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Form 8.1(a) - AON PLC

12th Nov 2020 11:25

RNS Number : 1409F
Goldman Sachs & Co. LLC
12 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

11 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

254,443

(0.10)

1,180

(0.00)

(2) Derivatives (other than options)

1,254,021

(0.54)

309,807

(0.13)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

1,508,464

(0.65)

310,987

(0.13)

 

(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

10

199.3100 USD

Purchase

1

199.6300 USD

Purchase

100

199.6400 USD

Purchase

7

199.6700 USD

Purchase

21

199.6700 USD

Purchase

9

199.6700 USD

Purchase

8

199.6700 USD

Purchase

19

199.6900 USD

Purchase

100

199.7400 USD

Purchase

100

199.7700 USD

Purchase

100

199.8300 USD

Purchase

6

199.8600 USD

Purchase

6

199.8600 USD

Purchase

6

199.8600 USD

Purchase

6

199.8600 USD

Purchase

31

199.8600 USD

Purchase

6

199.8600 USD

Purchase

1

199.8600 USD

Purchase

5

199.9900 USD

Purchase

12

200.0200 USD

Purchase

36

200.1100 USD

Purchase

10

200.1700 USD

Purchase

10

200.3100 USD

Purchase

10

200.3600 USD

Purchase

100

200.4300 USD

Purchase

100

200.5000 USD

Purchase

1

200.6100 USD

Purchase

9

200.6100 USD

Purchase

10

200.6400 USD

Purchase

10

200.6500 USD

Purchase

10

200.6500 USD

Purchase

10

200.6500 USD

Purchase

9

200.6600 USD

Purchase

1

200.6600 USD

Purchase

100

200.6600 USD

Purchase

1

200.6600 USD

Purchase

100

200.6600 USD

Purchase

10

200.7500 USD

Purchase

10

200.7500 USD

Purchase

2

200.7600 USD

Purchase

10

200.7700 USD

Purchase

10

200.7700 USD

Purchase

100

200.7800 USD

Purchase

10

200.7800 USD

Purchase

100

200.7900 USD

Purchase

100

200.7900 USD

Purchase

100

200.8000 USD

Purchase

10

200.8100 USD

Purchase

10

200.8200 USD

Purchase

10

200.8200 USD

Purchase

10

200.8200 USD

Purchase

100

200.8300 USD

Purchase

10

200.8300 USD

Purchase

100

200.8300 USD

Purchase

27

200.8400 USD

Purchase

73

200.8400 USD

Purchase

100

200.8400 USD

Purchase

10

200.8500 USD

Purchase

10

200.8500 USD

Purchase

20

200.8600 USD

Purchase

35

200.8700 USD

Purchase

10

200.8700 USD

Purchase

100

200.8700 USD

Purchase

10

200.8700 USD

Purchase

10

200.8800 USD

Purchase

90

200.8800 USD

Purchase

100

200.8900 USD

Purchase

100

200.9100 USD

Purchase

10

200.9100 USD

Purchase

100

200.9100 USD

Purchase

10

200.9100 USD

Purchase

113

200.9150 USD

Purchase

2

200.9300 USD

Purchase

1

200.9300 USD

Purchase

36

200.9300 USD

Purchase

34

200.9300 USD

Purchase

10

200.9400 USD

Purchase

11

200.9700 USD

Purchase

11

200.9700 USD

Purchase

72

200.9700 USD

Purchase

10

200.9700 USD

Purchase

6

200.9700 USD

Purchase

10

200.9700 USD

Purchase

10

200.9800 USD

Purchase

10

200.9800 USD

Purchase

10

200.9900 USD

Purchase

10

201.0100 USD

Purchase

74

201.0100 USD

Purchase

100

201.0250 USD

Purchase

10

201.0300 USD

Purchase

10

201.0400 USD

Purchase

100

201.0600 USD

Purchase

10

201.0700 USD

Purchase

10

201.0800 USD

Purchase

10

201.1200 USD

Purchase

10

201.1250 USD

Purchase

10

201.1500 USD

Purchase

100

201.1500 USD

Purchase

10

201.1600 USD

Purchase

50

201.1650 USD

Purchase

7

201.1800 USD

Purchase

10

201.1800 USD

Purchase

8

201.1800 USD

Purchase

10

201.1850 USD

Purchase

10

201.1850 USD

Purchase

19

201.2050 USD

Purchase

10

201.2250 USD

Purchase

10

201.2350 USD

Purchase

9

201.2400 USD

Purchase

100

201.2400 USD

Purchase

6

201.2500 USD

Purchase

53

201.2500 USD

Purchase

100

201.2600 USD

Purchase

10

201.2700 USD

Purchase

100

201.2800 USD

Purchase

7

201.2800 USD

Purchase

50

201.2800 USD

Purchase

100

201.2900 USD

Purchase

100

201.3200 USD

Purchase

300

201.3300 USD

Purchase

1,000

201.3300 USD

Purchase

18

201.3600 USD

Purchase

11

201.3700 USD

Purchase

23

201.3700 USD

Purchase

4

201.3900 USD

Purchase

21

201.3900 USD

Purchase

76

201.3900 USD

Purchase

96

201.3900 USD

Purchase

3

201.3900 USD

Purchase

5

201.4200 USD

Purchase

4,278

201.4200 USD

Purchase

100

201.4200 USD

Purchase

365

201.4200 USD

Purchase

15

201.4200 USD

Purchase

3,086

201.4200 USD

Purchase

59

201.4200 USD

Purchase

41

201.4200 USD

Purchase

3,465

201.4200 USD

Purchase

422

201.4200 USD

Purchase

2,700

201.4200 USD

Purchase

3,100

201.4200 USD

Purchase

100

201.4200 USD

Purchase

2,790

201.4200 USD

Purchase

4,045

201.4200 USD

Purchase

3,500

201.4200 USD

Purchase

135

201.4200 USD

Purchase

168

201.4200 USD

Purchase

700

201.4200 USD

Purchase

100

201.4200 USD

Purchase

388

201.4200 USD

Purchase

37

201.4200 USD

Purchase

553

201.4200 USD

Purchase

179

201.4200 USD

Purchase

7,645

201.4200 USD

Purchase

21

201.4200 USD

Purchase

31

201.4200 USD

Purchase

3

201.4200 USD

Purchase

400

201.4200 USD

Purchase

549

201.4200 USD

Purchase

90

201.4200 USD

Purchase

29

201.4200 USD

Purchase

1

201.4200 USD

Purchase

34

201.4200 USD

Purchase

20

201.4200 USD

Purchase

16

201.4200 USD

Purchase

2,300

201.4200 USD

Purchase

17

201.4300 USD

Purchase

63

201.4700 USD

Purchase

176

201.4700 USD

Purchase

62

201.4700 USD

Purchase

361

201.4700 USD

Purchase

17

201.9400 USD

Sale

2

199.5500 USD

Sale

19

199.6900 USD

Sale

10

199.6900 USD

Sale

1

199.7700 USD

Sale

7

199.8000 USD

Sale

10

199.8600 USD

Sale

20

199.9500 USD

Sale

262

199.9594 USD

Sale

20

199.9600 USD

Sale

5

199.9900 USD

Sale

12

200.0200 USD

Sale

20

200.0200 USD

Sale

21

200.0300 USD

Sale

9

200.0300 USD

Sale

1

200.1000 USD

Sale

20

200.1000 USD

Sale

1

200.1100 USD

Sale

2

200.1100 USD

Sale

20

200.1400 USD

Sale

20

200.2600 USD

Sale

100

200.2600 USD

Sale

100

200.2600 USD

Sale

30

200.3800 USD

Sale

10

200.3800 USD

Sale

9

200.4000 USD

Sale

100

200.4100 USD

Sale

100

200.4300 USD

Sale

100

200.5000 USD

Sale

100

200.5300 USD

Sale

8

200.5600 USD

Sale

100

200.5700 USD

Sale

1

200.6200 USD

Sale

100

200.6200 USD

Sale

20

200.6200 USD

Sale

100

200.6200 USD

Sale

100

200.6400 USD

Sale

100

200.6600 USD

Sale

100

200.7000 USD

Sale

100

200.7050 USD

Sale

42

200.7200 USD

Sale

100

200.7200 USD

Sale

100

200.7350 USD

Sale

100

200.7400 USD

Sale

200

200.7450 USD

Sale

100

200.7450 USD

Sale

100

200.7450 USD

Sale

100

200.7450 USD

Sale

100

200.7500 USD

Sale

100

200.7600 USD

Sale

200

200.7750 USD

Sale

100

200.8000 USD

Sale

100

200.8100 USD

Sale

100

200.8100 USD

Sale

100

200.8250 USD

Sale

100

200.8350 USD

Sale

100

200.8350 USD

Sale

100

200.8350 USD

Sale

27

200.8400 USD

Sale

100

200.8400 USD

Sale

273

200.8400 USD

Sale

100

200.8550 USD

Sale

100

200.8550 USD

Sale

35

200.8700 USD

Sale

100

200.8700 USD

Sale

100

200.8750 USD

Sale

100

200.8800 USD

Sale

100

200.8900 USD

Sale

100

200.8900 USD

Sale

100

200.9000 USD

Sale

100

200.9000 USD

Sale

100

200.9000 USD

Sale

100

200.9050 USD

Sale

100

200.9100 USD

Sale

100

200.9100 USD

Sale

113

200.9150 USD

Sale

100

200.9200 USD

Sale

100

200.9325 USD

Sale

100

200.9350 USD

Sale

100

200.9350 USD

Sale

100

200.9400 USD

Sale

100

200.9400 USD

Sale

100

200.9400 USD

Sale

4

200.9400 USD

Sale

100

200.9450 USD

Sale

100

200.9450 USD

Sale

100

200.9450 USD

Sale

100

200.9450 USD

Sale

100

200.9500 USD

Sale

100

200.9500 USD

Sale

100

200.9500 USD

Sale

58

200.9500 USD

Sale

100

200.9550 USD

Sale

100

200.9675 USD

Sale

2

200.9700 USD

Sale

100

200.9700 USD

Sale

3

200.9700 USD

Sale

11

200.9800 USD

Sale

76

200.9800 USD

Sale

100

200.9850 USD

Sale

100

200.9900 USD

Sale

100

201.0025 USD

Sale

100

201.0100 USD

Sale

1

201.0100 USD

Sale

74

201.0100 USD

Sale

40

201.0100 USD

Sale

97

201.0100 USD

Sale

100

201.0200 USD

Sale

98

201.0200 USD

Sale

2

201.0200 USD

Sale

100

201.0200 USD

Sale

6

201.0400 USD

Sale

33

201.0400 USD

Sale

74

201.0400 USD

Sale

65

201.0400 USD

Sale

94

201.0400 USD

Sale

10

201.0500 USD

Sale

90

201.0500 USD

Sale

100

201.0600 USD

Sale

98

201.0700 USD

Sale

77

201.0700 USD

Sale

50

201.0700 USD

Sale

50

201.0700 USD

Sale

2

201.0700 USD

Sale

100

201.0800 USD

Sale

200

201.0800 USD

Sale

100

201.0800 USD

Sale

100

201.0800 USD

Sale

100

201.0800 USD

Sale

100

201.0800 USD

Sale

100

201.0800 USD

Sale

100

201.0800 USD

Sale

100

201.0800 USD

Sale

1

201.0800 USD

Sale

100

201.0800 USD

Sale

100

201.0900 USD

Sale

100

201.0900 USD

Sale

100

201.1000 USD

Sale

100

201.1000 USD

Sale

100

201.1000 USD

Sale

100

201.1100 USD

Sale

100

201.1200 USD

Sale

100

201.1200 USD

Sale

98

201.1200 USD

Sale

2

201.1200 USD

Sale

64

201.1400 USD

Sale

11

201.1400 USD

Sale

10

201.1400 USD

Sale

60

201.1400 USD

Sale

100

201.1400 USD

Sale

90

201.1400 USD

Sale

36

201.1400 USD

Sale

64

201.1400 USD

Sale

40

201.1400 USD

Sale

60

201.1400 USD

Sale

18

201.1400 USD

Sale

1

201.1400 USD

Sale

1

201.1400 USD

Sale

43

201.1400 USD

Sale

36

201.1400 USD

Sale

71

201.1400 USD

Sale

29

201.1400 USD

Sale

89

201.1400 USD

Sale

40

201.1400 USD

Sale

11

201.1400 USD

Sale

99

201.1400 USD

Sale

57

201.1400 USD

Sale

36

201.1400 USD

Sale

35

201.1400 USD

Sale

100

201.1500 USD

Sale

100

201.1500 USD

Sale

100

201.1500 USD

Sale

100

201.1500 USD

Sale

100

201.1500 USD

Sale

100

201.1500 USD

Sale

100

201.1600 USD

Sale

97

201.1600 USD

Sale

100

201.1700 USD

Sale

100

201.1700 USD

Sale

100

201.1700 USD

Sale

100

201.1800 USD

Sale

100

201.1800 USD

Sale

3

201.1800 USD

Sale

8

201.1800 USD

Sale

100

201.1800 USD

Sale

200

201.1800 USD

Sale

100

201.1800 USD

Sale

10

201.1850 USD

Sale

200

201.1900 USD

Sale

100

201.1900 USD

Sale

30

201.1900 USD

Sale

100

201.1900 USD

Sale

100

201.1900 USD

Sale

100

201.1950 USD

Sale

300

201.2100 USD

Sale

7

201.2100 USD

Sale

4

201.2100 USD

Sale

200

201.2150 USD

Sale

100

201.2200 USD

Sale

100

201.2200 USD

Sale

10

201.2250 USD

Sale

10

201.2350 USD

Sale

200

201.2350 USD

Sale

100

201.2350 USD

Sale

50

201.2400 USD

Sale

300

201.2400 USD

Sale

200

201.2400 USD

Sale

100

201.2400 USD

Sale

300

201.2450 USD

Sale

300

201.2500 USD

Sale

100

201.2500 USD

Sale

6

201.2500 USD

Sale

50

201.2500 USD

Sale

50

201.2600 USD

Sale

100

201.2600 USD

Sale

10

201.2700 USD

Sale

7

201.2800 USD

Sale

93

201.2800 USD

Sale

50

201.2800 USD

Sale

100

201.2900 USD

Sale

200

201.3000 USD

Sale

100

201.3100 USD

Sale

22

201.3100 USD

Sale

200

201.3200 USD

Sale

100

201.3200 USD

Sale

39

201.3300 USD

Sale

100

201.3300 USD

Sale

100

201.3300 USD

Sale

61

201.3300 USD

Sale

140

201.3500 USD

Sale

60

201.3500 USD

Sale

100

201.3750 USD

Sale

59

201.4200 USD

Sale

186

201.4200 USD

Sale

3,086

201.4200 USD

Sale

4,045

201.4200 USD

Sale

6

201.4200 USD

Sale

553

201.4200 USD

Sale

165

201.4200 USD

Sale

37

201.4200 USD

Sale

45

201.4200 USD

Sale

90

201.4200 USD

Sale

1,559

201.4200 USD

Sale

168

201.4200 USD

Sale

2,700

201.4200 USD

Sale

5

201.4200 USD

Sale

3,465

201.4200 USD

Sale

135

201.4200 USD

Sale

52

201.4200 USD

Sale

422

201.4200 USD

Sale

4,278

201.4200 USD

Sale

365

201.4200 USD

Sale

4

201.4200 USD

Sale

105

201.4200 USD

Sale

549

201.4200 USD

Sale

48

201.4200 USD

Sale

50

201.4200 USD

Sale

47

201.4200 USD

Sale

144

201.4200 USD

Sale

15

201.4200 USD

Sale

100

201.4200 USD

Sale

3,100

201.4200 USD

Sale

400

201.4200 USD

Sale

2,977

201.4200 USD

Sale

3

201.4200 USD

Sale

100

201.4200 USD

Sale

1

201.4200 USD

Sale

2,932

201.4200 USD

Sale

117

201.4200 USD

Sale

20

201.4200 USD

Sale

34

201.4200 USD

Sale

15

201.4200 USD

Sale

1

201.4200 USD

Sale

63

201.4700 USD

Sale

10

201.4700 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

20

200.1000 USD

CFD

Reducing a short position

209

200.1785 USD

CFD

Reducing a short position

17

200.3159 USD

CFD

Reducing a short position

8

200.5238 USD

CFD

Reducing a long position

649

200.6709 USD

CFD

Increasing a short position

73

200.6848 USD

CFD

Reducing a short position

21

200.8638 USD

CFD

Reducing a short position

7,656

201.0792 USD

CFD

Reducing a short position

1,936

201.4200 USD

CFD

Reducing a long position

21

201.4200 USD

CFD

Increasing a short position

31

201.4200 USD

CFD

Reducing a short position

100

201.4200 USD

CFD

Reducing a long position

158

201.4200 USD

CFD

Increasing a short position

599

201.4700 USD

CFD

Reducing a long position

17

201.9399 USD

SWAP

Increasing a short position

1,382

200.6848 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

12 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

Swap

Sold

723

0.0000

N/A

04/01/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Sold

2,210

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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