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Form 8.1(a) - AON PLC

20th Nov 2020 10:48

RNS Number : 0298G
Goldman Sachs & Co. LLC
20 November 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

19 November 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

10,557

(0.00)

477,623

(0.20)

(2) Derivatives (other than options)

1,878,425

(0.81)

308,674

(0.13)

(3) Options and agreements to purchase/sell

1,100

(0.00)

0

(0.00)

Total

1,890,082

(0.81)

786,297

(0.33)

 

(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

15

202.0400 USD

Purchase

7

202.0600 USD

Purchase

3

202.0600 USD

Purchase

10

202.1600 USD

Purchase

10

202.2300 USD

Purchase

10

202.2600 USD

Purchase

100

202.2700 USD

Purchase

100

202.2700 USD

Purchase

100

202.2850 USD

Purchase

100

202.2900 USD

Purchase

100

202.3900 USD

Purchase

600

202.3900 USD

Purchase

100

202.3900 USD

Purchase

10

202.4200 USD

Purchase

100

202.4350 USD

Purchase

100

202.4900 USD

Purchase

100

202.4900 USD

Purchase

100

202.5000 USD

Purchase

500

202.5050 USD

Purchase

300

202.5050 USD

Purchase

1

202.5200 USD

Purchase

100

202.5500 USD

Purchase

74

202.5800 USD

Purchase

24

202.5800 USD

Purchase

2

202.6700 USD

Purchase

6

202.6700 USD

Purchase

2

202.6700 USD

Purchase

10

202.7000 USD

Purchase

8

202.7000 USD

Purchase

2

202.7000 USD

Purchase

10

202.7200 USD

Purchase

13

202.7550 USD

Purchase

10

202.8000 USD

Purchase

10

202.8200 USD

Purchase

2

202.8700 USD

Purchase

100

202.9000 USD

Purchase

400

202.9050 USD

Purchase

100

202.9100 USD

Purchase

87

202.9200 USD

Purchase

1,160

202.9200 USD

Purchase

117

202.9200 USD

Purchase

897

202.9200 USD

Purchase

30

202.9200 USD

Purchase

28

202.9200 USD

Purchase

8

202.9200 USD

Purchase

1

202.9200 USD

Purchase

200

202.9200 USD

Purchase

1

202.9200 USD

Purchase

6

202.9200 USD

Purchase

32

202.9200 USD

Purchase

4

202.9200 USD

Purchase

1,124

202.9200 USD

Purchase

7

202.9200 USD

Purchase

7

202.9200 USD

Purchase

92

202.9200 USD

Purchase

512

202.9200 USD

Purchase

9

202.9200 USD

Purchase

10,077

202.9200 USD

Purchase

265

202.9200 USD

Purchase

6

202.9200 USD

Purchase

10

202.9400 USD

Purchase

10

202.9400 USD

Purchase

80

202.9600 USD

Purchase

10

202.9600 USD

Purchase

60

202.9600 USD

Purchase

100

202.9800 USD

Purchase

9

202.9900 USD

Purchase

10

202.9900 USD

Purchase

100

203.0000 USD

Purchase

100

203.0000 USD

Purchase

10

203.0500 USD

Purchase

24

203.0700 USD

Purchase

100

203.0750 USD

Purchase

100

203.0900 USD

Purchase

14

203.0900 USD

Purchase

86

203.0900 USD

Purchase

39

203.1000 USD

Purchase

800

203.1000 USD

Purchase

6

203.1000 USD

Purchase

49

203.1000 USD

Purchase

26

203.1000 USD

Purchase

10

203.1000 USD

Purchase

51

203.1000 USD

Purchase

100

203.1000 USD

Purchase

29

203.1000 USD

Purchase

100

203.1100 USD

Purchase

100

203.1100 USD

Purchase

100

203.1400 USD

Purchase

100

203.1500 USD

Purchase

100

203.1550 USD

Purchase

100

203.1600 USD

Purchase

100

203.1600 USD

Purchase

91

203.1700 USD

Purchase

9

203.1700 USD

Purchase

100

203.1700 USD

Purchase

100

203.1950 USD

Purchase

100

203.2100 USD

Purchase

100

203.2100 USD

Purchase

4

203.2100 USD

Purchase

96

203.2100 USD

Purchase

94

203.2100 USD

Purchase

6

203.2100 USD

Purchase

100

203.2200 USD

Purchase

3

203.2200 USD

Purchase

7

203.2200 USD

Purchase

100

203.2450 USD

Purchase

45

203.2600 USD

Purchase

55

203.2600 USD

Purchase

100

203.2800 USD

Purchase

89

203.2800 USD

Purchase

100

203.2900 USD

Purchase

100

203.2900 USD

Purchase

86

203.2900 USD

Purchase

14

203.2900 USD

Purchase

10

203.3050 USD

Purchase

99

203.3100 USD

Purchase

10

203.3100 USD

Purchase

10

203.3200 USD

Purchase

100

203.3450 USD

Purchase

30

203.3700 USD

Purchase

100

203.3850 USD

Purchase

2

203.4000 USD

Purchase

100

203.4100 USD

Purchase

14

203.4100 USD

Purchase

10

203.4500 USD

Purchase

10

203.4900 USD

Purchase

2

203.5100 USD

Purchase

10

203.5200 USD

Purchase

161

203.5200 USD

Purchase

100

203.5450 USD

Purchase

6

203.6400 USD

Purchase

4

203.6400 USD

Purchase

100

203.6500 USD

Purchase

100

203.7100 USD

Purchase

10

203.8000 USD

Purchase

10

204.1300 USD

Purchase

10

204.3350 USD

Purchase

100

204.3450 USD

Purchase

100

204.6500 USD

Sale

10

202.0300 USD

Sale

2

202.0300 USD

Sale

88

202.0300 USD

Sale

100

202.0500 USD

Sale

100

202.0500 USD

Sale

100

202.0700 USD

Sale

6

202.0900 USD

Sale

10

202.0900 USD

Sale

100

202.0900 USD

Sale

94

202.1000 USD

Sale

5

202.1000 USD

Sale

13

202.1000 USD

Sale

65

202.1000 USD

Sale

100

202.1000 USD

Sale

5

202.1000 USD

Sale

87

202.1000 USD

Sale

35

202.1000 USD

Sale

98

202.1100 USD

Sale

2

202.1100 USD

Sale

100

202.1200 USD

Sale

4

202.1300 USD

Sale

9

202.1600 USD

Sale

100

202.1700 USD

Sale

100

202.1800 USD

Sale

100

202.1800 USD

Sale

95

202.1800 USD

Sale

5

202.1900 USD

Sale

2

202.2100 USD

Sale

100

202.2100 USD

Sale

98

202.2200 USD

Sale

100

202.2200 USD

Sale

99

202.2400 USD

Sale

1

202.2400 USD

Sale

50

202.2600 USD

Sale

50

202.2600 USD

Sale

11

202.2600 USD

Sale

11

202.2700 USD

Sale

100

202.2800 USD

Sale

50

202.2800 USD

Sale

100

202.2800 USD

Sale

78

202.2800 USD

Sale

50

202.2800 USD

Sale

93

202.2900 USD

Sale

94

202.3000 USD

Sale

6

202.3000 USD

Sale

20

202.3400 USD

Sale

100

202.3500 USD

Sale

99

202.3500 USD

Sale

100

202.3800 USD

Sale

100

202.3900 USD

Sale

10

202.4400 USD

Sale

100

202.4400 USD

Sale

101

202.4450 USD

Sale

100

202.4500 USD

Sale

100

202.4500 USD

Sale

30

202.4500 USD

Sale

100

202.4500 USD

Sale

70

202.4500 USD

Sale

100

202.4500 USD

Sale

100

202.4700 USD

Sale

100

202.4800 USD

Sale

100

202.4900 USD

Sale

100

202.4900 USD

Sale

15

202.5000 USD

Sale

17

202.5000 USD

Sale

68

202.5000 USD

Sale

100

202.5400 USD

Sale

100

202.5700 USD

Sale

100

202.5700 USD

Sale

100

202.5900 USD

Sale

100

202.5900 USD

Sale

100

202.6300 USD

Sale

1

202.6500 USD

Sale

25

202.6500 USD

Sale

100

202.6600 USD

Sale

100

202.6800 USD

Sale

100

202.7000 USD

Sale

100

202.7000 USD

Sale

91

202.7100 USD

Sale

100

202.7100 USD

Sale

9

202.7100 USD

Sale

100

202.7300 USD

Sale

100

202.7300 USD

Sale

100

202.7400 USD

Sale

50

202.7500 USD

Sale

100

202.7500 USD

Sale

100

202.7500 USD

Sale

100

202.7500 USD

Sale

100

202.7550 USD

Sale

100

202.7600 USD

Sale

50

202.7600 USD

Sale

100

202.7700 USD

Sale

44

202.7700 USD

Sale

100

202.7700 USD

Sale

270

202.7700 USD

Sale

100

202.7700 USD

Sale

4

202.7700 USD

Sale

10

202.7700 USD

Sale

200

202.7700 USD

Sale

100

202.7700 USD

Sale

8

202.7700 USD

Sale

100

202.7700 USD

Sale

100

202.7700 USD

Sale

342

202.7700 USD

Sale

100

202.7700 USD

Sale

222

202.7700 USD

Sale

300

202.7700 USD

Sale

100

202.7900 USD

Sale

9

202.7900 USD

Sale

100

202.7900 USD

Sale

100

202.7950 USD

Sale

100

202.7950 USD

Sale

100

202.7950 USD

Sale

100

202.7950 USD

Sale

100

202.8000 USD

Sale

50

202.8000 USD

Sale

50

202.8000 USD

Sale

100

202.8000 USD

Sale

100

202.8000 USD

Sale

91

202.8000 USD

Sale

100

202.8000 USD

Sale

30

202.8100 USD

Sale

100

202.8100 USD

Sale

70

202.8100 USD

Sale

100

202.8100 USD

Sale

100

202.8100 USD

Sale

10

202.8100 USD

Sale

100

202.8300 USD

Sale

11

202.8300 USD

Sale

89

202.8300 USD

Sale

100

202.8300 USD

Sale

100

202.8400 USD

Sale

100

202.8400 USD

Sale

51

202.8400 USD

Sale

100

202.8400 USD

Sale

62

202.8600 USD

Sale

4

202.8600 USD

Sale

100

202.8600 USD

Sale

91

202.8700 USD

Sale

42

202.8700 USD

Sale

100

202.8700 USD

Sale

100

202.8700 USD

Sale

9

202.8700 USD

Sale

100

202.8700 USD

Sale

100

202.8800 USD

Sale

10

202.8800 USD

Sale

100

202.8900 USD

Sale

100

202.8900 USD

Sale

100

202.8900 USD

Sale

100

202.8900 USD

Sale

100

202.9000 USD

Sale

77

202.9000 USD

Sale

23

202.9000 USD

Sale

58

202.9150 USD

Sale

28

202.9200 USD

Sale

92

202.9200 USD

Sale

897

202.9200 USD

Sale

4

202.9200 USD

Sale

1,160

202.9200 USD

Sale

468

202.9200 USD

Sale

105

202.9200 USD

Sale

61

202.9200 USD

Sale

8

202.9200 USD

Sale

7

202.9200 USD

Sale

200

202.9200 USD

Sale

293

202.9200 USD

Sale

66

202.9200 USD

Sale

1,064

202.9200 USD

Sale

1,124

202.9200 USD

Sale

200

202.9200 USD

Sale

719

202.9200 USD

Sale

1

202.9200 USD

Sale

7

202.9200 USD

Sale

34

202.9200 USD

Sale

2,000

202.9200 USD

Sale

39

202.9200 USD

Sale

33

202.9200 USD

Sale

156

202.9200 USD

Sale

6

202.9200 USD

Sale

10

202.9200 USD

Sale

1,364

202.9200 USD

Sale

87

202.9200 USD

Sale

26

202.9200 USD

Sale

1

202.9200 USD

Sale

1,007

202.9200 USD

Sale

32

202.9200 USD

Sale

10

202.9200 USD

Sale

32

202.9200 USD

Sale

1

202.9200 USD

Sale

68

202.9300 USD

Sale

100

202.9300 USD

Sale

100

202.9300 USD

Sale

100

202.9300 USD

Sale

132

202.9300 USD

Sale

56

202.9400 USD

Sale

100

202.9400 USD

Sale

100

202.9400 USD

Sale

44

202.9400 USD

Sale

44

202.9500 USD

Sale

56

202.9500 USD

Sale

91

202.9500 USD

Sale

100

202.9550 USD

Sale

13

202.9600 USD

Sale

100

202.9600 USD

Sale

100

202.9600 USD

Sale

81

202.9600 USD

Sale

100

202.9650 USD

Sale

62

202.9700 USD

Sale

100

202.9750 USD

Sale

100

202.9750 USD

Sale

87

202.9800 USD

Sale

100

202.9800 USD

Sale

13

202.9850 USD

Sale

105

202.9900 USD

Sale

1

202.9900 USD

Sale

100

202.9900 USD

Sale

2

202.9900 USD

Sale

18

202.9900 USD

Sale

3

202.9900 USD

Sale

97

202.9900 USD

Sale

20

203.0000 USD

Sale

100

203.0000 USD

Sale

24

203.0000 USD

Sale

100

203.0000 USD

Sale

95

203.0000 USD

Sale

100

203.0100 USD

Sale

62

203.0100 USD

Sale

100

203.0150 USD

Sale

100

203.0200 USD

Sale

100

203.0200 USD

Sale

10

203.0250 USD

Sale

100

203.0300 USD

Sale

100

203.0300 USD

Sale

49

203.0400 USD

Sale

51

203.0400 USD

Sale

100

203.0600 USD

Sale

100

203.0600 USD

Sale

100

203.0700 USD

Sale

100

203.0700 USD

Sale

10

203.0800 USD

Sale

100

203.0800 USD

Sale

12

203.0900 USD

Sale

100

203.0900 USD

Sale

86

203.0900 USD

Sale

14

203.0900 USD

Sale

100

203.1000 USD

Sale

98

203.1000 USD

Sale

2

203.1000 USD

Sale

9

203.1100 USD

Sale

48

203.1100 USD

Sale

30

203.1100 USD

Sale

16

203.1100 USD

Sale

91

203.1100 USD

Sale

22

203.1100 USD

Sale

100

203.1200 USD

Sale

100

203.1300 USD

Sale

71

203.1400 USD

Sale

29

203.1400 USD

Sale

100

203.1500 USD

Sale

100

203.1600 USD

Sale

1

203.1700 USD

Sale

100

203.2300 USD

Sale

100

203.2400 USD

Sale

16

203.2700 USD

Sale

4

203.2700 USD

Sale

100

203.2900 USD

Sale

48

203.3200 USD

Sale

8

203.3200 USD

Sale

100

203.3300 USD

Sale

100

203.3600 USD

Sale

30

203.3700 USD

Sale

26

203.4100 USD

Sale

2

203.4200 USD

Sale

100

203.4200 USD

Sale

100

203.4200 USD

Sale

100

203.4200 USD

Sale

10

203.4300 USD

Sale

1

203.4400 USD

Sale

100

203.4500 USD

Sale

100

203.4500 USD

Sale

161

203.5200 USD

Sale

100

203.5200 USD

Sale

6

203.5400 USD

Sale

10

203.5800 USD

Sale

2

203.6100 USD

Sale

7

203.6100 USD

Sale

4

203.6100 USD

Sale

3

203.6100 USD

Sale

52

203.6200 USD

Sale

3

203.6400 USD

Sale

98

203.6400 USD

Sale

2

203.6400 USD

Sale

5

203.6500 USD

Sale

53

203.6500 USD

Sale

1

203.6700 USD

Sale

3

203.7700 USD

Sale

10

203.8600 USD

Sale

100

203.8950 USD

Sale

94

203.9200 USD

Sale

6

203.9200 USD

Sale

10

204.1000 USD

Sale

100

204.1450 USD

Sale

100

204.1550 USD

Sale

100

204.1650 USD

Sale

50

204.1800 USD

Sale

28

204.1800 USD

Sale

100

204.1900 USD

Sale

100

204.1900 USD

Sale

100

204.2250 USD

Sale

100

204.2300 USD

Sale

100

204.2300 USD

Sale

100

204.2300 USD

Sale

100

204.2300 USD

Sale

100

204.2400 USD

Sale

100

204.2800 USD

Sale

3

204.3300 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

9

202.1600 USD

CFD

Increasing a long position

1,620

202.1966 USD

CFD

Increasing a short position

1

202.5200 USD

CFD

Reducing a long position

32

202.9200 USD

CFD

Increasing a short position

6

202.9200 USD

CFD

Reducing a short position

8

203.0075 USD

CFD

Increasing a long position

4,400

203.0084 USD

CFD

Reducing a short position

13

203.0085 USD

CFD

Opening a short position

319

203.0248 USD

CFD

Reducing a long position

1,900

203.2545 USD

CFD

Increasing a long position

20

203.2700 USD

SWAP

Reducing a short position

115

203.0084 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

20 November 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

1,100

215.3600 USD

EURO

05/01/2021

Swap

Sold

739

0.0000

N/A

04/01/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Sold

2,833

0.0000

N/A

27/02/2023

Swap

Purchased

8,536

0.0000

N/A

21/04/2021

Swap

Purchased

17,140

0.0000

N/A

21/04/2021

Swap

Purchased

44,044

0.0000

N/A

21/04/2021

Swap

Purchased

44,890

0.0000

N/A

21/04/2021

Swap

Purchased

58,667

0.0000

N/A

21/04/2021

Swap

Purchased

554,487

0.0000

N/A

21/04/2021

 

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