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

AonAnnouncement

05/03/2021 11:25

RNS Number : 3461R
  
Goldman Sachs & Co. LLC
  
05 March 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


04 March 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 


299,557


(0.12)


2,032,846


(0.87)




(2) Derivatives (other than options)


3,057,364


(1.32)


328,171


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,356,921


(1.45)


2,361,017


(1.02)



 
(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


38


225.0600 USD




Purchase


10


225.4400 USD




Purchase


99


225.5200 USD




Purchase


3


225.5300 USD




Purchase


100


225.5500 USD




Purchase


5


225.7400 USD




Purchase


100


225.8100 USD




Purchase


5


225.8200 USD




Purchase


95


225.8200 USD




Purchase


100


225.8400 USD




Purchase


100


225.8500 USD




Purchase


79


225.8500 USD




Purchase


8


225.8600 USD




Purchase


80


225.8700 USD




Purchase


100


225.8700 USD




Purchase


100


225.8800 USD




Purchase


100


225.8800 USD




Purchase


200


225.8900 USD




Purchase


100


225.8900 USD




Purchase


156


226.0400 USD




Purchase


98


226.0400 USD




Purchase


200


226.0400 USD




Purchase


316


226.0400 USD




Purchase


1,100


226.0400 USD




Purchase


10


226.0400 USD




Purchase


51


226.0400 USD




Purchase


303


226.0400 USD




Purchase


7


226.0400 USD




Purchase


6


226.0400 USD




Purchase


1,400


226.0400 USD




Purchase


108


226.0400 USD




Purchase


1


226.0400 USD




Purchase


114


226.0400 USD




Purchase


3


226.0400 USD




Purchase


9


226.0400 USD




Purchase


2,242


226.0400 USD




Purchase


106


226.0400 USD




Purchase


200


226.0400 USD




Purchase


12


226.0400 USD




Purchase


1


226.0400 USD




Purchase


1,890


226.0400 USD




Purchase


290


226.0400 USD




Purchase


16


226.0400 USD




Purchase


6


226.0400 USD




Purchase


160


226.0400 USD




Purchase


32


226.0400 USD




Purchase


6


226.0400 USD




Purchase


5,535


226.0400 USD




Purchase


702


226.0400 USD




Purchase


12


226.0400 USD




Purchase


400


226.0400 USD




Purchase


7,410


226.0400 USD




Purchase


520


226.0400 USD




Purchase


72


226.0400 USD




Purchase


793


226.0400 USD




Purchase


284


226.0400 USD




Purchase


379


226.0400 USD




Purchase


270


226.0400 USD




Purchase


476


226.0400 USD




Purchase


7,000


226.0400 USD




Purchase


1


226.0400 USD




Purchase


1


226.0400 USD




Purchase


14


226.0400 USD




Purchase


26


226.8100 USD




Purchase


1


226.8100 USD




Purchase


13


226.9300 USD




Purchase


67


227.0000 USD




Purchase


1


227.2700 USD




Purchase


1


227.2800 USD




Purchase


7


227.2900 USD




Purchase


1


227.2900 USD




Purchase


100


227.6200 USD




Purchase


300


227.8650 USD




Purchase


100


227.8650 USD




Purchase


400


227.8650 USD




Purchase


100


227.8650 USD




Purchase


81


227.8650 USD




Purchase


5


227.9900 USD




Purchase


4


228.0500 USD




Purchase


38


228.0500 USD




Purchase


1


228.0900 USD




Purchase


10


228.1200 USD




Purchase


1


228.1500 USD




Purchase


10


228.3900 USD




Purchase


10


229.0200 USD




Purchase


27


229.1100 USD




Purchase


68


229.2700 USD




Purchase


20


229.2700 USD




Purchase


5


229.2700 USD




Purchase


6


229.2700 USD




Sale


18


225.0500 USD




Sale


4


225.0600 USD




Sale


38


225.0600 USD




Sale


100


225.0700 USD




Sale


10


225.0700 USD




Sale


10


225.0700 USD




Sale


100


225.0800 USD




Sale


100


225.0900 USD




Sale


82


225.0900 USD




Sale


10


225.0900 USD




Sale


3


225.0900 USD




Sale


100


225.0900 USD




Sale


4


225.1000 USD




Sale


96


225.1000 USD




Sale


100


225.1000 USD




Sale


10


225.1100 USD




Sale


100


225.1100 USD




Sale


100


225.1200 USD




Sale


98


225.1200 USD




Sale


78


225.1200 USD




Sale


2


225.1200 USD




Sale


10


225.1300 USD




Sale


50


225.1300 USD




Sale


23


225.1300 USD




Sale


50


225.1300 USD




Sale


77


225.1300 USD




Sale


10


225.1300 USD




Sale


10


225.1400 USD




Sale


10


225.1400 USD




Sale


100


225.1400 USD




Sale


90


225.1400 USD




Sale


100


225.1750 USD




Sale


100


225.1900 USD




Sale


100


225.2100 USD




Sale


3


225.2100 USD




Sale


97


225.2100 USD




Sale


100


225.2200 USD




Sale


100


225.2200 USD




Sale


100


225.2300 USD




Sale


10


225.2300 USD




Sale


100


225.2450 USD




Sale


10


225.2450 USD




Sale


100


225.2500 USD




Sale


10


225.2500 USD




Sale


100


225.2550 USD




Sale


10


225.2550 USD




Sale


90


225.2550 USD




Sale


100


225.2700 USD




Sale


10


225.2700 USD




Sale


100


225.2750 USD




Sale


100


225.2750 USD




Sale


9


225.2750 USD




Sale


100


225.2750 USD




Sale


75


225.2800 USD




Sale


25


225.2800 USD




Sale


91


225.2800 USD




Sale


1


225.2800 USD




Sale


10


225.2800 USD




Sale


16


225.2800 USD




Sale


100


225.2900 USD




Sale


100


225.2900 USD




Sale


1


225.2900 USD




Sale


10


225.2950 USD




Sale


25


225.3000 USD




Sale


80


225.3000 USD




Sale


17


225.3000 USD




Sale


90


225.3000 USD




Sale


3


225.3000 USD




Sale


10


225.3000 USD




Sale


100


225.3000 USD




Sale


10


225.3100 USD




Sale


10


225.3150 USD




Sale


85


225.3200 USD




Sale


100


225.3200 USD




Sale


15


225.3200 USD




Sale


100


225.3250 USD




Sale


100


225.3250 USD




Sale


50


225.3300 USD




Sale


16


225.3300 USD




Sale


52


225.3300 USD




Sale


7


225.3300 USD




Sale


26


225.3300 USD




Sale


1


225.3300 USD




Sale


4


225.3300 USD




Sale


1


225.3300 USD




Sale


50


225.3300 USD




Sale


100


225.3400 USD




Sale


50


225.3400 USD




Sale


34


225.3600 USD




Sale


50


225.3600 USD




Sale


10


225.3700 USD




Sale


100


225.3700 USD




Sale


100


225.3700 USD




Sale


50


225.3800 USD




Sale


87


225.4000 USD




Sale


9


225.4000 USD




Sale


4


225.4000 USD




Sale


100


225.4050 USD




Sale


4


225.4100 USD




Sale


100


225.4100 USD




Sale


3


225.4100 USD




Sale


100


225.4100 USD




Sale


50


225.4100 USD




Sale


75


225.4200 USD




Sale


100


225.4200 USD




Sale


25


225.4300 USD




Sale


100


225.4450 USD




Sale


10


225.4450 USD




Sale


100


225.4500 USD




Sale


15


225.4500 USD




Sale


10


225.4500 USD




Sale


75


225.4500 USD




Sale


100


225.4550 USD




Sale


76


225.4600 USD




Sale


8


225.4600 USD




Sale


88


225.4800 USD




Sale


12


225.4800 USD




Sale


10


225.4800 USD




Sale


100


225.4950 USD




Sale


2


225.5000 USD




Sale


100


225.5100 USD




Sale


100


225.5400 USD




Sale


100


225.5400 USD




Sale


100


225.5400 USD




Sale


85


225.5500 USD




Sale


15


225.5500 USD




Sale


77


225.5500 USD




Sale


100


225.5500 USD




Sale


100


225.5700 USD




Sale


100


225.5700 USD




Sale


95


225.5700 USD




Sale


5


225.5700 USD




Sale


100


225.5850 USD




Sale


10


225.5900 USD




Sale


100


225.6000 USD




Sale


100


225.6050 USD




Sale


100


225.6300 USD




Sale


100


225.6300 USD




Sale


100


225.6300 USD




Sale


10


225.6400 USD




Sale


100


225.6500 USD




Sale


100


225.6550 USD




Sale


10


225.6600 USD




Sale


100


225.6600 USD




Sale


100


225.6600 USD




Sale


100


225.6650 USD




Sale


10


225.6700 USD




Sale


100


225.6800 USD




Sale


2


225.7100 USD




Sale


56


225.7100 USD




Sale


100


225.7100 USD




Sale


1


225.7100 USD




Sale


12


225.7100 USD




Sale


3


225.7100 USD




Sale


26


225.7100 USD




Sale


100


225.7450 USD




Sale


6


225.7600 USD




Sale


100


225.7700 USD




Sale


2


225.7700 USD




Sale


100


225.7800 USD




Sale


100


225.7800 USD




Sale


44


225.7900 USD




Sale


56


225.7900 USD




Sale


100


225.7950 USD




Sale


100


225.8100 USD




Sale


37


225.8200 USD




Sale


1


225.8200 USD




Sale


100


225.8300 USD




Sale


100


225.8300 USD




Sale


2


225.8300 USD




Sale


23


225.8400 USD




Sale


2


225.8400 USD




Sale


90


225.8400 USD




Sale


75


225.8400 USD




Sale


84


225.8500 USD




Sale


16


225.8500 USD




Sale


10


225.8500 USD




Sale


80


225.8700 USD




Sale


100


225.8700 USD




Sale


28


225.8700 USD




Sale


10


225.8750 USD




Sale


85


225.8750 USD




Sale


19


225.8800 USD




Sale


100


225.8800 USD




Sale


47


225.8850 USD




Sale


53


225.8850 USD




Sale


10


225.9200 USD




Sale


10


225.9200 USD




Sale


53


225.9400 USD




Sale


100


225.9600 USD




Sale


100


225.9800 USD




Sale


10


226.0100 USD




Sale


56


226.0200 USD




Sale


100


226.0200 USD




Sale


44


226.0200 USD




Sale


56


226.0200 USD




Sale


44


226.0200 USD




Sale


100


226.0250 USD




Sale


1


226.0400 USD




Sale


14


226.0400 USD




Sale


700


226.0400 USD




Sale


1


226.0400 USD




Sale


10


226.0400 USD




Sale


400


226.0400 USD




Sale


417


226.0400 USD




Sale


270


226.0400 USD




Sale


443


226.0400 USD




Sale


32


226.0400 USD




Sale


6


226.0400 USD




Sale


3


226.0400 USD




Sale


102


226.0400 USD




Sale


100


226.0400 USD




Sale


2,089


226.0400 USD




Sale


11,095


226.0400 USD




Sale


150


226.0400 USD




Sale


126


226.0400 USD




Sale


100


226.0400 USD




Sale


85


226.0400 USD




Sale


2,242


226.0400 USD




Sale


6


226.0400 USD




Sale


16


226.0400 USD




Sale


7,410


226.0400 USD




Sale


200


226.0400 USD




Sale


6


226.0400 USD




Sale


7


226.0400 USD




Sale


702


226.0400 USD




Sale


379


226.0400 USD




Sale


12


226.0400 USD




Sale


79


226.0400 USD




Sale


72


226.0400 USD




Sale


1


226.0400 USD




Sale


709


226.0400 USD




Sale


620


226.0400 USD




Sale


106


226.0400 USD




Sale


284


226.0400 USD




Sale


422


226.0400 USD




Sale


200


226.0400 USD




Sale


1,890


226.0400 USD




Sale


1


226.0400 USD




Sale


9


226.0400 USD




Sale


23


226.0500 USD




Sale


4


226.0500 USD




Sale


29


226.0600 USD




Sale


100


226.0600 USD




Sale


200


226.0600 USD




Sale


15


226.0600 USD




Sale


100


226.0600 USD




Sale


15


226.1100 USD




Sale


100


226.1100 USD




Sale


63


226.1100 USD




Sale


100


226.1300 USD




Sale


191


226.1300 USD




Sale


9


226.1300 USD




Sale


39


226.1900 USD




Sale


100


226.3350 USD




Sale


100


226.4200 USD




Sale


95


226.5900 USD




Sale


100


226.8200 USD




Sale


100


226.9800 USD




Sale


25


226.9900 USD




Sale


15


226.9900 USD




Sale


30


227.0100 USD




Sale


52


227.0100 USD




Sale


31


227.0100 USD




Sale


28


227.0100 USD




Sale


20


227.0100 USD




Sale


39


227.0100 USD




Sale


5


227.0600 USD




Sale


93


227.0600 USD




Sale


95


227.0900 USD




Sale


100


227.0900 USD




Sale


5


227.0900 USD




Sale


100


227.2000 USD




Sale


99


227.3700 USD




Sale


100


227.3800 USD




Sale


7


227.3800 USD




Sale


93


227.3800 USD




Sale


62


227.4000 USD




Sale


100


227.4300 USD




Sale


100


227.4300 USD




Sale


100


227.4300 USD




Sale


100


227.4300 USD




Sale


100


227.5100 USD




Sale


100


227.5100 USD




Sale


3


227.5300 USD




Sale


100


227.5800 USD




Sale


100


227.6100 USD




Sale


26


227.6200 USD




Sale


1


227.6300 USD




Sale


1


227.6400 USD




Sale


9


227.6400 USD




Sale


1


227.6400 USD




Sale


12


227.6400 USD




Sale


6


227.6500 USD




Sale


100


227.6750 USD




Sale


108


227.7500 USD




Sale


134


227.8100 USD




Sale


20


227.8100 USD




Sale


80


227.8100 USD




Sale


100


227.8500 USD




Sale


14


227.8500 USD




Sale


400


227.8650 USD




Sale


100


227.8650 USD




Sale


81


227.8650 USD




Sale


2


227.9750 USD




Sale


47


227.9800 USD




Sale


53


227.9800 USD




Sale


100


228.0800 USD




Sale


100


228.1300 USD




Sale


76


228.2650 USD




Sale


100


228.2700 USD




Sale


77


228.2800 USD




Sale


23


228.2800 USD




Sale


100


228.3900 USD




Sale


11


228.3900 USD




Sale


89


228.3900 USD




Sale


100


228.4900 USD




Sale


185


228.7300 USD




Sale


100


228.8300 USD




Sale


89


228.8500 USD




Sale


1


228.8600 USD




Sale


30


229.1000 USD




Sale


10


229.1100 USD




Sale


100


229.1200 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


303


226.0400 USD




CFD


Reducing a long position


160


226.0400 USD




CFD


Reducing a short position


1,260


226.2804 USD




CFD


Reducing a short position


270


226.2915 USD




CFD


Reducing a long position


58


227.4043 USD




CFD


Opening a short position


200


228.4391 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


05 March 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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