Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.1(a) - AON PLC

10th Aug 2020 10:49

RNS Number : 6510V
Goldman Sachs & Co. LLC
10 August 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

07 August 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

1,502,473

(0.64)

1,494,060

(0.64)

(2) Derivatives (other than options)

1,363,964

(0.58)

328,330

(0.14)

(3) Options and agreements to purchase/sell

156,600

(0.06)

0

(0.00)

Total

3,023,037

(1.30)

1,822,390

(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

 

 

 

 

(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

193.5900 USD

Purchase

5

193.9800 USD

Purchase

9

193.9900 USD

Purchase

9

193.9900 USD

Purchase

82

193.9900 USD

Purchase

6

194.0100 USD

Purchase

2

194.0100 USD

Purchase

24

194.0100 USD

Purchase

6

194.0100 USD

Purchase

1

194.0100 USD

Purchase

100

194.1500 USD

Purchase

100

194.1500 USD

Purchase

100

194.1500 USD

Purchase

100

194.1600 USD

Purchase

5

194.2200 USD

Purchase

1

194.2200 USD

Purchase

94

194.2200 USD

Purchase

5

194.2950 USD

Purchase

87

194.3000 USD

Purchase

5

194.3100 USD

Purchase

100

194.3400 USD

Purchase

100

194.3600 USD

Purchase

100

194.3700 USD

Purchase

100

194.3900 USD

Purchase

100

194.3900 USD

Purchase

50

194.4000 USD

Purchase

50

194.4000 USD

Purchase

1

194.4100 USD

Purchase

100

194.4700 USD

Purchase

100

194.4950 USD

Purchase

100

194.5300 USD

Purchase

6

194.5700 USD

Purchase

100

194.5700 USD

Purchase

8

194.6000 USD

Purchase

92

194.6000 USD

Purchase

8

194.6000 USD

Purchase

100

194.6400 USD

Purchase

43

194.7000 USD

Purchase

100

194.7250 USD

Purchase

100

194.7300 USD

Purchase

100

194.7300 USD

Purchase

100

194.7300 USD

Purchase

100

194.7300 USD

Purchase

100

194.7400 USD

Purchase

100

194.7400 USD

Purchase

100

194.7400 USD

Purchase

100

194.7400 USD

Purchase

100

194.7500 USD

Purchase

100

194.7600 USD

Purchase

43

194.7800 USD

Purchase

100

194.8000 USD

Purchase

100

194.8100 USD

Purchase

100

194.8100 USD

Purchase

33

194.8150 USD

Purchase

3

194.8200 USD

Purchase

33

194.8200 USD

Purchase

31

194.8350 USD

Purchase

1

194.8550 USD

Purchase

11

194.8550 USD

Purchase

33

194.8700 USD

Purchase

100

194.8700 USD

Purchase

100

194.8700 USD

Purchase

100

194.8700 USD

Purchase

17

194.8800 USD

Purchase

13

194.8800 USD

Purchase

37

194.8800 USD

Purchase

3

194.8800 USD

Purchase

30

194.8800 USD

Purchase

100

194.8900 USD

Purchase

100

194.8900 USD

Purchase

100

194.8900 USD

Purchase

100

194.8900 USD

Purchase

33

194.8950 USD

Purchase

100

194.9000 USD

Purchase

1

194.9100 USD

Purchase

100

194.9200 USD

Purchase

100

194.9300 USD

Purchase

1

194.9800 USD

Purchase

87

194.9900 USD

Purchase

100

194.9950 USD

Purchase

100

195.0000 USD

Purchase

87

195.0100 USD

Purchase

4

195.0100 USD

Purchase

9

195.0100 USD

Purchase

75

195.0200 USD

Purchase

8

195.0200 USD

Purchase

9

195.0200 USD

Purchase

8

195.0200 USD

Purchase

100

195.0350 USD

Purchase

100

195.0400 USD

Purchase

100

195.0450 USD

Purchase

100

195.0500 USD

Purchase

100

195.0500 USD

Purchase

100

195.0600 USD

Purchase

75

195.0600 USD

Purchase

100

195.0800 USD

Purchase

100

195.0900 USD

Purchase

100

195.0900 USD

Purchase

100

195.0900 USD

Purchase

100

195.0900 USD

Purchase

100

195.1000 USD

Purchase

100

195.1100 USD

Purchase

100

195.1300 USD

Purchase

100

195.1300 USD

Purchase

100

195.1500 USD

Purchase

100

195.1600 USD

Purchase

100

195.1600 USD

Purchase

100

195.1600 USD

Purchase

100

195.1700 USD

Purchase

100

195.1700 USD

Purchase

100

195.1700 USD

Purchase

100

195.1800 USD

Purchase

100

195.1900 USD

Purchase

100

195.1900 USD

Purchase

100

195.1900 USD

Purchase

100

195.1900 USD

Purchase

2

195.1950 USD

Purchase

100

195.2000 USD

Purchase

15

195.2000 USD

Purchase

85

195.2000 USD

Purchase

100

195.2100 USD

Purchase

100

195.2100 USD

Purchase

50

195.2200 USD

Purchase

100

195.2300 USD

Purchase

35

195.2400 USD

Purchase

65

195.2400 USD

Purchase

100

195.2400 USD

Purchase

63

195.2500 USD

Purchase

86

195.2600 USD

Purchase

100

195.2600 USD

Purchase

1

195.2600 USD

Purchase

100

195.2600 USD

Purchase

14

195.2600 USD

Purchase

199

195.2600 USD

Purchase

85

195.2700 USD

Purchase

100

195.2700 USD

Purchase

7

195.2700 USD

Purchase

100

195.2800 USD

Purchase

15

195.2800 USD

Purchase

21

195.2800 USD

Purchase

79

195.2800 USD

Purchase

85

195.2800 USD

Purchase

100

195.2900 USD

Purchase

2

195.3000 USD

Purchase

100

195.3100 USD

Purchase

100

195.3150 USD

Purchase

34

195.3200 USD

Purchase

66

195.3200 USD

Purchase

100

195.3300 USD

Purchase

80

195.3300 USD

Purchase

20

195.3300 USD

Purchase

45

195.4400 USD

Purchase

4

195.4400 USD

Purchase

8

195.4400 USD

Purchase

13

195.4400 USD

Purchase

6

195.4400 USD

Purchase

235

195.4400 USD

Purchase

142

195.4400 USD

Purchase

144

195.4400 USD

Purchase

87

195.4400 USD

Purchase

23

195.4400 USD

Purchase

607

195.4400 USD

Purchase

234

195.4400 USD

Purchase

235

195.4400 USD

Purchase

133

195.4400 USD

Purchase

3,095

195.4400 USD

Purchase

80

195.4400 USD

Purchase

5

195.4400 USD

Purchase

11,505

195.4400 USD

Purchase

266

195.4400 USD

Purchase

2

195.4400 USD

Purchase

282

195.4400 USD

Purchase

12

195.4400 USD

Purchase

103

195.4400 USD

Purchase

1

195.4400 USD

Purchase

100

195.4500 USD

Purchase

100

195.4500 USD

Purchase

100

195.4500 USD

Purchase

100

195.4600 USD

Purchase

3

195.5600 USD

Purchase

1

195.5600 USD

Purchase

6

195.5600 USD

Sale

5

193.9800 USD

Sale

10

194.0050 USD

Sale

100

194.0350 USD

Sale

100

194.0700 USD

Sale

100

194.2000 USD

Sale

100

194.3100 USD

Sale

100

194.3500 USD

Sale

100

194.3550 USD

Sale

100

194.3600 USD

Sale

100

194.3650 USD

Sale

10

194.3900 USD

Sale

10

194.4050 USD

Sale

100

194.4200 USD

Sale

10

194.4900 USD

Sale

100

194.4900 USD

Sale

100

194.4900 USD

Sale

4

194.4900 USD

Sale

100

194.5400 USD

Sale

100

194.5550 USD

Sale

100

194.5600 USD

Sale

100

194.6200 USD

Sale

100

194.6200 USD

Sale

100

194.6300 USD

Sale

2

194.6400 USD

Sale

100

194.6500 USD

Sale

10

194.6600 USD

Sale

100

194.7000 USD

Sale

100

194.7050 USD

Sale

100

194.7100 USD

Sale

10

194.7300 USD

Sale

100

194.7400 USD

Sale

100

194.7450 USD

Sale

100

194.7500 USD

Sale

100

194.7500 USD

Sale

10

194.7600 USD

Sale

4

194.7800 USD

Sale

6

194.7800 USD

Sale

2

194.7800 USD

Sale

98

194.7800 USD

Sale

100

194.7850 USD

Sale

100

194.7900 USD

Sale

1

194.7900 USD

Sale

100

194.8000 USD

Sale

10

194.8100 USD

Sale

2

194.8100 USD

Sale

8

194.8100 USD

Sale

10

194.8100 USD

Sale

10

194.8300 USD

Sale

100

194.8300 USD

Sale

100

194.8400 USD

Sale

100

194.8400 USD

Sale

50

194.8500 USD

Sale

50

194.8500 USD

Sale

100

194.8600 USD

Sale

100

194.8800 USD

Sale

10

194.8800 USD

Sale

10

194.8850 USD

Sale

100

194.8900 USD

Sale

100

194.9000 USD

Sale

100

194.9000 USD

Sale

100

194.9100 USD

Sale

100

194.9200 USD

Sale

100

194.9200 USD

Sale

23

194.9200 USD

Sale

69

194.9200 USD

Sale

100

194.9200 USD

Sale

8

194.9200 USD

Sale

100

194.9300 USD

Sale

2

194.9300 USD

Sale

100

194.9400 USD

Sale

2

194.9600 USD

Sale

98

194.9600 USD

Sale

100

194.9950 USD

Sale

89

195.0000 USD

Sale

11

195.0000 USD

Sale

100

195.0100 USD

Sale

87

195.0100 USD

Sale

9

195.0100 USD

Sale

4

195.0100 USD

Sale

100

195.0200 USD

Sale

100

195.0400 USD

Sale

100

195.0400 USD

Sale

8

195.0500 USD

Sale

100

195.0500 USD

Sale

100

195.0500 USD

Sale

2

195.0500 USD

Sale

100

195.0600 USD

Sale

100

195.0600 USD

Sale

75

195.0600 USD

Sale

10

195.0600 USD

Sale

100

195.0800 USD

Sale

100

195.0800 USD

Sale

100

195.0800 USD

Sale

100

195.0900 USD

Sale

100

195.0900 USD

Sale

10

195.0900 USD

Sale

100

195.0900 USD

Sale

100

195.0900 USD

Sale

200

195.0900 USD

Sale

5

195.0900 USD

Sale

100

195.1000 USD

Sale

18

195.1000 USD

Sale

53

195.1000 USD

Sale

100

195.1000 USD

Sale

100

195.1000 USD

Sale

100

195.1100 USD

Sale

100

195.1100 USD

Sale

100

195.1100 USD

Sale

100

195.1200 USD

Sale

100

195.1300 USD

Sale

2

195.1300 USD

Sale

3

195.1300 USD

Sale

5

195.1300 USD

Sale

100

195.1350 USD

Sale

100

195.1400 USD

Sale

51

195.1400 USD

Sale

4

195.1500 USD

Sale

100

195.1500 USD

Sale

33

195.1600 USD

Sale

20

195.1600 USD

Sale

100

195.1700 USD

Sale

100

195.1700 USD

Sale

4

195.1800 USD

Sale

100

195.1900 USD

Sale

10

195.2000 USD

Sale

85

195.2100 USD

Sale

15

195.2100 USD

Sale

100

195.2150 USD

Sale

100

195.2150 USD

Sale

100

195.2200 USD

Sale

100

195.2200 USD

Sale

100

195.2300 USD

Sale

3

195.2300 USD

Sale

100

195.2300 USD

Sale

100

195.2400 USD

Sale

100

195.2400 USD

Sale

34

195.2500 USD

Sale

100

195.2500 USD

Sale

66

195.2500 USD

Sale

100

195.2500 USD

Sale

100

195.2500 USD

Sale

100

195.2500 USD

Sale

100

195.2500 USD

Sale

100

195.2500 USD

Sale

100

195.2550 USD

Sale

79

195.2600 USD

Sale

100

195.2600 USD

Sale

100

195.2600 USD

Sale

100

195.2600 USD

Sale

100

195.2600 USD

Sale

99

195.2600 USD

Sale

1

195.2600 USD

Sale

1

195.2600 USD

Sale

100

195.2600 USD

Sale

1

195.2600 USD

Sale

100

195.2600 USD

Sale

1

195.2600 USD

Sale

100

195.2600 USD

Sale

53

195.2600 USD

Sale

199

195.2600 USD

Sale

10

195.2600 USD

Sale

47

195.2600 USD

Sale

100

195.2600 USD

Sale

100

195.2600 USD

Sale

2

195.2600 USD

Sale

22

195.2700 USD

Sale

7

195.2700 USD

Sale

100

195.2700 USD

Sale

2

195.2700 USD

Sale

100

195.2700 USD

Sale

100

195.2700 USD

Sale

8

195.2700 USD

Sale

10

195.2700 USD

Sale

100

195.2700 USD

Sale

38

195.2700 USD

Sale

78

195.2700 USD

Sale

62

195.2700 USD

Sale

100

195.2800 USD

Sale

47

195.2800 USD

Sale

54

195.2800 USD

Sale

46

195.2800 USD

Sale

22

195.2800 USD

Sale

82

195.2800 USD

Sale

100

195.2800 USD

Sale

66

195.2800 USD

Sale

100

195.2800 USD

Sale

100

195.2800 USD

Sale

100

195.2800 USD

Sale

12

195.2800 USD

Sale

100

195.2850 USD

Sale

2

195.2900 USD

Sale

10

195.2900 USD

Sale

100

195.2900 USD

Sale

100

195.2900 USD

Sale

100

195.3000 USD

Sale

53

195.3050 USD

Sale

100

195.3100 USD

Sale

100

195.3100 USD

Sale

100

195.3100 USD

Sale

100

195.3200 USD

Sale

10

195.3300 USD

Sale

100

195.3300 USD

Sale

100

195.3300 USD

Sale

100

195.3300 USD

Sale

100

195.3400 USD

Sale

100

195.3500 USD

Sale

100

195.3500 USD

Sale

48

195.3500 USD

Sale

100

195.4000 USD

Sale

100

195.4100 USD

Sale

100

195.4150 USD

Sale

100

195.4300 USD

Sale

36

195.4400 USD

Sale

8

195.4400 USD

Sale

3,095

195.4400 USD

Sale

1

195.4400 USD

Sale

133

195.4400 USD

Sale

6

195.4400 USD

Sale

142

195.4400 USD

Sale

103

195.4400 USD

Sale

409

195.4400 USD

Sale

4

195.4400 USD

Sale

13

195.4400 USD

Sale

2,224

195.4400 USD

Sale

20

195.4400 USD

Sale

4

195.4400 USD

Sale

87

195.4400 USD

Sale

270

195.4400 USD

Sale

73

195.4400 USD

Sale

12

195.4400 USD

Sale

234

195.4400 USD

Sale

45

195.4400 USD

Sale

3,718

195.4400 USD

Sale

144

195.4400 USD

Sale

134

195.4400 USD

Sale

266

195.4400 USD

Sale

607

195.4400 USD

Sale

282

195.4400 USD

Sale

108

195.4400 USD

Sale

254

195.4400 USD

Sale

2

195.4400 USD

Sale

10

195.4500 USD

Sale

100

195.4600 USD

Sale

10

195.4700 USD

Sale

100

195.4750 USD

Sale

100

195.4900 USD

Sale

100

195.5000 USD

Sale

100

195.5000 USD

Sale

59

195.5800 USD

Sale

10

195.6200 USD

Sale

100

195.6300 USD

Sale

3

195.6500 USD

Sale

7

195.6500 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

1,350

194.6225 USD

CFD

Reducing a short position

13

194.8923 USD

CFD

Increasing a short position

205

194.9107 USD

CFD

Opening a long position

1,000

194.9380 USD

CFD

Reducing a short position

274

194.9959 USD

CFD

Opening a long position

7,750

194.9965 USD

CFD

Increasing a long position

785

195.0558 USD

CFD

Increasing a long position

480

195.0582 USD

CFD

Increasing a long position

368

195.0604 USD

CFD

Reducing a short position

10

195.0900 USD

CFD

Increasing a short position

23

195.4400 USD

CFD

Increasing a short position

10

195.5600 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

10 August 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

83,700

200.0000 USD

AMER

21/08/2020

Put Option

Sold

72,900

200.0000 USD

AMER

21/08/2020

Swap

Sold

265

0.0000

N/A

18/09/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Purchased

14,834

0.0000

N/A

21/04/2021

Swap

Purchased

16,280

0.0000

N/A

21/04/2021

Swap

Purchased

45,522

0.0000

N/A

21/04/2021

Swap

Purchased

57,245

0.0000

N/A

21/04/2021

Swap

Purchased

73,053

0.0000

N/A

21/04/2021

Swap

Purchased

1,006,996

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
 
 
ISEPMMLTMTIBMFM

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,774.65
Change-17.15