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

AonAnnouncement

24/02/2021 12:05

RNS Number : 2186Q
  
Goldman Sachs & Co. LLC
  
24 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


23 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 


392,361


(0.16)


1,671,840


(0.72)




(2) Derivatives (other than options)


2,709,001


(1.17)


327,698


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,101,362


(1.34)


1,999,538


(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


40


226.9100 USD




Purchase


81


227.8900 USD




Purchase


50


227.9300 USD




Purchase


14


227.9300 USD




Purchase


50


227.9300 USD




Purchase


8


227.9300 USD




Purchase


50


227.9300 USD




Purchase


14


227.9300 USD




Purchase


36


227.9300 USD




Purchase


36


227.9300 USD




Purchase


1


227.9300 USD




Purchase


49


227.9300 USD




Purchase


50


228.0100 USD




Purchase


50


228.0100 USD




Purchase


50


228.0300 USD




Purchase


33


228.0400 USD




Purchase


10


228.0400 USD




Purchase


39


228.0400 USD




Purchase


50


228.0400 USD




Purchase


34


228.0400 USD




Purchase


17


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


33


228.0400 USD




Purchase


50


228.0400 USD




Purchase


17


228.0400 USD




Purchase


50


228.0400 USD




Purchase


10


228.0400 USD




Purchase


9


228.0400 USD




Purchase


20


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


7


228.0400 USD




Purchase


100


228.0400 USD




Purchase


7


228.0400 USD




Purchase


2


228.0400 USD




Purchase


31


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


5


228.0400 USD




Purchase


9


228.0400 USD




Purchase


1


228.0400 USD




Purchase


16


228.0400 USD




Purchase


100


228.0400 USD




Purchase


39


228.0400 USD




Purchase


50


228.0400 USD




Purchase


100


228.0400 USD




Purchase


10


228.0400 USD




Purchase


50


228.0400 USD




Purchase


20


228.0400 USD




Purchase


19


228.0400 USD




Purchase


3


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


81


228.0400 USD




Purchase


90


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


11


228.0400 USD




Purchase


50


228.0400 USD




Purchase


30


228.0400 USD




Purchase


17


228.0400 USD




Purchase


50


228.0400 USD




Purchase


50


228.0400 USD




Purchase


20


228.0400 USD




Purchase


40


228.0600 USD




Purchase


100


228.0600 USD




Purchase


100


228.0600 USD




Purchase


50


228.0600 USD




Purchase


50


228.0600 USD




Purchase


100


228.0600 USD




Purchase


100


228.0600 USD




Purchase


100


228.0600 USD




Purchase


50


228.0700 USD




Purchase


2


228.0800 USD




Purchase


99


228.0800 USD




Purchase


100


228.0800 USD




Purchase


1


228.0800 USD




Purchase


50


228.0800 USD




Purchase


1


228.0800 USD




Purchase


1


228.0800 USD




Purchase


50


228.0800 USD




Purchase


50


228.0900 USD




Purchase


50


228.0900 USD




Purchase


50


228.0900 USD




Purchase


100


228.0900 USD




Purchase


32


228.1000 USD




Purchase


16


228.1000 USD




Purchase


50


228.1000 USD




Purchase


90


228.1000 USD




Purchase


100


228.1000 USD




Purchase


50


228.1100 USD




Purchase


47


228.1100 USD




Purchase


16


228.1100 USD




Purchase


50


228.1100 USD




Purchase


7


228.1100 USD




Purchase


11


228.1100 USD




Purchase


3


228.1100 USD




Purchase


50


228.1100 USD




Purchase


43


228.1100 USD




Purchase


50


228.1100 USD




Purchase


50


228.1100 USD




Purchase


100


228.1100 USD




Purchase


11


228.1100 USD




Purchase


27


228.1100 USD




Purchase


100


228.1100 USD




Purchase


50


228.1100 USD




Purchase


34


228.1100 USD




Purchase


7


228.1100 USD




Purchase


1


228.1100 USD




Purchase


39


228.1100 USD




Purchase


11


228.1100 USD




Purchase


100


228.1100 USD




Purchase


99


228.1100 USD




Purchase


37


228.1100 USD




Purchase


100


228.1200 USD




Purchase


50


228.1200 USD




Purchase


100


228.1300 USD




Purchase


3


228.1300 USD




Purchase


17


228.1300 USD




Purchase


100


228.1300 USD




Purchase


8


228.1300 USD




Purchase


8


228.1300 USD




Purchase


50


228.1300 USD




Purchase


100


228.1400 USD




Purchase


10


228.1400 USD




Purchase


5


228.1400 USD




Purchase


5


228.1400 USD




Purchase


40


228.1400 USD




Purchase


90


228.1400 USD




Purchase


50


228.1400 USD




Purchase


50


228.1400 USD




Purchase


50


228.1400 USD




Purchase


9


228.1400 USD




Purchase


2


228.1400 USD




Purchase


26


228.1400 USD




Purchase


34


228.1400 USD




Purchase


50


228.1400 USD




Purchase


3


228.1400 USD




Purchase


50


228.1400 USD




Purchase


10


228.1400 USD




Purchase


50


228.1400 USD




Purchase


50


228.1400 USD




Purchase


34


228.1400 USD




Purchase


50


228.1400 USD




Purchase


34


228.1400 USD




Purchase


50


228.1400 USD




Purchase


7


228.1400 USD




Purchase


50


228.1400 USD




Purchase


50


228.1400 USD




Purchase


138


228.1400 USD




Purchase


50


228.1400 USD




Purchase


5


228.1400 USD




Purchase


16


228.1400 USD




Purchase


32


228.1400 USD




Purchase


2


228.1400 USD




Purchase


16


228.1400 USD




Purchase


50


228.1500 USD




Purchase


73


228.1500 USD




Purchase


50


228.1600 USD




Purchase


50


228.1600 USD




Purchase


50


228.1600 USD




Purchase


17


228.1600 USD




Purchase


7


228.1600 USD




Purchase


50


228.1600 USD




Purchase


50


228.1600 USD




Purchase


33


228.1600 USD




Purchase


100


228.1700 USD




Purchase


24


228.1700 USD




Purchase


120


228.1700 USD




Purchase


6


228.1700 USD




Purchase


100


228.1700 USD




Purchase


3


228.1700 USD




Purchase


5


228.2000 USD




Purchase


4


228.2000 USD




Purchase


35


228.2100 USD




Purchase


100


228.2400 USD




Purchase


4


229.1600 USD




Purchase


32


229.1600 USD




Purchase


26


229.2100 USD




Purchase


27


229.5700 USD




Purchase


68


231.1100 USD




Purchase


32


231.1100 USD




Purchase


100


231.1100 USD




Purchase


544


231.2700 USD




Purchase


1


231.2700 USD




Purchase


25


231.2700 USD




Purchase


356


231.2700 USD




Purchase


1


231.2800 USD




Purchase


11,610


231.2800 USD




Purchase


329


231.2800 USD




Purchase


1


231.2800 USD




Purchase


42


231.2800 USD




Purchase


4,700


231.2800 USD




Purchase


251


231.2800 USD




Purchase


84


231.2800 USD




Purchase


2,025


231.2800 USD




Purchase


191


231.2800 USD




Purchase


79


231.2800 USD




Purchase


2,382


231.2800 USD




Purchase


250


231.2800 USD




Purchase


3


231.2800 USD




Purchase


432


231.2800 USD




Purchase


620


231.2800 USD




Purchase


10


231.2800 USD




Purchase


45


231.2800 USD




Purchase


254


231.2800 USD




Purchase


139


231.2800 USD




Sale


1


227.3200 USD




Sale


100


227.4600 USD




Sale


100


227.4800 USD




Sale


96


227.4900 USD




Sale


100


227.5100 USD




Sale


100


227.5200 USD




Sale


7


227.5800 USD




Sale


93


227.5800 USD




Sale


59


227.6700 USD




Sale


11


227.6700 USD




Sale


30


227.6700 USD




Sale


100


227.7900 USD




Sale


50


228.0100 USD




Sale


50


228.0100 USD




Sale


32


228.0300 USD




Sale


120


228.1700 USD




Sale


100


228.2400 USD




Sale


3


228.4400 USD




Sale


100


228.4600 USD




Sale


50


228.5400 USD




Sale


21


228.5500 USD




Sale


22


228.5600 USD




Sale


5


228.5600 USD




Sale


1


228.5600 USD




Sale


1


228.5600 USD




Sale


100


228.9300 USD




Sale


100


228.9800 USD




Sale


95


229.1000 USD




Sale


76


229.2400 USD




Sale


9


229.2400 USD




Sale


6


229.2400 USD




Sale


9


229.2400 USD




Sale


100


229.5300 USD




Sale


100


229.5600 USD




Sale


80


229.6700 USD




Sale


20


229.6700 USD




Sale


100


229.8300 USD




Sale


100


229.9400 USD




Sale


100


229.9400 USD




Sale


50


230.0100 USD




Sale


95


230.0100 USD




Sale


50


230.0100 USD




Sale


5


230.0400 USD




Sale


100


230.1400 USD




Sale


100


230.1700 USD




Sale


100


230.2000 USD




Sale


3


230.3400 USD




Sale


30


230.3400 USD




Sale


67


230.3400 USD




Sale


50


230.3900 USD




Sale


50


230.3900 USD




Sale


100


230.6700 USD




Sale


97


230.7400 USD




Sale


3


230.7400 USD




Sale


8


230.7700 USD




Sale


100


230.7900 USD




Sale


100


230.8200 USD




Sale


100


230.8200 USD




Sale


100


230.8200 USD




Sale


92


230.8200 USD




Sale


100


230.8400 USD




Sale


8


230.8500 USD




Sale


100


230.8550 USD




Sale


100


230.8700 USD




Sale


100


231.0000 USD




Sale


1


231.0100 USD




Sale


1


231.0200 USD




Sale


11


231.0200 USD




Sale


41


231.0200 USD




Sale


9


231.0200 USD




Sale


19


231.0200 USD




Sale


5


231.0300 USD




Sale


100


231.0500 USD




Sale


26


231.0800 USD




Sale


32


231.0800 USD




Sale


100


231.0900 USD




Sale


100


231.0900 USD




Sale


100


231.0900 USD




Sale


67


231.1050 USD




Sale


100


231.1200 USD




Sale


100


231.1200 USD




Sale


19


231.1200 USD




Sale


27


231.1200 USD




Sale


20


231.1200 USD




Sale


61


231.1200 USD




Sale


100


231.1200 USD




Sale


73


231.1200 USD




Sale


33


231.1250 USD




Sale


100


231.1300 USD




Sale


100


231.1550 USD




Sale


94


231.1600 USD




Sale


100


231.1700 USD




Sale


100


231.1700 USD




Sale


100


231.1850 USD




Sale


100


231.2000 USD




Sale


1


231.2000 USD




Sale


5


231.2000 USD




Sale


93


231.2000 USD




Sale


1


231.2000 USD




Sale


61


231.2100 USD




Sale


39


231.2100 USD




Sale


100


231.2100 USD




Sale


100


231.2100 USD




Sale


100


231.2100 USD




Sale


100


231.2100 USD




Sale


60


231.2200 USD




Sale


40


231.2200 USD




Sale


5


231.2300 USD




Sale


89


231.2300 USD




Sale


6


231.2300 USD




Sale


84


231.2300 USD




Sale


16


231.2300 USD




Sale


3


231.2800 USD




Sale


45


231.2800 USD




Sale


329


231.2800 USD




Sale


10


231.2800 USD




Sale


1


231.2800 USD




Sale


287


231.2800 USD




Sale


2,025


231.2800 USD




Sale


42


231.2800 USD




Sale


1


231.2800 USD




Sale


432


231.2800 USD




Sale


191


231.2800 USD




Sale


250


231.2800 USD




Sale


1,100


231.2800 USD




Sale


816


231.2800 USD




Sale


7,251


231.2800 USD




Sale


254


231.2800 USD




Sale


4,700


231.2800 USD




Sale


536


231.2800 USD




Sale


139


231.2800 USD




Sale


191


231.2800 USD




Sale


45


231.3100 USD




Sale


100


231.3100 USD




Sale


100


231.3100 USD




Sale


100


231.3700 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


7,560


228.0882 USD




CFD


Increasing a long position


536


231.2800 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


24 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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