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

AonAnnouncement

05/02/2021 11:41

RNS Number : 1782O
  
Goldman Sachs & Co. LLC
  
05 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


04 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 


388,718


(0.16)


1,588,205


(0.68)




(2) Derivatives (other than options)


2,669,168


(1.15)


347,503


(0.15)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,057,886


(1.32)


1,935,708


(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


204.8950 USD




Purchase


100


205.0250 USD




Purchase


100


205.0350 USD




Purchase


100


205.0800 USD




Purchase


100


205.0800 USD




Purchase


100


205.2500 USD




Purchase


100


205.2900 USD




Purchase


100


205.3300 USD




Purchase


100


205.3700 USD




Purchase


75


205.6100 USD




Purchase


25


205.6100 USD




Purchase


100


205.6200 USD




Purchase


100


205.6550 USD




Purchase


200


205.6550 USD




Purchase


39


205.7000 USD




Purchase


17


205.8000 USD




Purchase


10


205.8400 USD




Purchase


100


205.8550 USD




Purchase


7


205.9600 USD




Purchase


406


205.9600 USD




Purchase


1


205.9600 USD




Purchase


68


205.9600 USD




Purchase


200


205.9600 USD




Purchase


80


205.9600 USD




Purchase


81


205.9600 USD




Purchase


3


205.9600 USD




Purchase


11


205.9600 USD




Purchase


195


205.9600 USD




Purchase


31


205.9600 USD




Purchase


55


205.9600 USD




Purchase


96


205.9600 USD




Purchase


12


205.9600 USD




Purchase


192


205.9600 USD




Purchase


169


205.9600 USD




Purchase


1,690


205.9600 USD




Purchase


38


205.9600 USD




Purchase


24


205.9600 USD




Purchase


121


205.9600 USD




Purchase


81


206.3600 USD




Purchase


19


206.3600 USD




Purchase


100


206.3800 USD




Purchase


50


206.5100 USD




Purchase


50


206.5100 USD




Purchase


71


206.7400 USD




Purchase


29


206.7400 USD




Purchase


100


206.7950 USD




Purchase


100


206.9700 USD




Purchase


40


207.0200 USD




Purchase


100


207.1100 USD




Purchase


100


207.1100 USD




Purchase


5


207.3700 USD




Purchase


95


207.3700 USD




Purchase


100


207.3950 USD




Purchase


100


207.4100 USD




Purchase


21


207.4600 USD




Purchase


100


207.4600 USD




Purchase


60


207.5700 USD




Purchase


100


207.6500 USD




Purchase


100


207.6950 USD




Purchase


100


207.9200 USD




Purchase


100


207.9600 USD




Purchase


700


208.0100 USD




Purchase


9


208.0100 USD




Purchase


100


208.0200 USD




Purchase


100


208.0300 USD




Purchase


92


208.0500 USD




Purchase


23


208.0700 USD




Purchase


100


208.0800 USD




Purchase


52


208.1000 USD




Purchase


475


208.1000 USD




Purchase


115


208.1000 USD




Purchase


100


208.1000 USD




Purchase


519


208.1000 USD




Purchase


600


208.1000 USD




Purchase


991


208.1000 USD




Purchase


100


208.1000 USD




Purchase


1


208.1000 USD




Purchase


3,039


208.1000 USD




Purchase


770


208.1000 USD




Purchase


361


208.1000 USD




Purchase


1,099


208.1000 USD




Purchase


109


208.1000 USD




Purchase


4


208.1000 USD




Purchase


701


208.1000 USD




Purchase


361


208.1000 USD




Purchase


280


208.1000 USD




Purchase


399


208.1000 USD




Purchase


345


208.1000 USD




Purchase


1


208.1000 USD




Purchase


3


208.1000 USD




Purchase


3,400


208.1000 USD




Purchase


564


208.1000 USD




Purchase


600


208.1000 USD




Purchase


77


208.1000 USD




Purchase


204


208.1000 USD




Purchase


51


208.1000 USD




Purchase


6


208.1000 USD




Purchase


9


208.1000 USD




Purchase


3


208.1000 USD




Purchase


298


208.1000 USD




Purchase


16


208.1000 USD




Purchase


25


208.1000 USD




Purchase


1


208.1000 USD




Purchase


7


208.1000 USD




Purchase


132


208.1000 USD




Purchase


600


208.1000 USD




Purchase


141


208.1000 USD




Purchase


612


208.1000 USD




Purchase


600


208.1000 USD




Purchase


200


208.1000 USD




Purchase


50


208.1000 USD




Purchase


395


208.1000 USD




Purchase


426


208.1000 USD




Purchase


4


208.1000 USD




Purchase


599


208.1000 USD




Sale


10


205.4000 USD




Sale


10


205.4300 USD




Sale


4


205.4800 USD




Sale


9


205.4900 USD




Sale


57


205.4900 USD




Sale


10


205.5100 USD




Sale


19


205.5100 USD




Sale


6


205.5300 USD




Sale


10


205.5900 USD




Sale


10


205.6000 USD




Sale


10


205.6300 USD




Sale


10


205.6450 USD




Sale


10


205.6600 USD




Sale


10


205.6600 USD




Sale


10


205.6700 USD




Sale


10


205.6800 USD




Sale


4


205.6800 USD




Sale


6


205.6800 USD




Sale


10


205.7100 USD




Sale


10


205.7100 USD




Sale


10


205.7100 USD




Sale


10


205.7100 USD




Sale


10


205.7100 USD




Sale


10


205.7200 USD




Sale


10


205.7200 USD




Sale


2


205.7200 USD




Sale


1


205.7200 USD




Sale


1


205.7300 USD




Sale


1


205.7300 USD




Sale


2


205.7400 USD




Sale


10


205.7500 USD




Sale


3


205.7550 USD




Sale


10


205.7800 USD




Sale


10


205.7800 USD




Sale


10


205.7800 USD




Sale


10


205.7800 USD




Sale


100


205.7800 USD




Sale


100


205.7800 USD




Sale


10


205.8000 USD




Sale


10


205.8200 USD




Sale


10


205.8250 USD




Sale


10


205.8500 USD




Sale


10


205.8700 USD




Sale


100


205.9200 USD




Sale


1,690


205.9600 USD




Sale


1,690


205.9600 USD




Sale


10


205.9700 USD




Sale


10


206.0600 USD




Sale


10


206.1600 USD




Sale


10


206.2300 USD




Sale


10


206.2300 USD




Sale


10


206.2300 USD




Sale


10


206.2750 USD




Sale


10


206.2800 USD




Sale


6


206.2900 USD




Sale


10


206.2900 USD




Sale


4


206.2900 USD




Sale


10


206.2900 USD




Sale


100


206.2950 USD




Sale


2


206.3000 USD




Sale


10


206.3000 USD




Sale


10


206.3000 USD




Sale


10


206.3000 USD




Sale


8


206.3000 USD




Sale


100


206.3200 USD




Sale


10


206.3300 USD




Sale


1


206.3400 USD




Sale


10


206.3400 USD




Sale


9


206.3400 USD




Sale


10


206.3450 USD




Sale


46


206.3800 USD




Sale


10


206.3900 USD




Sale


7


206.3900 USD




Sale


1


206.3900 USD




Sale


6


206.3900 USD




Sale


10


206.4050 USD




Sale


10


206.4050 USD




Sale


76


206.4100 USD




Sale


10


206.4200 USD




Sale


10


206.4250 USD




Sale


10


206.4400 USD




Sale


10


206.4400 USD




Sale


10


206.4400 USD




Sale


10


206.4500 USD




Sale


64


206.5150 USD




Sale


100


206.5300 USD




Sale


10


206.5900 USD




Sale


10


206.6500 USD




Sale


10


206.7000 USD




Sale


10


206.7300 USD




Sale


100


206.7500 USD




Sale


5


206.7900 USD




Sale


10


206.8100 USD




Sale


1


206.8200 USD




Sale


9


206.8200 USD




Sale


1


206.8200 USD




Sale


16


206.8200 USD




Sale


6


206.8200 USD




Sale


21


206.8500 USD




Sale


85


206.8500 USD




Sale


15


206.8500 USD




Sale


10


206.8500 USD




Sale


2


206.8600 USD




Sale


10


206.8600 USD




Sale


9


206.8600 USD




Sale


8


206.8600 USD




Sale


10


206.8600 USD




Sale


1


206.8700 USD




Sale


100


206.8700 USD




Sale


7


206.8900 USD




Sale


3


206.8900 USD




Sale


1


206.8900 USD




Sale


10


206.8900 USD




Sale


10


206.9000 USD




Sale


13


206.9000 USD




Sale


10


206.9000 USD




Sale


9


206.9000 USD




Sale


10


206.9000 USD




Sale


10


206.9100 USD




Sale


10


206.9400 USD




Sale


10


206.9600 USD




Sale


2


206.9700 USD




Sale


2


206.9700 USD




Sale


8


206.9700 USD




Sale


10


206.9700 USD




Sale


1


206.9800 USD




Sale


10


206.9900 USD




Sale


10


206.9900 USD




Sale


2


207.0200 USD




Sale


50


207.0400 USD




Sale


50


207.0400 USD




Sale


1


207.0400 USD




Sale


50


207.0400 USD




Sale


9


207.0400 USD




Sale


10


207.0550 USD




Sale


10


207.0800 USD




Sale


100


207.0800 USD




Sale


10


207.1100 USD




Sale


100


207.1300 USD




Sale


10


207.1500 USD




Sale


10


207.1750 USD




Sale


10


207.2100 USD




Sale


100


207.2100 USD




Sale


100


207.2100 USD




Sale


10


207.2300 USD




Sale


10


207.2350 USD




Sale


10


207.2350 USD




Sale


100


207.2400 USD




Sale


10


207.2800 USD




Sale


10


207.2900 USD




Sale


10


207.3100 USD




Sale


100


207.3100 USD




Sale


10


207.3100 USD




Sale


10


207.4400 USD




Sale


10


207.4800 USD




Sale


1


207.4900 USD




Sale


10


207.4900 USD




Sale


100


207.5300 USD




Sale


10


207.5700 USD




Sale


10


207.5900 USD




Sale


100


207.6000 USD




Sale


10


207.6050 USD




Sale


10


207.6100 USD




Sale


10


207.6600 USD




Sale


10


207.6700 USD




Sale


100


207.7400 USD




Sale


100


207.7400 USD




Sale


60


207.7400 USD




Sale


40


207.7400 USD




Sale


100


207.7400 USD




Sale


10


207.7450 USD




Sale


100


207.7500 USD




Sale


100


207.7550 USD




Sale


85


207.8000 USD




Sale


100


207.8000 USD




Sale


10


207.8100 USD




Sale


10


207.8100 USD




Sale


12


207.8100 USD




Sale


9


207.8200 USD




Sale


1


207.8200 USD




Sale


100


207.9000 USD




Sale


10


207.9000 USD




Sale


97


207.9100 USD




Sale


100


207.9100 USD




Sale


46


207.9400 USD




Sale


84


207.9400 USD




Sale


70


207.9400 USD




Sale


10


207.9450 USD




Sale


50


207.9700 USD




Sale


50


207.9700 USD




Sale


70


207.9700 USD




Sale


100


207.9700 USD




Sale


4


207.9900 USD




Sale


10


207.9900 USD




Sale


12


207.9900 USD




Sale


12


208.0000 USD




Sale


10


208.0000 USD




Sale


9


208.0150 USD




Sale


41


208.0150 USD




Sale


50


208.0150 USD




Sale


70


208.0200 USD




Sale


100


208.0200 USD




Sale


100


208.0200 USD




Sale


100


208.0200 USD




Sale


62


208.0300 USD




Sale


100


208.0300 USD




Sale


100


208.0300 USD




Sale


54


208.0300 USD




Sale


100


208.0300 USD




Sale


46


208.0300 USD




Sale


25


208.0600 USD




Sale


75


208.0600 USD




Sale


100


208.0600 USD




Sale


6


208.0600 USD




Sale


20


208.0600 USD




Sale


9


208.0600 USD




Sale


100


208.0600 USD




Sale


80


208.0600 USD




Sale


100


208.0600 USD




Sale


80


208.0600 USD




Sale


5


208.0600 USD




Sale


100


208.0700 USD




Sale


100


208.0700 USD




Sale


15


208.0800 USD




Sale


92


208.0990 USD




Sale


3,147


208.0990 USD




Sale


40


208.1000 USD




Sale


500


208.1000 USD




Sale


1,446


208.1000 USD




Sale


1


208.1000 USD




Sale


1


208.1000 USD




Sale


329


208.1000 USD




Sale


8


208.1000 USD




Sale


4,860


208.1000 USD




Sale


234


208.1000 USD




Sale


100


208.1000 USD




Sale


3,039


208.1000 USD




Sale


4


208.1000 USD




Sale


280


208.1000 USD




Sale


3


208.1000 USD




Sale


361


208.1000 USD




Sale


701


208.1000 USD




Sale


105


208.1000 USD




Sale


278


208.1000 USD




Sale


52


208.1000 USD




Sale


3


208.1000 USD




Sale


240


208.1000 USD




Sale


200


208.1000 USD




Sale


6


208.1000 USD




Sale


315


208.1000 USD




Sale


4


208.1000 USD




Sale


450


208.1000 USD




Sale


14


208.1000 USD




Sale


9


208.1000 USD




Sale


65


208.1000 USD




Sale


1,294


208.1000 USD




Sale


175


208.1000 USD




Sale


564


208.1000 USD




Sale


278


208.1000 USD




Sale


5


208.1000 USD




Sale


599


208.1000 USD




Sale


770


208.1000 USD




Sale


7


208.1000 USD




Sale


7


208.1100 USD




Sale


115


208.1200 USD




Sale


35


208.1200 USD




Sale


68


208.1200 USD




Sale


50


208.1200 USD




Sale


62


208.1400 USD




Sale


138


208.1400 USD




Sale


72


208.1400 USD




Sale


84


208.1400 USD




Sale


100


208.1400 USD




Sale


71


208.1400 USD




Sale


28


208.1400 USD




Sale


38


208.1400 USD




Sale


33


208.1400 USD




Sale


10


208.1600 USD




Sale


100


208.1700 USD




Sale


30


208.1700 USD




Sale


200


208.1700 USD




Sale


100


208.1700 USD




Sale


70


208.1700 USD




Sale


72


208.1800 USD




Sale


50


208.2100 USD




Sale


27


208.2100 USD




Sale


73


208.2100 USD




Sale


50


208.2100 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


39


205.7000 USD




CFD


Opening a short position


3,034


206.6815 USD




CFD


Increasing a short position


361


208.1000 USD




CFD


Reducing a short position


100


208.1000 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


05 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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