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

AonAnnouncement

08/03/2021 11:20

RNS Number : 4936R
  
Goldman Sachs & Co. LLC
  
08 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


05 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 


306,905


(0.13)


2,045,019


(0.88)




(2) Derivatives (other than options)


3,049,815


(1.31)


327,656


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,356,720


(1.45)


2,372,675


(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


100


226.4600 USD




Purchase


100


226.7700 USD




Purchase


15


226.9600 USD




Purchase


27


226.9700 USD




Purchase


38


227.0000 USD




Purchase


1


227.0000 USD




Purchase


25


227.0500 USD




Purchase


1


227.0500 USD




Purchase


1


227.0500 USD




Purchase


52


227.0700 USD




Purchase


100


227.5300 USD




Purchase


100


229.6800 USD




Purchase


100


229.7300 USD




Purchase


100


229.7800 USD




Purchase


100


229.8300 USD




Purchase


100


229.8850 USD




Purchase


100


229.8900 USD




Purchase


1


230.0300 USD




Purchase


25


230.0300 USD




Purchase


1


230.0400 USD




Purchase


34


230.0900 USD




Purchase


8


230.1100 USD




Purchase


34


230.1100 USD




Purchase


24


230.1300 USD




Purchase


27


230.1400 USD




Purchase


100


230.8900 USD




Purchase


26


230.9500 USD




Purchase


1


230.9500 USD




Purchase


100


230.9900 USD




Purchase


1


231.0400 USD




Purchase


10


231.0500 USD




Purchase


1


231.0600 USD




Purchase


100


231.0800 USD




Purchase


100


231.5500 USD




Purchase


100


231.9900 USD




Purchase


100


232.2000 USD




Purchase


49


232.2400 USD




Purchase


100


232.2550 USD




Purchase


100


232.3000 USD




Purchase


100


232.3100 USD




Purchase


100


232.3100 USD




Purchase


100


232.3450 USD




Purchase


100


232.3500 USD




Purchase


82


232.4000 USD




Purchase


12


232.4000 USD




Purchase


5


232.4000 USD




Purchase


1


232.4000 USD




Purchase


3


232.4000 USD




Purchase


79


232.4100 USD




Purchase


178


232.4100 USD




Purchase


3


232.4200 USD




Purchase


100


232.4400 USD




Purchase


100


232.4450 USD




Purchase


100


232.4850 USD




Purchase


100


232.5050 USD




Purchase


100


232.5450 USD




Purchase


100


232.5450 USD




Purchase


15


232.5450 USD




Purchase


6


232.5600 USD




Purchase


100


232.5600 USD




Purchase


94


232.5600 USD




Purchase


100


232.6100 USD




Purchase


100


232.6150 USD




Purchase


100


232.6900 USD




Purchase


1


232.7200 USD




Purchase


1


232.7300 USD




Purchase


280


232.7300 USD




Purchase


100


232.7300 USD




Purchase


41


232.7300 USD




Purchase


81


232.7400 USD




Purchase


334


232.7600 USD




Purchase


587


232.7600 USD




Purchase


36


232.7600 USD




Purchase


634


232.7600 USD




Purchase


135


232.7600 USD




Purchase


40


232.7600 USD




Purchase


9,427


232.7600 USD




Purchase


28


232.7600 USD




Purchase


500


232.7600 USD




Purchase


64


232.7600 USD




Purchase


939


232.7600 USD




Purchase


21


232.7600 USD




Purchase


1,755


232.7600 USD




Purchase


2,001


232.7600 USD




Purchase


31


232.7600 USD




Purchase


1,485


232.7600 USD




Purchase


1


232.7600 USD




Purchase


9


232.7600 USD




Purchase


84


232.7600 USD




Purchase


9


232.7600 USD




Purchase


117


232.7600 USD




Purchase


169


232.7600 USD




Purchase


595


232.7600 USD




Purchase


5,610


232.7600 USD




Purchase


3


232.7600 USD




Purchase


5,297


232.7600 USD




Purchase


365


232.7600 USD




Purchase


304


232.7600 USD




Purchase


1,258


232.7600 USD




Purchase


103


232.7600 USD




Purchase


1


232.9400 USD




Purchase


6


232.9500 USD




Purchase


21


232.9500 USD




Sale


5


225.8600 USD




Sale


5


225.9000 USD




Sale


1


225.9400 USD




Sale


100


225.9550 USD




Sale


27


225.9600 USD




Sale


97


226.2300 USD




Sale


13


226.2300 USD




Sale


62


226.2300 USD




Sale


12


226.2300 USD




Sale


78


226.7700 USD




Sale


100


226.9350 USD




Sale


100


227.0000 USD




Sale


100


227.0600 USD




Sale


100


227.6600 USD




Sale


100


227.7850 USD




Sale


100


227.7850 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


100


227.9300 USD




Sale


300


227.9300 USD




Sale


200


227.9300 USD




Sale


100


227.9650 USD




Sale


300


227.9650 USD




Sale


300


227.9700 USD




Sale


100


227.9750 USD




Sale


1


228.4400 USD




Sale


100


229.6800 USD




Sale


100


229.7800 USD




Sale


100


229.7900 USD




Sale


100


229.8300 USD




Sale


100


229.8850 USD




Sale


100


229.8900 USD




Sale


100


230.2650 USD




Sale


2


230.5600 USD




Sale


10


230.5700 USD




Sale


10


230.6200 USD




Sale


10


230.6300 USD




Sale


10


230.6400 USD




Sale


200


230.7100 USD




Sale


100


230.7100 USD




Sale


200


230.8350 USD




Sale


10


230.8400 USD




Sale


3


230.8600 USD




Sale


5


230.8600 USD




Sale


2


230.8600 USD




Sale


10


230.9500 USD




Sale


100


230.9900 USD




Sale


5


231.0000 USD




Sale


5


231.0000 USD




Sale


100


231.0800 USD




Sale


2


231.1000 USD




Sale


8


231.1000 USD




Sale


6


231.1200 USD




Sale


4


231.1200 USD




Sale


3


231.3300 USD




Sale


2


231.3300 USD




Sale


5


231.3400 USD




Sale


100


231.4100 USD




Sale


10


231.4600 USD




Sale


100


231.5400 USD




Sale


10


231.5400 USD




Sale


10


231.5500 USD




Sale


10


231.5700 USD




Sale


10


231.5700 USD




Sale


100


231.5800 USD




Sale


10


231.6100 USD




Sale


10


231.6300 USD




Sale


100


231.6300 USD




Sale


1


231.6300 USD




Sale


10


231.6400 USD




Sale


10


231.6500 USD




Sale


8


231.6600 USD




Sale


10


231.6700 USD




Sale


2


231.6700 USD




Sale


10


231.6900 USD




Sale


100


231.7400 USD




Sale


100


231.7500 USD




Sale


10


231.7900 USD




Sale


10


231.7900 USD




Sale


10


231.8200 USD




Sale


60


231.8400 USD




Sale


40


231.8400 USD




Sale


1


231.9000 USD




Sale


1


231.9000 USD




Sale


109


231.9000 USD




Sale


1


231.9000 USD




Sale


97


231.9000 USD




Sale


1


231.9100 USD




Sale


10


231.9100 USD




Sale


2


231.9400 USD




Sale


4


231.9400 USD




Sale


52


231.9400 USD




Sale


42


231.9400 USD




Sale


1


231.9450 USD




Sale


10


231.9500 USD




Sale


10


231.9500 USD




Sale


10


231.9700 USD




Sale


100


232.1700 USD




Sale


100


232.1800 USD




Sale


10


232.1800 USD




Sale


10


232.2200 USD




Sale


49


232.2400 USD




Sale


10


232.2500 USD




Sale


17


232.2800 USD




Sale


10


232.3000 USD




Sale


1


232.3200 USD




Sale


99


232.3200 USD




Sale


23


232.3500 USD




Sale


14


232.3600 USD




Sale


10


232.3700 USD




Sale


50


232.3900 USD




Sale


82


232.4000 USD




Sale


5


232.4000 USD




Sale


3


232.4000 USD




Sale


10


232.4100 USD




Sale


6


232.4100 USD




Sale


4


232.4400 USD




Sale


11


232.4600 USD




Sale


12


232.5000 USD




Sale


88


232.5000 USD




Sale


10


232.5100 USD




Sale


70


232.5200 USD




Sale


30


232.5200 USD




Sale


60


232.5300 USD




Sale


40


232.5300 USD




Sale


49


232.5600 USD




Sale


28


232.5600 USD




Sale


13


232.5700 USD




Sale


107


232.5700 USD




Sale


80


232.5800 USD




Sale


90


232.5800 USD




Sale


30


232.5800 USD




Sale


100


232.6000 USD




Sale


10


232.6450 USD




Sale


21


232.6500 USD




Sale


100


232.6700 USD




Sale


200


232.6800 USD




Sale


93


232.7000 USD




Sale


100


232.7000 USD




Sale


2


232.7000 USD




Sale


5


232.7000 USD




Sale


10


232.7100 USD




Sale


100


232.7600 USD




Sale


587


232.7600 USD




Sale


116


232.7600 USD




Sale


5,610


232.7600 USD




Sale


5,297


232.7600 USD




Sale


939


232.7600 USD




Sale


1,080


232.7600 USD




Sale


1,100


232.7600 USD




Sale


117


232.7600 USD




Sale


103


232.7600 USD




Sale


280


232.7600 USD




Sale


64


232.7600 USD




Sale


3


232.7600 USD




Sale


123


232.7600 USD




Sale


516


232.7600 USD




Sale


65


232.7600 USD




Sale


150


232.7600 USD




Sale


100


232.7600 USD




Sale


300


232.7600 USD




Sale


100


232.7600 USD




Sale


31


232.7600 USD




Sale


1


232.7600 USD




Sale


56


232.7600 USD




Sale


300


232.7600 USD




Sale


2,001


232.7600 USD




Sale


1,485


232.7600 USD




Sale


28


232.7600 USD




Sale


169


232.7600 USD




Sale


84


232.7600 USD




Sale


21


232.7600 USD




Sale


329


232.7600 USD




Sale


8,815


232.7600 USD




Sale


51


232.7600 USD




Sale


1,684


232.7600 USD




Sale


634


232.7600 USD




Sale


9


232.7600 USD




Sale


40


232.7600 USD




Sale


280


232.7600 USD




Sale


9


232.7600 USD




Sale


100


232.8050 USD




Sale


100


232.8100 USD




Sale


100


232.8800 USD




Sale


5


232.8900 USD




Sale


95


232.8900 USD




Sale


100


232.9200 USD




Sale


100


232.9200 USD




Sale


8


232.9400 USD




Sale


2


232.9400 USD




Sale


100


232.9500 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


1


228.4400 USD




CFD


Increasing a long position


1,369


229.9781 USD




CFD


Increasing a long position


123


230.2687 USD




CFD


Reducing a short position


515


232.0258 USD




CFD


Increasing a long position


385


232.7600 USD




CFD


Reducing a long position


9,427


232.7600 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


08 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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