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

AonAnnouncement

18/03/2021 10:00

RNS Number : 7156S
  
Goldman Sachs & Co. LLC
  
18 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


17 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 


321,488


(0.13)


1,973,050


(0.85)




(2) Derivatives (other than options)


3,023,820


(1.30)


326,646


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,345,308


(1.44)


2,299,696


(0.99)



 
(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


225.5750 USD




Purchase


10


225.6000 USD




Purchase


16


225.6500 USD




Purchase


100


225.7700 USD




Purchase


35


225.7700 USD




Purchase


100


225.7800 USD




Purchase


259


225.7900 USD




Purchase


41


225.7900 USD




Purchase


980


225.7900 USD




Purchase


9


225.7900 USD




Purchase


25


225.7900 USD




Purchase


9,946


225.7900 USD




Purchase


682


225.7900 USD




Purchase


15,054


225.7900 USD




Purchase


182


225.7900 USD




Purchase


409


225.7900 USD




Purchase


357


225.7900 USD




Purchase


341


225.7900 USD




Purchase


2


225.7900 USD




Purchase


76


225.7900 USD




Purchase


100


225.7900 USD




Purchase


1


225.7900 USD




Purchase


10


225.7900 USD




Purchase


2


225.7900 USD




Purchase


400


225.7900 USD




Purchase


250


225.7900 USD




Purchase


270


225.7900 USD




Purchase


7,049


225.7900 USD




Purchase


400


225.7900 USD




Purchase


2,544


225.7900 USD




Purchase


340


225.7900 USD




Purchase


19


225.7900 USD




Purchase


400


225.7900 USD




Purchase


100


225.7900 USD




Purchase


552


225.7900 USD




Purchase


39


225.7900 USD




Purchase


7,049


225.7900 USD




Purchase


492


225.7900 USD




Purchase


300


225.7900 USD




Purchase


124


225.7900 USD




Purchase


1


225.7900 USD




Purchase


100


225.7900 USD




Purchase


2


225.7900 USD




Purchase


3


225.7900 USD




Purchase


60


225.7900 USD




Purchase


47


225.7900 USD




Purchase


100


225.8100 USD




Purchase


1


225.8100 USD




Purchase


100


225.8100 USD




Purchase


100


225.8100 USD




Purchase


26


225.8100 USD




Purchase


100


225.8200 USD




Purchase


100


225.8200 USD




Purchase


100


225.8200 USD




Purchase


9


225.8300 USD




Purchase


10


225.8300 USD




Purchase


100


225.8600 USD




Purchase


100


225.8600 USD




Purchase


100


225.8800 USD




Purchase


100


225.8800 USD




Purchase


100


225.8900 USD




Purchase


100


225.8900 USD




Purchase


100


225.9000 USD




Purchase


92


225.9300 USD




Purchase


108


225.9300 USD




Purchase


16


225.9300 USD




Purchase


100


225.9600 USD




Purchase


100


226.0000 USD




Purchase


28


226.0100 USD




Purchase


20


226.0100 USD




Purchase


100


226.0100 USD




Purchase


100


226.0200 USD




Purchase


100


226.0350 USD




Purchase


100


226.0600 USD




Purchase


100


226.0600 USD




Purchase


39


226.0900 USD




Purchase


38


226.0900 USD




Purchase


22


226.0900 USD




Purchase


1


226.0900 USD




Purchase


100


226.1000 USD




Purchase


100


226.1000 USD




Purchase


100


226.1700 USD




Purchase


100


226.1800 USD




Purchase


100


226.1900 USD




Purchase


100


226.1900 USD




Purchase


100


226.1950 USD




Purchase


100


226.2700 USD




Purchase


100


226.3000 USD




Purchase


3


226.3080 USD




Purchase


100


226.3300 USD




Purchase


100


226.3400 USD




Purchase


100


226.3600 USD




Purchase


7


226.3600 USD




Purchase


100


226.3900 USD




Purchase


100


226.5100 USD




Purchase


5


226.6000 USD




Purchase


8


227.0300 USD




Purchase


2


227.3500 USD




Sale


10


225.3500 USD




Sale


10


225.5000 USD




Sale


100


225.5050 USD




Sale


10


225.5100 USD




Sale


10


225.5500 USD




Sale


99


225.5600 USD




Sale


1


225.5600 USD




Sale


10


225.5750 USD




Sale


100


225.5850 USD




Sale


6


225.5900 USD




Sale


10


225.5950 USD




Sale


94


225.5950 USD




Sale


20


225.6000 USD




Sale


17


225.6000 USD




Sale


10


225.6000 USD




Sale


1


225.6000 USD




Sale


2


225.6000 USD




Sale


60


225.6000 USD




Sale


10


225.6150 USD




Sale


100


225.6300 USD




Sale


10


225.6350 USD




Sale


10


225.6400 USD




Sale


10


225.6400 USD




Sale


10


225.6400 USD




Sale


16


225.6500 USD




Sale


10


225.6700 USD




Sale


10


225.6700 USD




Sale


10


225.6800 USD




Sale


100


225.6900 USD




Sale


10


225.6950 USD




Sale


100


225.7000 USD




Sale


100


225.7000 USD




Sale


94


225.7100 USD




Sale


10


225.7200 USD




Sale


99


225.7200 USD




Sale


10


225.7300 USD




Sale


10


225.7300 USD




Sale


10


225.7300 USD




Sale


6


225.7350 USD




Sale


10


225.7400 USD




Sale


14


225.7500 USD




Sale


4


225.7500 USD




Sale


41


225.7500 USD




Sale


1


225.7500 USD




Sale


11


225.7500 USD




Sale


3


225.7500 USD




Sale


54


225.7500 USD




Sale


2


225.7500 USD




Sale


100


225.7600 USD




Sale


13


225.7600 USD




Sale


75


225.7600 USD




Sale


25


225.7600 USD




Sale


10


225.7600 USD




Sale


75


225.7600 USD




Sale


100


225.7600 USD




Sale


4


225.7700 USD




Sale


17


225.7700 USD




Sale


10


225.7700 USD




Sale


100


225.7700 USD




Sale


1


225.7700 USD




Sale


41


225.7800 USD




Sale


100


225.7800 USD




Sale


36


225.7800 USD




Sale


100


225.7850 USD




Sale


9


225.7900 USD




Sale


185


225.7900 USD




Sale


9


225.7900 USD




Sale


60


225.7900 USD




Sale


47


225.7900 USD




Sale


28


225.7900 USD




Sale


76


225.7900 USD




Sale


188


225.7900 USD




Sale


1


225.7900 USD




Sale


124


225.7900 USD




Sale


1,623


225.7900 USD




Sale


23,050


225.7900 USD




Sale


105


225.7900 USD




Sale


980


225.7900 USD




Sale


39


225.7900 USD




Sale


250


225.7900 USD




Sale


94


225.7900 USD




Sale


275


225.7900 USD




Sale


409


225.7900 USD




Sale


60


225.7900 USD




Sale


559


225.7900 USD




Sale


1


225.7900 USD




Sale


10


225.7900 USD




Sale


3


225.7900 USD




Sale


78


225.7900 USD




Sale


1,204


225.7900 USD




Sale


7,049


225.7900 USD




Sale


1


225.7900 USD




Sale


188


225.7900 USD




Sale


34


225.7900 USD




Sale


1


225.7900 USD




Sale


22


225.7900 USD




Sale


64


225.7900 USD




Sale


3


225.7900 USD




Sale


10


225.7900 USD




Sale


182


225.7900 USD




Sale


19


225.7900 USD




Sale


188


225.7900 USD




Sale


146


225.7900 USD




Sale


100


225.7900 USD




Sale


2


225.7900 USD




Sale


502


225.7900 USD




Sale


682


225.7900 USD




Sale


400


225.7900 USD




Sale


2


225.7900 USD




Sale


32


225.7900 USD




Sale


682


225.7900 USD




Sale


115


225.7900 USD




Sale


310


225.7900 USD




Sale


26


225.7900 USD




Sale


10


225.7900 USD




Sale


552


225.7900 USD




Sale


492


225.7900 USD




Sale


50


225.7900 USD




Sale


5


225.7900 USD




Sale


41


225.7900 USD




Sale


341


225.7900 USD




Sale


10


225.7950 USD




Sale


10


225.7950 USD




Sale


92


225.8000 USD




Sale


100


225.8000 USD




Sale


66


225.8000 USD




Sale


100


225.8000 USD




Sale


10


225.8100 USD




Sale


55


225.8100 USD




Sale


45


225.8100 USD




Sale


81


225.8100 USD




Sale


40


225.8100 USD




Sale


100


225.8200 USD




Sale


100


225.8200 USD




Sale


2


225.8200 USD




Sale


100


225.8200 USD




Sale


100


225.8200 USD




Sale


1


225.8200 USD




Sale


100


225.8200 USD




Sale


10


225.8250 USD




Sale


100


225.8300 USD




Sale


40


225.8300 USD




Sale


3


225.8300 USD




Sale


20


225.8300 USD




Sale


50


225.8300 USD




Sale


10


225.8300 USD




Sale


60


225.8300 USD




Sale


10


225.8300 USD




Sale


100


225.8300 USD




Sale


1


225.8300 USD




Sale


80


225.8300 USD




Sale


10


225.8300 USD




Sale


7


225.8300 USD




Sale


32


225.8400 USD




Sale


1


225.8400 USD




Sale


100


225.8400 USD




Sale


2


225.8400 USD




Sale


10


225.8400 USD




Sale


1


225.8400 USD




Sale


1


225.8400 USD




Sale


60


225.8450 USD




Sale


67


225.8500 USD




Sale


100


225.8500 USD




Sale


100


225.8500 USD




Sale


38


225.8500 USD




Sale


62


225.8500 USD




Sale


33


225.8500 USD




Sale


100


225.8550 USD




Sale


12


225.8650 USD




Sale


100


225.8700 USD




Sale


100


225.8700 USD




Sale


10


225.8700 USD




Sale


68


225.8750 USD




Sale


59


225.8750 USD




Sale


10


225.8750 USD




Sale


27


225.8800 USD




Sale


50


225.8800 USD




Sale


50


225.8800 USD




Sale


100


225.8800 USD




Sale


10


225.8850 USD




Sale


10


225.8850 USD




Sale


100


225.8900 USD




Sale


73


225.8900 USD




Sale


27


225.8900 USD




Sale


10


225.8950 USD




Sale


100


225.8950 USD




Sale


10


225.8950 USD




Sale


100


225.9000 USD




Sale


10


225.9050 USD




Sale


10


225.9050 USD




Sale


100


225.9100 USD




Sale


10


225.9100 USD




Sale


10


225.9100 USD




Sale


100


225.9150 USD




Sale


100


225.9200 USD




Sale


10


225.9250 USD




Sale


10


225.9300 USD




Sale


100


225.9300 USD




Sale


100


225.9300 USD




Sale


1


225.9300 USD




Sale


10


225.9350 USD




Sale


10


225.9400 USD




Sale


100


225.9400 USD




Sale


10


225.9400 USD




Sale


10


225.9400 USD




Sale


10


225.9550 USD




Sale


10


225.9550 USD




Sale


100


225.9600 USD




Sale


30


225.9600 USD




Sale


16


225.9600 USD




Sale


54


225.9600 USD




Sale


10


225.9600 USD




Sale


10


225.9650 USD




Sale


10


225.9800 USD




Sale


69


225.9800 USD




Sale


9


225.9800 USD




Sale


100


225.9800 USD




Sale


31


225.9800 USD




Sale


1


225.9800 USD




Sale


1


225.9900 USD




Sale


9


225.9900 USD




Sale


100


225.9900 USD




Sale


42


226.0000 USD




Sale


58


226.0000 USD




Sale


100


226.0000 USD




Sale


42


226.0000 USD




Sale


10


226.0000 USD




Sale


58


226.0000 USD




Sale


10


226.0150 USD




Sale


10


226.0150 USD




Sale


100


226.0150 USD




Sale


10


226.0250 USD




Sale


10


226.0300 USD




Sale


100


226.0300 USD




Sale


87


226.0400 USD




Sale


13


226.0400 USD




Sale


10


226.0450 USD




Sale


100


226.0500 USD




Sale


7


226.0600 USD




Sale


93


226.0600 USD




Sale


100


226.0600 USD




Sale


100


226.0700 USD




Sale


58


226.0700 USD




Sale


42


226.0700 USD




Sale


36


226.0800 USD




Sale


64


226.0800 USD




Sale


10


226.0800 USD




Sale


10


226.0850 USD




Sale


11


226.1000 USD




Sale


27


226.1100 USD




Sale


100


226.1100 USD




Sale


1


226.1150 USD




Sale


1


226.1150 USD




Sale


20


226.1150 USD




Sale


10


226.1200 USD




Sale


100


226.1300 USD




Sale


56


226.1400 USD




Sale


1


226.1400 USD




Sale


1


226.1400 USD




Sale


100


226.1500 USD




Sale


1


226.1500 USD




Sale


75


226.1500 USD




Sale


100


226.1600 USD




Sale


98


226.1700 USD




Sale


10


226.1700 USD




Sale


2


226.1700 USD




Sale


10


226.1800 USD




Sale


2


226.1800 USD




Sale


98


226.1800 USD




Sale


10


226.1950 USD




Sale


100


226.2200 USD




Sale


96


226.2300 USD




Sale


61


226.2500 USD




Sale


8


226.2500 USD




Sale


3


226.2500 USD




Sale


28


226.2500 USD




Sale


65


226.2600 USD




Sale


100


226.3000 USD




Sale


3


226.3080 USD




Sale


100


226.3300 USD




Sale


100


226.3600 USD




Sale


100


226.3700 USD




Sale


20


226.4100 USD




Sale


80


226.4100 USD




Sale


98


226.4100 USD




Sale


1


226.4100 USD




Sale


1


226.4100 USD




Sale


1


226.4100 USD




Sale


82


226.4200 USD




Sale


18


226.4200 USD




Sale


62


226.4300 USD




Sale


38


226.4300 USD




Sale


1


226.4500 USD




Sale


86


226.4500 USD




Sale


9


226.4500 USD




Sale


4


226.4500 USD




Sale


100


226.4700 USD




Sale


6


226.5300 USD




Sale


26


226.5300 USD




Sale


68


226.5300 USD




Sale


100


226.5800 USD




Sale


2


226.6200 USD




Sale


98


226.6200 USD




Sale


27


226.6200 USD




Sale


1


226.6600 USD




Sale


100


226.6700 USD




Sale


66


226.7500 USD




Sale


34


226.7500 USD




Sale


90


226.8400 USD




Sale


10


226.8400 USD




Sale


100


226.9200 USD




Sale


42


227.5100 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


310


225.7900 USD




CFD


Reducing a short position


1,880


225.9224 USD




CFD


Increasing a short position


200


225.9950 USD




CFD


Increasing a short position


8


227.0300 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


18 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



 

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