REG - Goldman Sachs (EPT) Aon PLC - Form 38.5(a) - AON PLC

AonAnnouncement

23/07/2021 11:35

RNS Number : 3070G
  
GoldmanSachs International
  
23 July 2021
  
 

 
FORM 38.5(a)
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
 
1. KEY INFORMATION
 



Name of exempt principal trader


(GS) GOLDMAN SACHS INTERNATIONAL




Company dealt in


AON PLC




Class of relevant security to which the dealings being disclosed relate (Note1)


Ordinary




Date of dealing


22 July 2021



 
2.    DEALINGS (Note 2)
(a) Purchases and sales
 



Total number of relevant securities acquired


Highest price paid (Note 3)


Lowest price paid (Note 3)




193


232.8392 USD


231.6045 USD



 



Total number of relevant securities disposed


Highest price received (Note 3)


Lowest price received (Note 3)




387


232.5100 USD


230.1000 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 4)


Number of relevant securities  (Note 5)


Price per unit  (Note 3)




 


 


 


 



 
(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 5)


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/received per unit  (Note 3)




 


 


 


 


 


 


 



 
(ii)            Exercising 
 



Product name,e.g. call option


Number of securities


Exercise price per unit  (Note 3)




 


 


 



 
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



 



Date of disclosure


23 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 connected


WILLIS TOWERS WATSON PLC




Nature of connection (Note 6)


Advisor to Offeree



 

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
 
 
ISEUOURRAWUBUAR