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

AonAnnouncement

23/02/2021 11:50

RNS Number : 0628Q
  
Goldman Sachs & Co. LLC
  
23 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


22 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 


393,791


(0.17)


1,679,816


(0.72)




(2) Derivatives (other than options)


2,716,025


(1.17)


327,698


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,109,816


(1.34)


2,007,514


(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


1


227.2400 USD




Purchase


100


228.2200 USD




Purchase


100


228.3500 USD




Purchase


2


228.3700 USD




Purchase


2


228.4200 USD




Purchase


21


228.4300 USD




Purchase


2


228.4300 USD




Purchase


5


228.4700 USD




Purchase


100


228.5300 USD




Purchase


2


228.5600 USD




Purchase


1


228.5600 USD




Purchase


5


228.5700 USD




Purchase


1


228.5700 USD




Purchase


1


228.5700 USD




Purchase


1


228.5700 USD




Purchase


100


228.6300 USD




Purchase


1


228.6600 USD




Purchase


100


228.7100 USD




Purchase


3,701


228.7200 USD




Purchase


275


228.7200 USD




Purchase


4


228.7200 USD




Purchase


8


228.7200 USD




Purchase


1,023


228.7200 USD




Purchase


1,115


228.7200 USD




Purchase


7


228.7200 USD




Purchase


100


228.7200 USD




Purchase


1,900


228.7200 USD




Purchase


1,354


228.7200 USD




Purchase


1,700


228.7200 USD




Purchase


13


228.7200 USD




Purchase


203


228.7200 USD




Purchase


173


228.7200 USD




Purchase


224


228.7200 USD




Purchase


183


228.7200 USD




Purchase


3,320


228.7200 USD




Purchase


10,310


228.7200 USD




Purchase


1,900


228.7200 USD




Purchase


1,485


228.7200 USD




Purchase


6


228.7200 USD




Purchase


15


228.7200 USD




Purchase


28


228.7200 USD




Purchase


2,317


228.7200 USD




Purchase


9


228.7200 USD




Purchase


447


228.7200 USD




Purchase


1,755


228.7200 USD




Purchase


19


228.7200 USD




Purchase


114


228.7200 USD




Purchase


371


228.7200 USD




Purchase


104


228.7200 USD




Purchase


1,218


228.7200 USD




Purchase


4


228.7200 USD




Purchase


184


228.7200 USD




Purchase


53


228.7200 USD




Purchase


2,019


228.7200 USD




Purchase


70


228.7200 USD




Purchase


876


228.7200 USD




Purchase


245


228.7200 USD




Purchase


4


228.7200 USD




Purchase


1,218


228.7200 USD




Purchase


1


228.7200 USD




Purchase


20,285


228.7200 USD




Purchase


100


228.7200 USD




Purchase


11


228.7200 USD




Purchase


100


228.7200 USD




Purchase


952


228.7200 USD




Purchase


505


228.7200 USD




Purchase


100


228.8500 USD




Purchase


100


228.8500 USD




Purchase


100


228.8700 USD




Purchase


100


228.9000 USD




Purchase


59


228.9100 USD




Purchase


8


228.9100 USD




Purchase


41


228.9100 USD




Purchase


92


228.9100 USD




Purchase


100


228.9200 USD




Purchase


100


228.9300 USD




Purchase


200


228.9300 USD




Purchase


100


228.9400 USD




Purchase


100


228.9500 USD




Purchase


98


228.9500 USD




Purchase


56


228.9600 USD




Purchase


5


228.9600 USD




Purchase


200


228.9600 USD




Purchase


100


228.9600 USD




Purchase


2


228.9600 USD




Purchase


100


228.9700 USD




Purchase


58


228.9700 USD




Purchase


50


228.9700 USD




Purchase


50


228.9700 USD




Purchase


44


228.9700 USD




Purchase


42


228.9700 USD




Purchase


100


228.9700 USD




Purchase


45


228.9800 USD




Purchase


100


228.9900 USD




Purchase


50


228.9900 USD




Purchase


100


229.0000 USD




Purchase


100


229.0000 USD




Purchase


100


229.0100 USD




Purchase


100


229.0100 USD




Purchase


48


229.0100 USD




Purchase


100


229.0100 USD




Purchase


100


229.0150 USD




Purchase


100


229.0200 USD




Purchase


50


229.0200 USD




Purchase


50


229.0200 USD




Purchase


42


229.0300 USD




Purchase


100


229.0300 USD




Purchase


100


229.0300 USD




Purchase


100


229.0300 USD




Purchase


85


229.0300 USD




Purchase


58


229.0300 USD




Purchase


100


229.0300 USD




Purchase


100


229.0300 USD




Purchase


100


229.0300 USD




Purchase


15


229.0300 USD




Purchase


100


229.0300 USD




Purchase


5


229.0400 USD




Purchase


12


229.0400 USD




Purchase


100


229.0500 USD




Purchase


2


229.0500 USD




Purchase


64


229.0500 USD




Purchase


2


229.0500 USD




Purchase


8


229.0500 USD




Purchase


4


229.0500 USD




Purchase


100


229.0550 USD




Purchase


100


229.0550 USD




Purchase


20


229.0600 USD




Purchase


28


229.0600 USD




Purchase


72


229.0600 USD




Purchase


100


229.0600 USD




Purchase


100


229.0600 USD




Purchase


80


229.0600 USD




Purchase


100


229.0650 USD




Purchase


100


229.0700 USD




Purchase


100


229.0700 USD




Purchase


100


229.0700 USD




Purchase


100


229.0700 USD




Purchase


100


229.0750 USD




Purchase


100


229.0800 USD




Purchase


100


229.0800 USD




Purchase


100


229.0800 USD




Purchase


100


229.0800 USD




Purchase


40


229.0900 USD




Purchase


15


229.0900 USD




Purchase


7


229.0900 USD




Purchase


45


229.0900 USD




Purchase


100


229.0900 USD




Purchase


96


229.0900 USD




Purchase


100


229.1000 USD




Purchase


100


229.1000 USD




Purchase


100


229.1050 USD




Purchase


100


229.1050 USD




Purchase


100


229.1050 USD




Purchase


100


229.1100 USD




Purchase


100


229.1100 USD




Purchase


1


229.1100 USD




Purchase


5


229.1100 USD




Purchase


100


229.1100 USD




Purchase


100


229.1100 USD




Purchase


54


229.1100 USD




Purchase


200


229.1100 USD




Purchase


100


229.1100 USD




Purchase


26


229.1100 USD




Purchase


2


229.1100 USD




Purchase


6


229.1100 USD




Purchase


50


229.1200 USD




Purchase


99


229.1200 USD




Purchase


100


229.1200 USD




Purchase


100


229.1200 USD




Purchase


1


229.1200 USD




Purchase


100


229.1200 USD




Purchase


100


229.1200 USD




Purchase


100


229.1300 USD




Purchase


100


229.1300 USD




Purchase


100


229.1300 USD




Purchase


100


229.1300 USD




Purchase


100


229.1300 USD




Purchase


50


229.1300 USD




Purchase


100


229.1300 USD




Purchase


29


229.1300 USD




Purchase


100


229.1300 USD




Purchase


71


229.1300 USD




Purchase


99


229.1300 USD




Purchase


1


229.1300 USD




Purchase


100


229.1400 USD




Purchase


94


229.1400 USD




Purchase


100


229.1400 USD




Purchase


100


229.1400 USD




Purchase


100


229.1400 USD




Purchase


30


229.1400 USD




Purchase


100


229.1400 USD




Purchase


13


229.1400 USD




Purchase


93


229.1400 USD




Purchase


100


229.1400 USD




Purchase


100


229.1400 USD




Purchase


57


229.1400 USD




Purchase


100


229.1400 USD




Purchase


100


229.1450 USD




Purchase


100


229.1500 USD




Purchase


1


229.1500 USD




Purchase


100


229.1500 USD




Purchase


100


229.1500 USD




Purchase


100


229.1500 USD




Purchase


1


229.1600 USD




Purchase


91


229.1600 USD




Purchase


9


229.1600 USD




Purchase


26


229.1600 USD




Purchase


74


229.1600 USD




Purchase


99


229.1600 USD




Purchase


9


229.1600 USD




Purchase


100


229.1600 USD




Purchase


50


229.1600 USD




Purchase


100


229.1600 USD




Purchase


50


229.1600 USD




Purchase


50


229.1700 USD




Purchase


100


229.1700 USD




Purchase


100


229.1700 USD




Purchase


98


229.1700 USD




Purchase


100


229.1700 USD




Purchase


50


229.1700 USD




Purchase


100


229.1700 USD




Purchase


1


229.1700 USD




Purchase


11


229.1700 USD




Purchase


79


229.1700 USD




Purchase


15


229.1700 USD




Purchase


6


229.1700 USD




Purchase


100


229.1700 USD




Purchase


20


229.1700 USD




Purchase


89


229.1700 USD




Purchase


50


229.1700 USD




Purchase


100


229.1700 USD




Purchase


100


229.1700 USD




Purchase


21


229.1700 USD




Purchase


100


229.1800 USD




Purchase


99


229.1800 USD




Purchase


100


229.1800 USD




Purchase


100


229.1800 USD




Purchase


100


229.1800 USD




Purchase


100


229.1800 USD




Purchase


100


229.1800 USD




Purchase


100


229.1800 USD




Purchase


1


229.1800 USD




Purchase


100


229.1800 USD




Purchase


14


229.2500 USD




Purchase


4


229.2600 USD




Purchase


1


229.2700 USD




Purchase


1


229.2700 USD




Purchase


27


229.2700 USD




Purchase


75


229.3400 USD




Purchase


25


229.3400 USD




Purchase


2


229.3700 USD




Purchase


51


229.4700 USD




Purchase


49


229.4700 USD




Purchase


27


229.6700 USD




Purchase


38


229.7500 USD




Purchase


3


229.8000 USD




Purchase


100


229.8700 USD




Sale


78


228.2400 USD




Sale


22


228.2400 USD




Sale


50


228.2600 USD




Sale


10


228.2800 USD




Sale


7


228.2800 USD




Sale


100


228.3000 USD




Sale


100


228.3600 USD




Sale


1


228.3800 USD




Sale


1


228.4600 USD




Sale


99


228.4600 USD




Sale


50


228.5000 USD




Sale


50


228.5000 USD




Sale


7


228.5000 USD




Sale


100


228.5000 USD




Sale


5


228.5000 USD




Sale


8


228.6000 USD




Sale


3


228.6400 USD




Sale


100


228.6700 USD




Sale


184


228.7200 USD




Sale


5


228.7200 USD




Sale


505


228.7200 USD




Sale


6


228.7200 USD




Sale


20,285


228.7200 USD




Sale


100


228.7200 USD




Sale


1


228.7200 USD




Sale


275


228.7200 USD




Sale


2,317


228.7200 USD




Sale


6,875


228.7200 USD




Sale


990


228.7200 USD




Sale


8


228.7200 USD




Sale


1,354


228.7200 USD




Sale


6,875


228.7200 USD




Sale


6,875


228.7200 USD




Sale


446


228.7200 USD




Sale


2,019


228.7200 USD




Sale


1,218


228.7200 USD




Sale


6,875


228.7200 USD




Sale


6,875


228.7200 USD




Sale


4


228.7200 USD




Sale


371


228.7200 USD




Sale


4


228.7200 USD




Sale


100


228.7200 USD




Sale


11


228.7200 USD




Sale


6,875


228.7200 USD




Sale


11


228.7200 USD




Sale


203


228.7200 USD




Sale


100


228.7300 USD




Sale


100


228.7300 USD




Sale


62


228.7300 USD




Sale


100


228.7300 USD




Sale


100


228.7300 USD




Sale


200


228.7300 USD




Sale


200


228.7300 USD




Sale


16


228.7700 USD




Sale


1


228.7800 USD




Sale


800


228.8510 USD




Sale


10


228.9000 USD




Sale


100


228.9400 USD




Sale


100


228.9400 USD




Sale


10


228.9500 USD




Sale


20


228.9500 USD




Sale


32


229.0000 USD




Sale


4


229.0000 USD




Sale


48


229.0100 USD




Sale


1


229.0100 USD




Sale


10


229.0500 USD




Sale


1


229.0600 USD




Sale


10


229.0700 USD




Sale


30


229.0800 USD




Sale


10


229.0800 USD




Sale


30


229.0800 USD




Sale


100


229.1000 USD




Sale


10


229.1000 USD




Sale


99


229.1100 USD




Sale


10


229.1100 USD




Sale


1


229.1100 USD




Sale


100


229.1200 USD




Sale


100


229.1200 USD




Sale


100


229.1400 USD




Sale


37


229.1400 USD




Sale


8


229.1400 USD




Sale


9


229.1400 USD




Sale


100


229.1500 USD




Sale


100


229.1500 USD




Sale


99


229.1600 USD




Sale


30


229.1600 USD




Sale


1


229.1600 USD




Sale


100


229.1700 USD




Sale


100


229.1700 USD




Sale


10


229.1700 USD




Sale


100


229.1700 USD




Sale


10


229.1800 USD




Sale


30


229.1800 USD




Sale


10


229.2200 USD




Sale


100


229.2400 USD




Sale


10


229.3300 USD




Sale


10


229.3300 USD




Sale


20


229.3500 USD




Sale


10


229.3500 USD




Sale


100


229.3700 USD




Sale


90


229.3700 USD




Sale


10


229.3700 USD




Sale


100


229.3800 USD




Sale


100


229.3800 USD




Sale


10


229.4150 USD




Sale


5


229.4200 USD




Sale


15


229.4200 USD




Sale


9


229.4400 USD




Sale


4


229.4400 USD




Sale


1


229.4400 USD




Sale


100


229.4700 USD




Sale


20


229.4800 USD




Sale


3


229.4800 USD




Sale


17


229.4800 USD




Sale


1


229.5100 USD




Sale


30


229.5200 USD




Sale


100


229.5300 USD




Sale


20


229.5400 USD




Sale


100


229.6000 USD




Sale


20


229.6200 USD




Sale


4


229.7100 USD




Sale


5


229.7100 USD




Sale


11


229.7100 USD




Sale


20


229.7600 USD




Sale


30


229.9000 USD




Sale


14


229.9000 USD




Sale


6


229.9000 USD




Sale


50


229.9000 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


227.2400 USD




CFD


Increasing a long position


446


228.7200 USD




CFD


Opening a short position


100


228.7200 USD




CFD


Reducing a short position


285


229.4529 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


23 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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