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Form 8.1(a) - AON PLC

22nd Apr 2020 11:06

RNS Number : 5028K
Goldman Sachs & Co. LLC
22 April 2020
 

 

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

21 April 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

715,717

(0.30)

757,566

(0.32)

(2) Derivatives (other than options)

593,026

(0.25)

158,647

(0.06)

(3) Options and agreements to purchase/sell

158,500

(0.06)

66,350

(0.02)

Total

1,467,243

(0.63)

982,563

(0.42)

 

(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

178.1600 USD

Purchase

100

178.1750 USD

Purchase

39

178.1800 USD

Purchase

100

178.1800 USD

Purchase

1

178.1800 USD

Purchase

1,984

178.1800 USD

Purchase

58

178.1800 USD

Purchase

89,000

178.1800 USD

Purchase

103

178.1800 USD

Purchase

4,141

178.1800 USD

Purchase

108

178.1800 USD

Purchase

1,663

178.1800 USD

Purchase

309

178.1800 USD

Purchase

16

178.1800 USD

Purchase

884

178.1800 USD

Purchase

8

178.1800 USD

Purchase

1,297

178.1800 USD

Purchase

127

178.1800 USD

Purchase

10

178.1800 USD

Purchase

500

178.1800 USD

Purchase

602

178.1800 USD

Purchase

933

178.1800 USD

Purchase

119

178.1800 USD

Purchase

140

178.1800 USD

Purchase

42

178.1800 USD

Purchase

89,000

178.1800 USD

Purchase

2

178.1800 USD

Purchase

112

178.1800 USD

Purchase

7,618

178.1800 USD

Purchase

55

178.1800 USD

Purchase

700

178.1800 USD

Purchase

100

178.1900 USD

Purchase

10

178.2800 USD

Purchase

100

178.2850 USD

Purchase

100

178.2900 USD

Purchase

10

178.3200 USD

Purchase

100

178.3550 USD

Purchase

100

178.3800 USD

Purchase

80

178.4000 USD

Purchase

10

178.4300 USD

Purchase

100

178.4400 USD

Purchase

100

178.4800 USD

Purchase

100

178.5000 USD

Purchase

100

178.5200 USD

Purchase

10

178.6800 USD

Purchase

138

178.7000 USD

Purchase

100

178.7050 USD

Purchase

7

178.7100 USD

Purchase

52

178.7300 USD

Purchase

7

178.7300 USD

Purchase

100

178.7350 USD

Purchase

100

178.8600 USD

Purchase

100

178.9000 USD

Purchase

6,080

178.9000 USD

Purchase

94

178.9200 USD

Purchase

6

178.9200 USD

Purchase

100

178.9325 USD

Purchase

100

178.9700 USD

Purchase

50

179.0100 USD

Purchase

100

179.0100 USD

Purchase

100

179.0100 USD

Purchase

100

179.0500 USD

Purchase

59

179.1100 USD

Purchase

10

179.1200 USD

Purchase

10

179.1200 USD

Purchase

10

179.1200 USD

Purchase

10

179.1200 USD

Purchase

10

179.1200 USD

Purchase

10

179.1200 USD

Purchase

10

179.1200 USD

Purchase

10

179.1200 USD

Purchase

10

179.1200 USD

Purchase

7

179.1200 USD

Purchase

100

179.1300 USD

Purchase

50

179.1300 USD

Purchase

50

179.1300 USD

Purchase

100

179.1400 USD

Purchase

100

179.2300 USD

Purchase

100

179.2600 USD

Purchase

100

179.3900 USD

Purchase

100

179.4100 USD

Purchase

3

179.4200 USD

Purchase

7

179.4200 USD

Purchase

100

179.4300 USD

Purchase

100

179.4300 USD

Purchase

97

179.4400 USD

Purchase

7

179.4500 USD

Purchase

100

179.4500 USD

Purchase

3

179.4500 USD

Purchase

3

179.4500 USD

Purchase

100

179.4600 USD

Purchase

7

179.4700 USD

Purchase

100

179.5000 USD

Purchase

100

179.5000 USD

Purchase

100

179.5250 USD

Purchase

76

179.5300 USD

Purchase

100

179.5500 USD

Purchase

30

179.5500 USD

Purchase

80

179.5600 USD

Purchase

10

179.5600 USD

Purchase

10

179.5600 USD

Purchase

100

179.5800 USD

Purchase

10

179.5900 USD

Purchase

50

179.6500 USD

Purchase

21

179.6500 USD

Purchase

29

179.6500 USD

Purchase

52

179.6500 USD

Purchase

100

179.6500 USD

Purchase

100

179.6600 USD

Purchase

100

179.6700 USD

Purchase

100

179.6800 USD

Purchase

41

179.6800 USD

Purchase

100

179.6800 USD

Purchase

100

179.6800 USD

Purchase

100

179.6850 USD

Purchase

100

179.6850 USD

Purchase

100

179.7000 USD

Purchase

2

179.7100 USD

Purchase

8

179.7100 USD

Purchase

10

179.7300 USD

Purchase

100

179.7700 USD

Purchase

17

179.7800 USD

Purchase

33

179.7800 USD

Purchase

50

179.7800 USD

Purchase

10

179.7900 USD

Purchase

100

179.8100 USD

Purchase

13

179.8200 USD

Purchase

100

179.8400 USD

Purchase

100

179.8400 USD

Purchase

97

179.8500 USD

Purchase

3

179.8500 USD

Purchase

10

179.8700 USD

Purchase

10

179.8700 USD

Purchase

10

179.8700 USD

Purchase

10

179.8700 USD

Purchase

100

179.9000 USD

Purchase

100

179.9000 USD

Purchase

22

179.9100 USD

Purchase

12

179.9100 USD

Purchase

10

179.9100 USD

Purchase

46

179.9100 USD

Purchase

12

179.9100 USD

Purchase

54

179.9100 USD

Purchase

22

179.9100 USD

Purchase

22

179.9100 USD

Purchase

100

179.9300 USD

Purchase

100

179.9300 USD

Purchase

30

179.9400 USD

Purchase

3

179.9600 USD

Purchase

2

179.9600 USD

Purchase

2

179.9600 USD

Purchase

2

179.9600 USD

Purchase

2

179.9600 USD

Purchase

2

179.9600 USD

Purchase

100

179.9700 USD

Purchase

100

179.9800 USD

Purchase

100

179.9900 USD

Purchase

10

179.9900 USD

Purchase

5

180.0100 USD

Purchase

10

180.0100 USD

Purchase

5

180.0100 USD

Purchase

96

180.0200 USD

Purchase

10

180.0500 USD

Purchase

100

180.0600 USD

Purchase

100

180.0700 USD

Purchase

100

180.0850 USD

Purchase

70

180.1200 USD

Purchase

30

180.1200 USD

Purchase

79

180.1600 USD

Purchase

55

180.1600 USD

Purchase

66

180.1600 USD

Purchase

100

180.1700 USD

Purchase

100

180.1900 USD

Purchase

11

180.1900 USD

Purchase

58

180.2200 USD

Purchase

9

180.2300 USD

Purchase

3

180.2300 USD

Purchase

3

180.2300 USD

Purchase

97

180.2300 USD

Purchase

98

180.2400 USD

Purchase

2

180.2400 USD

Purchase

100

180.2400 USD

Purchase

73

180.2600 USD

Purchase

25

180.2600 USD

Purchase

27

180.2600 USD

Purchase

6

180.2800 USD

Purchase

100

180.2900 USD

Purchase

100

180.3200 USD

Purchase

100

180.3300 USD

Purchase

100

180.3500 USD

Purchase

10

180.3500 USD

Purchase

3

180.3800 USD

Purchase

10

180.4100 USD

Purchase

100

180.4200 USD

Purchase

100

180.4200 USD

Purchase

14

180.4300 USD

Purchase

11

180.4400 USD

Purchase

8

180.4400 USD

Purchase

23

180.4400 USD

Purchase

4

180.4400 USD

Purchase

6

180.4400 USD

Purchase

48

180.4400 USD

Purchase

20

180.4600 USD

Purchase

100

180.4900 USD

Purchase

100

180.5000 USD

Purchase

100

180.5100 USD

Purchase

7

180.5500 USD

Purchase

100

180.5600 USD

Purchase

100

180.6100 USD

Purchase

4

180.7100 USD

Purchase

4

180.7100 USD

Purchase

4

180.7100 USD

Purchase

3

180.7100 USD

Purchase

4

180.7100 USD

Purchase

4

180.7100 USD

Purchase

9

180.7100 USD

Purchase

68

180.7100 USD

Purchase

14

180.9000 USD

Purchase

100

181.0900 USD

Purchase

2

181.1200 USD

Purchase

100

181.5400 USD

Sale

49

178.0900 USD

Sale

12

178.1200 USD

Sale

88

178.1200 USD

Sale

140

178.1800 USD

Sale

465

178.1800 USD

Sale

169

178.1800 USD

Sale

92

178.1800 USD

Sale

800

178.1800 USD

Sale

58

178.1800 USD

Sale

2

178.1800 USD

Sale

800

178.1800 USD

Sale

89,000

178.1800 USD

Sale

103

178.1800 USD

Sale

329

178.1800 USD

Sale

1

178.1800 USD

Sale

100

178.1800 USD

Sale

465

178.1800 USD

Sale

300

178.1800 USD

Sale

800

178.1800 USD

Sale

7,618

178.1800 USD

Sale

100

178.1800 USD

Sale

800

178.1800 USD

Sale

14

178.1800 USD

Sale

1,663

178.1800 USD

Sale

465

178.1800 USD

Sale

300

178.1800 USD

Sale

300

178.1800 USD

Sale

309

178.1800 USD

Sale

100

178.1800 USD

Sale

600

178.1800 USD

Sale

300

178.1800 USD

Sale

1,984

178.1800 USD

Sale

474

178.1800 USD

Sale

800

178.1800 USD

Sale

16

178.1800 USD

Sale

465

178.1800 USD

Sale

91

178.1800 USD

Sale

800

178.1800 USD

Sale

324

178.1800 USD

Sale

338

178.1800 USD

Sale

4,141

178.1800 USD

Sale

39

178.1800 USD

Sale

100

178.1800 USD

Sale

119

178.1800 USD

Sale

1,100

178.1800 USD

Sale

465

178.1800 USD

Sale

602

178.1800 USD

Sale

100

178.1800 USD

Sale

300

178.1800 USD

Sale

157

178.1800 USD

Sale

1,297

178.1800 USD

Sale

100

178.1800 USD

Sale

300

178.1800 USD

Sale

800

178.1800 USD

Sale

69

178.1800 USD

Sale

100

178.1800 USD

Sale

800

178.1800 USD

Sale

3

178.2200 USD

Sale

100

178.2200 USD

Sale

100

178.2200 USD

Sale

58

178.3200 USD

Sale

100

178.3200 USD

Sale

7

178.3200 USD

Sale

5

178.3200 USD

Sale

100

178.4150 USD

Sale

100

178.4900 USD

Sale

100

178.4900 USD

Sale

100

178.5700 USD

Sale

100

178.6200 USD

Sale

100

178.6700 USD

Sale

100

178.6800 USD

Sale

100

178.7150 USD

Sale

100

178.7250 USD

Sale

100

178.7300 USD

Sale

126

178.7900 USD

Sale

6

178.7900 USD

Sale

100

178.8100 USD

Sale

88

178.8200 USD

Sale

100

178.8350 USD

Sale

100

178.8550 USD

Sale

100

178.8600 USD

Sale

133

178.8700 USD

Sale

100

178.8700 USD

Sale

100

178.8700 USD

Sale

144

178.8700 USD

Sale

6

178.8700 USD

Sale

100

178.8700 USD

Sale

17

178.8800 USD

Sale

200

178.8800 USD

Sale

100

178.8800 USD

Sale

100

178.8800 USD

Sale

884

178.9000 USD

Sale

14

178.9000 USD

Sale

13

178.9000 USD

Sale

13

178.9000 USD

Sale

13

178.9000 USD

Sale

55

178.9000 USD

Sale

72

178.9000 USD

Sale

15

178.9000 USD

Sale

30

178.9000 USD

Sale

100

178.9000 USD

Sale

15

178.9000 USD

Sale

100

178.9000 USD

Sale

13

178.9000 USD

Sale

55

178.9000 USD

Sale

500

178.9000 USD

Sale

100

178.9000 USD

Sale

100

178.9000 USD

Sale

78

178.9000 USD

Sale

100

178.9000 USD

Sale

100

178.9000 USD

Sale

89

178.9000 USD

Sale

343

178.9000 USD

Sale

100

178.9000 USD

Sale

100

178.9000 USD

Sale

100

178.9000 USD

Sale

150

178.9000 USD

Sale

100

178.9000 USD

Sale

262

178.9000 USD

Sale

37

178.9000 USD

Sale

311

178.9000 USD

Sale

14

178.9000 USD

Sale

13

178.9000 USD

Sale

9

178.9000 USD

Sale

3

178.9000 USD

Sale

14

178.9000 USD

Sale

13

178.9000 USD

Sale

384

178.9000 USD

Sale

66

178.9000 USD

Sale

100

178.9000 USD

Sale

100

178.9000 USD

Sale

5

178.9000 USD

Sale

100

178.9000 USD

Sale

13

178.9000 USD

Sale

13

178.9000 USD

Sale

100

178.9000 USD

Sale

100

178.9000 USD

Sale

14

178.9000 USD

Sale

100

178.9000 USD

Sale

57

178.9000 USD

Sale

100

178.9950 USD

Sale

100

179.0000 USD

Sale

100

179.0300 USD

Sale

100

179.0700 USD

Sale

100

179.0900 USD

Sale

100

179.0900 USD

Sale

100

179.1300 USD

Sale

100

179.1300 USD

Sale

100

179.1350 USD

Sale

100

179.2300 USD

Sale

100

179.2850 USD

Sale

100

179.3250 USD

Sale

100

179.3250 USD

Sale

100

179.3250 USD

Sale

100

179.3600 USD

Sale

3

179.3900 USD

Sale

100

179.5000 USD

Sale

10

179.5500 USD

Sale

100

179.5800 USD

Sale

34

179.6100 USD

Sale

66

179.6100 USD

Sale

100

179.7300 USD

Sale

100

179.7700 USD

Sale

100

179.7700 USD

Sale

100

179.7700 USD

Sale

100

179.8150 USD

Sale

100

179.8500 USD

Sale

100

179.9200 USD

Sale

100

179.9250 USD

Sale

100

180.0000 USD

Sale

100

180.0000 USD

Sale

30

180.0100 USD

Sale

70

180.0100 USD

Sale

27

180.0200 USD

Sale

71

180.0700 USD

Sale

100

180.1700 USD

Sale

100

180.1900 USD

Sale

20

180.2300 USD

Sale

18

180.2300 USD

Sale

60

180.2300 USD

Sale

22

180.2300 USD

Sale

6

180.2500 USD

Sale

11

180.2700 USD

Sale

111

180.4300 USD

Sale

100

180.4900 USD

Sale

1

180.5100 USD

Sale

100

180.5800 USD

Sale

100

180.6100 USD

Sale

100

180.6600 USD

Sale

50

180.7100 USD

Sale

83

180.7100 USD

Sale

50

180.7100 USD

Sale

17

180.7100 USD

Sale

80

180.7300 USD

Sale

97

180.7400 USD

Sale

1

180.7900 USD

Sale

2

180.7900 USD

Sale

15

180.8000 USD

Sale

85

180.8000 USD

Sale

100

180.8100 USD

Sale

100

180.9400 USD

Sale

77

181.2000 USD

Sale

100

181.4400 USD

Sale

41

181.5200 USD

Sale

17

181.5200 USD

Sale

1

181.5200 USD

Sale

41

181.5200 USD

Sale

31

181.5700 USD

Sale

100

181.7200 USD

Sale

50

181.7800 USD

Sale

50

181.7800 USD

Sale

100

181.8400 USD

Sale

100

182.3200 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 short position

15,000

178.1800 USD

CFD

Opening a short position

104,000

178.1800 USD

CFD

Opening a long position

2,210

179.9813 USD

CFD

Reducing a short position

6

180.2505 USD

CFD

Reducing a short position

11

180.2705 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

22 April 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

3,200

180.0000 USD

AMER

15/05/2020

Call Option

Purchased

4,400

200.0000 USD

AMER

15/05/2020

Call Option

Purchased

18,200

170.0000 USD

AMER

15/05/2020

Call Option

Purchased

66,350

202.2935 USD

EURO

15/05/2020

Call Option

Sold

66,350

202.2935 USD

EURO

15/05/2020

Call Option

Purchased

66,350

202.2935 USD

EURO

15/05/2020

Swap

Sold

175

0.0000

N/A

24/06/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Purchased

5,744

0.0000

N/A

21/04/2021

Swap

Purchased

5,842

0.0000

N/A

21/04/2021

Swap

Purchased

12,025

0.0000

N/A

24/05/2023

Swap

Purchased

21,687

0.0000

N/A

21/04/2021

Swap

Purchased

26,847

0.0000

N/A

21/04/2021

Swap

Purchased

33,925

0.0000

N/A

21/04/2021

Swap

Purchased

383,025

0.0000

N/A

21/04/2021

 

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 [email protected] or visit www.rns.com.
 
END
 
 
ISEITMMTMTMTBFM

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,763.20
Change-11.45