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

AonAnnouncement

17/02/2021 11:30

RNS Number : 4465P
  
Goldman Sachs & Co. LLC
  
17 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


16 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 


397,700


(0.17)


1,622,297


(0.70)




(2) Derivatives (other than options)


2,689,793


(1.16)


338,728


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,087,493


(1.33)


1,961,025


(0.84)



 
(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


40


224.8900 USD




Purchase


50


225.9700 USD




Purchase


4


226.7600 USD




Purchase


10


226.7700 USD




Purchase


100


226.7900 USD




Purchase


10


226.8000 USD




Purchase


10


226.8000 USD




Purchase


1


226.8000 USD




Purchase


100


226.8100 USD




Purchase


10


226.8200 USD




Purchase


100


226.8250 USD




Purchase


10


226.8300 USD




Purchase


50


226.8300 USD




Purchase


50


226.8400 USD




Purchase


9


226.8400 USD




Purchase


5


226.8500 USD




Purchase


5


226.8700 USD




Purchase


9


226.8700 USD




Purchase


20


226.8800 USD




Purchase


28


226.8800 USD




Purchase


100


226.8850 USD




Purchase


100


226.8900 USD




Purchase


87


226.9000 USD




Purchase


10


226.9000 USD




Purchase


55


226.9000 USD




Purchase


45


226.9000 USD




Purchase


11


226.9000 USD




Purchase


2


226.9000 USD




Purchase


10


226.9100 USD




Purchase


10


226.9100 USD




Purchase


10


226.9250 USD




Purchase


10


226.9300 USD




Purchase


10


226.9400 USD




Purchase


10


226.9450 USD




Purchase


96


226.9500 USD




Purchase


4


226.9500 USD




Purchase


30


226.9500 USD




Purchase


100


226.9600 USD




Purchase


10


226.9750 USD




Purchase


19


226.9900 USD




Purchase


1


226.9900 USD




Purchase


10


227.0250 USD




Purchase


10


227.0500 USD




Purchase


100


227.0550 USD




Purchase


100


227.0550 USD




Purchase


100


227.0550 USD




Purchase


99


227.0600 USD




Purchase


100


227.0700 USD




Purchase


79


227.0800 USD




Purchase


100


227.0850 USD




Purchase


9,929


227.1000 USD




Purchase


10,000


227.1000 USD




Purchase


500


227.1000 USD




Purchase


1


227.1000 USD




Purchase


37


227.1000 USD




Purchase


106


227.1000 USD




Purchase


5


227.1000 USD




Purchase


3,231


227.1000 USD




Purchase


53,900


227.1000 USD




Purchase


25


227.1000 USD




Purchase


100


227.1000 USD




Purchase


1,000


227.1000 USD




Purchase


610


227.1000 USD




Purchase


76


227.1000 USD




Purchase


71


227.1000 USD




Purchase


200


227.1000 USD




Purchase


262


227.1000 USD




Purchase


11


227.1000 USD




Purchase


4


227.1000 USD




Purchase


19,380


227.1000 USD




Purchase


100


227.1000 USD




Purchase


4,600


227.1000 USD




Purchase


24


227.1000 USD




Purchase


14


227.1000 USD




Purchase


345


227.1000 USD




Purchase


5,700


227.1000 USD




Purchase


2,708


227.1000 USD




Purchase


400


227.1000 USD




Purchase


1,000


227.1000 USD




Purchase


19,227


227.1000 USD




Purchase


100


227.1000 USD




Purchase


5,012


227.1000 USD




Purchase


459


227.1000 USD




Purchase


145


227.1000 USD




Purchase


25,100


227.1000 USD




Purchase


420


227.1000 USD




Purchase


45


227.1000 USD




Purchase


7


227.1000 USD




Purchase


15


227.1000 USD




Purchase


218


227.1000 USD




Purchase


1,000


227.1000 USD




Purchase


1


227.1000 USD




Purchase


1


227.1000 USD




Purchase


230


227.1000 USD




Purchase


900


227.1000 USD




Purchase


519


227.1000 USD




Purchase


6


227.1000 USD




Purchase


149


227.1000 USD




Purchase


206


227.1000 USD




Purchase


709


227.1000 USD




Purchase


18


227.1000 USD




Purchase


2,835


227.1000 USD




Purchase


25,100


227.1000 USD




Purchase


110


227.1000 USD




Purchase


13,771


227.1000 USD




Purchase


148


227.1000 USD




Purchase


5,969


227.1000 USD




Purchase


5,700


227.1000 USD




Purchase


9


227.1000 USD




Purchase


6,400


227.1000 USD




Purchase


2,088


227.1000 USD




Purchase


3,500


227.1000 USD




Purchase


868


227.1000 USD




Purchase


1,000


227.1000 USD




Purchase


45


227.1000 USD




Purchase


351


227.1000 USD




Purchase


500


227.1000 USD




Purchase


100


227.1000 USD




Purchase


162


227.1000 USD




Purchase


77


227.1000 USD




Purchase


500


227.1000 USD




Purchase


2,000


227.1000 USD




Purchase


70


227.1100 USD




Purchase


100


227.1100 USD




Purchase


30


227.1100 USD




Purchase


100


227.1100 USD




Purchase


200


227.1200 USD




Purchase


20


227.1200 USD




Purchase


100


227.1400 USD




Purchase


1


227.1400 USD




Purchase


77


227.1500 USD




Purchase


5


227.1500 USD




Purchase


18


227.1500 USD




Purchase


61


227.1600 USD




Purchase


10


227.1650 USD




Purchase


100


227.1700 USD




Purchase


100


227.1700 USD




Purchase


100


227.1700 USD




Purchase


100


227.1700 USD




Purchase


100


227.1800 USD




Purchase


200


227.1800 USD




Purchase


100


227.1800 USD




Purchase


11


227.1800 USD




Purchase


14


227.2100 USD




Purchase


30


227.2200 USD




Purchase


10


227.2300 USD




Purchase


10


227.2700 USD




Purchase


10


227.2800 USD




Purchase


100


227.2850 USD




Purchase


20


227.2900 USD




Purchase


5


227.2900 USD




Purchase


100


227.2900 USD




Purchase


100


227.2900 USD




Purchase


75


227.2900 USD




Purchase


200


227.2950 USD




Purchase


200


227.3000 USD




Purchase


100


227.3100 USD




Purchase


100


227.3100 USD




Purchase


100


227.3100 USD




Purchase


1


227.3100 USD




Purchase


100


227.3100 USD




Purchase


390


227.3200 USD




Purchase


100


227.3200 USD




Purchase


100


227.3200 USD




Purchase


2


227.3200 USD




Purchase


100


227.3200 USD




Purchase


100


227.3200 USD




Purchase


100


227.3200 USD




Purchase


8


227.3200 USD




Purchase


100


227.3200 USD




Purchase


125


227.3200 USD




Purchase


100


227.3200 USD




Purchase


100


227.3300 USD




Purchase


10


227.3400 USD




Purchase


100


227.3800 USD




Purchase


2


227.3900 USD




Purchase


100


227.3900 USD




Purchase


10


227.4000 USD




Purchase


67


227.4000 USD




Purchase


33


227.4000 USD




Purchase


100


227.4000 USD




Purchase


98


227.4000 USD




Purchase


100


227.4100 USD




Purchase


100


227.4100 USD




Purchase


100


227.4100 USD




Purchase


100


227.4100 USD




Purchase


10


227.4100 USD




Purchase


99


227.4100 USD




Purchase


1


227.4100 USD




Purchase


100


227.4400 USD




Purchase


74


227.4400 USD




Purchase


226


227.4500 USD




Purchase


100


227.4500 USD




Purchase


50


227.4600 USD




Purchase


50


227.4600 USD




Purchase


100


227.4800 USD




Purchase


100


227.4900 USD




Purchase


100


227.4900 USD




Purchase


88


228.6700 USD




Sale


20


224.8900 USD




Sale


100


224.8900 USD




Sale


7


224.8900 USD




Sale


73


224.8900 USD




Sale


100


226.4400 USD




Sale


98


226.5200 USD




Sale


100


226.5200 USD




Sale


2


226.5200 USD




Sale


86


226.6800 USD




Sale


7


226.6800 USD




Sale


7


226.6800 USD




Sale


100


226.7200 USD




Sale


100


226.7200 USD




Sale


100


226.7200 USD




Sale


20


226.7400 USD




Sale


13


226.7800 USD




Sale


100


226.7950 USD




Sale


100


226.7950 USD




Sale


100


226.8000 USD




Sale


100


226.8000 USD




Sale


80


226.8050 USD




Sale


98


226.8300 USD




Sale


75


226.8300 USD




Sale


2


226.8300 USD




Sale


31


226.8350 USD




Sale


100


226.8400 USD




Sale


1


226.8400 USD




Sale


100


226.8450 USD




Sale


100


226.8500 USD




Sale


8


226.8500 USD




Sale


100


226.8500 USD




Sale


20


226.8800 USD




Sale


10


226.8800 USD




Sale


100


226.8900 USD




Sale


15


226.8950 USD




Sale


100


226.9000 USD




Sale


100


226.9000 USD




Sale


17


226.9100 USD




Sale


14


226.9100 USD




Sale


100


226.9100 USD




Sale


3


226.9100 USD




Sale


69


226.9100 USD




Sale


10


226.9100 USD




Sale


14


226.9100 USD




Sale


100


226.9200 USD




Sale


100


226.9200 USD




Sale


5


226.9200 USD




Sale


100


226.9250 USD




Sale


81


226.9300 USD




Sale


100


226.9300 USD




Sale


100


226.9350 USD




Sale


26


226.9400 USD




Sale


10


226.9400 USD




Sale


21


226.9400 USD




Sale


53


226.9400 USD




Sale


100


226.9450 USD




Sale


74


226.9500 USD




Sale


2


226.9700 USD




Sale


8


226.9700 USD




Sale


5


227.0000 USD




Sale


89


227.0000 USD




Sale


6


227.0000 USD




Sale


5


227.0100 USD




Sale


7


227.0100 USD




Sale


1


227.0100 USD




Sale


3


227.0100 USD




Sale


84


227.0100 USD




Sale


100


227.0150 USD




Sale


40


227.0200 USD




Sale


60


227.0200 USD




Sale


19


227.0300 USD




Sale


9


227.0300 USD




Sale


61


227.0500 USD




Sale


93


227.0500 USD




Sale


10


227.0500 USD




Sale


39


227.0500 USD




Sale


100


227.0500 USD




Sale


7


227.0500 USD




Sale


5


227.0600 USD




Sale


95


227.0600 USD




Sale


100


227.0600 USD




Sale


62


227.0700 USD




Sale


38


227.0700 USD




Sale


100


227.0800 USD




Sale


100


227.0800 USD




Sale


40


227.0900 USD




Sale


60


227.0900 USD




Sale


62


227.0950 USD




Sale


38


227.0950 USD




Sale


149


227.1000 USD




Sale


510


227.1000 USD




Sale


262


227.1000 USD




Sale


76


227.1000 USD




Sale


5


227.1000 USD




Sale


611


227.1000 USD




Sale


260


227.1000 USD




Sale


50


227.1000 USD




Sale


597


227.1000 USD




Sale


7


227.1000 USD




Sale


19,200


227.1000 USD




Sale


106


227.1000 USD




Sale


1,886


227.1000 USD




Sale


25


227.1000 USD




Sale


230


227.1000 USD




Sale


2,708


227.1000 USD




Sale


376


227.1000 USD




Sale


206,400


227.1000 USD




Sale


900


227.1000 USD




Sale


145


227.1000 USD




Sale


28


227.1000 USD




Sale


200


227.1000 USD




Sale


1


227.1000 USD




Sale


1


227.1000 USD




Sale


37


227.1000 USD




Sale


3,780


227.1000 USD




Sale


2,088


227.1000 USD




Sale


496


227.1000 USD




Sale


610


227.1000 USD




Sale


74


227.1000 USD




Sale


100


227.1000 USD




Sale


11


227.1000 USD




Sale


45


227.1000 USD




Sale


2,835


227.1000 USD




Sale


599


227.1000 USD




Sale


1


227.1000 USD




Sale


9


227.1000 USD




Sale


100


227.1000 USD




Sale


184


227.1000 USD




Sale


100


227.1000 USD




Sale


709


227.1000 USD




Sale


638


227.1000 USD




Sale


38


227.1000 USD




Sale


76


227.1000 USD




Sale


100


227.1100 USD




Sale


68


227.1100 USD




Sale


93


227.1100 USD




Sale


20


227.1100 USD




Sale


100


227.1100 USD




Sale


7


227.1100 USD




Sale


16


227.1100 USD




Sale


100


227.1100 USD




Sale


16


227.1100 USD




Sale


100


227.1200 USD




Sale


5


227.1300 USD




Sale


43


227.1300 USD




Sale


100


227.1300 USD




Sale


5


227.1300 USD




Sale


66


227.1350 USD




Sale


34


227.1350 USD




Sale


100


227.1500 USD




Sale


10


227.1500 USD




Sale


83


227.1600 USD




Sale


17


227.1600 USD




Sale


100


227.1600 USD




Sale


100


227.1650 USD




Sale


100


227.1700 USD




Sale


58


227.1700 USD




Sale


100


227.1700 USD




Sale


100


227.1700 USD




Sale


100


227.1700 USD




Sale


10


227.1800 USD




Sale


84


227.2000 USD




Sale


9


227.2000 USD




Sale


100


227.2000 USD




Sale


16


227.2000 USD




Sale


40


227.2000 USD




Sale


3


227.2100 USD




Sale


100


227.2100 USD




Sale


97


227.2100 USD




Sale


100


227.2100 USD




Sale


14


227.2100 USD




Sale


100


227.2150 USD




Sale


100


227.2200 USD




Sale


83


227.2300 USD




Sale


100


227.2300 USD




Sale


100


227.2300 USD




Sale


100


227.2400 USD




Sale


60


227.2400 USD




Sale


100


227.2400 USD




Sale


80


227.2400 USD




Sale


40


227.2400 USD




Sale


100


227.2500 USD




Sale


5


227.2600 USD




Sale


10


227.2600 USD




Sale


82


227.2600 USD




Sale


100


227.2700 USD




Sale


10


227.2700 USD




Sale


4


227.2800 USD




Sale


95


227.2800 USD




Sale


100


227.2800 USD




Sale


5


227.2800 USD




Sale


100


227.2800 USD




Sale


10


227.2800 USD




Sale


160


227.2900 USD




Sale


92


227.2900 USD




Sale


10


227.2900 USD




Sale


5


227.2900 USD




Sale


100


227.2900 USD




Sale


3


227.2900 USD




Sale


100


227.3100 USD




Sale


84


227.3100 USD




Sale


10


227.3200 USD




Sale


100


227.3200 USD




Sale


100


227.3200 USD




Sale


10


227.3200 USD




Sale


100


227.3200 USD




Sale


100


227.3200 USD




Sale


100


227.3200 USD




Sale


100


227.3250 USD




Sale


100


227.3250 USD




Sale


100


227.3300 USD




Sale


100


227.3400 USD




Sale


100


227.3400 USD




Sale


5


227.3500 USD




Sale


10


227.3500 USD




Sale


95


227.3500 USD




Sale


2


227.3700 USD




Sale


100


227.3700 USD




Sale


10


227.3700 USD




Sale


92


227.3700 USD




Sale


53


227.3700 USD




Sale


8


227.3700 USD




Sale


8


227.3700 USD




Sale


100


227.3800 USD




Sale


100


227.3800 USD




Sale


108


227.3900 USD




Sale


100


227.3900 USD




Sale


70


227.3900 USD




Sale


30


227.3900 USD




Sale


25


227.3900 USD




Sale


75


227.3900 USD




Sale


100


227.3900 USD




Sale


7


227.4400 USD




Sale


100


227.4400 USD




Sale


100


227.4500 USD




Sale


100


227.4800 USD




Sale


100


227.4900 USD




Sale


100


227.5200 USD




Sale


10


227.5600 USD




Sale


100


227.5900 USD




Sale


78


227.6600 USD




Sale


68


227.7700 USD




Sale


23


227.7700 USD




Sale


9


227.7700 USD




Sale


1


227.8300 USD




Sale


99


227.8300 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


100


227.9800 USD




Sale


100


228.9150 USD




Sale


100


228.9900 USD




Sale


100


229.0700 USD




Sale


100


229.1000 USD




Sale


36


229.1500 USD




Sale


49


229.1500 USD




Sale


2


229.1500 USD




Sale


13


229.1500 USD




Sale


100


229.3900 USD




Sale


1


229.4100 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


40


224.8900 USD




CFD


Opening a short position


100


227.1000 USD




CFD


Reducing a long position


18


227.1000 USD




CFD


Reducing a short position


28


227.1000 USD




CFD


Reducing a short position


255


227.1605 USD




CFD


Increasing a short position


161


227.1662 USD




CFD


Opening a long position


3,025


227.2365 USD




CFD


Reducing a short position


679


227.8761 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


17 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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISETRMBTMTTBBAB