD




Sale


1


202.3100 USD




Sale


100


202.3300 USD




Sale


1


202.3500 USD




Sale


10


202.3800 USD




Sale


43


202.4300 USD




Sale


1


202.4500 USD




Sale


1


202.4700 USD




Sale


100


202.5000 USD




Sale


9


202.5100 USD




Sale


100


202.5300 USD




Sale


1


202.6300 USD




Sale


1


202.6300 USD




Sale


100


202.6400 USD




Sale


1


202.6400 USD




Sale


1


202.6600 USD




Sale


1


202.6700 USD




Sale


100


202.6700 USD




Sale


1


202.7100 USD




Sale


10


202.7700 USD




Sale


1


202.8100 USD




Sale


1


202.9200 USD




Sale


10


202.9650 USD




Sale


7


202.9700 USD




Sale


7


203.1100 USD




Sale


2


203.1300 USD




Sale


1


203.1800 USD




Sale


1


203.2200 USD




Sale


10


203.2200 USD




Sale


1


203.6600 USD




Sale


1


204.2200 USD




Sale


1


204.2400 USD




Sale


1


204.2700 USD




Sale


10


204.4400 USD




Sale


1


204.4500 USD




Sale


1


204.4700 USD




Sale


1


204.5200 USD




Sale


1


204.5600 USD




Sale


1


204.6000 USD




Sale


2


204.6300 USD




Sale


1


204.6500 USD




Sale


19


204.6800 USD




Sale


2


204.6800 USD




Sale


5


204.6900 USD




Sale


100


204.7000 USD




Sale


3


204.7900 USD




Sale


3


204.8100 USD




Sale


1


204.8100 USD




Sale


96


204.8100 USD




Sale


1


204.8600 USD




Sale


10


204.8600 USD




Sale


10


204.8800 USD




Sale


6


204.8800 USD




Sale


1


204.9700 USD




Sale


52


205.0200 USD




Sale


48


205.0200 USD




Sale


1


205.0500 USD




Sale


1


205.0500 USD




Sale


22


205.0800 USD




Sale


2


205.1400 USD




Sale


8


205.2200 USD




Sale


158


205.2200 USD




Sale


158


205.2200 USD




Sale


25


205.2200 USD




Sale


200


205.2200 USD




Sale


140


205.2200 USD




Sale


5


205.2200 USD




Sale


2


205.2200 USD




Sale


1


205.2200 USD




Sale


1,420


205.2200 USD




Sale


7


205.2200 USD




Sale


265


205.2200 USD




Sale


86


205.2200 USD




Sale


43


205.2200 USD




Sale


1,733


205.2200 USD




Sale


184


205.2200 USD




Sale


96


205.2200 USD




Sale


3


205.2200 USD




Sale


200


205.2200 USD




Sale


1


205.2200 USD




Sale


236


205.2200 USD




Sale


38


205.2200 USD




Sale


6


205.2200 USD




Sale


171


205.2200 USD




Sale


1


205.2200 USD




Sale


282


205.2200 USD




Sale


3


205.2200 USD




Sale


1,733


205.2200 USD




Sale


1


205.2200 USD




Sale


114


205.2200 USD




Sale


626


205.2200 USD




Sale


236


205.2200 USD




Sale


21


205.2200 USD




Sale


3,010


205.2200 USD




Sale


358


205.2200 USD




Sale


81


205.2200 USD




Sale


400


205.2200 USD




Sale


874


205.2200 USD




Sale


875


205.2200 USD




Sale


68


205.2200 USD




Sale


27


205.2200 USD




Sale


171


205.2200 USD




Sale


10


205.2200 USD




Sale


4


205.2200 USD




Sale


5,000


205.2200 USD




Sale


3,211


205.2200 USD




Sale


381


205.2200 USD




Sale


157


205.2200 USD




Sale


10


205.2200 USD




Sale


32


205.2200 USD




Sale


1


205.6800 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


108


201.7411 USD




CFD


Increasing a long position


192


202.2550 USD




CFD


Increasing a long position


7


202.9700 USD




CFD


Increasing a long position


117


203.1226 USD




CFD


Increasing a short position


22


203.7427 USD




CFD


Increasing a short position


3,607


204.2173 USD




CFD


Opening a short position


1,960


204.3467 USD




CFD


Increasing a long position


6


204.8800 USD




CFD


Increasing a short position


5


205.2000 USD




CFD


Reducing a short position


25


205.2200 USD




CFD


Reducing a long position


530


205.4875 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


03 August 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



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISEPJMLTMTIMMJM