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Form 8.1(a) - AON PLC - Amendment

30th Mar 2021 07:00

RNS Number : 8732T
Goldman Sachs & Co. LLC
29 March 2021
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 25 March for dealings on 22 March 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

22 March 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

329,826

(0.14)

2,149,813

(0.92)

(2) Derivatives (other than options)

3,025,556

(1.30)

323,601

(0.13)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,355,382

(1.45)

2,473,414

(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

1

222.2800 USD

Purchase

50

222.3700 USD

Purchase

226

222.5849 USD

Purchase

6

222.6600 USD

Purchase

3

222.6700 USD

Purchase

1

222.7400 USD

Purchase

7

222.7700 USD

Purchase

40

223.2800 USD

Purchase

60

223.2800 USD

Purchase

6

223.2800 USD

Purchase

9

223.2800 USD

Purchase

91

223.2800 USD

Purchase

100

223.3000 USD

Purchase

100

223.3050 USD

Purchase

67

223.3500 USD

Purchase

33

223.3500 USD

Purchase

100

223.3900 USD

Purchase

16

223.4000 USD

Purchase

1,609

223.4000 USD

Purchase

642

223.4000 USD

Purchase

77

223.4000 USD

Purchase

21,269

223.4000 USD

Purchase

150,090

223.4000 USD

Purchase

17

223.4000 USD

Purchase

159

223.4000 USD

Purchase

26

223.4000 USD

Purchase

3

223.4000 USD

Purchase

641

223.4000 USD

Purchase

200

223.4000 USD

Purchase

196

223.4000 USD

Purchase

15,900

223.4000 USD

Purchase

400

223.4000 USD

Purchase

3,549

223.4000 USD

Purchase

54

223.4000 USD

Purchase

400

223.4000 USD

Purchase

100

223.4000 USD

Purchase

15,900

223.4000 USD

Purchase

298

223.4000 USD

Purchase

1,874

223.4000 USD

Purchase

110

223.4000 USD

Purchase

400

223.4000 USD

Purchase

1,208

223.4000 USD

Purchase

20

223.4000 USD

Purchase

3,338

223.4000 USD

Purchase

50

223.4000 USD

Purchase

200

223.4000 USD

Purchase

298

223.4000 USD

Purchase

683

223.4000 USD

Purchase

542

223.4000 USD

Purchase

5,187

223.4000 USD

Purchase

4

223.4000 USD

Purchase

244

223.4000 USD

Purchase

335

223.4000 USD

Purchase

100

223.4000 USD

Purchase

800

223.4000 USD

Purchase

100

223.4000 USD

Purchase

292

223.4000 USD

Purchase

285

223.4000 USD

Purchase

400

223.4000 USD

Purchase

124

223.4000 USD

Purchase

185

223.4000 USD

Purchase

28

223.4000 USD

Purchase

103

223.4000 USD

Purchase

3,657

223.4000 USD

Purchase

641

223.4000 USD

Purchase

1,380

223.4000 USD

Purchase

3,549

223.4010 USD

Purchase

67

223.4100 USD

Purchase

100

223.4200 USD

Purchase

100

223.4300 USD

Purchase

100

223.4350 USD

Purchase

100

223.4400 USD

Purchase

40

223.4500 USD

Purchase

100

223.4800 USD

Purchase

100

223.4800 USD

Purchase

100

223.4800 USD

Purchase

35

223.4800 USD

Purchase

100

223.4850 USD

Purchase

36

223.4900 USD

Purchase

50

223.4900 USD

Purchase

100

223.4900 USD

Purchase

100

223.4900 USD

Purchase

50

223.5000 USD

Purchase

100

223.5000 USD

Purchase

100

223.5000 USD

Purchase

100

223.5000 USD

Purchase

18

223.5100 USD

Purchase

35

223.5100 USD

Purchase

66

223.5100 USD

Purchase

65

223.5100 USD

Purchase

100

223.5100 USD

Purchase

100

223.5100 USD

Purchase

100

223.5200 USD

Purchase

100

223.5200 USD

Purchase

100

223.5200 USD

Purchase

100

223.5200 USD

Purchase

29

223.5200 USD

Purchase

100

223.5250 USD

Purchase

100

223.5250 USD

Purchase

100

223.5300 USD

Purchase

100

223.5300 USD

Purchase

100

223.5300 USD

Purchase

40

223.5300 USD

Purchase

60

223.5300 USD

Purchase

8

223.5400 USD

Purchase

26

223.5400 USD

Purchase

92

223.5400 USD

Purchase

50

223.5400 USD

Purchase

100

223.5400 USD

Purchase

100

223.5400 USD

Purchase

100

223.5500 USD

Purchase

100

223.5500 USD

Purchase

100

223.5500 USD

Purchase

100

223.5550 USD

Purchase

100

223.5550 USD

Purchase

75

223.5600 USD

Purchase

94

223.5600 USD

Purchase

6

223.5600 USD

Purchase

100

223.5650 USD

Purchase

100

223.5700 USD

Purchase

25

223.5700 USD

Purchase

100

223.5750 USD

Purchase

100

223.5750 USD

Purchase

100

223.5800 USD

Purchase

100

223.5800 USD

Purchase

100

223.5800 USD

Purchase

100

223.5850 USD

Purchase

100

223.5850 USD

Purchase

100

223.5900 USD

Purchase

100

223.6050 USD

Purchase

100

223.6100 USD

Purchase

100

223.6100 USD

Purchase

100

223.6150 USD

Purchase

100

223.6150 USD

Purchase

100

223.6200 USD

Purchase

100

223.6300 USD

Purchase

100

223.6400 USD

Purchase

100

223.6600 USD

Purchase

100

223.6600 USD

Purchase

100

223.6900 USD

Purchase

50

223.7000 USD

Purchase

35

223.7000 USD

Purchase

18

223.7200 USD

Purchase

2

223.7300 USD

Purchase

10

223.7300 USD

Purchase

100

223.7300 USD

Purchase

100

223.7400 USD

Purchase

75

223.7400 USD

Purchase

25

223.7400 USD

Purchase

30

223.7600 USD

Purchase

100

223.7800 USD

Purchase

58

223.7800 USD

Purchase

80

223.7900 USD

Purchase

20

223.7900 USD

Purchase

15

223.8000 USD

Purchase

39

223.8100 USD

Purchase

14

223.8300 USD

Purchase

100

223.8600 USD

Purchase

100

223.9500 USD

Purchase

100

224.0000 USD

Purchase

40

224.0100 USD

Purchase

100

224.0450 USD

Purchase

30

224.2400 USD

Purchase

70

224.2400 USD

Purchase

100

224.2800 USD

Purchase

5

224.3800 USD

Sale

3

222.2500 USD

Sale

30

222.2900 USD

Sale

2

222.3300 USD

Sale

69

222.3300 USD

Sale

14

222.3300 USD

Sale

3

222.3300 USD

Sale

40

222.3300 USD

Sale

18

222.3300 USD

Sale

2

222.3300 USD

Sale

40

222.4800 USD

Sale

29

222.5400 USD

Sale

3

222.5800 USD

Sale

226

222.5849 USD

Sale

20

222.6200 USD

Sale

87

222.6300 USD

Sale

61

222.6300 USD

Sale

13

222.6300 USD

Sale

74

222.6300 USD

Sale

12

222.6600 USD

Sale

100

222.6700 USD

Sale

1

222.6800 USD

Sale

20

222.6800 USD

Sale

1

222.6900 USD

Sale

2

222.6900 USD

Sale

10

222.7000 USD

Sale

20

222.7000 USD

Sale

9

222.7200 USD

Sale

6

222.7500 USD

Sale

10

222.7900 USD

Sale

3

222.9800 USD

Sale

92

223.0800 USD

Sale

10

223.1050 USD

Sale

8

223.1250 USD

Sale

10

223.1350 USD

Sale

100

223.1750 USD

Sale

100

223.2000 USD

Sale

20

223.2100 USD

Sale

100

223.2100 USD

Sale

100

223.2200 USD

Sale

6

223.2350 USD

Sale

1

223.2350 USD

Sale

1

223.2350 USD

Sale

1

223.2350 USD

Sale

1

223.2350 USD

Sale

47

223.2600 USD

Sale

53

223.2600 USD

Sale

100

223.2600 USD

Sale

100

223.2600 USD

Sale

100

223.2900 USD

Sale

20

223.2900 USD

Sale

23

223.2900 USD

Sale

40

223.2900 USD

Sale

77

223.2900 USD

Sale

10

223.2950 USD

Sale

10

223.2950 USD

Sale

20

223.3000 USD

Sale

100

223.3000 USD

Sale

10

223.3150 USD

Sale

100

223.3200 USD

Sale

100

223.3300 USD

Sale

108

223.3300 USD

Sale

20

223.3300 USD

Sale

108

223.3300 USD

Sale

20

223.3300 USD

Sale

80

223.3300 USD

Sale

108

223.3300 USD

Sale

100

223.3300 USD

Sale

100

223.3400 USD

Sale

7

223.3600 USD

Sale

100

223.3650 USD

Sale

108

223.3700 USD

Sale

108

223.3700 USD

Sale

100

223.3700 USD

Sale

100

223.3700 USD

Sale

23

223.3800 USD

Sale

77

223.3800 USD

Sale

20

223.3900 USD

Sale

100

223.3900 USD

Sale

68

223.3900 USD

Sale

72

223.3900 USD

Sale

10

223.3950 USD

Sale

1,100

223.4000 USD

Sale

177

223.4000 USD

Sale

292

223.4000 USD

Sale

159

223.4000 USD

Sale

922

223.4000 USD

Sale

26

223.4000 USD

Sale

3

223.4000 USD

Sale

826

223.4000 USD

Sale

150,090

223.4000 USD

Sale

1,186

223.4000 USD

Sale

32

223.4000 USD

Sale

5,187

223.4000 USD

Sale

20

223.4000 USD

Sale

26

223.4000 USD

Sale

73

223.4000 USD

Sale

103

223.4000 USD

Sale

3,657

223.4000 USD

Sale

200

223.4000 USD

Sale

17

223.4000 USD

Sale

4

223.4000 USD

Sale

282

223.4000 USD

Sale

11

223.4000 USD

Sale

170

223.4000 USD

Sale

641

223.4000 USD

Sale

54,300

223.4000 USD

Sale

285

223.4000 USD

Sale

542

223.4000 USD

Sale

930

223.4000 USD

Sale

667

223.4000 USD

Sale

9,044

223.4000 USD

Sale

150,090

223.4000 USD

Sale

292

223.4000 USD

Sale

298

223.4000 USD

Sale

1,380

223.4000 USD

Sale

100

223.4000 USD

Sale

16

223.4000 USD

Sale

20

223.4000 USD

Sale

3,549

223.4000 USD

Sale

1,874

223.4000 USD

Sale

78

223.4000 USD

Sale

1,208

223.4000 USD

Sale

20

223.4000 USD

Sale

100

223.4050 USD

Sale

2

223.4100 USD

Sale

20

223.4100 USD

Sale

100

223.4200 USD

Sale

20

223.4200 USD

Sale

33

223.4200 USD

Sale

10

223.4250 USD

Sale

100

223.4250 USD

Sale

64

223.4300 USD

Sale

20

223.4300 USD

Sale

36

223.4300 USD

Sale

26

223.4400 USD

Sale

13

223.4400 USD

Sale

23

223.4500 USD

Sale

100

223.4500 USD

Sale

10

223.4500 USD

Sale

75

223.4500 USD

Sale

21

223.4500 USD

Sale

1

223.4500 USD

Sale

88

223.4600 USD

Sale

12

223.4600 USD

Sale

9

223.4600 USD

Sale

91

223.4600 USD

Sale

3

223.4600 USD

Sale

1

223.4600 USD

Sale

78

223.4600 USD

Sale

18

223.4600 USD

Sale

60

223.4700 USD

Sale

3

223.4700 USD

Sale

97

223.4700 USD

Sale

10

223.4750 USD

Sale

100

223.4750 USD

Sale

100

223.4800 USD

Sale

78

223.4900 USD

Sale

88

223.4900 USD

Sale

12

223.4900 USD

Sale

49

223.4900 USD

Sale

51

223.4900 USD

Sale

122

223.4900 USD

Sale

3

223.5000 USD

Sale

3

223.5000 USD

Sale

10

223.5000 USD

Sale

20

223.5000 USD

Sale

10

223.5000 USD

Sale

21

223.5000 USD

Sale

79

223.5250 USD

Sale

28

223.5300 USD

Sale

19

223.5300 USD

Sale

48

223.5300 USD

Sale

100

223.5300 USD

Sale

100

223.5400 USD

Sale

3

223.5500 USD

Sale

108

223.5700 USD

Sale

108

223.5700 USD

Sale

100

223.5700 USD

Sale

108

223.5700 USD

Sale

95

223.5700 USD

Sale

5

223.5700 USD

Sale

108

223.5700 USD

Sale

100

223.5800 USD

Sale

100

223.5850 USD

Sale

100

223.5900 USD

Sale

100

223.6000 USD

Sale

77

223.6200 USD

Sale

100

223.6400 USD

Sale

100

223.6600 USD

Sale

100

223.6600 USD

Sale

30

223.6700 USD

Sale

118

223.6700 USD

Sale

20

223.6800 USD

Sale

100

223.6800 USD

Sale

60

223.7100 USD

Sale

66

223.7100 USD

Sale

40

223.7100 USD

Sale

108

223.7400 USD

Sale

100

223.7400 USD

Sale

60

223.7500 USD

Sale

125

223.7500 USD

Sale

91

223.7500 USD

Sale

9

223.7500 USD

Sale

100

223.7500 USD

Sale

83

223.7500 USD

Sale

60

223.7500 USD

Sale

74

223.7500 USD

Sale

57

223.7500 USD

Sale

40

223.7500 USD

Sale

100

223.7500 USD

Sale

43

223.7500 USD

Sale

40

223.7500 USD

Sale

100

223.7500 USD

Sale

113

223.7500 USD

Sale

100

223.7500 USD

Sale

100

223.7500 USD

Sale

60

223.7500 USD

Sale

100

223.7500 USD

Sale

40

223.7500 USD

Sale

18

223.7600 USD

Sale

109

223.7600 USD

Sale

100

223.7600 USD

Sale

100

223.7600 USD

Sale

109

223.7600 USD

Sale

70

223.7600 USD

Sale

100

223.7700 USD

Sale

108

223.7700 USD

Sale

100

223.7700 USD

Sale

140

223.7700 USD

Sale

15

223.7900 USD

Sale

54

223.8000 USD

Sale

103

223.8000 USD

Sale

46

223.8000 USD

Sale

100

223.8000 USD

Sale

62

223.8000 USD

Sale

54

223.8000 USD

Sale

100

223.8100 USD

Sale

108

223.8100 USD

Sale

100

223.8300 USD

Sale

100

223.8400 USD

Sale

100

223.8500 USD

Sale

87

223.8500 USD

Sale

36

223.8600 USD

Sale

100

223.8700 USD

Sale

100

223.8800 USD

Sale

100

223.8800 USD

Sale

100

223.9100 USD

Sale

22

223.9200 USD

Sale

100

223.9200 USD

Sale

78

223.9200 USD

Sale

20

223.9300 USD

Sale

40

223.9300 USD

Sale

20

223.9300 USD

Sale

20

223.9300 USD

Sale

17

223.9700 USD

Sale

106

223.9700 USD

Sale

91

223.9700 USD

Sale

109

223.9700 USD

Sale

25

223.9700 USD

Sale

108

223.9700 USD

Sale

83

223.9700 USD

Sale

78

223.9800 USD

Sale

100

223.9800 USD

Sale

22

223.9800 USD

Sale

100

224.1200 USD

Sale

100

224.1700 USD

Sale

100

224.2150 USD

Sale

83

224.2700 USD

Sale

100

224.3100 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

439

222.5269 USD

CFD

Reducing a long position

7

222.7700 USD

CFD

Reducing a short position

473

223.1640 USD

CFD

Reducing a short position

400

223.3100 USD

CFD

Reducing a long position

642

223.4000 USD

CFD

Opening a short position

1,609

223.4000 USD

CFD

Reducing a short position

32

223.4000 USD

CFD

Reducing a long position

2,118

223.6627 USD

CFD

Increasing a long position

368

223.6903 USD

CFD

Increasing a long position

271

223.8618 USD

SWAP

Opening a long position

150,090

223.4000 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

29 March 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

476

0.0000

N/A

31/03/2021

Swap

Sold

620

0.0000

N/A

26/05/2021

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

1,059,497

0.0000

N/A

21/04/2021

 

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END
 
 
ISEDKCBQOBKDKNB

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,275.66
Change0.00