17th Jul 2020 10:31
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 | 16 July 2020 |
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 | 1,337,985 | (0.57) | 1,456,826 | (0.62) |
(2) Derivatives (other than options) | 1,372,801 | (0.59) | 325,338 | (0.14) |
(3) Options and agreements to purchase/sell | 19,600 | (0.00) | 38,200 | (0.01) |
Total | 2,730,386 | (1.17) | 1,820,364 | (0.78) |
(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 |
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(2) Derivatives (other than options) |
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|
|
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(3) Options and agreements to purchase/sell |
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Total |
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Purchase | 6 | 200.3300 USD |
Purchase | 100 | 200.3900 USD |
Purchase | 10 | 201.0100 USD |
Purchase | 1 | 201.5300 USD |
Purchase | 100 | 201.6050 USD |
Purchase | 100 | 201.9200 USD |
Purchase | 12 | 201.9500 USD |
Purchase | 100 | 201.9500 USD |
Purchase | 100 | 202.0200 USD |
Purchase | 66 | 202.0400 USD |
Purchase | 34 | 202.0400 USD |
Purchase | 100 | 202.0550 USD |
Purchase | 100 | 202.0600 USD |
Purchase | 10 | 202.0800 USD |
Purchase | 100 | 202.0800 USD |
Purchase | 8 | 202.0900 USD |
Purchase | 4 | 202.0900 USD |
Purchase | 7 | 202.0900 USD |
Purchase | 100 | 202.0950 USD |
Purchase | 81 | 202.1000 USD |
Purchase | 10 | 202.1100 USD |
Purchase | 100 | 202.1150 USD |
Purchase | 100 | 202.1250 USD |
Purchase | 100 | 202.1350 USD |
Purchase | 1 | 202.1500 USD |
Purchase | 100 | 202.1500 USD |
Purchase | 100 | 202.1550 USD |
Purchase | 100 | 202.1750 USD |
Purchase | 100 | 202.1900 USD |
Purchase | 100 | 202.1950 USD |
Purchase | 3 | 202.2000 USD |
Purchase | 100 | 202.2000 USD |
Purchase | 100 | 202.2100 USD |
Purchase | 100 | 202.2300 USD |
Purchase | 100 | 202.2300 USD |
Purchase | 100 | 202.2300 USD |
Purchase | 4 | 202.2300 USD |
Purchase | 100 | 202.2300 USD |
Purchase | 100 | 202.2400 USD |
Purchase | 100 | 202.2400 USD |
Purchase | 100 | 202.2400 USD |
Purchase | 100 | 202.2500 USD |
Purchase | 100 | 202.2500 USD |
Purchase | 100 | 202.2500 USD |
Purchase | 100 | 202.2600 USD |
Purchase | 100 | 202.2600 USD |
Purchase | 100 | 202.2700 USD |
Purchase | 100 | 202.2700 USD |
Purchase | 100 | 202.2700 USD |
Purchase | 100 | 202.2700 USD |
Purchase | 98 | 202.2800 USD |
Purchase | 100 | 202.2900 USD |
Purchase | 100 | 202.2900 USD |
Purchase | 100 | 202.3000 USD |
Purchase | 3 | 202.3100 USD |
Purchase | 100 | 202.3200 USD |
Purchase | 104 | 202.3200 USD |
Purchase | 100 | 202.3300 USD |
Purchase | 100 | 202.3300 USD |
Purchase | 100 | 202.3300 USD |
Purchase | 100 | 202.3300 USD |
Purchase | 1 | 202.3300 USD |
Purchase | 100 | 202.3400 USD |
Purchase | 100 | 202.3400 USD |
Purchase | 100 | 202.3400 USD |
Purchase | 100 | 202.3400 USD |
Purchase | 100 | 202.3400 USD |
Purchase | 66 | 202.3500 USD |
Purchase | 100 | 202.3500 USD |
Purchase | 22 | 202.3500 USD |
Purchase | 100 | 202.3700 USD |
Purchase | 10 | 202.3750 USD |
Purchase | 100 | 202.3800 USD |
Purchase | 27 | 202.3800 USD |
Purchase | 73 | 202.3800 USD |
Purchase | 100 | 202.3800 USD |
Purchase | 100 | 202.3800 USD |
Purchase | 100 | 202.3800 USD |
Purchase | 100 | 202.3900 USD |
Purchase | 6 | 202.4000 USD |
Purchase | 100 | 202.4000 USD |
Purchase | 100 | 202.4000 USD |
Purchase | 100 | 202.4000 USD |
Purchase | 100 | 202.4000 USD |
Purchase | 100 | 202.4100 USD |
Purchase | 100 | 202.4100 USD |
Purchase | 17 | 202.4100 USD |
Purchase | 100 | 202.4150 USD |
Purchase | 100 | 202.4150 USD |
Purchase | 100 | 202.4150 USD |
Purchase | 100 | 202.4200 USD |
Purchase | 100 | 202.4300 USD |
Purchase | 100 | 202.4300 USD |
Purchase | 11 | 202.4300 USD |
Purchase | 100 | 202.4350 USD |
Purchase | 100 | 202.4400 USD |
Purchase | 100 | 202.4400 USD |
Purchase | 100 | 202.4400 USD |
Purchase | 21 | 202.4500 USD |
Purchase | 79 | 202.4500 USD |
Purchase | 75 | 202.4500 USD |
Purchase | 25 | 202.4500 USD |
Purchase | 100 | 202.4600 USD |
Purchase | 100 | 202.4600 USD |
Purchase | 100 | 202.4600 USD |
Purchase | 100 | 202.4600 USD |
Purchase | 50 | 202.4600 USD |
Purchase | 100 | 202.4700 USD |
Purchase | 100 | 202.4700 USD |
Purchase | 100 | 202.4750 USD |
Purchase | 10 | 202.4800 USD |
Purchase | 100 | 202.4800 USD |
Purchase | 100 | 202.4825 USD |
Purchase | 100 | 202.4900 USD |
Purchase | 100 | 202.4900 USD |
Purchase | 100 | 202.5100 USD |
Purchase | 100 | 202.5100 USD |
Purchase | 100 | 202.6250 USD |
Purchase | 100 | 202.6500 USD |
Purchase | 100 | 202.6600 USD |
Purchase | 100 | 202.6600 USD |
Purchase | 100 | 202.6650 USD |
Purchase | 1,529 | 202.6700 USD |
Purchase | 226 | 202.6700 USD |
Purchase | 300 | 202.6700 USD |
Purchase | 829 | 202.6700 USD |
Purchase | 100 | 202.6700 USD |
Purchase | 100 | 202.6700 USD |
Purchase | 151 | 202.6700 USD |
Purchase | 58 | 202.6700 USD |
Purchase | 1,171 | 202.6700 USD |
Purchase | 1 | 202.6700 USD |
Purchase | 1,664 | 202.6700 USD |
Purchase | 12 | 202.6700 USD |
Purchase | 1,089 | 202.6700 USD |
Purchase | 570 | 202.6700 USD |
Purchase | 127,076 | 202.6700 USD |
Purchase | 2 | 202.6700 USD |
Purchase | 100 | 202.6700 USD |
Purchase | 300 | 202.6700 USD |
Purchase | 9 | 202.6700 USD |
Purchase | 2 | 202.6700 USD |
Purchase | 100 | 202.6700 USD |
Purchase | 375 | 202.6700 USD |
Purchase | 729 | 202.6700 USD |
Purchase | 116 | 202.6700 USD |
Purchase | 560 | 202.6700 USD |
Purchase | 10 | 202.6700 USD |
Purchase | 29 | 202.6700 USD |
Purchase | 174 | 202.6700 USD |
Purchase | 100 | 202.6750 USD |
Purchase | 100 | 202.6800 USD |
Sale | 1 | 200.6100 USD |
Sale | 6 | 201.1200 USD |
Sale | 10 | 201.3700 USD |
Sale | 10 | 201.4200 USD |
Sale | 10 | 201.5600 USD |
Sale | 2 | 201.6550 USD |
Sale | 1 | 201.6650 USD |
Sale | 1 | 201.7900 USD |
Sale | 3 | 201.7950 USD |
Sale | 6 | 201.8100 USD |
Sale | 10 | 201.9400 USD |
Sale | 100 | 202.0100 USD |
Sale | 100 | 202.0300 USD |
Sale | 21 | 202.0350 USD |
Sale | 30 | 202.0350 USD |
Sale | 10 | 202.0400 USD |
Sale | 10 | 202.0400 USD |
Sale | 100 | 202.0400 USD |
Sale | 10 | 202.0650 USD |
Sale | 100 | 202.0700 USD |
Sale | 10 | 202.1100 USD |
Sale | 36 | 202.1350 USD |
Sale | 20 | 202.1400 USD |
Sale | 10 | 202.1500 USD |
Sale | 10 | 202.1500 USD |
Sale | 19 | 202.1500 USD |
Sale | 10 | 202.1600 USD |
Sale | 17 | 202.1800 USD |
Sale | 20 | 202.1800 USD |
Sale | 10 | 202.2900 USD |
Sale | 100 | 202.3000 USD |
Sale | 10 | 202.3000 USD |
Sale | 3 | 202.3100 USD |
Sale | 100 | 202.3200 USD |
Sale | 10 | 202.3200 USD |
Sale | 6 | 202.3400 USD |
Sale | 34 | 202.3400 USD |
Sale | 60 | 202.3400 USD |
Sale | 10 | 202.3500 USD |
Sale | 10 | 202.3600 USD |
Sale | 10 | 202.3750 USD |
Sale | 100 | 202.3800 USD |
Sale | 8 | 202.3800 USD |
Sale | 6 | 202.3800 USD |
Sale | 80 | 202.3900 USD |
Sale | 10 | 202.3900 USD |
Sale | 24 | 202.3900 USD |
Sale | 10 | 202.4000 USD |
Sale | 10 | 202.4100 USD |
Sale | 29 | 202.4300 USD |
Sale | 100 | 202.4300 USD |
Sale | 11 | 202.4300 USD |
Sale | 1 | 202.4300 USD |
Sale | 3 | 202.4300 USD |
Sale | 10 | 202.4400 USD |
Sale | 10 | 202.4500 USD |
Sale | 10 | 202.4600 USD |
Sale | 100 | 202.4900 USD |
Sale | 100 | 202.6000 USD |
Sale | 282 | 202.6700 USD |
Sale | 12 | 202.6700 USD |
Sale | 2 | 202.6700 USD |
Sale | 700 | 202.6700 USD |
Sale | 194 | 202.6700 USD |
Sale | 10 | 202.6700 USD |
Sale | 6 | 202.6700 USD |
Sale | 426 | 202.6700 USD |
Sale | 358 | 202.6700 USD |
Sale | 20 | 202.6700 USD |
Sale | 375 | 202.6700 USD |
Sale | 174 | 202.6700 USD |
Sale | 151 | 202.6700 USD |
Sale | 226 | 202.6700 USD |
Sale | 729 | 202.6700 USD |
Sale | 234 | 202.6700 USD |
Sale | 127,076 | 202.6700 USD |
Sale | 127,076 | 202.6700 USD |
Sale | 86 | 202.6700 USD |
Sale | 140 | 202.6700 USD |
Sale | 760 | 202.6700 USD |
Sale | 9 | 202.6700 USD |
Sale | 2 | 202.6700 USD |
Sale | 2 | 202.6700 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 | 6 | 200.3300 USD |
CFD | Increasing a long position | 6 | 201.1200 USD |
CFD | Increasing a long position | 28 | 202.0300 USD |
CFD | Increasing a long position | 48 | 202.0300 USD |
CFD | Increasing a long position | 24 | 202.0300 USD |
CFD | Increasing a short position | 51 | 202.0673 USD |
CFD | Increasing a long position | 30 | 202.0875 USD |
CFD | Increasing a long position | 50 | 202.0897 USD |
CFD | Increasing a long position | 26 | 202.0917 USD |
CFD | Increasing a long position | 262 | 202.1794 USD |
CFD | Increasing a long position | 76 | 202.2833 USD |
CFD | Reducing a long position | 5,519 | 202.4083 USD |
CFD | Reducing a long position | 371 | 202.4083 USD |
CFD | Increasing a short position | 10 | 202.4800 USD |
SWAP | Reducing a long position | 3,918 | 202.4083 USD |
SWAP | Increasing a long position | 1,416 | 202.6700 USD |
SWAP | Increasing a long position | 4,593 | 202.6700 USD |
SWAP | Increasing a long position | 5,836 | 202.6700 USD |
SWAP | Increasing a long position | 2,010 | 202.6700 USD |
SWAP | Increasing a long position | 3,859 | 202.6700 USD |
SWAP | Increasing a long position | 109,362 | 202.6700 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) |
Call Option / (1.00 : 100.00) | Purchasing | 111 (11,100) | 200.0000 USD | AMERICAN | 21/08/2020 | 8.7800 USD |
Call Option / (1.00 : 100.00) | Selling | 78 (7,800) | 190.0000 USD | AMERICAN | 17/07/2020 | 12.5000 USD |
(ii) Exercising
Product name,e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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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 | 17 July 2020 |
Contact name | Kashif Rafiq and Papa Lette |
Telephone number | +44(20) 7051 0547 / +44(20) 7774 7442 |
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 |
Call Option | Purchased | 4,200 | 185.0000 USD | AMER | 17/07/2020 |
Call Option | Purchased | 4,300 | 200.0000 USD | AMER | 17/07/2020 |
Call Option | Sold | 7,800 | 190.0000 USD | AMER | 17/07/2020 |
Call Option | Purchased | 11,100 | 200.0000 USD | AMER | 21/08/2020 |
Call Option | Sold | 30,400 | 195.0000 USD | AMER | 17/07/2020 |
Swap | Sold | 217 | 0.0000 | N/A | 18/09/2020 |
Swap | Sold | 860 | 0.0000 | N/A | 21/10/2020 |
Swap | Purchased | 12,025 | 0.0000 | N/A | 24/05/2023 |
Swap | Purchased | 14,736 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 16,182 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 45,246 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 56,914 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 72,630 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 1,000,481 | 0.0000 | N/A | 21/04/2021 |
Related Shares:
Aon Cl A Ord