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

AonAnnouncement

18/02/2021 11:00

RNS Number : 5880P
  
Goldman Sachs & Co. LLC
  
18 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


17 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 


388,903


(0.16)


1,646,352


(0.71)




(2) Derivatives (other than options)


2,706,459


(1.17)


338,961


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,095,362


(1.33)


1,985,313


(0.85)



 
(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


300


226.0400 USD




Purchase


300


226.0400 USD




Purchase


100


226.3000 USD




Purchase


100


226.7600 USD




Purchase


100


227.3900 USD




Purchase


100


227.7800 USD




Purchase


100


227.8500 USD




Purchase


100


227.8700 USD




Purchase


29


227.9200 USD




Purchase


1


227.9200 USD




Purchase


50


227.9200 USD




Purchase


20


227.9200 USD




Purchase


92


227.9900 USD




Purchase


8


227.9900 USD




Purchase


33


228.0100 USD




Purchase


100


228.0800 USD




Purchase


85


228.2800 USD




Purchase


8


228.2900 USD




Purchase


7


228.3000 USD




Purchase


100


228.4400 USD




Purchase


100


228.5100 USD




Purchase


34


228.5600 USD




Purchase


60


228.5600 USD




Purchase


82


228.5600 USD




Purchase


3


228.5600 USD




Purchase


3


228.5600 USD




Purchase


100


228.6400 USD




Purchase


100


228.9400 USD




Purchase


72


228.9400 USD




Purchase


20


228.9700 USD




Purchase


100


228.9700 USD




Purchase


80


228.9700 USD




Purchase


39


228.9800 USD




Purchase


46


228.9900 USD




Purchase


73


229.1400 USD




Purchase


1,342


229.2000 USD




Purchase


101


229.2000 USD




Purchase


1


229.2000 USD




Purchase


387


229.2000 USD




Purchase


62


229.2000 USD




Purchase


320


229.2000 USD




Purchase


12


229.2000 USD




Purchase


1


229.2000 USD




Purchase


119


229.2000 USD




Purchase


1


229.2000 USD




Purchase


156


229.2000 USD




Purchase


132


229.2000 USD




Purchase


848


229.2000 USD




Purchase


42


229.2000 USD




Purchase


17,140


229.2000 USD




Purchase


658


229.2000 USD




Purchase


187


229.2000 USD




Purchase


69


229.2000 USD




Purchase


82


229.2000 USD




Purchase


4,700


229.2000 USD




Purchase


9


229.2000 USD




Purchase


1,103


229.2000 USD




Purchase


540


229.2000 USD




Purchase


349


229.2000 USD




Purchase


3,319


229.2000 USD




Purchase


1


229.2000 USD




Purchase


14


229.2000 USD




Sale


300


226.0400 USD




Sale


27


226.2000 USD




Sale


6


226.3350 USD




Sale


7


226.3350 USD




Sale


7


226.5700 USD




Sale


3


226.5700 USD




Sale


50


226.5700 USD




Sale


1


226.5800 USD




Sale


1


226.5800 USD




Sale


100


226.5950 USD




Sale


4


226.6000 USD




Sale


1


226.6400 USD




Sale


100


226.6450 USD




Sale


11


226.7700 USD




Sale


100


226.7900 USD




Sale


100


226.8400 USD




Sale


100


226.8700 USD




Sale


100


226.9500 USD




Sale


100


227.0500 USD




Sale


100


227.1600 USD




Sale


200


227.1900 USD




Sale


100


227.2800 USD




Sale


100


227.2950 USD




Sale


10


227.4300 USD




Sale


100


227.6900 USD




Sale


59


227.7400 USD




Sale


1


227.7400 USD




Sale


20


227.7600 USD




Sale


20


227.7600 USD




Sale


60


227.7600 USD




Sale


40


227.8000 USD




Sale


67


227.8200 USD




Sale


100


227.8200 USD




Sale


100


227.8400 USD




Sale


100


227.8500 USD




Sale


16


227.9300 USD




Sale


15


227.9300 USD




Sale


69


227.9300 USD




Sale


100


227.9400 USD




Sale


100


227.9500 USD




Sale


50


227.9600 USD




Sale


100


227.9700 USD




Sale


50


227.9800 USD




Sale


100


228.0000 USD




Sale


100


228.0200 USD




Sale


100


228.0500 USD




Sale


100


228.0500 USD




Sale


48


228.0800 USD




Sale


99


228.0800 USD




Sale


100


228.1000 USD




Sale


100


228.1000 USD




Sale


100


228.1300 USD




Sale


2


228.1300 USD




Sale


6


228.1400 USD




Sale


2


228.1400 USD




Sale


10


228.1400 USD




Sale


100


228.1500 USD




Sale


80


228.1500 USD




Sale


90


228.1550 USD




Sale


10


228.1550 USD




Sale


100


228.1700 USD




Sale


10


228.2400 USD




Sale


9


228.2400 USD




Sale


10


228.2600 USD




Sale


40


228.2700 USD




Sale


100


228.2750 USD




Sale


10


228.2850 USD




Sale


44


228.3200 USD




Sale


89


228.3400 USD




Sale


56


228.3500 USD




Sale


10


228.3850 USD




Sale


4


228.4000 USD




Sale


50


228.4000 USD




Sale


40


228.4000 USD




Sale


4


228.4100 USD




Sale


41


228.4100 USD




Sale


105


228.4300 USD




Sale


100


228.4300 USD




Sale


12


228.4300 USD




Sale


10


228.4350 USD




Sale


100


228.4375 USD




Sale


10


228.4400 USD




Sale


2


228.4500 USD




Sale


20


228.4500 USD




Sale


7


228.4600 USD




Sale


100


228.4600 USD




Sale


10


228.4600 USD




Sale


10


228.4600 USD




Sale


50


228.4900 USD




Sale


50


228.4900 USD




Sale


100


228.5000 USD




Sale


10


228.5050 USD




Sale


10


228.5050 USD




Sale


131


228.5100 USD




Sale


2


228.5300 USD




Sale


100


228.5600 USD




Sale


100


228.5600 USD




Sale


100


228.5700 USD




Sale


108


228.6000 USD




Sale


120


228.6000 USD




Sale


100


228.6000 USD




Sale


21


228.6000 USD




Sale


100


228.6150 USD




Sale


21


228.6700 USD




Sale


79


228.6700 USD




Sale


100


228.7600 USD




Sale


79


228.8000 USD




Sale


100


228.8000 USD




Sale


21


228.8000 USD




Sale


100


228.8500 USD




Sale


37


228.8800 USD




Sale


6


228.8900 USD




Sale


15


228.8900 USD




Sale


100


228.8900 USD




Sale


41


228.8900 USD




Sale


38


228.8900 USD




Sale


100


228.9200 USD




Sale


14


228.9350 USD




Sale


30


228.9350 USD




Sale


72


228.9400 USD




Sale


4


228.9700 USD




Sale


31


228.9700 USD




Sale


100


228.9700 USD




Sale


35


228.9700 USD




Sale


8


228.9700 USD




Sale


2


228.9700 USD




Sale


42


228.9700 USD




Sale


58


228.9700 USD




Sale


1


228.9700 USD




Sale


100


228.9800 USD




Sale


65


229.0200 USD




Sale


35


229.0200 USD




Sale


10


229.0650 USD




Sale


100


229.0900 USD




Sale


1


229.0900 USD




Sale


83


229.0900 USD




Sale


99


229.0900 USD




Sale


17


229.0900 USD




Sale


80


229.1100 USD




Sale


20


229.1100 USD




Sale


10


229.1200 USD




Sale


100


229.1500 USD




Sale


51


229.1500 USD




Sale


100


229.1500 USD




Sale


9


229.1500 USD




Sale


140


229.1500 USD




Sale


142


229.1500 USD




Sale


38


229.1500 USD




Sale


100


229.1500 USD




Sale


119


229.1500 USD




Sale


18


229.1500 USD




Sale


13


229.1500 USD




Sale


82


229.1500 USD




Sale


100


229.1600 USD




Sale


200


229.1600 USD




Sale


9


229.2000 USD




Sale


69


229.2000 USD




Sale


3,060


229.2000 USD




Sale


1


229.2000 USD




Sale


17,140


229.2000 USD




Sale


65


229.2000 USD




Sale


1,583


229.2000 USD




Sale


387


229.2000 USD




Sale


39


229.2000 USD




Sale


42


229.2000 USD




Sale


204


229.2000 USD




Sale


1


229.2000 USD




Sale


132


229.2000 USD




Sale


800


229.2000 USD




Sale


540


229.2000 USD




Sale


1,103


229.2000 USD




Sale


1


229.2000 USD




Sale


187


229.2000 USD




Sale


320


229.2000 USD




Sale


1


229.2000 USD




Sale


848


229.2000 USD




Sale


1,053


229.2000 USD




Sale


1,265


229.2000 USD




Sale


187


229.2000 USD




Sale


58


229.2000 USD




Sale


119


229.2000 USD




Sale


3,160


229.2000 USD




Sale


3,319


229.2000 USD




Sale


17,140


229.2000 USD




Sale


221


229.2000 USD




Sale


12


229.2000 USD




Sale


3,645


229.2000 USD




Sale


14


229.2000 USD




Sale


349


229.2000 USD




Sale


82


229.2000 USD




Sale


187


229.2000 USD




Sale


1


229.2000 USD




Sale


6


229.2400 USD




Sale


200


229.2400 USD




Sale


100


229.2500 USD




Sale


200


229.2600 USD




Sale


100


229.2600 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


300


226.0400 USD




CFD


Reducing a short position


6


226.3350 USD




CFD


Increasing a long position


7


226.3350 USD




CFD


Reducing a long position


100


227.7800 USD




CFD


Increasing a short position


239


228.2236 USD




CFD


Reducing a long position


82


228.5601 USD




CFD


Increasing a long position


1


229.2000 USD




SWAP


Opening a long position


17,140


229.2000 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


18 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


17,140


0.0000 


N/A


21/03/2022




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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