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

AonAnnouncement

26/02/2021 12:00

RNS Number : 5360Q
  
Goldman Sachs & Co. LLC
  
26 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


25 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 


391,043


(0.16)


1,944,338


(0.84)




(2) Derivatives (other than options)


2,781,855


(1.20)


329,530


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,172,898


(1.37)


2,273,868


(0.98)



 
(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


8


230.3900 USD




Purchase


34


230.3900 USD




Purchase


41


230.3900 USD




Purchase


17


230.3900 USD




Purchase


100


230.4200 USD




Purchase


2


230.4900 USD




Purchase


1


230.4900 USD




Purchase


2


230.4900 USD




Purchase


100


230.5100 USD




Purchase


100


230.5800 USD




Purchase


9


230.6400 USD




Purchase


59


230.6700 USD




Purchase


29


230.6700 USD




Purchase


1


230.6900 USD




Purchase


100


230.7000 USD




Purchase


100


230.7000 USD




Purchase


18


230.7200 USD




Purchase


87


230.7400 USD




Purchase


5


230.7400 USD




Purchase


100


230.7500 USD




Purchase


100


230.7600 USD




Purchase


2


230.7600 USD




Purchase


100


230.7700 USD




Purchase


100


230.8050 USD




Purchase


26


230.8100 USD




Purchase


5


230.8100 USD




Purchase


69


230.8100 USD




Purchase


100


230.8200 USD




Purchase


57


230.8300 USD




Purchase


67


230.8400 USD




Purchase


33


230.8400 USD




Purchase


100


230.8400 USD




Purchase


87


230.8400 USD




Purchase


13


230.8400 USD




Purchase


10


230.8500 USD




Purchase


63


230.8500 USD




Purchase


37


230.8500 USD




Purchase


6


230.8600 USD




Purchase


9


230.8700 USD




Purchase


108


230.8700 USD




Purchase


90


230.8700 USD




Purchase


74


230.8800 USD




Purchase


26


230.8800 USD




Purchase


93


230.8900 USD




Purchase


71


230.8900 USD




Purchase


1


230.8900 USD




Purchase


3


230.8900 USD




Purchase


12


230.8900 USD




Purchase


29


230.8900 USD




Purchase


36


230.8900 USD




Purchase


77


230.8900 USD




Purchase


59


230.8900 USD




Purchase


4


230.9000 USD




Purchase


2


230.9000 USD




Purchase


330


230.9600 USD




Purchase


5,329


230.9600 USD




Purchase


7


230.9600 USD




Purchase


13


230.9600 USD




Purchase


1,034


230.9600 USD




Purchase


20


230.9600 USD




Purchase


300


230.9600 USD




Purchase


3,883


230.9600 USD




Purchase


366


230.9600 USD




Purchase


2


230.9600 USD




Purchase


1


230.9600 USD




Purchase


1,245


230.9600 USD




Purchase


366


230.9600 USD




Purchase


118


230.9600 USD




Purchase


1,080


230.9600 USD




Purchase


52


230.9600 USD




Purchase


74


230.9600 USD




Purchase


386


230.9600 USD




Purchase


1,755


230.9600 USD




Purchase


544


230.9600 USD




Purchase


16


230.9600 USD




Purchase


1,864


230.9600 USD




Purchase


122


230.9600 USD




Purchase


2,600


230.9600 USD




Purchase


124


230.9600 USD




Purchase


386


230.9600 USD




Purchase


92


230.9600 USD




Purchase


9


230.9600 USD




Purchase


900


230.9600 USD




Purchase


35


230.9600 USD




Purchase


100


230.9600 USD




Purchase


27


230.9600 USD




Purchase


945


230.9600 USD




Purchase


6


230.9600 USD




Purchase


119


230.9600 USD




Purchase


343


230.9600 USD




Purchase


1


230.9600 USD




Purchase


343


230.9600 USD




Purchase


3,000


230.9600 USD




Purchase


169


230.9600 USD




Purchase


700


230.9600 USD




Purchase


2,930


230.9610 USD




Purchase


100


230.9800 USD




Purchase


100


231.0000 USD




Purchase


98


231.0600 USD




Purchase


2


231.0600 USD




Purchase


31


231.0800 USD




Purchase


100


231.0800 USD




Purchase


76


231.1100 USD




Purchase


24


231.1100 USD




Purchase


100


231.1400 USD




Purchase


100


231.1900 USD




Purchase


25


231.2500 USD




Purchase


2


231.2500 USD




Purchase


20


231.4100 USD




Purchase


20


231.4900 USD




Purchase


100


231.5400 USD




Purchase


20


231.6000 USD




Purchase


13


231.6900 USD




Purchase


19


231.7000 USD




Purchase


1


231.7000 USD




Purchase


2


231.8000 USD




Purchase


100


231.8100 USD




Purchase


30


231.8100 USD




Purchase


20


231.8200 USD




Purchase


100


231.8400 USD




Purchase


20


231.8600 USD




Purchase


10


231.9000 USD




Purchase


10


231.9400 USD




Purchase


20


231.9900 USD




Purchase


20


232.0000 USD




Purchase


20


232.0200 USD




Purchase


20


232.0300 USD




Purchase


20


232.0300 USD




Purchase


3


232.0900 USD




Purchase


7


232.0900 USD




Purchase


20


232.1100 USD




Purchase


20


232.1500 USD




Purchase


20


232.1600 USD




Purchase


20


232.1800 USD




Purchase


12


232.2900 USD




Purchase


88


232.2900 USD




Purchase


20


232.3300 USD




Purchase


20


232.3700 USD




Purchase


10


232.3800 USD




Purchase


20


232.3800 USD




Purchase


100


232.9700 USD




Purchase


24


233.0500 USD




Purchase


86


233.0700 USD




Purchase


5


233.0700 USD




Purchase


9


233.0700 USD




Purchase


3


233.1000 USD




Purchase


100


233.1000 USD




Purchase


15


233.1000 USD




Purchase


20


233.5000 USD




Purchase


10


233.5700 USD




Purchase


2


233.6600 USD




Purchase


13


233.7700 USD




Purchase


100


233.7900 USD




Purchase


7


233.9100 USD




Purchase


13


233.9100 USD




Purchase


2


234.2600 USD




Purchase


1


234.2600 USD




Purchase


1


234.2600 USD




Purchase


1


234.2600 USD




Sale


100


230.2650 USD




Sale


100


230.2900 USD




Sale


100


230.2950 USD




Sale


13


230.3200 USD




Sale


87


230.3200 USD




Sale


100


230.3800 USD




Sale


100


230.3800 USD




Sale


100


230.3900 USD




Sale


2


230.3900 USD




Sale


40


230.3900 USD




Sale


100


230.4000 USD




Sale


100


230.4100 USD




Sale


100


230.4100 USD




Sale


100


230.4200 USD




Sale


100


230.4200 USD




Sale


100


230.4300 USD




Sale


95


230.4300 USD




Sale


5


230.4300 USD




Sale


100


230.4700 USD




Sale


100


230.5800 USD




Sale


100


230.5900 USD




Sale


100


230.6150 USD




Sale


85


230.6200 USD




Sale


99


230.6300 USD




Sale


1


230.6300 USD




Sale


3


230.6300 USD




Sale


100


230.6450 USD




Sale


15


230.6550 USD




Sale


100


230.6900 USD




Sale


100


230.6900 USD




Sale


38


230.7000 USD




Sale


38


230.7000 USD




Sale


38


230.7000 USD




Sale


62


230.7000 USD




Sale


62


230.7000 USD




Sale


62


230.7000 USD




Sale


100


230.7000 USD




Sale


100


230.7000 USD




Sale


18


230.7200 USD




Sale


2


230.7200 USD




Sale


98


230.7200 USD




Sale


20


230.7300 USD




Sale


100


230.7350 USD




Sale


80


230.7400 USD




Sale


100


230.7400 USD




Sale


100


230.7500 USD




Sale


72


230.7500 USD




Sale


100


230.7500 USD




Sale


9


230.7700 USD




Sale


28


230.7700 USD




Sale


100


230.7700 USD




Sale


74


230.7700 USD




Sale


17


230.7700 USD




Sale


100


230.7700 USD




Sale


100


230.7700 USD




Sale


87


230.7900 USD




Sale


13


230.7900 USD




Sale


100


230.7900 USD




Sale


85


230.8000 USD




Sale


100


230.8000 USD




Sale


15


230.8000 USD




Sale


100


230.8000 USD




Sale


85


230.8000 USD




Sale


15


230.8000 USD




Sale


100


230.8000 USD




Sale


100


230.8000 USD




Sale


100


230.8000 USD




Sale


100


230.8000 USD




Sale


100


230.8000 USD




Sale


100


230.8100 USD




Sale


100


230.8100 USD




Sale


100


230.8100 USD




Sale


100


230.8100 USD




Sale


100


230.8100 USD




Sale


100


230.8150 USD




Sale


100


230.8200 USD




Sale


100


230.8200 USD




Sale


14


230.8200 USD




Sale


19


230.8300 USD




Sale


63


230.8300 USD




Sale


100


230.8300 USD




Sale


100


230.8300 USD




Sale


18


230.8300 USD




Sale


100


230.8300 USD




Sale


100


230.8350 USD




Sale


100


230.8400 USD




Sale


100


230.8400 USD




Sale


100


230.8450 USD




Sale


100


230.8500 USD




Sale


100


230.8500 USD




Sale


20


230.8500 USD




Sale


100


230.8600 USD




Sale


90


230.8700 USD




Sale


100


230.8750 USD




Sale


100


230.8750 USD




Sale


78


230.8750 USD




Sale


100


230.8750 USD




Sale


100


230.8850 USD




Sale


17


230.8900 USD




Sale


100


230.8900 USD




Sale


100


230.8900 USD




Sale


100


230.8900 USD




Sale


13


230.8900 USD




Sale


30


230.8900 USD




Sale


87


230.8900 USD




Sale


100


230.9000 USD




Sale


100


230.9100 USD




Sale


80


230.9100 USD




Sale


96


230.9100 USD




Sale


100


230.9100 USD




Sale


4


230.9100 USD




Sale


100


230.9250 USD




Sale


100


230.9250 USD




Sale


6


230.9300 USD




Sale


29


230.9400 USD




Sale


61


230.9400 USD




Sale


39


230.9400 USD




Sale


71


230.9400 USD




Sale


85


230.9450 USD




Sale


15


230.9450 USD




Sale


15


230.9450 USD




Sale


1,034


230.9590 USD




Sale


1,864


230.9590 USD




Sale


300


230.9600 USD




Sale


49


230.9600 USD




Sale


13


230.9600 USD




Sale


330


230.9600 USD




Sale


35


230.9600 USD




Sale


2,608


230.9600 USD




Sale


874


230.9600 USD




Sale


26


230.9600 USD




Sale


386


230.9600 USD




Sale


800


230.9600 USD




Sale


208


230.9600 USD




Sale


800


230.9600 USD




Sale


422


230.9600 USD




Sale


366


230.9600 USD




Sale


1,080


230.9600 USD




Sale


12


230.9600 USD




Sale


118


230.9600 USD




Sale


544


230.9600 USD




Sale


74


230.9600 USD




Sale


70


230.9600 USD




Sale


122


230.9600 USD




Sale


7


230.9600 USD




Sale


1


230.9600 USD




Sale


6


230.9600 USD




Sale


50


230.9600 USD




Sale


78


230.9600 USD




Sale


95


230.9600 USD




Sale


70


230.9600 USD




Sale


21


230.9600 USD




Sale


119


230.9600 USD




Sale


12


230.9600 USD




Sale


277


230.9600 USD




Sale


13


230.9600 USD




Sale


27


230.9600 USD




Sale


68


230.9600 USD




Sale


840


230.9600 USD




Sale


119


230.9600 USD




Sale


900


230.9600 USD




Sale


99


230.9600 USD




Sale


300


230.9600 USD




Sale


1,245


230.9600 USD




Sale


1,034


230.9600 USD




Sale


358


230.9600 USD




Sale


194


230.9600 USD




Sale


366


230.9600 USD




Sale


700


230.9600 USD




Sale


1,529


230.9600 USD




Sale


28


230.9600 USD




Sale


2,600


230.9600 USD




Sale


170


230.9600 USD




Sale


343


230.9600 USD




Sale


9


230.9600 USD




Sale


20


230.9600 USD




Sale


35


230.9600 USD




Sale


1,864


230.9600 USD




Sale


2


230.9600 USD




Sale


1


230.9600 USD




Sale


197,706


230.9600 USD




Sale


1,200


230.9600 USD




Sale


169


230.9600 USD




Sale


210


230.9600 USD




Sale


1,000


230.9600 USD




Sale


1,051


230.9600 USD




Sale


196


230.9600 USD




Sale


282


230.9600 USD




Sale


640


230.9600 USD




Sale


259


230.9600 USD




Sale


100


230.9850 USD




Sale


56


231.0000 USD




Sale


8


231.0000 USD




Sale


20


231.0000 USD




Sale


16


231.0000 USD




Sale


21


231.0000 USD




Sale


100


231.0000 USD




Sale


100


231.0100 USD




Sale


100


231.0200 USD




Sale


100


231.0250 USD




Sale


100


231.0250 USD




Sale


100


231.0600 USD




Sale


26


231.0700 USD




Sale


100


231.0700 USD




Sale


100


231.1200 USD




Sale


100


231.1300 USD




Sale


54


231.1300 USD




Sale


46


231.1300 USD




Sale


93


231.1500 USD




Sale


100


231.1500 USD




Sale


7


231.1500 USD




Sale


100


231.1500 USD




Sale


100


231.1800 USD




Sale


100


231.2050 USD




Sale


100


231.2100 USD




Sale


12


231.2200 USD




Sale


100


231.2500 USD




Sale


100


231.2650 USD




Sale


100


231.2800 USD




Sale


74


231.2800 USD




Sale


26


231.2800 USD




Sale


6


231.3000 USD




Sale


7


231.3000 USD




Sale


87


231.3000 USD




Sale


100


231.3100 USD




Sale


60


231.3900 USD




Sale


40


231.3900 USD




Sale


16


231.3900 USD




Sale


100


231.4000 USD




Sale


100


231.4900 USD




Sale


32


231.4900 USD




Sale


68


231.4900 USD




Sale


16


231.5100 USD




Sale


1


231.5100 USD




Sale


8


231.5100 USD




Sale


21


231.5100 USD




Sale


51


231.5100 USD




Sale


3


231.5100 USD




Sale


66


231.5500 USD




Sale


34


231.5500 USD




Sale


98


231.5700 USD




Sale


100


231.5900 USD




Sale


100


231.6150 USD




Sale


2


231.6250 USD




Sale


7


231.6700 USD




Sale


21


231.6700 USD




Sale


12


231.6700 USD




Sale


30


231.6700 USD




Sale


30


231.6700 USD




Sale


100


231.6900 USD




Sale


23


231.6900 USD




Sale


77


231.6900 USD




Sale


100


231.6900 USD




Sale


100


231.8050 USD




Sale


100


231.8300 USD




Sale


100


231.8400 USD




Sale


99


231.8700 USD




Sale


1


231.9100 USD




Sale


5


232.0000 USD




Sale


95


232.0000 USD




Sale


100


232.0000 USD




Sale


95


232.0000 USD




Sale


5


232.0100 USD




Sale


100


232.0100 USD




Sale


1


232.0400 USD




Sale


100


232.0700 USD




Sale


7


232.0700 USD




Sale


100


232.0800 USD




Sale


100


232.1000 USD




Sale


97


232.1100 USD




Sale


3


232.1100 USD




Sale


100


232.1600 USD




Sale


100


232.2100 USD




Sale


100


232.2300 USD




Sale


100


232.2300 USD




Sale


34


232.2300 USD




Sale


66


232.2300 USD




Sale


100


232.2900 USD




Sale


100


232.4700 USD




Sale


75


232.6600 USD




Sale


20


232.6600 USD




Sale


5


232.6600 USD




Sale


50


232.7300 USD




Sale


50


232.7300 USD




Sale


1


233.0100 USD




Sale


100


233.2200 USD




Sale


100


233.3500 USD




Sale


10


233.4300 USD




Sale


48


233.4300 USD




Sale


81


233.4300 USD




Sale


2


233.4300 USD




Sale


1


233.4300 USD




Sale


178


233.4300 USD




Sale


2


233.4300 USD




Sale


100


233.5450 USD




Sale


19


233.5450 USD




Sale


100


233.5600 USD




Sale


100


233.5600 USD




Sale


100


233.6900 USD




Sale


100


233.6900 USD




Sale


1


233.8300 USD




Sale


6


233.8300 USD




Sale


100


234.0600 USD




Sale


60


234.1400 USD




Sale


20


234.1400 USD




Sale


20


234.1400 USD




Sale


100


234.1500 USD




Sale


100


234.3000 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


Increasing a long position


196


230.9600 USD




CFD


Increasing a short position


1,923


231.0891 USD




CFD


Reducing a long position


12


231.7400 USD




CFD


Increasing a short position


496


232.1700 USD




CFD


Opening a long position


322


233.4300 USD




CFD


Reducing a long position


2


233.6600 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


26 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


26/05/2021




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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