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Form 8.1(a) - AON PLC - Amendment

9th Jun 2021 07:30

RNS Number : 2898B
Goldman Sachs & Co. LLC
09 June 2021
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 07 June for dealings on 04 June has been updated. Sections 2(a) and 3(b) have been updated.

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

04 June 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

331,739

(0.14)

2,058,926

(0.89)

(2) Derivatives (other than options)

3,565,073

(1.54)

410,708

(0.17)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,896,812

(1.68)

2,469,634

(1.06)

 

(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

248.7900 USD

Purchase

100

248.8600 USD

Purchase

50

248.9100 USD

Purchase

1

248.9900 USD

Purchase

100

249.2800 USD

Purchase

100

249.2900 USD

Purchase

1

249.3700 USD

Purchase

2

249.4200 USD

Purchase

30

249.4800 USD

Purchase

10

249.5450 USD

Purchase

10

249.5450 USD

Purchase

10

249.5450 USD

Purchase

53

249.5800 USD

Purchase

20

249.5900 USD

Purchase

33

249.6000 USD

Purchase

10

249.6400 USD

Purchase

10

249.7600 USD

Purchase

25

249.7700 USD

Purchase

10

249.7800 USD

Purchase

10

249.7900 USD

Purchase

26

249.8400 USD

Purchase

61

250.5900 USD

Purchase

59

250.6400 USD

Purchase

10

250.6900 USD

Purchase

1

250.7800 USD

Purchase

100

250.8200 USD

Purchase

100

250.8600 USD

Purchase

43

250.8700 USD

Purchase

1

250.8700 USD

Purchase

33

250.8700 USD

Purchase

23

250.8700 USD

Purchase

60

250.8900 USD

Purchase

13

250.8900 USD

Purchase

31

251.0200 USD

Purchase

278

251.0200 USD

Purchase

39

251.0200 USD

Purchase

9,342

251.0200 USD

Purchase

14

251.0200 USD

Purchase

14

251.0200 USD

Purchase

136

251.0200 USD

Purchase

139

251.0200 USD

Purchase

224

251.0200 USD

Purchase

184

251.0200 USD

Purchase

916

251.0200 USD

Purchase

19

251.0200 USD

Purchase

140

251.0200 USD

Purchase

9

251.0300 USD

Purchase

1

251.0400 USD

Sale

2

248.5400 USD

Sale

10

248.5750 USD

Sale

10

248.6400 USD

Sale

10

248.8900 USD

Sale

100

248.9200 USD

Sale

10

248.9850 USD

Sale

10

248.9850 USD

Sale

40

248.9900 USD

Sale

10

248.9900 USD

Sale

20

248.9900 USD

Sale

30

248.9900 USD

Sale

20

248.9900 USD

Sale

20

249.0000 USD

Sale

10

249.0000 USD

Sale

30

249.0000 USD

Sale

20

249.0000 USD

Sale

9

249.0100 USD

Sale

1

249.0100 USD

Sale

30

249.0200 USD

Sale

20

249.0200 USD

Sale

3

249.0200 USD

Sale

30

249.0200 USD

Sale

18

249.0200 USD

Sale

1

249.0300 USD

Sale

1

249.0300 USD

Sale

100

249.0400 USD

Sale

2

249.0500 USD

Sale

75

249.0500 USD

Sale

25

249.0500 USD

Sale

2

249.0700 USD

Sale

20

249.1850 USD

Sale

7

249.2700 USD

Sale

93

249.2700 USD

Sale

100

249.2900 USD

Sale

1

249.3000 USD

Sale

100

249.3100 USD

Sale

100

249.3100 USD

Sale

6

249.3100 USD

Sale

60

249.4000 USD

Sale

40

249.4000 USD

Sale

100

249.4600 USD

Sale

30

249.4800 USD

Sale

17

249.4800 USD

Sale

23

249.4900 USD

Sale

200

249.5200 USD

Sale

99

249.5500 USD

Sale

1

249.5500 USD

Sale

100

249.5600 USD

Sale

100

249.5600 USD

Sale

100

249.5700 USD

Sale

100

249.5800 USD

Sale

100

249.5900 USD

Sale

1

249.6100 USD

Sale

6

249.6100 USD

Sale

13

249.6100 USD

Sale

27

249.6100 USD

Sale

1

249.6100 USD

Sale

2

249.6100 USD

Sale

50

249.6200 USD

Sale

10

249.6200 USD

Sale

50

249.6200 USD

Sale

25

249.6300 USD

Sale

25

249.6300 USD

Sale

20

249.6300 USD

Sale

20

249.6300 USD

Sale

10

249.6300 USD

Sale

100

249.6500 USD

Sale

100

249.6500 USD

Sale

100

249.6500 USD

Sale

50

249.6600 USD

Sale

100

249.6600 USD

Sale

20

249.6600 USD

Sale

20

249.6600 USD

Sale

20

249.6600 USD

Sale

100

249.6600 USD

Sale

80

249.6600 USD

Sale

30

249.6600 USD

Sale

30

249.6700 USD

Sale

20

249.6700 USD

Sale

20

249.6800 USD

Sale

77

249.6800 USD

Sale

1

249.6800 USD

Sale

1

249.6800 USD

Sale

100

249.6800 USD

Sale

100

249.6800 USD

Sale

30

249.6800 USD

Sale

100

249.6800 USD

Sale

80

249.6900 USD

Sale

20

249.6900 USD

Sale

100

249.6900 USD

Sale

23

249.6900 USD

Sale

100

249.6900 USD

Sale

10

249.6900 USD

Sale

40

249.6900 USD

Sale

3

249.6900 USD

Sale

100

249.7000 USD

Sale

23

249.7000 USD

Sale

57

249.7000 USD

Sale

1

249.7000 USD

Sale

20

249.7100 USD

Sale

100

249.7100 USD

Sale

100

249.7100 USD

Sale

1

249.7200 USD

Sale

14

249.7200 USD

Sale

1

249.7200 USD

Sale

50

249.7200 USD

Sale

100

249.7200 USD

Sale

33

249.7200 USD

Sale

10

249.7200 USD

Sale

21

249.7200 USD

Sale

34

249.7200 USD

Sale

8

249.7200 USD

Sale

54

249.7200 USD

Sale

20

249.7200 USD

Sale

25

249.7200 USD

Sale

27

249.7200 USD

Sale

98

249.7200 USD

Sale

1

249.7200 USD

Sale

80

249.7200 USD

Sale

11

249.7200 USD

Sale

54

249.7200 USD

Sale

1

249.7200 USD

Sale

4

249.7200 USD

Sale

20

249.7200 USD

Sale

20

249.7200 USD

Sale

6

249.7300 USD

Sale

30

249.7300 USD

Sale

1

249.7300 USD

Sale

30

249.7300 USD

Sale

20

249.7300 USD

Sale

33

249.7300 USD

Sale

1

249.7300 USD

Sale

4

249.7300 USD

Sale

30

249.7300 USD

Sale

20

249.7400 USD

Sale

11

249.7400 USD

Sale

100

249.7400 USD

Sale

72

249.7400 USD

Sale

8

249.7400 USD

Sale

89

249.7400 USD

Sale

20

249.7400 USD

Sale

1

249.7500 USD

Sale

7

249.7500 USD

Sale

90

249.7500 USD

Sale

40

249.7500 USD

Sale

100

249.7500 USD

Sale

30

249.7500 USD

Sale

30

249.7500 USD

Sale

1

249.7500 USD

Sale

1

249.7500 USD

Sale

100

249.7600 USD

Sale

100

249.7600 USD

Sale

10

249.7600 USD

Sale

100

249.7600 USD

Sale

100

249.7600 USD

Sale

99

249.7700 USD

Sale

100

249.7700 USD

Sale

100

249.7700 USD

Sale

1

249.7700 USD

Sale

100

249.7800 USD

Sale

100

249.7800 USD

Sale

100

249.7800 USD

Sale

46

249.7800 USD

Sale

10

249.7800 USD

Sale

100

249.7800 USD

Sale

99

249.7900 USD

Sale

99

249.7900 USD

Sale

1

249.7900 USD

Sale

1

249.7900 USD

Sale

10

249.7950 USD

Sale

10

249.7950 USD

Sale

100

249.8000 USD

Sale

94

249.8100 USD

Sale

6

249.8100 USD

Sale

100

249.8100 USD

Sale

100

249.8100 USD

Sale

100

249.8200 USD

Sale

100

249.8500 USD

Sale

100

249.8800 USD

Sale

98

249.9100 USD

Sale

2

249.9100 USD

Sale

30

249.9200 USD

Sale

100

249.9600 USD

Sale

113

249.9900 USD

Sale

100

250.0300 USD

Sale

20

250.0300 USD

Sale

20

250.0300 USD

Sale

30

250.0400 USD

Sale

30

250.0400 USD

Sale

47

250.0700 USD

Sale

53

250.0700 USD

Sale

100

250.0800 USD

Sale

5

250.0800 USD

Sale

28

250.0800 USD

Sale

7

250.0800 USD

Sale

60

250.0800 USD

Sale

105

250.1000 USD

Sale

100

250.1000 USD

Sale

100

250.1000 USD

Sale

100

250.1100 USD

Sale

35

250.1200 USD

Sale

65

250.1200 USD

Sale

84

250.1300 USD

Sale

16

250.1300 USD

Sale

10

250.1450 USD

Sale

10

250.1450 USD

Sale

7

250.1700 USD

Sale

108

250.1900 USD

Sale

23

250.2200 USD

Sale

57

250.2200 USD

Sale

100

250.2200 USD

Sale

100

250.2300 USD

Sale

20

250.2300 USD

Sale

17

250.2300 USD

Sale

16

250.2300 USD

Sale

33

250.2300 USD

Sale

100

250.2400 USD

Sale

100

250.2400 USD

Sale

100

250.2400 USD

Sale

100

250.2500 USD

Sale

100

250.2500 USD

Sale

61

250.2500 USD

Sale

100

250.2500 USD

Sale

39

250.2500 USD

Sale

100

250.2600 USD

Sale

20

250.2900 USD

Sale

33

250.2900 USD

Sale

30

250.2900 USD

Sale

20

250.2900 USD

Sale

20

250.2900 USD

Sale

30

250.3000 USD

Sale

1

250.3000 USD

Sale

16

250.3000 USD

Sale

30

250.3000 USD

Sale

1

250.3000 USD

Sale

20

250.3000 USD

Sale

1

250.3000 USD

Sale

1

250.3000 USD

Sale

30

250.3000 USD

Sale

30

250.3000 USD

Sale

67

250.3000 USD

Sale

84

250.3000 USD

Sale

30

250.3000 USD

Sale

80

250.3100 USD

Sale

18

250.3200 USD

Sale

2

250.3200 USD

Sale

50

250.3200 USD

Sale

20

250.3200 USD

Sale

5

250.3200 USD

Sale

14

250.3200 USD

Sale

16

250.3200 USD

Sale

20

250.3300 USD

Sale

99

250.3300 USD

Sale

1

250.3300 USD

Sale

10

250.3500 USD

Sale

1

250.3900 USD

Sale

101

250.4400 USD

Sale

100

250.4400 USD

Sale

14

250.4500 USD

Sale

100

250.4800 USD

Sale

100

250.5000 USD

Sale

100

250.5100 USD

Sale

100

250.5200 USD

Sale

100

250.5200 USD

Sale

100

250.5200 USD

Sale

23

250.5400 USD

Sale

77

250.5400 USD

Sale

100

250.5700 USD

Sale

100

250.5800 USD

Sale

100

250.5800 USD

Sale

67

250.5900 USD

Sale

33

250.5900 USD

Sale

25

250.6100 USD

Sale

75

250.6100 USD

Sale

3

250.6300 USD

Sale

30

250.6400 USD

Sale

30

250.6400 USD

Sale

11

250.6400 USD

Sale

100

250.6400 USD

Sale

99

250.6400 USD

Sale

100

250.6400 USD

Sale

20

250.6400 USD

Sale

30

250.6400 USD

Sale

7

250.6400 USD

Sale

61

250.6400 USD

Sale

4

250.6400 USD

Sale

1

250.6400 USD

Sale

15

250.6400 USD

Sale

39

250.6400 USD

Sale

12

250.6400 USD

Sale

21

250.6400 USD

Sale

20

250.6400 USD

Sale

100

250.6500 USD

Sale

100

250.6600 USD

Sale

2

250.6600 USD

Sale

6

250.6600 USD

Sale

2

250.6600 USD

Sale

1

250.6600 USD

Sale

96

250.6600 USD

Sale

100

250.6600 USD

Sale

92

250.6600 USD

Sale

100

250.6600 USD

Sale

99

250.6600 USD

Sale

2

250.6700 USD

Sale

97

250.6700 USD

Sale

25

250.6700 USD

Sale

13

250.6700 USD

Sale

1

250.6700 USD

Sale

100

250.6700 USD

Sale

100

250.6700 USD

Sale

87

250.6700 USD

Sale

100

250.6700 USD

Sale

52

250.6700 USD

Sale

10

250.6800 USD

Sale

33

250.6800 USD

Sale

100

250.6800 USD

Sale

100

250.6800 USD

Sale

12

250.6800 USD

Sale

8

250.6800 USD

Sale

130

250.6800 USD

Sale

67

250.6800 USD

Sale

100

250.6900 USD

Sale

1

250.7000 USD

Sale

100

250.7000 USD

Sale

2

250.7300 USD

Sale

100

250.7500 USD

Sale

100

250.7600 USD

Sale

100

250.7700 USD

Sale

100

250.7700 USD

Sale

10

250.8200 USD

Sale

2

250.8300 USD

Sale

100

250.8400 USD

Sale

100

250.8400 USD

Sale

6

250.8400 USD

Sale

36

250.8500 USD

Sale

64

250.8500 USD

Sale

93

250.8700 USD

Sale

5

250.8700 USD

Sale

28

250.8700 USD

Sale

72

250.8700 USD

Sale

26

250.9000 USD

Sale

72

250.9000 USD

Sale

2

250.9000 USD

Sale

100

250.9400 USD

Sale

75

250.9600 USD

Sale

100

250.9600 USD

Sale

87

250.9700 USD

Sale

59

250.9700 USD

Sale

100

250.9800 USD

Sale

2

250.9900 USD

Sale

76

251.0000 USD

Sale

6

251.0000 USD

Sale

100

251.0000 USD

Sale

24

251.0000 USD

Sale

100

251.0000 USD

Sale

14

251.0200 USD

Sale

16

251.0200 USD

Sale

19

251.0200 USD

Sale

5,026

251.0200 USD

Sale

20

251.0200 USD

Sale

36

251.0200 USD

Sale

1

251.0200 USD

Sale

21

251.0200 USD

Sale

18

251.0200 USD

Sale

30

251.0200 USD

Sale

70

251.0200 USD

Sale

139

251.0200 USD

Sale

14

251.0200 USD

Sale

80

251.0200 USD

Sale

4

251.0200 USD

Sale

190

251.0200 USD

Sale

7

251.0200 USD

Sale

274

251.0200 USD

Sale

31

251.0200 USD

Sale

1,187

251.0200 USD

Sale

9,342

251.0200 USD

Sale

700

251.0200 USD

Sale

140

251.0200 USD

Sale

867

251.0200 USD

Sale

1

251.0200 USD

Sale

594

251.0200 USD

Sale

64

251.0200 USD

Sale

52

251.0200 USD

Sale

192

251.0200 USD

Sale

26

251.0200 USD

Sale

42

251.0200 USD

Sale

211

251.0200 USD

Sale

5

251.0200 USD

Sale

1,108

251.0200 USD

Sale

184

251.0200 USD

Sale

197

251.0300 USD

Sale

9

251.0300 USD

Sale

3

251.0300 USD

Sale

20

251.0300 USD

Sale

78

251.0300 USD

Sale

1

251.0400 USD

Sale

100

251.0700 USD

Sale

100

251.1300 USD

Sale

6

251.2000 USD

Sale

100

251.2900 USD

Sale

1

251.3100 USD

Sale

12

251.4200 USD

Sale

3

251.4200 USD

Sale

7

251.4200 USD

Sale

68

251.4200 USD

Sale

10

251.4200 USD

Sale

100

251.6300 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

187

249.6946 USD

CFD

Increasing a long position

13,165

250.0145 USD

CFD

Increasing a long position

1

251.3100 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

09 June 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 Offeree

 

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

411

0.0000

N/A

24/08/2021

Swap

Sold

603

0.0000

N/A

29/06/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

16,086

0.0000

N/A

23/05/2022

Swap

Purchased

17,714

0.0000

N/A

21/03/2022

Swap

Purchased

40,031

0.0000

N/A

23/05/2022

Swap

Purchased

61,462

0.0000

N/A

23/05/2022

Swap

Purchased

81,312

0.0000

N/A

23/05/2022

Swap

Purchased

150,090

0.0000

N/A

24/03/2022

Swap

Purchased

150,161

0.0000

N/A

25/03/2022

Swap

Purchased

1,171,335

0.0000

N/A

23/05/2022

 

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