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

AonAnnouncement

04/02/2021 10:35

RNS Number : 0143O
  
Goldman Sachs & Co. LLC
  
04 February 2021
  
 

 
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


03 February 2021



 
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 


389,277


(0.16)


1,583,797


(0.68)




(2) Derivatives (other than options)


2,669,168


(1.15)


344,169


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,058,445


(1.32)


1,927,966


(0.83)



 
(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


204.8600 USD




Purchase


5


204.9300 USD




Purchase


7


204.9300 USD




Purchase


100


204.9600 USD




Purchase


10


205.0000 USD




Purchase


8


205.1400 USD




Purchase


100


205.1800 USD




Purchase


110


205.1800 USD




Purchase


100


205.1800 USD




Purchase


90


205.1800 USD




Purchase


100


205.2000 USD




Purchase


100


205.2000 USD




Purchase


37


205.2400 USD




Purchase


2


205.2600 USD




Purchase


98


205.2600 USD




Purchase


130


205.2700 USD




Purchase


51


205.2700 USD




Purchase


93,804


205.2700 USD




Purchase


2,333


205.2700 USD




Purchase


400


205.2700 USD




Purchase


388


205.2700 USD




Purchase


41


205.2700 USD




Purchase


240


205.2700 USD




Purchase


24


205.2700 USD




Purchase


41


205.2700 USD




Purchase


15


205.2700 USD




Purchase


200


205.2700 USD




Purchase


5,306


205.2700 USD




Purchase


748


205.2700 USD




Purchase


271


205.2700 USD




Purchase


639


205.2700 USD




Purchase


36


205.2700 USD




Purchase


926


205.2700 USD




Purchase


18


205.2700 USD




Purchase


71


205.2700 USD




Purchase


388


205.2700 USD




Purchase


6,383


205.2700 USD




Purchase


1,108


205.2700 USD




Purchase


3,774


205.2700 USD




Purchase


1,302


205.2700 USD




Purchase


171


205.2700 USD




Purchase


353


205.2700 USD




Purchase


204


205.2700 USD




Purchase


8


205.2700 USD




Purchase


100


205.2800 USD




Purchase


100


205.2800 USD




Purchase


27


205.2900 USD




Purchase


100


205.3000 USD




Purchase


97


205.3300 USD




Purchase


3


205.3300 USD




Purchase


64


205.3500 USD




Purchase


100


205.3500 USD




Purchase


100


205.3600 USD




Purchase


20


205.4000 USD




Purchase


14


205.4400 USD




Purchase


100


205.8500 USD




Purchase


100


205.9500 USD




Purchase


124


206.3600 USD




Purchase


100


206.6100 USD




Purchase


100


206.9100 USD




Purchase


100


207.6000 USD




Purchase


20


207.7600 USD




Purchase


9


208.2300 USD




Purchase


100


208.3300 USD




Purchase


20


209.3100 USD




Purchase


27


209.6200 USD




Purchase


200


209.6250 USD




Purchase


6


210.1200 USD




Sale


10


204.9300 USD




Sale


100


204.9400 USD




Sale


10


204.9550 USD




Sale


10


204.9550 USD




Sale


10


205.0000 USD




Sale


10


205.0000 USD




Sale


10


205.0100 USD




Sale


5


205.0200 USD




Sale


4


205.0200 USD




Sale


1


205.0200 USD




Sale


100


205.0200 USD




Sale


4


205.0200 USD




Sale


71


205.0200 USD




Sale


15


205.0200 USD




Sale


100


205.0300 USD




Sale


90


205.0500 USD




Sale


10


205.0700 USD




Sale


100


205.0800 USD




Sale


100


205.0800 USD




Sale


20


205.1000 USD




Sale


20


205.1000 USD




Sale


10


205.1050 USD




Sale


75


205.1050 USD




Sale


10


205.1100 USD




Sale


100


205.1100 USD




Sale


3


205.1500 USD




Sale


100


205.1500 USD




Sale


25


205.1500 USD




Sale


72


205.1500 USD




Sale


3


205.1600 USD




Sale


100


205.1600 USD




Sale


97


205.1600 USD




Sale


36


205.1600 USD




Sale


10


205.1600 USD




Sale


19


205.1700 USD




Sale


100


205.1700 USD




Sale


81


205.1700 USD




Sale


100


205.1800 USD




Sale


100


205.1900 USD




Sale


100


205.1900 USD




Sale


25


205.2000 USD




Sale


55


205.2000 USD




Sale


100


205.2000 USD




Sale


95


205.2000 USD




Sale


5


205.2000 USD




Sale


100


205.2000 USD




Sale


100


205.2000 USD




Sale


20


205.2100 USD




Sale


100


205.2100 USD




Sale


100


205.2100 USD




Sale


8


205.2100 USD




Sale


100


205.2200 USD




Sale


1


205.2200 USD




Sale


10


205.2200 USD




Sale


100


205.2200 USD




Sale


100


205.2200 USD




Sale


21


205.2200 USD




Sale


100


205.2200 USD




Sale


100


205.2300 USD




Sale


20


205.2350 USD




Sale


50


205.2350 USD




Sale


10


205.2350 USD




Sale


10


205.2350 USD




Sale


6


205.2400 USD




Sale


92


205.2400 USD




Sale


5


205.2400 USD




Sale


8


205.2400 USD




Sale


85


205.2500 USD




Sale


100


205.2500 USD




Sale


73


205.2500 USD




Sale


63


205.2500 USD




Sale


41


205.2500 USD




Sale


37


205.2500 USD




Sale


100


205.2600 USD




Sale


100


205.2600 USD




Sale


28


205.2600 USD




Sale


100


205.2600 USD




Sale


240


205.2700 USD




Sale


271


205.2700 USD




Sale


5,306


205.2700 USD




Sale


1


205.2700 USD




Sale


1,530


205.2700 USD




Sale


39


205.2700 USD




Sale


353


205.2700 USD




Sale


5,265


205.2700 USD




Sale


28


205.2700 USD




Sale


93,804


205.2700 USD




Sale


100


205.2700 USD




Sale


6,383


205.2700 USD




Sale


41


205.2700 USD




Sale


182


205.2700 USD




Sale


1,302


205.2700 USD




Sale


51


205.2700 USD




Sale


1,108


205.2700 USD




Sale


11


205.2700 USD




Sale


38


205.2700 USD




Sale


2,593


205.2700 USD




Sale


744


205.2700 USD




Sale


357


205.2700 USD




Sale


35


205.2700 USD




Sale


600


205.2700 USD




Sale


605


205.2700 USD




Sale


71


205.2700 USD




Sale


24


205.2700 USD




Sale


15


205.2700 USD




Sale


100


205.2700 USD




Sale


8


205.2700 USD




Sale


388


205.2700 USD




Sale


93,804


205.2700 USD




Sale


130


205.2700 USD




Sale


11


205.2700 USD




Sale


18


205.2700 USD




Sale


81


205.2700 USD




Sale


81


205.2800 USD




Sale


19


205.2800 USD




Sale


43


205.2800 USD




Sale


52


205.2800 USD




Sale


100


205.2800 USD




Sale


100


205.2800 USD




Sale


100


205.2800 USD




Sale


11


205.2800 USD




Sale


14


205.2800 USD




Sale


31


205.2800 USD




Sale


100


205.2800 USD




Sale


19


205.2800 USD




Sale


3


205.2800 USD




Sale


6


205.2900 USD




Sale


50


205.2900 USD




Sale


100


205.2900 USD




Sale


53


205.2900 USD




Sale


60


205.2900 USD




Sale


63


205.2900 USD




Sale


100


205.2900 USD




Sale


100


205.2900 USD




Sale


105


205.2900 USD




Sale


100


205.3000 USD




Sale


18


205.3000 USD




Sale


40


205.3100 USD




Sale


100


205.3100 USD




Sale


6


205.3100 USD




Sale


4


205.3100 USD




Sale


13


205.3100 USD




Sale


14


205.3100 USD




Sale


44


205.3200 USD




Sale


56


205.3200 USD




Sale


100


205.3200 USD




Sale


44


205.3200 USD




Sale


4


205.3300 USD




Sale


100


205.3300 USD




Sale


100


205.3350 USD




Sale


100


205.3400 USD




Sale


42


205.3400 USD




Sale


100


205.3400 USD




Sale


100


205.3500 USD




Sale


94


205.3500 USD




Sale


6


205.3500 USD




Sale


100


205.3500 USD




Sale


2


205.3600 USD




Sale


60


205.3600 USD




Sale


10


205.3800 USD




Sale


100


205.3800 USD




Sale


100


205.3800 USD




Sale


30


205.3800 USD




Sale


10


205.4000 USD




Sale


4


205.4300 USD




Sale


10


205.4300 USD




Sale


6


205.4300 USD




Sale


20


205.4500 USD




Sale


10


205.4500 USD




Sale


90


205.4500 USD




Sale


10


205.4500 USD




Sale


10


205.4500 USD




Sale


10


205.4900 USD




Sale


10


205.4900 USD




Sale


10


205.4900 USD




Sale


10


205.5300 USD




Sale


100


205.5500 USD




Sale


100


205.5650 USD




Sale


7


205.5700 USD




Sale


10


205.5700 USD




Sale


3


205.5700 USD




Sale


10


205.5800 USD




Sale


10


205.5900 USD




Sale


10


205.5900 USD




Sale


29


205.6000 USD




Sale


5


205.6000 USD




Sale


1


205.6000 USD




Sale


1


205.6000 USD




Sale


15


205.6100 USD




Sale


100


205.6300 USD




Sale


10


205.6300 USD




Sale


10


205.6400 USD




Sale


87


205.6600 USD




Sale


100


205.6800 USD




Sale


93


205.6900 USD




Sale


10


205.6900 USD




Sale


10


205.6950 USD




Sale


3


205.7100 USD




Sale


10


205.7100 USD




Sale


1


205.7100 USD




Sale


1


205.7100 USD




Sale


9


205.7100 USD




Sale


6


205.7100 USD




Sale


100


205.7300 USD




Sale


17


205.7500 USD




Sale


3


205.7500 USD




Sale


10


205.7500 USD




Sale


12


205.7500 USD




Sale


10


205.7500 USD




Sale


68


205.7500 USD




Sale


6


205.7600 USD




Sale


10


205.7600 USD




Sale


4


205.7600 USD




Sale


10


205.7600 USD




Sale


10


205.7700 USD




Sale


100


205.8100 USD




Sale


28


205.8100 USD




Sale


71


205.8100 USD




Sale


1


205.8100 USD




Sale


10


205.8750 USD




Sale


75


205.8800 USD




Sale


1


205.9800 USD




Sale


10


205.9900 USD




Sale


9


205.9900 USD




Sale


10


206.1500 USD




Sale


10


206.2900 USD




Sale


81


206.2900 USD




Sale


12


206.3200 USD




Sale


88


206.3200 USD




Sale


100


206.3600 USD




Sale


124


206.3600 USD




Sale


20


206.4200 USD




Sale


10


206.4200 USD




Sale


19


206.4200 USD




Sale


6


206.4300 USD




Sale


6


206.4400 USD




Sale


100


206.4700 USD




Sale


100


206.4700 USD




Sale


100


206.4900 USD




Sale


10


206.4900 USD




Sale


10


206.4900 USD




Sale


100


206.5100 USD




Sale


1


206.5100 USD




Sale


4


206.5300 USD




Sale


100


206.5300 USD




Sale


20


206.5300 USD




Sale


10


206.5300 USD




Sale


10


206.5300 USD




Sale


100


206.5400 USD




Sale


5


206.5700 USD




Sale


20


206.5700 USD




Sale


15


206.5700 USD




Sale


18


206.5800 USD




Sale


8


206.5800 USD




Sale


70


206.5800 USD




Sale


30


206.5800 USD




Sale


4


206.5800 USD




Sale


74


206.5800 USD




Sale


10


206.6000 USD




Sale


90


206.6000 USD




Sale


10


206.6000 USD




Sale


10


206.6100 USD




Sale


100


206.6100 USD




Sale


100


206.6100 USD




Sale


20


206.6100 USD




Sale


97


206.6100 USD




Sale


3


206.6100 USD




Sale


100


206.6400 USD




Sale


100


206.6500 USD




Sale


20


206.6500 USD




Sale


100


206.6900 USD




Sale


100


206.7000 USD




Sale


10


206.7200 USD




Sale


15


206.7200 USD




Sale


20


206.7300 USD




Sale


100


206.7400 USD




Sale


5


206.7600 USD




Sale


45


206.7600 USD




Sale


50


206.7600 USD




Sale


100


206.7600 USD




Sale


100


206.7600 USD




Sale


22


206.7700 USD




Sale


5


206.7700 USD




Sale


73


206.7700 USD




Sale


10


206.7800 USD




Sale


100


206.7900 USD




Sale


100


206.7900 USD




Sale


100


206.7900 USD




Sale


20


206.8000 USD




Sale


100


206.8000 USD




Sale


12


206.8000 USD




Sale


88


206.8000 USD




Sale


100


206.8000 USD




Sale


80


206.8100 USD




Sale


10


206.8100 USD




Sale


53


206.8200 USD




Sale


100


206.9200 USD




Sale


100


206.9600 USD




Sale


100


206.9700 USD




Sale


100


207.0000 USD




Sale


100


207.2900 USD




Sale


112


207.3700 USD




Sale


100


207.4750 USD




Sale


10


207.5050 USD




Sale


82


207.5100 USD




Sale


30


207.5200 USD




Sale


8


207.5200 USD




Sale


100


207.5500 USD




Sale


20


207.5900 USD




Sale


20


207.6600 USD




Sale


20


207.9000 USD




Sale


20


207.9400 USD




Sale


10


207.9900 USD




Sale


30


208.0800 USD




Sale


100


208.0900 USD




Sale


1


208.1300 USD




Sale


20


208.1600 USD




Sale


20


208.5300 USD




Sale


10


208.8300 USD




Sale


30


209.0200 USD




Sale


20


209.1100 USD




Sale


1


209.2500 USD




Sale


1


209.4000 USD




Sale


27


209.6200 USD




Sale


5


209.6200 USD




Sale


200


209.6250 USD




Sale


222


209.6250 USD




Sale


100


209.7800 USD




Sale


1


209.9600 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 short position


639


205.2700 USD




CFD


Increasing a long position


93,804


205.2700 USD




CFD


Reducing a short position


407


207.6165 USD




CFD


Increasing a long position


5


209.6200 USD




CFD


Increasing a short position


6


210.1200 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


04 February 2021




Contact name


Paul Grainger and Kashif Rafiq




Telephone number


+44(20) 7552 9835 / +44(20) 7051 0547




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




Swap


Sold


465


0.0000 


N/A


31/03/2021




Swap


Sold


620


0.0000 


N/A


02/03/2021




Swap


Sold


860


0.0000 


N/A


21/10/2021




Swap


Purchased


15,465


0.0000 


N/A


21/04/2021




Swap


Purchased


21,168


0.0000 


N/A


31/01/2022




Swap


Purchased


38,947


0.0000 


N/A


21/04/2021




Swap


Purchased


59,581


0.0000 


N/A


21/04/2021




Swap


Purchased


76,728


0.0000 


N/A


21/04/2021




Swap


Purchased


1,052,124


0.0000 


N/A


21/04/2021



 

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