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Form 8.1(a) - AON PLC

15th Apr 2021 11:09

RNS Number : 6064V
Goldman Sachs & Co. LLC
15 April 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

14 April 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

319,579

(0.13)

2,197,213

(0.94)

(2) Derivatives (other than options)

3,304,561

(1.42)

323,156

(0.13)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,624,140

(1.56)

2,520,369

(1.08)

 

(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

1

233.8050 USD

Purchase

86

233.8100 USD

Purchase

14

233.8100 USD

Purchase

72

233.8200 USD

Purchase

28

233.8200 USD

Purchase

100

233.8600 USD

Purchase

100

233.9100 USD

Purchase

32

233.9300 USD

Purchase

2

233.9300 USD

Purchase

66

233.9300 USD

Purchase

100

233.9400 USD

Purchase

2

234.0200 USD

Purchase

76

234.0700 USD

Purchase

24

234.0700 USD

Purchase

50

234.0800 USD

Purchase

100

234.1200 USD

Purchase

31

234.1400 USD

Purchase

5

234.1400 USD

Purchase

16

234.1500 USD

Purchase

100

234.1500 USD

Purchase

84

234.1500 USD

Purchase

50

234.1600 USD

Purchase

50

234.1600 USD

Purchase

39

234.1700 USD

Purchase

100

234.1700 USD

Purchase

61

234.1700 USD

Purchase

100

234.1800 USD

Purchase

19

234.2200 USD

Purchase

81

234.2200 USD

Purchase

100

234.2700 USD

Purchase

100

234.3200 USD

Purchase

100

234.3600 USD

Purchase

100

234.3800 USD

Purchase

100

234.4000 USD

Purchase

100

234.4100 USD

Purchase

100

234.4300 USD

Purchase

100

234.4400 USD

Purchase

100

234.4700 USD

Purchase

11

234.4700 USD

Purchase

61

234.4800 USD

Purchase

7

234.4800 USD

Purchase

32

234.4800 USD

Purchase

100

234.5000 USD

Purchase

78

234.5100 USD

Purchase

73

234.5200 USD

Purchase

100

234.5200 USD

Purchase

27

234.5200 USD

Purchase

95

234.5300 USD

Purchase

1

234.5500 USD

Purchase

100

234.5700 USD

Purchase

100

234.6600 USD

Purchase

195

234.8400 USD

Purchase

43

234.8700 USD

Purchase

222

234.8700 USD

Purchase

21

234.8700 USD

Purchase

232

234.8700 USD

Purchase

35

234.8700 USD

Purchase

1

234.8700 USD

Purchase

27

234.8700 USD

Purchase

6

234.8700 USD

Purchase

39

234.8700 USD

Purchase

1

234.8700 USD

Purchase

43

234.8700 USD

Purchase

2,096

234.8700 USD

Purchase

325

234.8700 USD

Purchase

274

234.8700 USD

Purchase

136

234.8700 USD

Purchase

300

234.8700 USD

Purchase

76

234.8700 USD

Purchase

1,500

234.8700 USD

Purchase

83

234.8700 USD

Purchase

7

234.8700 USD

Purchase

470

234.8700 USD

Purchase

348

234.8700 USD

Purchase

90

234.8700 USD

Purchase

232

234.8700 USD

Purchase

480

234.8700 USD

Purchase

619

234.8700 USD

Purchase

43

234.8700 USD

Purchase

3

234.8700 USD

Purchase

50

234.8700 USD

Purchase

2

234.8700 USD

Purchase

3

234.8700 USD

Purchase

43

234.8700 USD

Purchase

12

234.8700 USD

Purchase

2,020

234.8700 USD

Purchase

30

234.8700 USD

Purchase

9

234.8700 USD

Purchase

725

234.8700 USD

Purchase

428

234.8700 USD

Purchase

10

234.8700 USD

Purchase

4,693

234.8700 USD

Purchase

6

234.8700 USD

Purchase

23

234.8700 USD

Purchase

44

234.8700 USD

Purchase

23

234.8700 USD

Purchase

596

234.8700 USD

Purchase

713

234.8700 USD

Purchase

20

234.8700 USD

Purchase

25

234.8700 USD

Purchase

51

234.8700 USD

Purchase

17

234.8700 USD

Purchase

100

234.8700 USD

Purchase

43

234.8700 USD

Purchase

47

234.8700 USD

Purchase

80

234.8700 USD

Purchase

1

234.8700 USD

Purchase

422

234.8700 USD

Purchase

51

234.8700 USD

Purchase

7

234.8700 USD

Purchase

337

234.8700 USD

Purchase

94

234.8800 USD

Purchase

6

234.8800 USD

Purchase

100

234.9600 USD

Purchase

100

234.9800 USD

Purchase

2

235.0000 USD

Purchase

50

235.0900 USD

Purchase

50

235.0900 USD

Purchase

52

235.2500 USD

Purchase

33

235.2500 USD

Purchase

15

235.2500 USD

Purchase

100

235.7500 USD

Purchase

100

235.9500 USD

Purchase

50

235.9600 USD

Purchase

1

235.9600 USD

Purchase

49

235.9600 USD

Purchase

100

235.9800 USD

Purchase

50

236.0100 USD

Purchase

50

236.0100 USD

Purchase

100

236.0200 USD

Purchase

1

236.0350 USD

Purchase

6

236.0900 USD

Purchase

1

236.1000 USD

Purchase

100

236.1200 USD

Purchase

46

236.1800 USD

Purchase

54

236.1800 USD

Purchase

2

236.2000 USD

Purchase

8

236.2500 USD

Purchase

84

236.2500 USD

Purchase

8

236.2500 USD

Purchase

10

236.2600 USD

Purchase

90

236.2600 USD

Purchase

20

236.3000 USD

Purchase

2

236.3300 USD

Purchase

50

236.3500 USD

Purchase

17

236.3500 USD

Purchase

33

236.3500 USD

Purchase

92

236.3600 USD

Purchase

3

236.3600 USD

Purchase

5

236.3600 USD

Purchase

52

236.4000 USD

Purchase

48

236.4000 USD

Purchase

100

236.4500 USD

Purchase

50

236.5400 USD

Purchase

50

236.5400 USD

Purchase

50

236.5500 USD

Purchase

50

236.5500 USD

Purchase

9

236.5500 USD

Purchase

91

236.5500 USD

Purchase

100

236.5500 USD

Purchase

100

236.5600 USD

Purchase

100

236.5700 USD

Purchase

200

236.5800 USD

Purchase

200

236.5800 USD

Purchase

50

236.5900 USD

Purchase

8

236.5900 USD

Purchase

73

236.5900 USD

Purchase

100

236.5900 USD

Purchase

50

236.5900 USD

Purchase

19

236.5900 USD

Purchase

100

236.6800 USD

Purchase

49

236.7000 USD

Purchase

51

236.7000 USD

Purchase

100

236.7100 USD

Purchase

100

236.7400 USD

Purchase

188

236.7400 USD

Purchase

2

236.8000 USD

Purchase

90

236.8000 USD

Purchase

10

236.8000 USD

Purchase

100

236.8500 USD

Purchase

88

237.0000 USD

Purchase

12

237.0000 USD

Purchase

100

237.0600 USD

Purchase

8

237.0700 USD

Purchase

1

237.0850 USD

Purchase

10

237.3200 USD

Purchase

90

237.3200 USD

Purchase

51

237.3900 USD

Purchase

100

237.5400 USD

Purchase

52

237.7900 USD

Purchase

5

237.7900 USD

Purchase

84

238.0000 USD

Purchase

16

238.0000 USD

Purchase

100

238.1000 USD

Purchase

100

238.1800 USD

Purchase

2

238.2200 USD

Purchase

24

238.2200 USD

Purchase

98

238.2200 USD

Purchase

27

238.2200 USD

Purchase

49

238.2200 USD

Purchase

15

238.2400 USD

Purchase

50

238.2400 USD

Purchase

85

238.2600 USD

Purchase

15

238.2600 USD

Purchase

7

238.3400 USD

Purchase

93

238.3400 USD

Purchase

7

238.3700 USD

Purchase

14

238.3900 USD

Purchase

86

238.3900 USD

Purchase

51

238.4100 USD

Purchase

34

238.4400 USD

Purchase

66

238.4400 USD

Purchase

2

238.4400 USD

Purchase

2

238.4500 USD

Purchase

98

238.4500 USD

Purchase

100

238.4600 USD

Purchase

70

238.7700 USD

Purchase

30

238.7700 USD

Purchase

100

238.8200 USD

Purchase

73

238.8800 USD

Purchase

1

238.9200 USD

Purchase

99

238.9200 USD

Purchase

3

238.9900 USD

Purchase

1

239.0000 USD

Purchase

100

239.0100 USD

Purchase

5

239.0700 USD

Purchase

100

239.1900 USD

Purchase

31

239.2200 USD

Purchase

12

239.4000 USD

Purchase

20

239.4000 USD

Purchase

51

239.4000 USD

Purchase

17

239.4000 USD

Purchase

50

239.5500 USD

Purchase

50

239.5500 USD

Purchase

34

239.6400 USD

Purchase

1

239.6400 USD

Purchase

1

239.9500 USD

Sale

10

234.0600 USD

Sale

100

234.0600 USD

Sale

100

234.1000 USD

Sale

10

234.1000 USD

Sale

10

234.1200 USD

Sale

10

234.1200 USD

Sale

2

234.1250 USD

Sale

100

234.1700 USD

Sale

100

234.2000 USD

Sale

34

234.2100 USD

Sale

66

234.2100 USD

Sale

100

234.2200 USD

Sale

100

234.2200 USD

Sale

3

234.2300 USD

Sale

2

234.2550 USD

Sale

3

234.2550 USD

Sale

2

234.2550 USD

Sale

100

234.2600 USD

Sale

100

234.2900 USD

Sale

6

234.3400 USD

Sale

100

234.3600 USD

Sale

30

234.3600 USD

Sale

70

234.3600 USD

Sale

3

234.3800 USD

Sale

47

234.3800 USD

Sale

13

234.3800 USD

Sale

10

234.3800 USD

Sale

100

234.3800 USD

Sale

30

234.3800 USD

Sale

97

234.3800 USD

Sale

10

234.3900 USD

Sale

100

234.3900 USD

Sale

100

234.3900 USD

Sale

100

234.4000 USD

Sale

100

234.4100 USD

Sale

100

234.4100 USD

Sale

40

234.4100 USD

Sale

47

234.4100 USD

Sale

70

234.4100 USD

Sale

10

234.4200 USD

Sale

33

234.4200 USD

Sale

100

234.4200 USD

Sale

21

234.4300 USD

Sale

20

234.4300 USD

Sale

100

234.4300 USD

Sale

100

234.4300 USD

Sale

80

234.4300 USD

Sale

20

234.4300 USD

Sale

97

234.4400 USD

Sale

100

234.4400 USD

Sale

6

234.4400 USD

Sale

83

234.4400 USD

Sale

11

234.4400 USD

Sale

1

234.4500 USD

Sale

67

234.4600 USD

Sale

100

234.4600 USD

Sale

33

234.4600 USD

Sale

100

234.4600 USD

Sale

2

234.4650 USD

Sale

2

234.4650 USD

Sale

2

234.4650 USD

Sale

100

234.4700 USD

Sale

100

234.4700 USD

Sale

100

234.4700 USD

Sale

97

234.4700 USD

Sale

3

234.4700 USD

Sale

100

234.4800 USD

Sale

10

234.5000 USD

Sale

100

234.5100 USD

Sale

100

234.5100 USD

Sale

12

234.5200 USD

Sale

100

234.5300 USD

Sale

100

234.5400 USD

Sale

100

234.5500 USD

Sale

200

234.5500 USD

Sale

100

234.5500 USD

Sale

80

234.5500 USD

Sale

100

234.5500 USD

Sale

20

234.5500 USD

Sale

100

234.5600 USD

Sale

100

234.5600 USD

Sale

100

234.5900 USD

Sale

100

234.5900 USD

Sale

44

234.6600 USD

Sale

56

234.6600 USD

Sale

100

234.6800 USD

Sale

100

234.7100 USD

Sale

100

234.7100 USD

Sale

100

234.7100 USD

Sale

92

234.7100 USD

Sale

1

234.7150 USD

Sale

6

234.7150 USD

Sale

100

234.7200 USD

Sale

99

234.7200 USD

Sale

100

234.7200 USD

Sale

100

234.7200 USD

Sale

100

234.7400 USD

Sale

100

234.7500 USD

Sale

1

234.7700 USD

Sale

50

234.7700 USD

Sale

1

234.7700 USD

Sale

70

234.7700 USD

Sale

6

234.7700 USD

Sale

1

234.7700 USD

Sale

100

234.7750 USD

Sale

50

234.7800 USD

Sale

30

234.8000 USD

Sale

7

234.8700 USD

Sale

55

234.8700 USD

Sale

596

234.8700 USD

Sale

30

234.8700 USD

Sale

102

234.8700 USD

Sale

621

234.8700 USD

Sale

500

234.8700 USD

Sale

586

234.8700 USD

Sale

136

234.8700 USD

Sale

23

234.8700 USD

Sale

10

234.8700 USD

Sale

80

234.8700 USD

Sale

232

234.8700 USD

Sale

554

234.8700 USD

Sale

268

234.8700 USD

Sale

3

234.8700 USD

Sale

274

234.8700 USD

Sale

814

234.8700 USD

Sale

8

234.8700 USD

Sale

846

234.8700 USD

Sale

100

234.8700 USD

Sale

3

234.8700 USD

Sale

222

234.8700 USD

Sale

34

234.8700 USD

Sale

480

234.8700 USD

Sale

254

234.8700 USD

Sale

400

234.8700 USD

Sale

42

234.8700 USD

Sale

4,986

234.8700 USD

Sale

43

234.8700 USD

Sale

51

234.8700 USD

Sale

1

234.8700 USD

Sale

9,500

234.8700 USD

Sale

10

234.8700 USD

Sale

1

234.8700 USD

Sale

110

234.8700 USD

Sale

39

234.8700 USD

Sale

121

234.8700 USD

Sale

306

234.8700 USD

Sale

66

234.8700 USD

Sale

1,200

234.8700 USD

Sale

6

234.8700 USD

Sale

337

234.8700 USD

Sale

27

234.8700 USD

Sale

600

234.8700 USD

Sale

100

234.8800 USD

Sale

100

234.9700 USD

Sale

40

234.9900 USD

Sale

2

234.9900 USD

Sale

10

234.9900 USD

Sale

20

234.9900 USD

Sale

10

234.9900 USD

Sale

40

234.9900 USD

Sale

100

234.9900 USD

Sale

100

235.0000 USD

Sale

2

235.0000 USD

Sale

100

235.0000 USD

Sale

76

235.0000 USD

Sale

10

235.0300 USD

Sale

5

235.0300 USD

Sale

100

235.0300 USD

Sale

100

235.0500 USD

Sale

100

235.2000 USD

Sale

100

235.2000 USD

Sale

100

235.2200 USD

Sale

100

235.2200 USD

Sale

42

235.2800 USD

Sale

1

235.2800 USD

Sale

10

235.2800 USD

Sale

10

235.3600 USD

Sale

10

235.7550 USD

Sale

10

235.8700 USD

Sale

7

236.0100 USD

Sale

108

236.0100 USD

Sale

108

236.0100 USD

Sale

108

236.0100 USD

Sale

100

236.0100 USD

Sale

69

236.0100 USD

Sale

10

236.0400 USD

Sale

10

236.1300 USD

Sale

1

236.1450 USD

Sale

10

236.1800 USD

Sale

10

236.1900 USD

Sale

10

236.3500 USD

Sale

10

236.3500 USD

Sale

10

236.4900 USD

Sale

2

236.5300 USD

Sale

2

236.5300 USD

Sale

2

236.5350 USD

Sale

10

236.5350 USD

Sale

10

236.5450 USD

Sale

31

236.5600 USD

Sale

4

236.6300 USD

Sale

9

236.7300 USD

Sale

1

236.7400 USD

Sale

10

237.1400 USD

Sale

10

237.5500 USD

Sale

10

237.9700 USD

Sale

10

238.2900 USD

Sale

19

238.4100 USD

Sale

27

238.4837 USD

Sale

10

238.6000 USD

Sale

10

238.6000 USD

Sale

108

238.9100 USD

Sale

100

238.9100 USD

Sale

108

238.9100 USD

Sale

92

238.9800 USD

Sale

108

238.9800 USD

Sale

100

238.9900 USD

Sale

108

239.0000 USD

Sale

107

239.0000 USD

Sale

100

239.0000 USD

Sale

108

239.0100 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

4,590

234.6597 USD

CFD

Increasing a long position

621

234.8700 USD

CFD

Increasing a long position

111

235.6933 USD

CFD

Increasing a long position

60

235.8597 USD

CFD

Reducing a short position

169

235.9159 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

15 April 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

Swap

Sold

620

0.0000

N/A

26/05/2021

Swap

Sold

657

0.0000

N/A

29/06/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

15,465

0.0000

N/A

21/04/2021

Swap

Purchased

17,140

0.0000

N/A

21/03/2022

Swap

Purchased

38,947

0.0000

N/A

21/04/2021

Swap

Purchased

59,581

0.0000

N/A

21/04/2021

Swap

Purchased

78,086

0.0000

N/A

21/04/2021

Swap

Purchased

150,090

0.0000

N/A

24/03/2022

Swap

Purchased

150,161

0.0000

N/A

25/03/2022

Swap

Purchased

1,059,497

0.0000

N/A

21/04/2021

 

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