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

AonAnnouncement

26/07/2021 09:50

RNS Number : 4347G
  
Goldman Sachs & Co. LLC
  
26 July 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


23 July 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 


314,831


(0.13)


2,936,907


(1.26)




(2) Derivatives (other than options)


3,799,049


(1.64)


328,933


(0.14)




(3) Options and agreements to purchase/sell


0


(0.00)


1,600


(0.00)




Total


4,113,880


(1.77)


3,267,440


(1.41)



 
(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


232.3150 USD




Purchase


100


232.3150 USD




Purchase


100


232.3200 USD




Purchase


100


232.3250 USD




Purchase


100


232.3300 USD




Purchase


100


232.3300 USD




Purchase


1


232.3300 USD




Purchase


10


232.3300 USD




Purchase


100


232.3450 USD




Purchase


100


232.3650 USD




Purchase


100


232.3650 USD




Purchase


100


232.3650 USD




Purchase


100


232.3700 USD




Purchase


100


232.3700 USD




Purchase


10


232.3750 USD




Purchase


100


232.3900 USD




Purchase


5


232.3900 USD




Purchase


95


232.3900 USD




Purchase


10


232.3900 USD




Purchase


10


232.4100 USD




Purchase


100


232.4100 USD




Purchase


100


232.4100 USD




Purchase


10


232.4100 USD




Purchase


10


232.4100 USD




Purchase


100


232.4100 USD




Purchase


14


232.4100 USD




Purchase


100


232.4100 USD




Purchase


10


232.4200 USD




Purchase


10


232.4200 USD




Purchase


100


232.4200 USD




Purchase


100


232.4250 USD




Purchase


10


232.4300 USD




Purchase


100


232.4300 USD




Purchase


100


232.4300 USD




Purchase


100


232.4350 USD




Purchase


100


232.4350 USD




Purchase


100


232.4400 USD




Purchase


10


232.4450 USD




Purchase


100


232.4450 USD




Purchase


10


232.4550 USD




Purchase


100


232.4550 USD




Purchase


100


232.4550 USD




Purchase


100


232.4550 USD




Purchase


9


232.4600 USD




Purchase


6


232.4600 USD




Purchase


291


232.4600 USD




Purchase


56


232.4600 USD




Purchase


100


232.4600 USD




Purchase


91


232.4600 USD




Purchase


10


232.4700 USD




Purchase


100


232.4700 USD




Purchase


100


232.4750 USD




Purchase


100


232.4750 USD




Purchase


100


232.4750 USD




Purchase


230


232.4800 USD




Purchase


139


232.4800 USD




Purchase


100


232.4800 USD




Purchase


104


232.4800 USD




Purchase


4,444


232.4800 USD




Purchase


84


232.4800 USD




Purchase


9


232.4800 USD




Purchase


124


232.4800 USD




Purchase


100


232.4800 USD




Purchase


100


232.4800 USD




Purchase


28,000


232.4800 USD




Purchase


26


232.4800 USD




Purchase


8


232.4800 USD




Purchase


762


232.4800 USD




Purchase


242


232.4800 USD




Purchase


302


232.4800 USD




Purchase


1,734


232.4800 USD




Purchase


100


232.4800 USD




Purchase


130


232.4800 USD




Purchase


1,529


232.4800 USD




Purchase


100


232.4800 USD




Purchase


2


232.4800 USD




Purchase


84


232.4800 USD




Purchase


219


232.4800 USD




Purchase


3


232.4800 USD




Purchase


1


232.4850 USD




Purchase


100


232.4950 USD




Purchase


10


232.4950 USD




Purchase


100


232.4950 USD




Purchase


38


232.5000 USD




Purchase


100


232.5000 USD




Purchase


1


232.5100 USD




Purchase


5


232.5100 USD




Purchase


1


232.5100 USD




Purchase


93


232.5100 USD




Purchase


18


232.5100 USD




Purchase


1


232.5200 USD




Purchase


1


232.5200 USD




Purchase


1


232.5200 USD




Purchase


10


232.5300 USD




Purchase


100


232.5450 USD




Purchase


100


232.5450 USD




Purchase


100


232.5550 USD




Purchase


100


232.5550 USD




Purchase


2


232.5550 USD




Purchase


10


232.5650 USD




Purchase


100


232.5650 USD




Purchase


100


232.5700 USD




Purchase


8


232.5700 USD




Purchase


100


232.5700 USD




Purchase


100


232.5700 USD




Purchase


35


232.5700 USD




Purchase


75


232.5700 USD




Purchase


65


232.5700 USD




Purchase


100


232.5800 USD




Purchase


10


232.5800 USD




Purchase


100


232.5850 USD




Purchase


15


232.5850 USD




Purchase


100


232.5900 USD




Purchase


100


232.5900 USD




Purchase


100


232.5900 USD




Purchase


100


232.5950 USD




Purchase


10


232.5950 USD




Purchase


100


232.5950 USD




Purchase


100


232.5950 USD




Purchase


100


232.6000 USD




Purchase


100


232.6050 USD




Purchase


100


232.6100 USD




Purchase


100


232.6150 USD




Purchase


5


232.6150 USD




Purchase


100


232.6300 USD




Purchase


100


232.6300 USD




Purchase


169


232.6300 USD




Purchase


100


232.6300 USD




Purchase


100


232.6350 USD




Purchase


17


232.6350 USD




Purchase


100


232.6400 USD




Purchase


51


232.6450 USD




Purchase


100


232.6450 USD




Purchase


100


232.6450 USD




Purchase


49


232.6450 USD




Purchase


100


232.6500 USD




Purchase


100


232.6600 USD




Purchase


10


232.6600 USD




Purchase


100


232.6700 USD




Purchase


100


232.6750 USD




Purchase


100


232.6750 USD




Purchase


10


232.6750 USD




Purchase


100


232.6950 USD




Purchase


100


232.6950 USD




Purchase


100


232.7000 USD




Purchase


10


232.7000 USD




Purchase


10


232.7000 USD




Purchase


100


232.7000 USD




Purchase


10


232.7050 USD




Purchase


100


232.7050 USD




Purchase


100


232.7050 USD




Purchase


100


232.7050 USD




Purchase


100


232.7050 USD




Purchase


10


232.7050 USD




Purchase


100


232.7100 USD




Purchase


100


232.7100 USD




Purchase


10


232.7150 USD




Purchase


10


232.7150 USD




Purchase


100


232.7200 USD




Purchase


100


232.7200 USD




Purchase


10


232.7200 USD




Purchase


100


232.7200 USD




Purchase


100


232.7250 USD




Purchase


100


232.7250 USD




Purchase


100


232.7300 USD




Purchase


10


232.7350 USD




Purchase


100


232.7350 USD




Purchase


10


232.7400 USD




Purchase


5


232.7400 USD




Purchase


100


232.7400 USD




Purchase


100


232.7400 USD




Purchase


100


232.7400 USD




Purchase


100


232.7400 USD




Purchase


100


232.7400 USD




Purchase


10


232.7400 USD




Purchase


100


232.7400 USD




Purchase


100


232.7400 USD




Purchase


100


232.7500 USD




Purchase


100


232.7550 USD




Purchase


10


232.7600 USD




Purchase


100


232.7600 USD




Purchase


100


232.7600 USD




Purchase


10


232.7600 USD




Purchase


100


232.7650 USD




Purchase


100


232.7650 USD




Purchase


100


232.7700 USD




Purchase


5


232.7700 USD




Purchase


10


232.7700 USD




Purchase


5


232.7700 USD




Purchase


10


232.7750 USD




Purchase


100


232.7800 USD




Purchase


4


232.7800 USD




Purchase


10


232.7800 USD




Purchase


100


232.7850 USD




Purchase


100


232.7900 USD




Purchase


10


232.7950 USD




Purchase


10


232.8000 USD




Purchase


10


232.8000 USD




Purchase


10


232.8000 USD




Purchase


100


232.8050 USD




Purchase


100


232.8050 USD




Purchase


100


232.8100 USD




Purchase


100


232.8150 USD




Purchase


100


232.8150 USD




Purchase


10


232.8200 USD




Purchase


100


232.8200 USD




Purchase


8


232.8250 USD




Purchase


100


232.8250 USD




Purchase


100


232.8250 USD




Purchase


100


232.8250 USD




Purchase


100


232.8250 USD




Purchase


100


232.8250 USD




Purchase


100


232.8250 USD




Purchase


100


232.8350 USD




Purchase


10


232.8350 USD




Purchase


10


232.8350 USD




Purchase


100


232.8350 USD




Purchase


100


232.8350 USD




Purchase


100


232.8350 USD




Purchase


100


232.8400 USD




Purchase


10


232.8450 USD




Purchase


100


232.8500 USD




Purchase


100


232.8500 USD




Purchase


100


232.8500 USD




Purchase


10


232.8550 USD




Purchase


100


232.8600 USD




Purchase


100


232.8600 USD




Purchase


10


232.8650 USD




Purchase


10


232.8650 USD




Purchase


100


232.8700 USD




Purchase


100


232.8700 USD




Purchase


100


232.8700 USD




Purchase


100


232.8800 USD




Purchase


100


232.8800 USD




Purchase


100


232.8900 USD




Purchase


10


232.8900 USD




Purchase


10


232.9000 USD




Purchase


100


232.9000 USD




Purchase


100


232.9100 USD




Purchase


100


232.9150 USD




Purchase


10


232.9150 USD




Purchase


10


232.9200 USD




Purchase


10


232.9200 USD




Purchase


100


232.9200 USD




Purchase


100


232.9250 USD




Purchase


100


232.9400 USD




Purchase


29


232.9400 USD




Purchase


71


232.9400 USD




Purchase


10


233.0300 USD




Purchase


10


233.0650 USD




Purchase


10


233.0850 USD




Purchase


10


233.0950 USD




Purchase


10


233.1300 USD




Purchase


6


233.1550 USD




Purchase


10


233.1700 USD




Purchase


10


233.1900 USD




Purchase


10


233.1900 USD




Purchase


100


233.1900 USD




Purchase


56


233.2100 USD




Purchase


14


233.2100 USD




Purchase


20


233.2100 USD




Purchase


4


233.2300 USD




Purchase


10


233.2400 USD




Purchase


10


233.2450 USD




Purchase


10


233.2500 USD




Purchase


10


233.2500 USD




Purchase


10


233.2750 USD




Purchase


10


233.3000 USD




Purchase


10


233.3200 USD




Purchase


10


233.3200 USD




Purchase


10


233.3400 USD




Purchase


10


233.3400 USD




Purchase


1


233.3400 USD




Purchase


4


233.3500 USD




Purchase


100


233.3650 USD




Purchase


10


233.3850 USD




Purchase


10


233.3900 USD




Purchase


10


233.3900 USD




Purchase


100


233.3950 USD




Purchase


100


233.4050 USD




Purchase


10


233.4250 USD




Purchase


10


233.4350 USD




Purchase


100


233.4400 USD




Purchase


10


233.4400 USD




Purchase


10


233.4450 USD




Purchase


20


233.4500 USD




Purchase


5


233.4600 USD




Purchase


2


233.4600 USD




Purchase


7


233.4900 USD




Purchase


100


233.4900 USD




Purchase


10


233.4900 USD




Purchase


10


233.5050 USD




Purchase


10


233.5100 USD




Purchase


100


233.5200 USD




Purchase


100


233.5250 USD




Purchase


198


233.5250 USD




Purchase


100


233.5250 USD




Purchase


10


233.5250 USD




Purchase


100


233.5250 USD




Purchase


1


233.5400 USD




Purchase


10


233.5500 USD




Purchase


10


233.5500 USD




Purchase


10


233.5550 USD




Purchase


10


233.5800 USD




Purchase


100


233.6000 USD




Purchase


100


233.6000 USD




Purchase


100


233.6000 USD




Purchase


100


233.6100 USD




Purchase


10


233.6200 USD




Purchase


100


233.6250 USD




Purchase


10


233.6400 USD




Purchase


100


233.6600 USD




Purchase


100


233.6600 USD




Purchase


100


233.6600 USD




Purchase


100


233.6700 USD




Purchase


800


233.6750 USD




Purchase


100


233.6750 USD




Purchase


100


233.6750 USD




Purchase


100


233.6750 USD




Purchase


100


233.6750 USD




Purchase


100


233.6750 USD




Purchase


400


233.6750 USD




Purchase


10


233.6850 USD




Purchase


10


233.7100 USD




Purchase


10


233.7100 USD




Purchase


100


233.7100 USD




Purchase


10


233.7100 USD




Purchase


10


233.7450 USD




Purchase


10


233.7500 USD




Purchase


6


233.8000 USD




Purchase


94


233.8000 USD




Purchase


10


233.8650 USD




Purchase


100


233.8850 USD




Purchase


10


233.8900 USD




Purchase


26


233.9000 USD




Sale


10


232.3750 USD




Sale


11


232.4100 USD




Sale


3


232.4600 USD




Sale


23


232.4800 USD




Sale


1,734


232.4800 USD




Sale


219


232.4800 USD




Sale


84


232.4800 USD




Sale


130


232.4800 USD




Sale


8


232.4800 USD




Sale


96


232.4800 USD




Sale


302


232.4800 USD




Sale


145


232.4800 USD




Sale


39


232.4800 USD




Sale


3


232.4800 USD




Sale


28,000


232.4800 USD




Sale


124


232.4800 USD




Sale


1,264


232.4800 USD




Sale


9


232.4800 USD




Sale


762


232.4800 USD




Sale


84


232.4800 USD




Sale


360


232.4800 USD




Sale


242


232.4800 USD




Sale


32


232.4800 USD




Sale


14


232.4800 USD




Sale


104


232.4800 USD




Sale


28,000


232.4800 USD




Sale


1


232.4850 USD




Sale


27


232.5300 USD




Sale


73


232.5300 USD




Sale


100


232.5400 USD




Sale


100


232.5450 USD




Sale


100


232.5500 USD




Sale


2


232.5550 USD




Sale


100


232.5800 USD




Sale


71


232.5800 USD




Sale


100


232.5800 USD




Sale


100


232.5800 USD




Sale


15


232.5850 USD




Sale


100


232.5900 USD




Sale


5


232.5900 USD




Sale


20


232.5900 USD




Sale


100


232.5900 USD




Sale


100


232.6050 USD




Sale


5


232.6150 USD




Sale


100


232.6300 USD




Sale


17


232.6350 USD




Sale


51


232.6450 USD




Sale


49


232.6450 USD




Sale


100


232.6950 USD




Sale


100


232.7200 USD




Sale


100


232.7400 USD




Sale


1


232.7600 USD




Sale


100


232.7600 USD




Sale


1


232.7700 USD




Sale


100


232.7800 USD




Sale


100


232.7800 USD




Sale


4


232.7900 USD




Sale


100


232.8000 USD




Sale


22


232.8000 USD




Sale


100


232.8200 USD




Sale


35


232.8200 USD




Sale


100


232.8200 USD




Sale


65


232.8250 USD




Sale


100


232.8250 USD




Sale


100


232.8250 USD




Sale


2


232.8300 USD




Sale


100


232.8350 USD




Sale


100


232.8400 USD




Sale


10


232.8450 USD




Sale


100


232.8500 USD




Sale


1


232.8700 USD




Sale


4


232.8700 USD




Sale


10


232.9200 USD




Sale


3


232.9400 USD




Sale


6


233.1550 USD




Sale


100


233.1900 USD




Sale


3


233.2000 USD




Sale


100


233.2100 USD




Sale


100


233.2100 USD




Sale


4


233.2200 USD




Sale


1


233.2200 USD




Sale


93


233.2500 USD




Sale


7


233.2500 USD




Sale


100


233.2500 USD




Sale


100


233.2500 USD




Sale


100


233.2500 USD




Sale


4


233.2500 USD




Sale


10


233.2500 USD




Sale


14


233.2700 USD




Sale


1


233.3100 USD




Sale


1


233.3200 USD




Sale


2


233.3300 USD




Sale


100


233.3700 USD




Sale


18


233.3800 USD




Sale


100


233.4000 USD




Sale


100


233.4050 USD




Sale


100


233.4200 USD




Sale


100


233.4500 USD




Sale


71


233.4600 USD




Sale


12


233.4600 USD




Sale


17


233.4600 USD




Sale


100


233.4600 USD




Sale


100


233.4600 USD




Sale


27


233.4700 USD




Sale


100


233.4900 USD




Sale


31


233.5100 USD




Sale


100


233.5100 USD




Sale


100


233.5200 USD




Sale


29


233.5200 USD




Sale


100


233.5700 USD




Sale


4


233.6100 USD




Sale


3


233.6100 USD




Sale


100


233.6500 USD




Sale


1


233.6500 USD




Sale


100


233.7700 USD




Sale


5


233.7900 USD




Sale


75


233.7900 USD




Sale


20


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


Increasing a long position


23


232.4800 USD




CFD


Reducing a short position


145


232.4800 USD




CFD


Reducing a long position


1


233.3400 USD




CFD


Increasing a long position


700


233.4043 USD




CFD


Opening a short position


75


233.5064 USD




CFD


Opening a short position


50


233.5064 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


26 July 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




Put Option


Purchased


1,600


210.0000 USD


AMER


20/08/2021




Swap


Sold


411


0.0000 


N/A


24/08/2021




Swap


Sold


484


0.0000 


N/A


27/02/2023




Swap


Sold


603


0.0000 


N/A


27/09/2021




Swap


Sold


860


0.0000 


N/A


21/10/2021




Swap


Purchased


16,821


0.0000 


N/A


23/05/2022




Swap


Purchased


18,398


0.0000 


N/A


21/03/2022




Swap


Purchased


41,694


0.0000 


N/A


23/05/2022




Swap


Purchased


63,684


0.0000 


N/A


23/05/2022




Swap


Purchased


97,986


0.0000 


N/A


23/05/2022




Swap


Purchased


150,090


0.0000 


N/A


24/03/2022




Swap


Purchased


150,161


0.0000 


N/A


25/03/2022




Swap


Purchased


1,224,907


0.0000 


N/A


23/05/2022



 

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