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

AonAnnouncement

30/03/2021 13:05

RNS Number : 9949T
  
Goldman Sachs & Co. LLC
  
30 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


29 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 


368,326


(0.15)


2,241,628


(0.96)




(2) Derivatives (other than options)


3,304,328


(1.42)


325,154


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


0


(0.00)




Total


3,672,654


(1.58)


2,566,782


(1.10)



 
(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


50


227.1800 USD




Purchase


1


227.5500 USD




Purchase


53


227.8200 USD




Purchase


1


228.3200 USD




Purchase


28


230.1900 USD




Purchase


12


231.4600 USD




Purchase


12


231.4600 USD




Purchase


30


231.4600 USD




Purchase


12


231.4600 USD




Purchase


94


232.7900 USD




Purchase


6


232.7900 USD




Purchase


100


232.9200 USD




Purchase


100


233.0300 USD




Purchase


100


233.1400 USD




Purchase


100


233.1900 USD




Purchase


60


233.2100 USD




Purchase


40


233.2100 USD




Purchase


100


233.3500 USD




Purchase


100


233.4000 USD




Purchase


20


233.4100 USD




Purchase


100


233.4100 USD




Purchase


80


233.4100 USD




Purchase


100


233.4500 USD




Purchase


20


233.4600 USD




Purchase


100


233.4700 USD




Purchase


100


233.4800 USD




Purchase


66


233.4900 USD




Purchase


25


233.4900 USD




Purchase


26


233.4900 USD




Purchase


1


233.4900 USD




Purchase


49


233.4900 USD




Purchase


51


233.4900 USD




Purchase


26


233.4900 USD




Purchase


56


233.4900 USD




Purchase


100


233.4900 USD




Purchase


60


233.5000 USD




Purchase


53


233.5000 USD




Purchase


47


233.5000 USD




Purchase


40


233.5100 USD




Purchase


100


233.5100 USD




Purchase


100


233.5200 USD




Purchase


10


233.5200 USD




Purchase


90


233.5200 USD




Purchase


34


233.5300 USD




Purchase


92


233.5300 USD




Purchase


100


233.5300 USD




Purchase


8


233.5300 USD




Purchase


33


233.5300 USD




Purchase


52


233.5300 USD




Purchase


100


233.5300 USD




Purchase


15


233.5300 USD




Purchase


29


233.5300 USD




Purchase


10


233.5300 USD




Purchase


37


233.5300 USD




Purchase


61


233.5400 USD




Purchase


20


233.5400 USD




Purchase


100


233.5400 USD




Purchase


22


233.5400 USD




Purchase


90


233.5400 USD




Purchase


80


233.5400 USD




Purchase


20


233.5400 USD




Purchase


100


233.5400 USD




Purchase


80


233.5400 USD




Purchase


80


233.5400 USD




Purchase


11


233.5400 USD




Purchase


20


233.5400 USD




Purchase


41


233.5500 USD




Purchase


75


233.5500 USD




Purchase


57


233.5500 USD




Purchase


43


233.5500 USD




Purchase


51


233.5500 USD




Purchase


49


233.5500 USD




Purchase


100


233.5500 USD




Purchase


15


233.5600 USD




Purchase


59


233.5600 USD




Purchase


60


233.5600 USD




Purchase


100


233.5600 USD




Purchase


85


233.5600 USD




Purchase


100


233.5600 USD




Purchase


40


233.5700 USD




Purchase


100


233.5700 USD




Purchase


60


233.5700 USD




Purchase


8


233.5700 USD




Purchase


31


233.5700 USD




Purchase


6


233.5700 USD




Purchase


25


233.5700 USD




Purchase


34


233.5700 USD




Purchase


30


233.5800 USD




Purchase


88


233.5900 USD




Purchase


62


233.5900 USD




Purchase


100


233.6000 USD




Purchase


1


233.6000 USD




Purchase


3


233.6000 USD




Purchase


4


233.6200 USD




Purchase


4


233.6200 USD




Purchase


1


233.6200 USD




Purchase


7


233.6200 USD




Purchase


200


233.6300 USD




Purchase


100


233.6300 USD




Purchase


223


233.6300 USD




Purchase


1,340


233.6300 USD




Purchase


94


233.6300 USD




Purchase


1,477


233.6300 USD




Purchase


699


233.6300 USD




Purchase


2,826


233.6300 USD




Purchase


5,100


233.6300 USD




Purchase


14


233.6300 USD




Purchase


100


233.6300 USD




Purchase


32


233.6300 USD




Purchase


9


233.6300 USD




Purchase


87


233.6300 USD




Purchase


469


233.6300 USD




Purchase


5


233.6300 USD




Purchase


942


233.6300 USD




Purchase


150


233.6300 USD




Purchase


105


233.6300 USD




Purchase


22


233.6300 USD




Purchase


100


233.6300 USD




Purchase


15


233.6300 USD




Purchase


5,018


233.6300 USD




Purchase


45


233.6300 USD




Purchase


52


233.6300 USD




Purchase


41


233.6300 USD




Purchase


100


233.6300 USD




Purchase


437


233.6300 USD




Purchase


570


233.6300 USD




Purchase


18


233.6300 USD




Purchase


1,614


233.6300 USD




Purchase


3


233.6300 USD




Purchase


305


233.6300 USD




Purchase


119


233.6300 USD




Purchase


541


233.6300 USD




Purchase


8,917


233.6300 USD




Purchase


4,303


233.6300 USD




Purchase


144


233.6300 USD




Purchase


732


233.6300 USD




Purchase


125


233.6300 USD




Purchase


259


233.6300 USD




Purchase


2,222


233.6300 USD




Purchase


3


233.6300 USD




Purchase


581


233.6300 USD




Purchase


118


233.6300 USD




Purchase


100


233.6300 USD




Purchase


1,938


233.6300 USD




Purchase


100


233.6300 USD




Purchase


1,068


233.6303 USD




Purchase


22


233.6400 USD




Purchase


52


233.6400 USD




Purchase


26


233.6400 USD




Purchase


34


233.6500 USD




Purchase


66


233.6500 USD




Purchase


100


233.6650 USD




Purchase


7


233.6800 USD




Purchase


100


233.6900 USD




Purchase


100


233.7100 USD




Purchase


100


233.7150 USD




Purchase


1


233.7550 USD




Purchase


10


233.7550 USD




Purchase


100


233.7750 USD




Sale


100


226.2400 USD




Sale


100


226.5600 USD




Sale


100


227.5700 USD




Sale


100


227.6600 USD




Sale


100


227.8100 USD




Sale


50


229.3050 USD




Sale


50


229.3050 USD




Sale


100


229.3500 USD




Sale


100


229.6500 USD




Sale


100


229.7100 USD




Sale


100


229.7200 USD




Sale


100


229.7750 USD




Sale


100


229.7800 USD




Sale


100


229.8100 USD




Sale


100


229.8100 USD




Sale


100


229.8900 USD




Sale


100


229.9100 USD




Sale


69


229.9700 USD




Sale


29


229.9700 USD




Sale


2


229.9700 USD




Sale


100


229.9800 USD




Sale


100


230.0500 USD




Sale


35


230.1600 USD




Sale


28


230.1900 USD




Sale


100


230.2700 USD




Sale


100


230.2900 USD




Sale


26


230.4500 USD




Sale


74


230.4500 USD




Sale


100


230.5700 USD




Sale


20


230.6100 USD




Sale


80


230.6100 USD




Sale


100


230.7900 USD




Sale


20


230.8300 USD




Sale


100


231.1700 USD




Sale


100


231.3000 USD




Sale


100


231.3500 USD




Sale


25


231.4400 USD




Sale


20


231.4400 USD




Sale


50


231.4400 USD




Sale


5


231.4400 USD




Sale


6


231.4600 USD




Sale


2


231.4600 USD




Sale


50


231.4600 USD




Sale


50


231.4600 USD




Sale


92


231.4600 USD




Sale


100


231.4900 USD




Sale


90


231.5300 USD




Sale


10


231.5300 USD




Sale


5


231.5600 USD




Sale


100


231.5900 USD




Sale


2


231.6300 USD




Sale


98


231.6300 USD




Sale


99


231.6600 USD




Sale


100


231.6800 USD




Sale


52


231.7300 USD




Sale


48


231.7300 USD




Sale


100


231.9600 USD




Sale


41


231.9800 USD




Sale


100


231.9900 USD




Sale


100


232.8200 USD




Sale


82


233.1300 USD




Sale


18


233.1300 USD




Sale


54


233.3500 USD




Sale


46


233.3700 USD




Sale


20


233.4000 USD




Sale


80


233.4000 USD




Sale


100


233.4800 USD




Sale


100


233.4800 USD




Sale


100


233.4900 USD




Sale


100


233.5100 USD




Sale


100


233.5100 USD




Sale


7


233.5300 USD




Sale


50


233.5400 USD




Sale


50


233.5400 USD




Sale


100


233.5400 USD




Sale


100


233.5400 USD




Sale


100


233.5400 USD




Sale


100


233.5400 USD




Sale


100


233.5500 USD




Sale


16


233.5500 USD




Sale


100


233.5500 USD




Sale


100


233.5500 USD




Sale


100


233.5500 USD




Sale


29


233.5600 USD




Sale


8


233.5800 USD




Sale


1


233.5800 USD




Sale


52


233.5900 USD




Sale


86


233.5900 USD




Sale


100


233.5900 USD




Sale


50


233.5900 USD




Sale


5


233.5900 USD




Sale


39


233.5900 USD




Sale


2


233.5900 USD




Sale


14


233.5900 USD




Sale


78


233.5900 USD




Sale


50


233.5900 USD




Sale


20


233.5900 USD




Sale


4


233.5900 USD




Sale


100


233.6100 USD




Sale


100


233.6100 USD




Sale


100


233.6200 USD




Sale


527


233.6297 USD




Sale


11


233.6300 USD




Sale


541


233.6300 USD




Sale


2,222


233.6300 USD




Sale


3


233.6300 USD




Sale


52


233.6300 USD




Sale


108


233.6300 USD




Sale


14


233.6300 USD




Sale


155


233.6300 USD




Sale


144


233.6300 USD




Sale


105


233.6300 USD




Sale


100


233.6300 USD




Sale


118


233.6300 USD




Sale


110


233.6300 USD




Sale


2,826


233.6300 USD




Sale


125


233.6300 USD




Sale


1,938


233.6300 USD




Sale


469


233.6300 USD




Sale


1,477


233.6300 USD




Sale


4


233.6300 USD




Sale


672


233.6300 USD




Sale


699


233.6300 USD




Sale


259


233.6300 USD




Sale


11,704


233.6300 USD




Sale


312


233.6300 USD




Sale


5,018


233.6300 USD




Sale


276


233.6300 USD




Sale


100


233.6300 USD




Sale


8,917


233.6300 USD




Sale


150


233.6300 USD




Sale


787


233.6300 USD




Sale


437


233.6300 USD




Sale


100


233.7200 USD




Sale


96


233.7200 USD




Sale


100


233.7800 USD




Sale


100


233.7800 USD




Sale


100


233.7900 USD




Sale


100


233.7900 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


1


228.3200 USD




CFD


Increasing a long position


729


231.3776 USD




CFD


Reducing a short position


100


233.3592 USD




CFD


Reducing a long position


3,368


233.4876 USD




CFD


Opening a short position


1,800


233.5372 USD




CFD


Reducing a short position


100


233.6300 USD




CFD


Reducing a short position


312


233.6300 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


30 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


476


0.0000 


N/A


29/06/2021




Swap


Sold


620


0.0000 


N/A


26/05/2021




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


38,947


0.0000 


N/A


21/04/2021




Swap


Purchased


59,581


0.0000 


N/A


21/04/2021




Swap


Purchased


78,086


0.0000 


N/A


21/04/2021




Swap


Purchased


150,090


0.0000 


N/A


24/03/2022




Swap


Purchased


150,161


0.0000 


N/A


25/03/2022




Swap


Purchased


1,059,497


0.0000 


N/A


21/04/2021



 

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