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

AonAnnouncement

11/03/2021 11:05

RNS Number : 9585R
  
Goldman Sachs & Co. LLC
  
11 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


10 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 


298,970


(0.12)


1,947,521


(0.84)




(2) Derivatives (other than options)


3,023,936


(1.30)


327,549


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,322,906


(1.43)


2,275,070


(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


72


229.1100 USD




Purchase


108


229.1100 USD




Purchase


77


229.1100 USD




Purchase


100


229.2400 USD




Purchase


100


229.2500 USD




Purchase


26


229.2700 USD




Purchase


26


229.2700 USD




Purchase


22


229.2700 USD




Purchase


26


229.2700 USD




Purchase


100


229.2900 USD




Purchase


23


229.3200 USD




Purchase


51


229.3200 USD




Purchase


100


229.3200 USD




Purchase


26


229.3200 USD




Purchase


63


229.3300 USD




Purchase


100


229.3300 USD




Purchase


100


229.3700 USD




Purchase


34


229.3800 USD




Purchase


66


229.3900 USD




Purchase


85


229.4100 USD




Purchase


15


229.4100 USD




Purchase


100


229.4200 USD




Purchase


88


229.4400 USD




Purchase


2


229.4400 USD




Purchase


79


229.4600 USD




Purchase


22


229.4700 USD




Purchase


100


229.4700 USD




Purchase


21


229.4700 USD




Purchase


100


229.4800 USD




Purchase


100


229.4800 USD




Purchase


78


229.4800 USD




Purchase


100


229.4800 USD




Purchase


18


229.4900 USD




Purchase


100


229.4900 USD




Purchase


100


229.4900 USD




Purchase


54


229.4900 USD




Purchase


28


229.4900 USD




Purchase


100


229.5000 USD




Purchase


100


229.5200 USD




Purchase


75


229.5300 USD




Purchase


25


229.5400 USD




Purchase


100


229.5400 USD




Purchase


63


229.5900 USD




Purchase


10


229.5900 USD




Purchase


93


229.5900 USD




Purchase


1


229.5900 USD




Purchase


6


229.5900 USD




Purchase


108


229.6000 USD




Purchase


108


229.6000 USD




Purchase


42


229.6200 USD




Purchase


100


229.6300 USD




Purchase


100


229.6400 USD




Purchase


100


229.6400 USD




Purchase


100


229.6550 USD




Purchase


100


229.6600 USD




Purchase


33


229.6700 USD




Purchase


100


229.6800 USD




Purchase


100


229.6800 USD




Purchase


99


229.6900 USD




Purchase


66


229.6900 USD




Purchase


1


229.6900 USD




Purchase


67


229.6900 USD




Purchase


145


229.7400 USD




Purchase


423


229.7400 USD




Purchase


216


229.7400 USD




Purchase


139


229.7400 USD




Purchase


100


229.7400 USD




Purchase


100


229.7450 USD




Purchase


402


229.7500 USD




Purchase


10


229.7500 USD




Purchase


1,626


229.7500 USD




Purchase


357


229.7500 USD




Purchase


36


229.7500 USD




Purchase


90


229.7500 USD




Purchase


96


229.7500 USD




Purchase


173


229.7500 USD




Purchase


28


229.7500 USD




Purchase


1,228


229.7500 USD




Purchase


416


229.7500 USD




Purchase


115


229.7500 USD




Purchase


171


229.7500 USD




Purchase


323


229.7500 USD




Purchase


600


229.7500 USD




Purchase


70


229.7500 USD




Purchase


31


229.7500 USD




Purchase


810


229.7500 USD




Purchase


65


229.7500 USD




Purchase


62


229.7500 USD




Purchase


55


229.7500 USD




Purchase


1,551


229.7500 USD




Purchase


140


229.7500 USD




Purchase


1,590


229.7500 USD




Purchase


61


229.7500 USD




Purchase


100


229.7500 USD




Purchase


488


229.7500 USD




Purchase


627


229.7500 USD




Purchase


520


229.7500 USD




Purchase


268


229.7500 USD




Purchase


251


229.7500 USD




Purchase


5


229.7500 USD




Purchase


108


229.7500 USD




Purchase


100


229.7500 USD




Purchase


2


229.7500 USD




Purchase


700


229.7600 USD




Purchase


100


229.7600 USD




Purchase


100


229.7600 USD




Purchase


100


229.7650 USD




Purchase


100


229.7650 USD




Purchase


100


229.7700 USD




Purchase


100


229.7700 USD




Purchase


100


229.7700 USD




Purchase


10


229.7700 USD




Purchase


111


229.7750 USD




Purchase


289


229.7750 USD




Purchase


100


229.7800 USD




Purchase


100


229.8000 USD




Purchase


75


229.8200 USD




Purchase


100


229.8200 USD




Purchase


100


229.8200 USD




Purchase


100


229.8250 USD




Purchase


25


229.8300 USD




Purchase


17


229.8700 USD




Purchase


38


229.8700 USD




Purchase


20


229.8700 USD




Purchase


5


229.8700 USD




Purchase


20


229.8700 USD




Purchase


66


229.8800 USD




Purchase


34


229.8800 USD




Purchase


42


229.9300 USD




Purchase


60


229.9500 USD




Purchase


100


229.9800 USD




Purchase


100


230.1500 USD




Purchase


8


230.2500 USD




Purchase


54


230.4200 USD




Purchase


1


230.5900 USD




Purchase


5


230.5900 USD




Purchase


42


230.7100 USD




Purchase


201


230.7600 USD




Purchase


75


230.7900 USD




Purchase


25


230.7900 USD




Purchase


100


230.7900 USD




Purchase


17


230.8000 USD




Purchase


100


230.8000 USD




Purchase


100


230.8000 USD




Purchase


100


230.8000 USD




Purchase


100


230.8000 USD




Purchase


68


230.8000 USD




Purchase


189


230.8500 USD




Purchase


100


231.0400 USD




Purchase


103


231.0600 USD




Purchase


147


231.0600 USD




Purchase


140


231.0600 USD




Purchase


2


231.1200 USD




Purchase


108


231.5600 USD




Purchase


26


231.5850 USD




Purchase


24


231.6550 USD




Purchase


108


231.7100 USD




Purchase


108


231.7100 USD




Purchase


100


231.7100 USD




Purchase


108


231.7100 USD




Purchase


108


231.7100 USD




Purchase


108


231.7100 USD




Purchase


108


231.7100 USD




Purchase


108


231.7100 USD




Purchase


100


231.7100 USD




Purchase


99


231.7200 USD




Purchase


100


231.9300 USD




Purchase


108


231.9500 USD




Purchase


1


231.9900 USD




Purchase


100


231.9900 USD




Purchase


100


232.0400 USD




Purchase


37


232.1100 USD




Purchase


63


232.1100 USD




Purchase


6


232.1400 USD




Sale


10


229.1600 USD




Sale


20


229.2100 USD




Sale


10


229.2100 USD




Sale


10


229.2200 USD




Sale


10


229.2500 USD




Sale


100


229.2700 USD




Sale


20


229.2700 USD




Sale


10


229.2700 USD




Sale


8


229.2800 USD




Sale


92


229.2800 USD




Sale


10


229.2900 USD




Sale


10


229.3100 USD




Sale


10


229.3200 USD




Sale


10


229.3250 USD




Sale


10


229.3400 USD




Sale


10


229.3700 USD




Sale


88


229.3700 USD




Sale


20


229.3700 USD




Sale


10


229.3800 USD




Sale


2


229.3900 USD




Sale


10


229.3900 USD




Sale


100


229.4000 USD




Sale


52


229.4000 USD




Sale


53


229.4100 USD




Sale


10


229.4100 USD




Sale


13


229.4100 USD




Sale


4


229.4100 USD




Sale


87


229.4100 USD




Sale


10


229.4100 USD




Sale


10


229.4200 USD




Sale


16


229.4200 USD




Sale


6


229.4200 USD




Sale


9


229.4250 USD




Sale


52


229.4300 USD




Sale


3


229.4300 USD




Sale


1


229.4300 USD




Sale


6


229.4300 USD




Sale


13


229.4400 USD




Sale


10


229.4450 USD




Sale


10


229.4450 USD




Sale


10


229.4450 USD




Sale


2


229.4500 USD




Sale


10


229.4500 USD




Sale


100


229.4500 USD




Sale


98


229.4500 USD




Sale


25


229.4700 USD




Sale


1


229.4700 USD




Sale


10


229.4700 USD




Sale


9


229.4700 USD




Sale


12


229.4800 USD




Sale


5


229.4800 USD




Sale


100


229.4800 USD




Sale


6


229.4800 USD




Sale


54


229.4900 USD




Sale


54


229.4900 USD




Sale


100


229.4900 USD




Sale


46


229.4900 USD




Sale


10


229.5050 USD




Sale


36


229.5100 USD




Sale


64


229.5100 USD




Sale


10


229.5750 USD




Sale


10


229.5800 USD




Sale


27


229.5800 USD




Sale


10


229.5800 USD




Sale


100


229.5850 USD




Sale


100


229.6100 USD




Sale


100


229.6150 USD




Sale


10


229.6200 USD




Sale


100


229.6200 USD




Sale


10


229.6200 USD




Sale


100


229.6200 USD




Sale


10


229.6200 USD




Sale


10


229.6400 USD




Sale


2


229.6400 USD




Sale


88


229.6400 USD




Sale


3


229.6400 USD




Sale


90


229.6400 USD




Sale


7


229.6400 USD




Sale


10


229.6400 USD




Sale


10


229.6500 USD




Sale


10


229.6500 USD




Sale


100


229.6600 USD




Sale


7


229.6700 USD




Sale


2


229.6700 USD




Sale


1


229.6700 USD




Sale


100


229.6700 USD




Sale


10


229.6700 USD




Sale


100


229.6750 USD




Sale


8


229.6900 USD




Sale


2


229.6900 USD




Sale


10


229.6900 USD




Sale


2


229.6900 USD




Sale


10


229.6900 USD




Sale


10


229.6900 USD




Sale


1


229.6900 USD




Sale


10


229.7100 USD




Sale


10


229.7100 USD




Sale


95


229.7200 USD




Sale


10


229.7200 USD




Sale


100


229.7200 USD




Sale


11


229.7200 USD




Sale


10


229.7300 USD




Sale


3


229.7300 USD




Sale


2


229.7300 USD




Sale


10


229.7350 USD




Sale


10


229.7450 USD




Sale


100


229.7450 USD




Sale


96


229.7500 USD




Sale


87


229.7500 USD




Sale


1,073


229.7500 USD




Sale


55


229.7500 USD




Sale


810


229.7500 USD




Sale


61


229.7500 USD




Sale


1,590


229.7500 USD




Sale


357


229.7500 USD




Sale


10


229.7500 USD




Sale


323


229.7500 USD




Sale


28


229.7500 USD




Sale


166


229.7500 USD




Sale


1,626


229.7500 USD




Sale


1,228


229.7500 USD




Sale


5


229.7500 USD




Sale


4,060


229.7500 USD




Sale


1,080


229.7500 USD




Sale


90


229.7500 USD




Sale


275


229.7500 USD




Sale


4,205


229.7500 USD




Sale


36


229.7500 USD




Sale


50


229.7500 USD




Sale


2


229.7500 USD




Sale


1,590


229.7500 USD




Sale


416


229.7500 USD




Sale


34


229.7500 USD




Sale


19


229.7500 USD




Sale


108


229.7500 USD




Sale


5


229.7550 USD




Sale


1


229.7600 USD




Sale


10


229.7600 USD




Sale


44


229.7700 USD




Sale


1


229.7700 USD




Sale


10


229.7700 USD




Sale


1


229.7800 USD




Sale


5


229.7800 USD




Sale


100


229.7800 USD




Sale


100


229.7900 USD




Sale


10


229.7900 USD




Sale


10


229.7900 USD




Sale


100


229.7900 USD




Sale


10


229.8000 USD




Sale


10


229.8000 USD




Sale


100


229.8100 USD




Sale


17


229.8100 USD




Sale


46


229.8100 USD




Sale


10


229.8100 USD




Sale


100


229.8100 USD




Sale


10


229.8100 USD




Sale


10


229.8100 USD




Sale


37


229.8100 USD




Sale


100


229.8150 USD




Sale


4


229.8200 USD




Sale


55


229.8200 USD




Sale


41


229.8200 USD




Sale


300


229.8300 USD




Sale


100


229.8400 USD




Sale


100


229.8400 USD




Sale


10


229.8500 USD




Sale


10


229.8650 USD




Sale


10


229.8700 USD




Sale


68


229.8800 USD




Sale


32


229.8800 USD




Sale


10


229.8900 USD




Sale


10


229.8900 USD




Sale


1


229.9000 USD




Sale


1


229.9000 USD




Sale


100


229.9100 USD




Sale


1


229.9200 USD




Sale


1


229.9200 USD




Sale


79


229.9300 USD




Sale


20


229.9300 USD




Sale


1


229.9300 USD




Sale


42


229.9300 USD




Sale


10


229.9300 USD




Sale


98


229.9500 USD




Sale


10


229.9500 USD




Sale


100


229.9550 USD




Sale


3


229.9600 USD




Sale


41


229.9600 USD




Sale


56


229.9600 USD




Sale


100


229.9650 USD




Sale


10


229.9900 USD




Sale


26


230.0000 USD




Sale


8


230.0000 USD




Sale


100


230.0000 USD




Sale


66


230.0000 USD




Sale


10


230.0000 USD




Sale


1


230.0100 USD




Sale


100


230.0500 USD




Sale


68


230.0600 USD




Sale


59


230.0800 USD




Sale


32


230.0800 USD




Sale


9


230.0800 USD




Sale


10


230.2800 USD




Sale


100


230.3000 USD




Sale


100


230.3500 USD




Sale


45


230.4200 USD




Sale


100


230.4400 USD




Sale


10


230.4900 USD




Sale


10


230.5100 USD




Sale


100


230.5700 USD




Sale


100


230.6100 USD




Sale


100


230.6300 USD




Sale


10


230.6900 USD




Sale


1


230.7100 USD




Sale


2


230.7150 USD




Sale


1


230.7200 USD




Sale


10


230.7200 USD




Sale


25


230.7200 USD




Sale


1


230.7200 USD




Sale


100


230.7250 USD




Sale


29


230.7250 USD




Sale


10


230.7450 USD




Sale


10


230.7550 USD




Sale


6


230.7700 USD




Sale


4


230.7700 USD




Sale


10


230.7750 USD




Sale


10


230.8000 USD




Sale


10


230.8100 USD




Sale


10


230.8200 USD




Sale


100


230.8250 USD




Sale


10


230.8400 USD




Sale


10


230.8400 USD




Sale


10


230.8700 USD




Sale


10


230.8700 USD




Sale


10


230.8800 USD




Sale


10


230.8800 USD




Sale


10


230.8900 USD




Sale


10


230.9100 USD




Sale


1


230.9100 USD




Sale


10


230.9600 USD




Sale


10


230.9750 USD




Sale


10


230.9750 USD




Sale


10


231.0050 USD




Sale


10


231.0250 USD




Sale


10


231.0800 USD




Sale


10


231.0800 USD




Sale


10


231.3800 USD




Sale


4


231.6200 USD




Sale


6


231.6200 USD




Sale


10


231.7000 USD




Sale


10


231.8800 USD




Sale


30


231.9400 USD




Sale


10


231.9850 USD




Sale


10


232.0400 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 short position


1,159


229.7500 USD




CFD


Reducing a long position


31


229.7500 USD




CFD


Reducing a short position


196


230.0361 USD




CFD


Reducing a long position


1


230.5900 USD




CFD


Increasing a short position


5


230.5900 USD




CFD


Reducing a long position


869


230.7884 USD




CFD


Reducing a long position


92


231.2038 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


11 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


77,222


0.0000 


N/A


21/04/2021




Swap


Purchased


1,054,805


0.0000 


N/A


21/04/2021



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISEJBMBTMTMBBBB