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

AonAnnouncement

08/02/2021 11:50

RNS Number : 3318O
  
Goldman Sachs & Co. LLC
  
08 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


05 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 


378,161


(0.16)


1,570,249


(0.67)




(2) Derivatives (other than options)


2,669,167


(1.15)


349,166


(0.15)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,047,328


(1.31)


1,919,415


(0.82)



 
(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


93


210.6500 USD




Purchase


7


210.6500 USD




Purchase


1


214.6600 USD




Purchase


12


216.3500 USD




Purchase


10


216.3500 USD




Purchase


59


216.3500 USD




Purchase


85


217.6300 USD




Purchase


15


217.6300 USD




Purchase


59


219.2400 USD




Purchase


10


219.3300 USD




Purchase


10


219.3700 USD




Purchase


10


219.5400 USD




Purchase


10


219.5400 USD




Purchase


10


219.5600 USD




Purchase


1


219.5600 USD




Purchase


12


219.5600 USD




Purchase


10


219.5600 USD




Purchase


10


219.5600 USD




Purchase


10


219.5700 USD




Purchase


9


219.5700 USD




Purchase


100


220.0100 USD




Purchase


98


222.0700 USD




Purchase


2


222.0700 USD




Purchase


100


222.0900 USD




Purchase


100


222.1850 USD




Purchase


100


222.1850 USD




Purchase


100


222.1900 USD




Purchase


1


222.4300 USD




Purchase


1


222.4300 USD




Purchase


98


222.4300 USD




Purchase


100


222.4800 USD




Purchase


100


222.4950 USD




Purchase


6


222.7200 USD




Purchase


17


222.7300 USD




Purchase


16


222.7300 USD




Purchase


61


222.7300 USD




Purchase


100


222.8400 USD




Purchase


100


222.8500 USD




Purchase


100


222.9400 USD




Purchase


100


222.9500 USD




Purchase


100


223.0500 USD




Purchase


100


223.0600 USD




Purchase


100


223.0600 USD




Purchase


4


223.0700 USD




Purchase


96


223.0700 USD




Purchase


100


223.0900 USD




Purchase


100


223.0900 USD




Purchase


100


223.0950 USD




Purchase


70


223.1000 USD




Purchase


16


223.1000 USD




Purchase


1


223.1000 USD




Purchase


11


223.1000 USD




Purchase


18


223.1000 USD




Purchase


84


223.1000 USD




Purchase


100


223.1100 USD




Purchase


2


223.1100 USD




Purchase


98


223.1300 USD




Purchase


98


223.1300 USD




Purchase


2


223.1300 USD




Purchase


4


223.1400 USD




Purchase


100


223.1600 USD




Purchase


100


223.1700 USD




Purchase


100


223.1700 USD




Purchase


100


223.1800 USD




Purchase


100


223.1900 USD




Purchase


100


223.2000 USD




Purchase


100


223.2000 USD




Purchase


100


223.2000 USD




Purchase


1,221


223.2200 USD




Purchase


153


223.2200 USD




Purchase


253


223.2200 USD




Purchase


69


223.2200 USD




Purchase


596


223.2200 USD




Purchase


438


223.2200 USD




Purchase


8


223.2200 USD




Purchase


4


223.2200 USD




Purchase


244


223.2200 USD




Purchase


14


223.2200 USD




Purchase


80


223.2200 USD




Purchase


3,729


223.2200 USD




Purchase


10


223.2200 USD




Purchase


135


223.2200 USD




Purchase


14


223.2200 USD




Purchase


118


223.2200 USD




Purchase


164


223.2200 USD




Purchase


292


223.2200 USD




Purchase


365


223.2200 USD




Purchase


4,200


223.2200 USD




Purchase


12


223.2200 USD




Purchase


353


223.2200 USD




Purchase


1,765


223.2200 USD




Purchase


183


223.2200 USD




Purchase


6


223.2200 USD




Purchase


192


223.2200 USD




Purchase


68


223.2200 USD




Purchase


2,160


223.2200 USD




Purchase


30


223.2200 USD




Purchase


1


223.2200 USD




Purchase


8,775


223.2200 USD




Purchase


938


223.2200 USD




Purchase


28


223.2200 USD




Purchase


92


223.2200 USD




Purchase


364


223.2200 USD




Purchase


100


223.2200 USD




Purchase


1


223.2200 USD




Purchase


315


223.2200 USD




Purchase


300


223.2200 USD




Purchase


1,221


223.2200 USD




Purchase


365


223.2200 USD




Purchase


4


223.2200 USD




Purchase


57


223.2200 USD




Purchase


5


223.2200 USD




Purchase


515


223.2200 USD




Purchase


1,350


223.2200 USD




Purchase


10


223.2200 USD




Purchase


100


223.2200 USD




Purchase


1,751


223.2200 USD




Purchase


166


223.2200 USD




Purchase


64


223.2300 USD




Purchase


100


223.2300 USD




Purchase


3


223.2300 USD




Purchase


33


223.2300 USD




Purchase


100


223.2350 USD




Purchase


100


223.2400 USD




Purchase


100


223.2400 USD




Purchase


100


223.2500 USD




Purchase


100


223.2850 USD




Purchase


100


223.2900 USD




Purchase


200


223.2900 USD




Purchase


10


223.2900 USD




Purchase


29


223.2900 USD




Purchase


200


223.2900 USD




Purchase


55


223.2900 USD




Purchase


200


223.2900 USD




Purchase


256


223.2900 USD




Purchase


50


223.2900 USD




Purchase


200


223.2900 USD




Purchase


40


223.3000 USD




Purchase


20


223.3000 USD




Purchase


15


223.3000 USD




Purchase


15


223.3100 USD




Purchase


100


223.3200 USD




Purchase


83


223.3300 USD




Purchase


100


223.3300 USD




Purchase


17


223.3300 USD




Purchase


10


223.3450 USD




Purchase


100


223.3600 USD




Purchase


100


223.3700 USD




Sale


1


215.9050 USD




Sale


10


216.3500 USD




Sale


1


216.8200 USD




Sale


2


216.9400 USD




Sale


10


217.0000 USD




Sale


10


217.1500 USD




Sale


10


217.6500 USD




Sale


10


218.1100 USD




Sale


10


218.1800 USD




Sale


2


218.3800 USD




Sale


10


219.1400 USD




Sale


10


219.3700 USD




Sale


10


219.3900 USD




Sale


10


219.9200 USD




Sale


10


220.1600 USD




Sale


10


220.1600 USD




Sale


10


220.2300 USD




Sale


20


220.4850 USD




Sale


23


220.4900 USD




Sale


10


220.4900 USD




Sale


61


220.4900 USD




Sale


10


220.5250 USD




Sale


10


220.5500 USD




Sale


5


220.5500 USD




Sale


10


220.5500 USD




Sale


5


220.5500 USD




Sale


20


220.5600 USD




Sale


10


220.5650 USD




Sale


10


220.6000 USD




Sale


10


220.6000 USD




Sale


10


220.6000 USD




Sale


20


220.6000 USD




Sale


10


220.6100 USD




Sale


10


220.6250 USD




Sale


10


220.6300 USD




Sale


20


220.6300 USD




Sale


10


220.6300 USD




Sale


10


220.6400 USD




Sale


10


220.6600 USD




Sale


10


220.6800 USD




Sale


10


220.6900 USD




Sale


1


220.7200 USD




Sale


9


220.7200 USD




Sale


10


220.7250 USD




Sale


10


220.7300 USD




Sale


4


220.7400 USD




Sale


5


220.7600 USD




Sale


4


220.7800 USD




Sale


10


220.7800 USD




Sale


1


220.7900 USD




Sale


10


220.8500 USD




Sale


100


220.8900 USD




Sale


20


220.9000 USD




Sale


10


220.9050 USD




Sale


10


220.9300 USD




Sale


10


220.9500 USD




Sale


10


220.9500 USD




Sale


10


220.9600 USD




Sale


10


220.9800 USD




Sale


10


220.9900 USD




Sale


10


221.0100 USD




Sale


27


221.0300 USD




Sale


1


221.0300 USD




Sale


18


221.0300 USD




Sale


3


221.0300 USD




Sale


29


221.0400 USD




Sale


10


221.0500 USD




Sale


10


221.0600 USD




Sale


10


221.0700 USD




Sale


18


221.0950 USD




Sale


10


221.1050 USD




Sale


10


221.1300 USD




Sale


10


221.1400 USD




Sale


4


221.2300 USD




Sale


10


221.2350 USD




Sale


42


221.2400 USD




Sale


1


221.2400 USD




Sale


10


221.2500 USD




Sale


54


221.2600 USD




Sale


10


221.2650 USD




Sale


100


221.2700 USD




Sale


4


221.2800 USD




Sale


5


221.2900 USD




Sale


10


221.2900 USD




Sale


5


221.2900 USD




Sale


5


221.3100 USD




Sale


10


221.3100 USD




Sale


10


221.3250 USD




Sale


10


221.3400 USD




Sale


10


221.3400 USD




Sale


10


221.3500 USD




Sale


10


221.3500 USD




Sale


10


221.3700 USD




Sale


27


221.3700 USD




Sale


3


221.3700 USD




Sale


10


221.3800 USD




Sale


10


221.4100 USD




Sale


10


221.4200 USD




Sale


10


221.4300 USD




Sale


100


221.4300 USD




Sale


20


221.4400 USD




Sale


10


221.4400 USD




Sale


10


221.4400 USD




Sale


10


221.4450 USD




Sale


10


221.4450 USD




Sale


10


221.4700 USD




Sale


94


221.4800 USD




Sale


40


221.4800 USD




Sale


10


221.4800 USD




Sale


10


221.4800 USD




Sale


60


221.4800 USD




Sale


10


221.4800 USD




Sale


6


221.4800 USD




Sale


10


221.4900 USD




Sale


10


221.5000 USD




Sale


10


221.5000 USD




Sale


10


221.5000 USD




Sale


10


221.5200 USD




Sale


10


221.5300 USD




Sale


10


221.5400 USD




Sale


10


221.5500 USD




Sale


4


221.5500 USD




Sale


6


221.5500 USD




Sale


10


221.5900 USD




Sale


77


221.6000 USD




Sale


10


221.6000 USD




Sale


10


221.6000 USD




Sale


10


221.6200 USD




Sale


10


221.6200 USD




Sale


10


221.6600 USD




Sale


10


221.6700 USD




Sale


10


221.6700 USD




Sale


20


221.6700 USD




Sale


10


221.6800 USD




Sale


20


221.6800 USD




Sale


16


221.6800 USD




Sale


31


221.6900 USD




Sale


10


221.7000 USD




Sale


10


221.7000 USD




Sale


20


221.7100 USD




Sale


27


221.7100 USD




Sale


10


221.7150 USD




Sale


10


221.7300 USD




Sale


10


221.7300 USD




Sale


10


221.7300 USD




Sale


4


221.7400 USD




Sale


100


221.7700 USD




Sale


10


221.7800 USD




Sale


10


221.8300 USD




Sale


10


221.8300 USD




Sale


10


221.8450 USD




Sale


10


221.8450 USD




Sale


10


221.8500 USD




Sale


10


221.8650 USD




Sale


10


221.8800 USD




Sale


10


221.8800 USD




Sale


10


221.8900 USD




Sale


20


221.9000 USD




Sale


10


221.9050 USD




Sale


10


221.9050 USD




Sale


10


221.9100 USD




Sale


10


221.9150 USD




Sale


6


221.9200 USD




Sale


4


221.9200 USD




Sale


10


221.9300 USD




Sale


10


221.9300 USD




Sale


16


221.9300 USD




Sale


10


221.9400 USD




Sale


10


221.9400 USD




Sale


20


221.9400 USD




Sale


10


221.9500 USD




Sale


10


221.9500 USD




Sale


10


221.9550 USD




Sale


20


221.9700 USD




Sale


10


221.9700 USD




Sale


10


221.9700 USD




Sale


10


221.9750 USD




Sale


10


221.9850 USD




Sale


10


221.9850 USD




Sale


10


221.9950 USD




Sale


100


222.0000 USD




Sale


10


222.0050 USD




Sale


1


222.0400 USD




Sale


10


222.0400 USD




Sale


10


222.0400 USD




Sale


10


222.0400 USD




Sale


1


222.0500 USD




Sale


10


222.0600 USD




Sale


20


222.0700 USD




Sale


10


222.0700 USD




Sale


10


222.0700 USD




Sale


10


222.0700 USD




Sale


10


222.0700 USD




Sale


100


222.0750 USD




Sale


10


222.0800 USD




Sale


10


222.0800 USD




Sale


20


222.0800 USD




Sale


10


222.0900 USD




Sale


10


222.0900 USD




Sale


10


222.0900 USD




Sale


10


222.0900 USD




Sale


10


222.0900 USD




Sale


3


222.0900 USD




Sale


10


222.1000 USD




Sale


10


222.1100 USD




Sale


53


222.1100 USD




Sale


10


222.1200 USD




Sale


10


222.1200 USD




Sale


10


222.1200 USD




Sale


2


222.1300 USD




Sale


10


222.1400 USD




Sale


10


222.1400 USD




Sale


10


222.1500 USD




Sale


10


222.1600 USD




Sale


10


222.1600 USD




Sale


10


222.1600 USD




Sale


10


222.1700 USD




Sale


20


222.1700 USD




Sale


10


222.1700 USD




Sale


10


222.1800 USD




Sale


10


222.1800 USD




Sale


10


222.1900 USD




Sale


10


222.2100 USD




Sale


2


222.2200 USD




Sale


10


222.2300 USD




Sale


2


222.2400 USD




Sale


97


222.2500 USD




Sale


10


222.2700 USD




Sale


10


222.2700 USD




Sale


10


222.2700 USD




Sale


10


222.3550 USD




Sale


10


222.3600 USD




Sale


100


222.3650 USD




Sale


10


222.4000 USD




Sale


10


222.4000 USD




Sale


10


222.4000 USD




Sale


10


222.4000 USD




Sale


7


222.4100 USD




Sale


10


222.4250 USD




Sale


10


222.4400 USD




Sale


50


222.4700 USD




Sale


6


222.4800 USD




Sale


10


222.4800 USD




Sale


4


222.4800 USD




Sale


10


222.4850 USD




Sale


10


222.4850 USD




Sale


10


222.4850 USD




Sale


10


222.5250 USD




Sale


56


222.5300 USD




Sale


100


222.5300 USD




Sale


10


222.5800 USD




Sale


10


222.5850 USD




Sale


10


222.6300 USD




Sale


10


222.6300 USD




Sale


10


222.6550 USD




Sale


10


222.7700 USD




Sale


10


222.7700 USD




Sale


10


222.9600 USD




Sale


100


223.0100 USD




Sale


100


223.0100 USD




Sale


10


223.0200 USD




Sale


14


223.0250 USD




Sale


41


223.0250 USD




Sale


10


223.0300 USD




Sale


100


223.0500 USD




Sale


80


223.0500 USD




Sale


100


223.0600 USD




Sale


5


223.0700 USD




Sale


100


223.0700 USD




Sale


100


223.0700 USD




Sale


10


223.0800 USD




Sale


100


223.0800 USD




Sale


100


223.0800 USD




Sale


1


223.0800 USD




Sale


66


223.1000 USD




Sale


36


223.1400 USD




Sale


38


223.1400 USD




Sale


62


223.1400 USD




Sale


64


223.1400 USD




Sale


92


223.1400 USD




Sale


8


223.1400 USD




Sale


92


223.1400 USD




Sale


100


223.1500 USD




Sale


50


223.1600 USD




Sale


40


223.1600 USD




Sale


2


223.1650 USD




Sale


5


223.1750 USD




Sale


100


223.1800 USD




Sale


10


223.1800 USD




Sale


16


223.1800 USD




Sale


486


223.2190 USD




Sale


1,372


223.2190 USD




Sale


1,197


223.2190 USD




Sale


101


223.2190 USD




Sale


660


223.2190 USD




Sale


205


223.2190 USD




Sale


660


223.2190 USD




Sale


83


223.2190 USD




Sale


70


223.2200 USD




Sale


12


223.2200 USD




Sale


28


223.2200 USD




Sale


88


223.2200 USD




Sale


8


223.2200 USD




Sale


6


223.2200 USD




Sale


69


223.2200 USD




Sale


496


223.2200 USD




Sale


4


223.2200 USD




Sale


10


223.2200 USD




Sale


244


223.2200 USD




Sale


938


223.2200 USD




Sale


364


223.2200 USD




Sale


2,983


223.2200 USD




Sale


42


223.2200 USD




Sale


94


223.2200 USD




Sale


92


223.2200 USD




Sale


234


223.2200 USD




Sale


237


223.2200 USD




Sale


100


223.2200 USD




Sale


364


223.2200 USD




Sale


365


223.2200 USD




Sale


827


223.2200 USD




Sale


4


223.2200 USD




Sale


5


223.2200 USD




Sale


1


223.2200 USD




Sale


9


223.2200 USD




Sale


100


223.2200 USD




Sale


164


223.2200 USD




Sale


515


223.2200 USD




Sale


58


223.2200 USD




Sale


12


223.2200 USD




Sale


80


223.2200 USD




Sale


100


223.2200 USD




Sale


100


223.2200 USD




Sale


300


223.2200 USD




Sale


1,751


223.2200 USD




Sale


365


223.2200 USD




Sale


353


223.2200 USD




Sale


1,221


223.2200 USD




Sale


28


223.2200 USD




Sale


253


223.2200 USD




Sale


1


223.2200 USD




Sale


30


223.2200 USD




Sale


14


223.2200 USD




Sale


183


223.2200 USD




Sale


100


223.2200 USD




Sale


664


223.2200 USD




Sale


4,200


223.2200 USD




Sale


135


223.2200 USD




Sale


85


223.2200 USD




Sale


292


223.2200 USD




Sale


36


223.2200 USD




Sale


736


223.2200 USD




Sale


1,350


223.2200 USD




Sale


47


223.2300 USD




Sale


53


223.2300 USD




Sale


47


223.2300 USD




Sale


53


223.2300 USD




Sale


100


223.2300 USD




Sale


16


223.2350 USD




Sale


17


223.2400 USD




Sale


86


223.2500 USD




Sale


14


223.2500 USD




Sale


86


223.2500 USD




Sale


4


223.2700 USD




Sale


22


223.2900 USD




Sale


5


223.3000 USD




Sale


100


223.3000 USD




Sale


61


223.3000 USD




Sale


100


223.3100 USD




Sale


100


223.3200 USD




Sale


100


223.3200 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


Reducing a long position


1


214.6600 USD




CFD


Increasing a short position


359


216.6133 USD




CFD


Reducing a short position


359


221.5269 USD




CFD


Opening a short position


1,600


222.7272 USD




CFD


Reducing a short position


94


223.2200 USD




CFD


Increasing a short position


57


223.2200 USD




CFD


Opening a short position


100


223.2200 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


08 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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