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

AonAnnouncement

10/02/2021 11:25

RNS Number : 6331O
  
Goldman Sachs & Co. LLC
  
10 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


09 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 


380,484


(0.16)


1,575,369


(0.68)




(2) Derivatives (other than options)


2,669,127


(1.15)


343,831


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,049,611


(1.31)


1,919,200


(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


100


225.2800 USD




Purchase


1


225.5350 USD




Purchase


100


225.7000 USD




Purchase


92


226.7300 USD




Purchase


32


227.0400 USD




Purchase


100


227.0750 USD




Purchase


47


227.1300 USD




Purchase


8


227.1400 USD




Purchase


74


227.1600 USD




Purchase


68


227.1900 USD




Purchase


32


227.1900 USD




Purchase


7


227.2000 USD




Purchase


68


227.2000 USD




Purchase


100


227.2000 USD




Purchase


85


227.2100 USD




Purchase


15


227.2100 USD




Purchase


43


227.2300 USD




Purchase


108


227.3500 USD




Purchase


108


227.3500 USD




Purchase


100


227.3800 USD




Purchase


108


227.3900 USD




Purchase


108


227.3900 USD




Purchase


100


227.4100 USD




Purchase


97


227.4300 USD




Purchase


3


227.4400 USD




Purchase


8


227.4800 USD




Purchase


100


227.4800 USD




Purchase


92


227.5100 USD




Purchase


100


227.5400 USD




Purchase


100


227.5400 USD




Purchase


100


227.5600 USD




Purchase


34


227.5700 USD




Purchase


34


227.5700 USD




Purchase


22


227.6000 USD




Purchase


100


227.6300 USD




Purchase


108


227.6400 USD




Purchase


100


227.6500 USD




Purchase


17


227.6600 USD




Purchase


84


227.6600 USD




Purchase


100


227.6600 USD




Purchase


100


227.6600 USD




Purchase


100


227.6600 USD




Purchase


100


227.6600 USD




Purchase


135


227.6600 USD




Purchase


16


227.6600 USD




Purchase


84


227.6600 USD




Purchase


92


227.6600 USD




Purchase


8


227.6600 USD




Purchase


100


227.6600 USD




Purchase


16


227.6600 USD




Purchase


108


227.6700 USD




Purchase


49


227.6700 USD




Purchase


98


227.6700 USD




Purchase


51


227.6700 USD




Purchase


100


227.6800 USD




Purchase


100


227.6800 USD




Purchase


100


227.6800 USD




Purchase


100


227.7000 USD




Purchase


5


227.7100 USD




Purchase


5


227.7100 USD




Purchase


9


227.7200 USD




Purchase


100


227.8100 USD




Purchase


1


227.8800 USD




Purchase


99


227.8800 USD




Purchase


100


227.8800 USD




Purchase


100


227.9150 USD




Purchase


100


227.9400 USD




Purchase


100


227.9450 USD




Purchase


100


227.9500 USD




Purchase


98


227.9500 USD




Purchase


100


227.9500 USD




Purchase


100


227.9550 USD




Purchase


100


227.9600 USD




Purchase


100


227.9600 USD




Purchase


100


227.9600 USD




Purchase


100


227.9700 USD




Purchase


100


227.9850 USD




Purchase


100


227.9850 USD




Purchase


100


227.9850 USD




Purchase


100


228.0000 USD




Purchase


100


228.0000 USD




Purchase


32


228.0000 USD




Purchase


100


228.0000 USD




Purchase


66


228.0000 USD




Purchase


100


228.0100 USD




Purchase


100


228.0200 USD




Purchase


3


228.0200 USD




Purchase


100


228.0200 USD




Purchase


100


228.0200 USD




Purchase


100


228.0200 USD




Purchase


100


228.0200 USD




Purchase


100


228.0300 USD




Purchase


100


228.0300 USD




Purchase


100


228.0300 USD




Purchase


100


228.0400 USD




Purchase


100


228.0400 USD




Purchase


100


228.0400 USD




Purchase


83


228.0500 USD




Purchase


17


228.0500 USD




Purchase


100


228.0600 USD




Purchase


2


228.0600 USD




Purchase


100


228.0700 USD




Purchase


8


228.0700 USD




Purchase


100


228.0700 USD




Purchase


100


228.0750 USD




Purchase


100


228.0800 USD




Purchase


95


228.0900 USD




Purchase


5


228.0900 USD




Purchase


100


228.0900 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1000 USD




Purchase


100


228.1050 USD




Purchase


100


228.1050 USD




Purchase


100


228.1050 USD




Purchase


100


228.1100 USD




Purchase


100


228.1200 USD




Purchase


100


228.1250 USD




Purchase


100


228.1250 USD




Purchase


100


228.1300 USD




Purchase


100


228.1300 USD




Purchase


100


228.1300 USD




Purchase


100


228.1300 USD




Purchase


100


228.1300 USD




Purchase


70


228.1300 USD




Purchase


30


228.1300 USD




Purchase


100


228.1300 USD




Purchase


100


228.1300 USD




Purchase


20


228.1400 USD




Purchase


10


228.1400 USD




Purchase


11


228.1400 USD




Purchase


18


228.1400 USD




Purchase


9


228.1400 USD




Purchase


100


228.1400 USD




Purchase


20


228.1500 USD




Purchase


2


228.1500 USD




Purchase


11


228.1600 USD




Purchase


1


228.1600 USD




Purchase


10


228.1600 USD




Purchase


100


228.1600 USD




Purchase


20


228.1700 USD




Purchase


6


228.1700 USD




Purchase


4


228.1700 USD




Purchase


80


228.1700 USD




Purchase


10


228.1800 USD




Purchase


100


228.1800 USD




Purchase


61


228.1900 USD




Purchase


21


228.2000 USD




Purchase


79


228.2200 USD




Purchase


100


228.2300 USD




Purchase


10


228.2600 USD




Purchase


100


228.2700 USD




Purchase


89


228.2700 USD




Purchase


1


228.2700 USD




Purchase


100


228.2800 USD




Purchase


100


228.2900 USD




Purchase


554


228.4400 USD




Purchase


400


228.4400 USD




Purchase


3


228.4500 USD




Purchase


334


228.4500 USD




Purchase


2,415


228.4500 USD




Purchase


337


228.4500 USD




Purchase


120


228.4500 USD




Purchase


15


228.4500 USD




Purchase


97


228.4500 USD




Purchase


802


228.4500 USD




Purchase


140


228.4500 USD




Purchase


58


228.4500 USD




Purchase


517


228.4500 USD




Purchase


5


228.4500 USD




Purchase


157


228.4500 USD




Purchase


4


228.4500 USD




Purchase


97


228.4500 USD




Purchase


14


228.4500 USD




Purchase


673


228.4500 USD




Purchase


208


228.4500 USD




Purchase


257


228.4500 USD




Purchase


1,354


228.4500 USD




Purchase


67


228.4500 USD




Purchase


1,004


228.4500 USD




Purchase


50


228.4500 USD




Purchase


368


228.4500 USD




Purchase


368


228.4500 USD




Purchase


816


228.4500 USD




Purchase


673


228.4500 USD




Purchase


140


228.4500 USD




Purchase


15


228.4500 USD




Purchase


69


228.4500 USD




Purchase


13


228.4500 USD




Purchase


1


228.4500 USD




Purchase


10


228.4500 USD




Purchase


334


228.4500 USD




Purchase


154


228.4500 USD




Purchase


28


228.4500 USD




Purchase


162


228.4500 USD




Purchase


282


228.4500 USD




Purchase


1,836


228.4500 USD




Purchase


1


228.4500 USD




Purchase


3


228.6400 USD




Sale


10


225.2800 USD




Sale


10


225.2900 USD




Sale


10


225.2950 USD




Sale


7


225.7100 USD




Sale


3


225.7100 USD




Sale


30


226.3200 USD




Sale


47


226.3300 USD




Sale


10


226.3750 USD




Sale


10


226.3850 USD




Sale


10


226.4100 USD




Sale


10


226.5000 USD




Sale


100


226.5100 USD




Sale


10


226.6000 USD




Sale


42


226.6400 USD




Sale


58


226.6400 USD




Sale


4


226.6600 USD




Sale


6


226.6600 USD




Sale


13


226.6700 USD




Sale


31


226.7000 USD




Sale


69


226.7000 USD




Sale


100


226.7800 USD




Sale


4


226.7900 USD




Sale


48


226.7900 USD




Sale


10


226.8100 USD




Sale


10


226.8200 USD




Sale


100


226.8400 USD




Sale


10


226.9200 USD




Sale


10


226.9200 USD




Sale


10


226.9300 USD




Sale


6


226.9800 USD




Sale


10


226.9900 USD




Sale


1


227.0000 USD




Sale


9


227.0000 USD




Sale


10


227.0200 USD




Sale


2


227.0600 USD




Sale


10


227.0600 USD




Sale


10


227.0800 USD




Sale


99


227.0800 USD




Sale


1


227.0900 USD




Sale


100


227.1100 USD




Sale


24


227.1300 USD




Sale


10


227.1350 USD




Sale


100


227.1400 USD




Sale


51


227.1400 USD




Sale


10


227.1400 USD




Sale


20


227.1450 USD




Sale


100


227.2000 USD




Sale


10


227.2100 USD




Sale


100


227.2200 USD




Sale


10


227.2250 USD




Sale


1


227.2250 USD




Sale


10


227.2500 USD




Sale


10


227.2500 USD




Sale


10


227.2600 USD




Sale


100


227.2750 USD




Sale


5


227.2900 USD




Sale


90


227.2900 USD




Sale


5


227.2900 USD




Sale


100


227.3900 USD




Sale


10


227.4200 USD




Sale


98


227.4950 USD




Sale


10


227.5000 USD




Sale


59


227.5100 USD




Sale


41


227.5100 USD




Sale


52


227.5400 USD




Sale


100


227.5400 USD




Sale


10


227.5650 USD




Sale


10


227.6350 USD




Sale


4


227.6700 USD




Sale


6


227.6700 USD




Sale


100


227.7200 USD




Sale


100


227.8200 USD




Sale


100


227.8200 USD




Sale


23


227.8500 USD




Sale


100


227.8600 USD




Sale


10


227.8600 USD




Sale


77


227.8600 USD




Sale


10


227.8900 USD




Sale


10


227.9200 USD




Sale


48


227.9400 USD




Sale


68


227.9700 USD




Sale


10


227.9800 USD




Sale


32


228.0000 USD




Sale


100


228.1100 USD




Sale


1


228.1100 USD




Sale


100


228.1300 USD




Sale


17


228.1600 USD




Sale


17


228.1600 USD




Sale


81


228.1600 USD




Sale


83


228.1600 USD




Sale


2


228.1600 USD




Sale


48


228.2050 USD




Sale


100


228.2800 USD




Sale


100


228.2800 USD




Sale


10


228.3300 USD




Sale


200


228.3400 USD




Sale


200


228.3400 USD




Sale


100


228.3400 USD




Sale


100


228.3400 USD




Sale


100


228.3400 USD




Sale


10


228.3500 USD




Sale


11


228.3500 USD




Sale


10


228.4100 USD




Sale


50


228.4200 USD




Sale


10


228.4200 USD




Sale


50


228.4200 USD




Sale


14


228.4500 USD




Sale


329


228.4500 USD




Sale


148


228.4500 USD




Sale


337


228.4500 USD




Sale


154


228.4500 USD




Sale


120


228.4500 USD




Sale


5


228.4500 USD




Sale


15


228.4500 USD




Sale


157


228.4500 USD




Sale


5


228.4500 USD




Sale


69


228.4500 USD




Sale


368


228.4500 USD




Sale


69


228.4500 USD




Sale


15


228.4500 USD




Sale


500


228.4500 USD




Sale


157


228.4500 USD




Sale


1


228.4500 USD




Sale


368


228.4500 USD




Sale


37


228.4500 USD




Sale


1,354


228.4500 USD




Sale


97


228.4500 USD




Sale


139


228.4500 USD




Sale


1,350


228.4500 USD




Sale


2


228.4500 USD




Sale


14,830


228.4500 USD




Sale


67


228.4500 USD




Sale


1


228.4500 USD




Sale


208


228.4500 USD




Sale


370


228.4500 USD




Sale


3


228.4500 USD




Sale


329


228.4500 USD




Sale


10


228.4500 USD




Sale


334


228.4500 USD




Sale


330


228.4500 USD




Sale


28


228.4500 USD




Sale


12


228.4500 USD




Sale


10


228.6100 USD




Sale


3


228.6400 USD




Sale


10


228.6500 USD




Sale


99


228.6600 USD




Sale


1


228.6600 USD




Sale


10


228.6800 USD




Sale


10


228.7700 USD




Sale


10


228.7900 USD




Sale


10


228.8500 USD




Sale


10


228.8800 USD




Sale


9


229.0800 USD




Sale


10


229.0950 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


225.5350 USD




CFD


Increasing a short position


924


226.8736 USD




CFD


Reducing a short position


11


227.2918 USD




CFD


Reducing a short position


1,600


227.4957 USD




CFD


Reducing a short position


1,548


228.4500 USD




SWAP


Increasing a short position


337


228.4500 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


10 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


620


0.0000 


N/A


02/03/2021




Swap


Sold


802


0.0000 


N/A


31/03/2021




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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