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

AonAnnouncement

22/02/2021 10:25

RNS Number : 8812P
  
Goldman Sachs & Co. LLC
  
22 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


19 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 


386,928


(0.16)


1,673,344


(0.72)




(2) Derivatives (other than options)


2,715,580


(1.17)


327,883


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,102,508


(1.34)


2,001,227


(0.86)



 
(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


4


228.3400 USD




Purchase


3,160


228.3400 USD




Purchase


438


228.3400 USD




Purchase


1,053


228.3400 USD




Purchase


405


228.3400 USD




Purchase


2,600


228.3400 USD




Purchase


42


228.3400 USD




Purchase


300


228.3400 USD




Purchase


100


228.3400 USD




Purchase


664


228.3400 USD




Purchase


100


228.3400 USD




Purchase


13


228.3400 USD




Purchase


165


228.3400 USD




Purchase


122


228.3400 USD




Purchase


3,550


228.3400 USD




Purchase


47


228.3400 USD




Purchase


10


228.3400 USD




Purchase


3,706


228.3400 USD




Purchase


2


228.3400 USD




Purchase


100


228.3400 USD




Purchase


278


228.3400 USD




Purchase


100


228.3400 USD




Purchase


100


228.3400 USD




Purchase


1,083


228.3400 USD




Purchase


1,077


228.3400 USD




Purchase


1


228.3400 USD




Purchase


171


228.3400 USD




Purchase


172


228.3400 USD




Purchase


3


228.3400 USD




Purchase


10


228.3400 USD




Purchase


400


228.3400 USD




Purchase


5


228.3400 USD




Purchase


3,537


228.3400 USD




Purchase


199


228.3400 USD




Purchase


6,528


228.3400 USD




Purchase


6,625


228.3400 USD




Purchase


36


228.3400 USD




Purchase


2,217


228.3400 USD




Purchase


50


228.3400 USD




Purchase


470


228.3400 USD




Purchase


458


228.3400 USD




Purchase


2,810


228.3400 USD




Purchase


818


228.3400 USD




Purchase


53


228.3400 USD




Purchase


406


228.3400 USD




Purchase


1


228.3400 USD




Purchase


100


228.3400 USD




Purchase


79


228.3400 USD




Purchase


251


228.3400 USD




Purchase


3


228.3400 USD




Purchase


3


228.3500 USD




Purchase


138


228.3600 USD




Purchase


129


228.3600 USD




Purchase


133


228.3600 USD




Purchase


300


228.3600 USD




Purchase


200


228.3600 USD




Purchase


100


228.3700 USD




Purchase


900


228.3700 USD




Purchase


52


228.3800 USD




Purchase


18


228.3800 USD




Purchase


99


228.4000 USD




Purchase


1


228.4000 USD




Purchase


100


228.4200 USD




Purchase


4


228.4400 USD




Purchase


96


228.4400 USD




Purchase


74


228.4600 USD




Purchase


26


228.4600 USD




Purchase


521


228.5400 USD




Purchase


138


228.5400 USD




Purchase


12


228.5400 USD




Purchase


300


228.5400 USD




Purchase


93


228.5400 USD




Purchase


255


228.5400 USD




Purchase


135


228.5400 USD




Purchase


166


228.5400 USD




Purchase


90


228.5400 USD




Purchase


675


228.5400 USD




Purchase


135


228.5400 USD




Purchase


44


228.5400 USD




Purchase


291


228.5400 USD




Purchase


8,975


228.5400 USD




Purchase


100


228.5400 USD




Purchase


122


228.5400 USD




Purchase


554


228.5400 USD




Purchase


61


228.5400 USD




Purchase


549


228.5400 USD




Purchase


440


228.5400 USD




Purchase


375


228.5400 USD




Purchase


78


228.5400 USD




Purchase


117


228.5400 USD




Purchase


69


228.5400 USD




Purchase


10


228.5400 USD




Purchase


205


228.5400 USD




Purchase


338


228.5400 USD




Purchase


100


228.5400 USD




Purchase


23


228.5400 USD




Purchase


79


228.5400 USD




Purchase


41


228.5400 USD




Purchase


700


228.5400 USD




Purchase


1,100


228.5400 USD




Purchase


512


228.5400 USD




Purchase


6


228.5400 USD




Purchase


75


228.5400 USD




Purchase


46


228.5400 USD




Purchase


340


228.5400 USD




Purchase


80


228.5400 USD




Purchase


1


228.6150 USD




Purchase


100


228.6200 USD




Purchase


300


228.7300 USD




Purchase


76


228.7300 USD




Purchase


20


228.7300 USD




Purchase


11


228.7400 USD




Purchase


69


228.7400 USD




Purchase


20


228.7400 USD




Purchase


2


228.7700 USD




Purchase


200


228.7900 USD




Purchase


91


228.7900 USD




Purchase


100


228.8200 USD




Purchase


100


228.8200 USD




Purchase


100


228.8200 USD




Purchase


100


228.9400 USD




Purchase


8


228.9400 USD




Purchase


1


229.2700 USD




Sale


100


228.1000 USD




Sale


3


228.3400 USD




Sale


47


228.3400 USD




Sale


5


228.3400 USD




Sale


130


228.3400 USD




Sale


2,600


228.3400 USD




Sale


2,217


228.3400 USD




Sale


84


228.3400 USD




Sale


1,077


228.3400 USD




Sale


6,625


228.3400 USD




Sale


458


228.3400 USD




Sale


1


228.3400 USD




Sale


5


228.3400 USD




Sale


42


228.3400 USD




Sale


10,665


228.3400 USD




Sale


3,160


228.3400 USD




Sale


1


228.3400 USD




Sale


204


228.3400 USD




Sale


3,550


228.3400 USD




Sale


13


228.3400 USD




Sale


1,053


228.3400 USD




Sale


165


228.3400 USD




Sale


172


228.3400 USD




Sale


470


228.3400 USD




Sale


3,706


228.3400 USD




Sale


2,810


228.3400 USD




Sale


3


228.3400 USD




Sale


100


228.3400 USD




Sale


664


228.3400 USD




Sale


4


228.3400 USD




Sale


818


228.3400 USD




Sale


2,596


228.3400 USD




Sale


2


228.3400 USD




Sale


8


228.3400 USD




Sale


100


228.4200 USD




Sale


10


228.4300 USD




Sale


84


228.4400 USD




Sale


100


228.4500 USD




Sale


10


228.4500 USD




Sale


100


228.4600 USD




Sale


100


228.4600 USD




Sale


100


228.4750 USD




Sale


90


228.4900 USD




Sale


10


228.4900 USD




Sale


100


228.4900 USD




Sale


100


228.5100 USD




Sale


100


228.5100 USD




Sale


100


228.5100 USD




Sale


100


228.5100 USD




Sale


100


228.5150 USD




Sale


100


228.5200 USD




Sale


108


228.5200 USD




Sale


107


228.5200 USD




Sale


104


228.5200 USD




Sale


108


228.5200 USD




Sale


100


228.5200 USD




Sale


108


228.5200 USD




Sale


100


228.5250 USD




Sale


100


228.5300 USD




Sale


8,975


228.5400 USD




Sale


100


228.5400 USD




Sale


2


228.5400 USD




Sale


1


228.5500 USD




Sale


100


228.5600 USD




Sale


200


228.5600 USD




Sale


108


228.5700 USD




Sale


100


228.5750 USD




Sale


100


228.5750 USD




Sale


100


228.5750 USD




Sale


107


228.5800 USD




Sale


93


228.5800 USD




Sale


7


228.5800 USD




Sale


100


228.5800 USD




Sale


100


228.5800 USD




Sale


100


228.5800 USD




Sale


15


228.5800 USD




Sale


100


228.5800 USD




Sale


93


228.5800 USD




Sale


100


228.5850 USD




Sale


100


228.5850 USD




Sale


100


228.5850 USD




Sale


100


228.5850 USD




Sale


100


228.5900 USD




Sale


100


228.5900 USD




Sale


14


228.5900 USD




Sale


25


228.6000 USD




Sale


31


228.6000 USD




Sale


77


228.6000 USD




Sale


85


228.6000 USD




Sale


23


228.6000 USD




Sale


108


228.6000 USD




Sale


35


228.6000 USD




Sale


100


228.6000 USD




Sale


100


228.6000 USD




Sale


100


228.6000 USD




Sale


12


228.6000 USD




Sale


100


228.6050 USD




Sale


100


228.6050 USD




Sale


200


228.6050 USD




Sale


100


228.6050 USD




Sale


100


228.6100 USD




Sale


100


228.6100 USD




Sale


100


228.6100 USD




Sale


100


228.6150 USD




Sale


20


228.6150 USD




Sale


18


228.6150 USD




Sale


80


228.6150 USD




Sale


100


228.6150 USD




Sale


100


228.6200 USD




Sale


8


228.6200 USD




Sale


100


228.6200 USD




Sale


100


228.6200 USD




Sale


100


228.6200 USD




Sale


68


228.6200 USD




Sale


100


228.6200 USD




Sale


100


228.6250 USD




Sale


100


228.6250 USD




Sale


200


228.6250 USD




Sale


100


228.6250 USD




Sale


58


228.6300 USD




Sale


100


228.6300 USD




Sale


100


228.6300 USD




Sale


100


228.6300 USD




Sale


100


228.6300 USD




Sale


100


228.6350 USD




Sale


100


228.6350 USD




Sale


100


228.6400 USD




Sale


100


228.6400 USD




Sale


100


228.6400 USD




Sale


100


228.6400 USD




Sale


100


228.6400 USD




Sale


11


228.6400 USD




Sale


16


228.6400 USD




Sale


33


228.6400 USD




Sale


40


228.6400 USD




Sale


100


228.6400 USD




Sale


21


228.6400 USD




Sale


79


228.6400 USD




Sale


100


228.6450 USD




Sale


100


228.6450 USD




Sale


100


228.6500 USD




Sale


100


228.6500 USD




Sale


100


228.6500 USD




Sale


27


228.6600 USD




Sale


10


228.6600 USD




Sale


100


228.6650 USD




Sale


100


228.6650 USD




Sale


100


228.6650 USD




Sale


100


228.6650 USD




Sale


100


228.6650 USD




Sale


100


228.6650 USD




Sale


100


228.6700 USD




Sale


100


228.6700 USD




Sale


100


228.6700 USD




Sale


68


228.6700 USD




Sale


13


228.6700 USD




Sale


19


228.6700 USD




Sale


100


228.6700 USD




Sale


100


228.6750 USD




Sale


100


228.6800 USD




Sale


64


228.6800 USD




Sale


10


228.6800 USD




Sale


100


228.6900 USD




Sale


100


228.6900 USD




Sale


100


228.6900 USD




Sale


70


228.6900 USD




Sale


21


228.6900 USD




Sale


5


228.6900 USD




Sale


4


228.6900 USD




Sale


100


228.6950 USD




Sale


91


228.7000 USD




Sale


6


228.7000 USD




Sale


100


228.7000 USD




Sale


100


228.7000 USD




Sale


100


228.7050 USD




Sale


100


228.7100 USD




Sale


15


228.7100 USD




Sale


63


228.7100 USD




Sale


85


228.7100 USD




Sale


100


228.7100 USD




Sale


100


228.7100 USD




Sale


1


228.7200 USD




Sale


100


228.7200 USD




Sale


20


228.7200 USD




Sale


100


228.7250 USD




Sale


11


228.7250 USD




Sale


100


228.7300 USD




Sale


76


228.7300 USD




Sale


97


228.7300 USD




Sale


97


228.7300 USD




Sale


3


228.7300 USD




Sale


100


228.7300 USD




Sale


3


228.7300 USD




Sale


100


228.7300 USD




Sale


100


228.7350 USD




Sale


100


228.7400 USD




Sale


10


228.7400 USD




Sale


100


228.7450 USD




Sale


100


228.7500 USD




Sale


70


228.7500 USD




Sale


65


228.7500 USD




Sale


100


228.7500 USD




Sale


100


228.7500 USD




Sale


25


228.7600 USD




Sale


8


228.7600 USD




Sale


31


228.7600 USD




Sale


69


228.7600 USD




Sale


2


228.7600 USD




Sale


71


228.7600 USD




Sale


29


228.7600 USD




Sale


100


228.7700 USD




Sale


56


228.7700 USD




Sale


90


228.7700 USD




Sale


8


228.7700 USD




Sale


5


228.7700 USD




Sale


100


228.7700 USD




Sale


23


228.7700 USD




Sale


20


228.7700 USD




Sale


77


228.7700 USD




Sale


80


228.7700 USD




Sale


36


228.7700 USD




Sale


100


228.7700 USD




Sale


100


228.7800 USD




Sale


100


228.7800 USD




Sale


100


228.7800 USD




Sale


6


228.7900 USD




Sale


95


228.8000 USD




Sale


100


228.8050 USD




Sale


100


228.8200 USD




Sale


47


228.8200 USD




Sale


13


228.8200 USD




Sale


8


228.8200 USD




Sale


100


228.8200 USD




Sale


87


228.8200 USD




Sale


40


228.8200 USD




Sale


13


228.8200 USD




Sale


100


228.8300 USD




Sale


100


228.8300 USD




Sale


82


228.8400 USD




Sale


100


228.8400 USD




Sale


10


228.8400 USD




Sale


90


228.8400 USD




Sale


18


228.8400 USD




Sale


71


228.8500 USD




Sale


1


228.8500 USD




Sale


1


228.8600 USD




Sale


3


228.8600 USD




Sale


138


228.8600 USD




Sale


96


228.8600 USD




Sale


97


228.8700 USD




Sale


1


228.8700 USD




Sale


2


228.8700 USD




Sale


100


228.9000 USD




Sale


100


228.9150 USD




Sale


10


228.9200 USD




Sale


18


228.9200 USD




Sale


82


228.9200 USD




Sale


97


228.9300 USD




Sale


1


228.9300 USD




Sale


1


228.9300 USD




Sale


2


228.9300 USD




Sale


1


228.9300 USD




Sale


35


228.9400 USD




Sale


100


228.9500 USD




Sale


100


228.9550 USD




Sale


72


228.9700 USD




Sale


100


228.9700 USD




Sale


100


228.9700 USD




Sale


100


228.9750 USD




Sale


100


228.9800 USD




Sale


100


228.9800 USD




Sale


40


228.9900 USD




Sale


4


228.9900 USD




Sale


3


228.9900 USD




Sale


2


228.9900 USD




Sale


90


228.9900 USD




Sale


40


228.9900 USD




Sale


20


228.9900 USD




Sale


6


229.0100 USD




Sale


12


229.0300 USD




Sale


20


229.0300 USD




Sale


68


229.0300 USD




Sale


93


229.0500 USD




Sale


7


229.0500 USD




Sale


100


229.0500 USD




Sale


17


229.0700 USD




Sale


1


229.0700 USD




Sale


82


229.0700 USD




Sale


100


229.0700 USD




Sale


100


229.0700 USD




Sale


35


229.1000 USD




Sale


65


229.1000 USD




Sale


100


229.1000 USD




Sale


8


229.1300 USD




Sale


37


229.1400 USD




Sale


36


229.1400 USD




Sale


100


229.1400 USD




Sale


5


229.1400 USD




Sale


14


229.1400 USD




Sale


8


229.1400 USD




Sale


1


229.1500 USD




Sale


1


229.1500 USD




Sale


98


229.1500 USD




Sale


100


229.1500 USD




Sale


10


229.1700 USD




Sale


11


229.2000 USD




Sale


96


229.2000 USD




Sale


89


229.2000 USD




Sale


100


229.5000 USD




Sale


41


229.5900 USD




Sale


36


229.5900 USD




Sale


23


229.5900 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


1,083


228.3400 USD




CFD


Opening a long position


80


228.7295 USD




CFD


Reducing a long position


25


228.7606 USD




CFD


Reducing a long position


186


228.7606 USD




CFD


Reducing a short position


508


228.8193 USD




CFD


Increasing a long position


6


229.0100 USD




CFD


Increasing a long position


202


229.0433 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


22 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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