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

AonAnnouncement

11/02/2021 10:40

RNS Number : 8051O
  
Goldman Sachs & Co. LLC
  
11 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


10 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 


399,402


(0.17)


1,570,846


(0.67)




(2) Derivatives (other than options)


2,669,077


(1.15)


342,538


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,068,479


(1.32)


1,913,384


(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


226.2300 USD




Purchase


10


226.2900 USD




Purchase


100


226.3100 USD




Purchase


100


226.3100 USD




Purchase


10


226.3200 USD




Purchase


100


226.3200 USD




Purchase


100


226.3500 USD




Purchase


99


226.3500 USD




Purchase


10


226.3500 USD




Purchase


100


226.3700 USD




Purchase


10


226.3700 USD




Purchase


100


226.3900 USD




Purchase


200


226.4000 USD




Purchase


10


226.4200 USD




Purchase


10


226.4300 USD




Purchase


35


226.4350 USD




Purchase


14


226.4800 USD




Purchase


10


226.4800 USD




Purchase


10


226.4800 USD




Purchase


10


226.4900 USD




Purchase


100


226.4900 USD




Purchase


100


226.5100 USD




Purchase


94


226.5300 USD




Purchase


100


226.5300 USD




Purchase


10


226.5350 USD




Purchase


10


226.5400 USD




Purchase


44


226.5500 USD




Purchase


345


226.5500 USD




Purchase


133


226.5500 USD




Purchase


311


226.5500 USD




Purchase


1


226.5500 USD




Purchase


1


226.5500 USD




Purchase


500


226.5500 USD




Purchase


592


226.5500 USD




Purchase


101


226.5500 USD




Purchase


273


226.5500 USD




Purchase


32


226.5500 USD




Purchase


173


226.5500 USD




Purchase


923


226.5500 USD




Purchase


58


226.5500 USD




Purchase


151


226.5500 USD




Purchase


31


226.5500 USD




Purchase


4


226.5500 USD




Purchase


26


226.5500 USD




Purchase


79


226.5500 USD




Purchase


1,100


226.5500 USD




Purchase


47


226.5500 USD




Purchase


213


226.5500 USD




Purchase


10


226.5500 USD




Purchase


452


226.5500 USD




Purchase


58


226.5500 USD




Purchase


451


226.5500 USD




Purchase


2,451


226.5500 USD




Purchase


251


226.5500 USD




Purchase


20


226.5500 USD




Purchase


1,021


226.5500 USD




Purchase


2


226.5500 USD




Purchase


35


226.5500 USD




Purchase


100


226.5500 USD




Purchase


46


226.5500 USD




Purchase


1


226.5500 USD




Purchase


5,978


226.5500 USD




Purchase


2,300


226.5500 USD




Purchase


1,224


226.5500 USD




Purchase


23


226.5500 USD




Purchase


42


226.5500 USD




Purchase


78


226.5500 USD




Purchase


4


226.5500 USD




Purchase


291


226.5500 USD




Purchase


1,564


226.5500 USD




Purchase


1


226.5500 USD




Purchase


458


226.5500 USD




Purchase


2,441


226.5500 USD




Purchase


120


226.5500 USD




Purchase


23


226.5500 USD




Purchase


2


226.5500 USD




Purchase


300


226.5500 USD




Purchase


797


226.5500 USD




Purchase


1


226.5500 USD




Purchase


106


226.5500 USD




Purchase


1


226.5500 USD




Purchase


858


226.5500 USD




Purchase


329


226.5500 USD




Purchase


98


226.5500 USD




Purchase


242


226.5500 USD




Purchase


94


226.5500 USD




Purchase


4,764


226.5500 USD




Purchase


19


226.5500 USD




Purchase


51


226.5500 USD




Purchase


1,048


226.5500 USD




Purchase


168


226.5500 USD




Purchase


140


226.5500 USD




Purchase


36


226.5500 USD




Purchase


179


226.5500 USD




Purchase


1,173


226.5500 USD




Purchase


219


226.5500 USD




Purchase


15


226.5500 USD




Purchase


6


226.5500 USD




Purchase


100


226.5500 USD




Purchase


801


226.5500 USD




Purchase


5


226.5500 USD




Purchase


10


226.5550 USD




Purchase


10


226.5550 USD




Purchase


48


226.5800 USD




Purchase


52


226.5800 USD




Purchase


10


226.5800 USD




Purchase


53


226.5900 USD




Purchase


47


226.5900 USD




Purchase


15


226.6000 USD




Purchase


10


226.6050 USD




Purchase


8


226.6100 USD




Purchase


8


226.6100 USD




Purchase


9


226.6100 USD




Purchase


13


226.6100 USD




Purchase


79


226.6100 USD




Purchase


92


226.6100 USD




Purchase


1


226.6100 USD




Purchase


68


226.6400 USD




Purchase


10


226.6400 USD




Purchase


10


226.6500 USD




Purchase


10


226.6500 USD




Purchase


100


226.6500 USD




Purchase


100


226.6600 USD




Purchase


64


226.6900 USD




Purchase


26


226.6900 USD




Purchase


100


226.6900 USD




Purchase


36


226.6900 USD




Purchase


57


226.6900 USD




Purchase


10


226.7200 USD




Purchase


10


226.7350 USD




Purchase


10


226.7500 USD




Purchase


100


226.7500 USD




Purchase


1


226.9900 USD




Purchase


89


228.0900 USD




Purchase


11


228.0900 USD




Purchase


78


228.3000 USD




Purchase


100


228.3000 USD




Purchase


2


228.4500 USD




Purchase


236


229.1450 USD




Purchase


1


229.8700 USD




Purchase


99


229.8700 USD




Sale


100


226.2400 USD




Sale


100


226.3500 USD




Sale


31


226.3500 USD




Sale


69


226.3600 USD




Sale


100


226.3800 USD




Sale


100


226.4400 USD




Sale


29


226.5100 USD




Sale


118


226.5100 USD




Sale


100


226.5100 USD




Sale


94


226.5300 USD




Sale


100


226.5300 USD




Sale


100


226.5500 USD




Sale


1


226.5500 USD




Sale


26


226.5500 USD




Sale


2,441


226.5500 USD




Sale


42


226.5500 USD




Sale


88


226.5500 USD




Sale


5


226.5500 USD




Sale


27


226.5500 USD




Sale


311


226.5500 USD




Sale


179


226.5500 USD




Sale


2,451


226.5500 USD




Sale


173


226.5500 USD




Sale


58


226.5500 USD




Sale


100


226.5500 USD




Sale


329


226.5500 USD




Sale


47


226.5500 USD




Sale


2


226.5500 USD




Sale


26


226.5500 USD




Sale


106


226.5500 USD




Sale


115


226.5500 USD




Sale


273


226.5500 USD




Sale


451


226.5500 USD




Sale


213


226.5500 USD




Sale


80


226.5500 USD




Sale


1,021


226.5500 USD




Sale


100


226.5500 USD




Sale


1


226.5500 USD




Sale


153


226.5500 USD




Sale


152


226.5500 USD




Sale


120


226.5500 USD




Sale


133


226.5500 USD




Sale


146


226.5500 USD




Sale


100


226.5600 USD




Sale


100


226.5600 USD




Sale


100


226.5600 USD




Sale


30


226.5600 USD




Sale


20


226.5600 USD




Sale


80


226.5600 USD




Sale


200


226.5600 USD




Sale


70


226.5600 USD




Sale


100


226.5600 USD




Sale


6


226.6000 USD




Sale


35


226.6000 USD




Sale


59


226.6000 USD




Sale


100


226.6100 USD




Sale


100


226.6150 USD




Sale


55


226.7000 USD




Sale


45


226.7000 USD




Sale


57


226.7000 USD




Sale


43


226.7000 USD




Sale


100


226.7100 USD




Sale


6


226.7100 USD




Sale


94


226.7100 USD




Sale


89


226.7200 USD




Sale


100


226.7200 USD




Sale


100


226.7300 USD




Sale


100


226.7400 USD




Sale


5


226.7400 USD




Sale


95


226.7400 USD




Sale


48


226.7400 USD




Sale


10


226.7500 USD




Sale


100


226.8100 USD




Sale


100


226.8100 USD




Sale


100


226.9200 USD




Sale


100


226.9200 USD




Sale


100


226.9700 USD




Sale


3


227.0600 USD




Sale


2


227.0600 USD




Sale


3


227.0600 USD




Sale


100


227.0600 USD




Sale


1


227.0700 USD




Sale


100


227.1150 USD




Sale


100


227.1800 USD




Sale


100


227.1900 USD




Sale


100


227.1900 USD




Sale


100


227.2150 USD




Sale


2


227.3000 USD




Sale


7


227.3100 USD




Sale


97


227.5100 USD




Sale


3


227.5100 USD




Sale


100


227.5100 USD




Sale


47


227.5900 USD




Sale


53


227.6400 USD




Sale


100


227.6400 USD




Sale


100


227.7150 USD




Sale


100


227.7150 USD




Sale


100


227.7450 USD




Sale


100


227.7500 USD




Sale


100


227.8600 USD




Sale


100


227.9600 USD




Sale


100


227.9700 USD




Sale


100


228.0000 USD




Sale


100


228.0000 USD




Sale


32


228.0000 USD




Sale


68


228.0000 USD




Sale


25


228.0100 USD




Sale


2


228.0300 USD




Sale


100


228.0400 USD




Sale


100


228.0500 USD




Sale


100


228.1000 USD




Sale


4


228.1200 USD




Sale


1


228.1200 USD




Sale


1


228.1200 USD




Sale


10


228.2000 USD




Sale


3


228.2000 USD




Sale


88


228.2300 USD




Sale


12


228.2300 USD




Sale


100


228.2400 USD




Sale


28


228.3600 USD




Sale


72


228.3600 USD




Sale


100


228.3900 USD




Sale


100


228.5000 USD




Sale


1


228.5200 USD




Sale


20


228.8300 USD




Sale


2


228.9500 USD




Sale


27


228.9700 USD




Sale


7


230.0000 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


Opening a long position


88


226.5500 USD




CFD


Opening a long position


100


226.5500 USD




CFD


Reducing a short position


100


226.5500 USD




CFD


Reducing a short position


1,464


227.1770 USD




CFD


Reducing a long position


2


228.4500 USD




CFD


Increasing a short position


278


228.8647 USD




CFD


Reducing a long position


236


229.1450 USD




CFD


Reducing a short position


7


230.0000 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


11 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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