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Form 8.1(a) - AON PLC - Amendment

12th Jun 2020 07:37

RNS Number : 7922P
Goldman Sachs & Co. LLC
12 June 2020
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 09 June for dealings on 08 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

08 June 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

1,026,984

(0.44)

1,174,060

(0.50)

(2) Derivatives (other than options)

1,044,010

(0.45)

313,441

(0.13)

(3) Options and agreements to purchase/sell

121,700

(0.05)

8,600

(0.00)

Total

2,192,694

(0.94)

1,496,101

(0.64)

 

(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

196.9250 USD

Purchase

100

196.9850 USD

Purchase

100

197.0100 USD

Purchase

100

197.0100 USD

Purchase

100

197.0100 USD

Purchase

100

197.0100 USD

Purchase

100

197.0150 USD

Purchase

100

197.0150 USD

Purchase

100

197.0200 USD

Purchase

100

197.0200 USD

Purchase

300

197.0200 USD

Purchase

100

197.0250 USD

Purchase

100

197.0350 USD

Purchase

100

197.0350 USD

Purchase

100

197.0350 USD

Purchase

100

197.0400 USD

Purchase

100

197.0400 USD

Purchase

100

197.0400 USD

Purchase

100

197.0400 USD

Purchase

100

197.0400 USD

Purchase

100

197.0500 USD

Purchase

100

197.0500 USD

Purchase

100

197.0550 USD

Purchase

100

197.0600 USD

Purchase

100

197.0650 USD

Purchase

100

197.0700 USD

Purchase

100

197.0700 USD

Purchase

100

197.0750 USD

Purchase

100

197.0800 USD

Purchase

100

197.0950 USD

Purchase

100

197.1100 USD

Purchase

100

197.1150 USD

Purchase

100

197.1150 USD

Purchase

100

197.1300 USD

Purchase

100

197.1350 USD

Purchase

100

197.1350 USD

Purchase

100

197.1350 USD

Purchase

100

197.1600 USD

Purchase

100

197.1750 USD

Purchase

100

197.1750 USD

Purchase

100

197.1750 USD

Purchase

100

197.1950 USD

Purchase

100

197.1950 USD

Purchase

100

197.2000 USD

Purchase

100

197.2400 USD

Purchase

100

197.2400 USD

Purchase

100

197.2500 USD

Purchase

100

197.2550 USD

Purchase

100

197.2550 USD

Purchase

100

197.2600 USD

Purchase

100

197.2700 USD

Purchase

100

197.2700 USD

Purchase

100

197.2750 USD

Purchase

100

197.2750 USD

Purchase

100

197.2750 USD

Purchase

100

197.2750 USD

Purchase

100

197.2750 USD

Purchase

100

197.2850 USD

Purchase

100

197.3000 USD

Purchase

100

197.3000 USD

Purchase

100

197.3000 USD

Purchase

100

197.3000 USD

Purchase

100

197.3000 USD

Purchase

100

197.3000 USD

Purchase

100

197.3200 USD

Purchase

6

197.3600 USD

Purchase

94

197.3600 USD

Purchase

100

197.3850 USD

Purchase

100

197.3850 USD

Purchase

100

197.3850 USD

Purchase

100

197.3850 USD

Purchase

100

197.3850 USD

Purchase

100

197.3950 USD

Purchase

100

197.4000 USD

Purchase

100

197.4000 USD

Purchase

100

197.4000 USD

Purchase

100

197.4050 USD

Purchase

100

197.4250 USD

Purchase

100

197.4250 USD

Purchase

100

197.4400 USD

Purchase

100

197.4600 USD

Purchase

100

197.5150 USD

Purchase

100

197.5350 USD

Purchase

100

197.5350 USD

Purchase

100

197.5500 USD

Purchase

100

197.5550 USD

Purchase

100

197.6050 USD

Purchase

100

197.6200 USD

Purchase

51

197.6400 USD

Purchase

3

197.6400 USD

Purchase

76

197.6600 USD

Purchase

24

197.6600 USD

Purchase

100

197.6900 USD

Purchase

100

197.6900 USD

Purchase

100

197.7000 USD

Purchase

5

197.7000 USD

Purchase

100

197.7100 USD

Purchase

100

197.7200 USD

Purchase

100

197.7200 USD

Purchase

100

197.7350 USD

Purchase

100

197.7500 USD

Purchase

100

197.7550 USD

Purchase

100

197.7600 USD

Purchase

40

197.7700 USD

Purchase

100

197.7750 USD

Purchase

50

197.7800 USD

Purchase

22

197.7950 USD

Purchase

100

197.7950 USD

Purchase

100

197.8100 USD

Purchase

100

197.8150 USD

Purchase

100

197.8150 USD

Purchase

100

197.8200 USD

Purchase

100

197.8200 USD

Purchase

100

197.8250 USD

Purchase

100

197.8300 USD

Purchase

100

197.8450 USD

Purchase

100

197.8450 USD

Purchase

100

197.8500 USD

Purchase

100

197.8500 USD

Purchase

200

197.8550 USD

Purchase

100

197.8600 USD

Purchase

379

197.8600 USD

Purchase

100

197.8650 USD

Purchase

100

197.8800 USD

Purchase

24

197.8800 USD

Purchase

26

197.8900 USD

Purchase

100

197.8900 USD

Purchase

100

197.8900 USD

Purchase

76

197.8900 USD

Purchase

100

197.8900 USD

Purchase

100

197.9050 USD

Purchase

100

197.9100 USD

Purchase

100

197.9100 USD

Purchase

1

197.9100 USD

Purchase

100

197.9200 USD

Purchase

100

197.9200 USD

Purchase

100

197.9250 USD

Purchase

100

197.9350 USD

Purchase

18

197.9400 USD

Purchase

100

197.9650 USD

Purchase

10

198.0000 USD

Purchase

24

198.0000 USD

Purchase

1

198.0000 USD

Purchase

2

198.0000 USD

Purchase

1

198.0100 USD

Purchase

16

198.0100 USD

Purchase

432

198.0100 USD

Purchase

1,750

198.0100 USD

Purchase

175

198.0100 USD

Purchase

68

198.0100 USD

Purchase

133

198.0100 USD

Purchase

265

198.0100 USD

Purchase

1,052

198.0100 USD

Purchase

175

198.0100 USD

Purchase

1,433

198.0100 USD

Purchase

2,426

198.0100 USD

Purchase

1,867

198.0100 USD

Purchase

80,000

198.0100 USD

Purchase

8

198.0100 USD

Purchase

665

198.0100 USD

Purchase

1,985

198.0100 USD

Purchase

22

198.0100 USD

Purchase

105

198.0100 USD

Purchase

200

198.0100 USD

Purchase

15

198.0100 USD

Purchase

210

198.0100 USD

Purchase

80,000

198.0100 USD

Purchase

336

198.0100 USD

Purchase

424

198.0100 USD

Purchase

35

198.0100 USD

Purchase

187

198.0100 USD

Purchase

110

198.0100 USD

Purchase

49

198.0100 USD

Purchase

89

198.0100 USD

Purchase

1,380

198.0100 USD

Purchase

2,426

198.0100 USD

Purchase

165

198.0100 USD

Purchase

37

198.0100 USD

Purchase

23

198.0100 USD

Purchase

100

198.0200 USD

Purchase

100

198.0200 USD

Purchase

100

198.0250 USD

Purchase

100

198.0250 USD

Purchase

100

198.0350 USD

Purchase

100

198.0400 USD

Purchase

100

198.0450 USD

Purchase

100

198.0450 USD

Purchase

100

198.0650 USD

Purchase

6

198.0900 USD

Purchase

100

198.1750 USD

Purchase

100

198.2000 USD

Purchase

100

198.7650 USD

Purchase

10

198.8200 USD

Purchase

1

199.0700 USD

Purchase

100

199.0900 USD

Purchase

100

199.2500 USD

Purchase

100

199.3300 USD

Purchase

97

199.3500 USD

Purchase

3

199.3900 USD

Purchase

50

199.4300 USD

Purchase

50

199.4300 USD

Purchase

100

199.4350 USD

Purchase

100

199.4400 USD

Purchase

100

199.4600 USD

Purchase

50

199.4700 USD

Purchase

50

199.4700 USD

Purchase

100

199.4900 USD

Purchase

10

199.5100 USD

Purchase

100

199.5100 USD

Purchase

97

199.5200 USD

Purchase

100

199.5200 USD

Purchase

100

199.5200 USD

Purchase

100

199.5500 USD

Purchase

100

199.5900 USD

Purchase

33

199.6000 USD

Purchase

40

199.6000 USD

Purchase

1

199.6000 USD

Purchase

26

199.6000 USD

Purchase

100

199.6000 USD

Purchase

100

199.6100 USD

Purchase

100

199.6150 USD

Purchase

50

199.6400 USD

Purchase

15

199.6400 USD

Purchase

34

199.6400 USD

Purchase

50

199.6400 USD

Purchase

78

199.6500 USD

Purchase

100

199.6600 USD

Purchase

100

199.6600 USD

Purchase

50

199.6700 USD

Purchase

100

199.6700 USD

Purchase

50

199.6700 USD

Purchase

1

199.6800 USD

Purchase

49

199.6800 USD

Purchase

50

199.6800 USD

Purchase

31

199.6900 USD

Purchase

50

199.7200 USD

Purchase

50

199.7200 USD

Purchase

100

199.7400 USD

Purchase

100

199.7400 USD

Purchase

100

199.7600 USD

Purchase

38

199.7600 USD

Purchase

50

199.7600 USD

Purchase

1

199.7600 USD

Purchase

12

199.7600 USD

Purchase

100

199.7650 USD

Purchase

6

199.7700 USD

Purchase

1

199.7700 USD

Purchase

100

199.7700 USD

Purchase

100

199.7700 USD

Purchase

93

199.7700 USD

Purchase

100

199.7850 USD

Purchase

12

199.7900 USD

Purchase

38

199.7900 USD

Purchase

50

199.7900 USD

Purchase

100

199.7900 USD

Purchase

10

199.7900 USD

Purchase

1

199.8100 USD

Purchase

1

199.8200 USD

Purchase

100

199.8200 USD

Purchase

100

199.8200 USD

Purchase

100

199.8200 USD

Purchase

1

199.8300 USD

Purchase

100

199.8300 USD

Purchase

96

199.8800 USD

Purchase

4

199.8800 USD

Purchase

1

199.8900 USD

Purchase

1

199.8900 USD

Purchase

1

199.8900 USD

Purchase

99

199.9000 USD

Purchase

1

199.9000 USD

Purchase

100

199.9100 USD

Purchase

50

199.9200 USD

Purchase

100

199.9200 USD

Purchase

150

199.9200 USD

Purchase

100

199.9200 USD

Purchase

100

199.9200 USD

Purchase

29

199.9300 USD

Purchase

71

199.9300 USD

Purchase

100

199.9350 USD

Purchase

100

199.9450 USD

Purchase

100

199.9500 USD

Purchase

100

199.9500 USD

Purchase

92

199.9600 USD

Purchase

100

199.9600 USD

Purchase

4

199.9600 USD

Purchase

96

199.9600 USD

Purchase

1

199.9600 USD

Purchase

53

199.9700 USD

Purchase

100

199.9700 USD

Purchase

100

199.9700 USD

Purchase

47

199.9700 USD

Purchase

100

199.9750 USD

Purchase

100

199.9800 USD

Purchase

5

199.9800 USD

Purchase

95

199.9800 USD

Purchase

100

199.9800 USD

Purchase

100

199.9850 USD

Purchase

12

199.9900 USD

Purchase

100

199.9900 USD

Purchase

100

199.9900 USD

Purchase

100

199.9900 USD

Purchase

100

199.9950 USD

Purchase

1

200.0000 USD

Purchase

1

200.0000 USD

Purchase

100

200.0350 USD

Purchase

100

200.0400 USD

Purchase

6

200.1200 USD

Sale

100

196.8800 USD

Sale

100

196.9450 USD

Sale

100

196.9500 USD

Sale

100

197.1600 USD

Sale

100

197.2400 USD

Sale

100

197.2750 USD

Sale

100

197.2800 USD

Sale

100

197.2850 USD

Sale

100

197.3050 USD

Sale

100

197.3500 USD

Sale

2

197.3600 USD

Sale

100

197.3800 USD

Sale

11

197.5000 USD

Sale

100

197.5250 USD

Sale

100

197.5650 USD

Sale

50

197.5900 USD

Sale

50

197.5900 USD

Sale

2

197.6000 USD

Sale

100

197.6500 USD

Sale

22

197.6700 USD

Sale

100

197.6900 USD

Sale

73

197.7000 USD

Sale

100

197.7300 USD

Sale

17

197.7300 USD

Sale

51

197.8200 USD

Sale

100

197.9800 USD

Sale

100

197.9800 USD

Sale

390

198.0100 USD

Sale

1,985

198.0100 USD

Sale

1

198.0100 USD

Sale

15

198.0100 USD

Sale

1,380

198.0100 USD

Sale

24

198.0100 USD

Sale

140

198.0100 USD

Sale

191

198.0100 USD

Sale

693

198.0100 USD

Sale

6

198.0100 USD

Sale

417

198.0100 USD

Sale

79

198.0100 USD

Sale

4,900

198.0100 USD

Sale

68

198.0100 USD

Sale

260

198.0100 USD

Sale

1,985

198.0100 USD

Sale

8

198.0100 USD

Sale

200

198.0100 USD

Sale

133

198.0100 USD

Sale

150

198.0100 USD

Sale

93

198.0100 USD

Sale

1

198.0100 USD

Sale

187

198.0100 USD

Sale

175

198.0100 USD

Sale

35

198.0100 USD

Sale

1,744

198.0100 USD

Sale

49

198.0100 USD

Sale

1,380

198.0100 USD

Sale

22

198.0100 USD

Sale

2,426

198.0100 USD

Sale

140

198.0100 USD

Sale

80,000

198.0100 USD

Sale

2,900

198.0100 USD

Sale

16

198.0100 USD

Sale

1,867

198.0100 USD

Sale

100

198.0700 USD

Sale

6

198.0900 USD

Sale

100

198.1200 USD

Sale

100

198.5150 USD

Sale

100

198.6350 USD

Sale

29

198.7300 USD

Sale

100

198.7900 USD

Sale

100

198.8600 USD

Sale

1

199.0700 USD

Sale

100

199.0900 USD

Sale

100

199.1550 USD

Sale

100

199.2250 USD

Sale

1

199.3100 USD

Sale

88

199.3300 USD

Sale

100

199.3300 USD

Sale

12

199.3300 USD

Sale

100

199.3500 USD

Sale

100

199.3600 USD

Sale

100

199.4000 USD

Sale

100

199.4300 USD

Sale

50

199.4300 USD

Sale

50

199.4300 USD

Sale

100

199.4400 USD

Sale

14

199.4500 USD

Sale

100

199.4700 USD

Sale

40

199.4900 USD

Sale

100

199.5100 USD

Sale

10

199.5100 USD

Sale

100

199.5200 USD

Sale

97

199.5200 USD

Sale

7

199.5400 USD

Sale

100

199.5500 USD

Sale

100

199.5550 USD

Sale

100

199.5900 USD

Sale

26

199.6000 USD

Sale

40

199.6000 USD

Sale

33

199.6000 USD

Sale

1

199.6000 USD

Sale

100

199.6100 USD

Sale

100

199.6350 USD

Sale

100

199.6650 USD

Sale

3,800

199.6900 USD

Sale

100

199.7000 USD

Sale

71

199.7400 USD

Sale

15

199.7800 USD

Sale

85

199.7800 USD

Sale

100

199.7950 USD

Sale

100

199.8200 USD

Sale

100

199.8700 USD

Sale

100

199.8850 USD

Sale

100

199.9000 USD

Sale

100

199.9400 USD

Sale

132

199.9600 USD

Sale

100

199.9800 USD

Sale

100

199.9800 USD

Sale

100

200.0400 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 long position

1,656

197.5639 USD

CFD

Reducing a long position

89

198.0100 USD

CFD

Increasing a short position

665

198.0100 USD

CFD

Reducing a short position

1,990

198.1364 USD

CFD

Increasing a long position

1,350

198.2226 USD

CFD

Increasing a short position

15

198.4467 USD

CFD

Opening a short position

737

198.5039 USD

CFD

Increasing a long position

71

199.7400 USD

CFD

Increasing a long position

400

199.8562 USD

CFD

Reducing a long position

92

199.9600 USD

CFD

Reducing a long position

33

199.9600 USD

CFD

Increasing a long position

33

199.9600 USD

CFD

Increasing a long position

33

199.9600 USD

CFD

Increasing a short position

6

200.1200 USD

CFD

Increasing a long position

99

193.0265 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)

Call Option / (1.00 : 100.00)

Purchasing

38 (3,800)

200.0000 USD

AMERICAN

17/07/2020

7.1000 USD

 

(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 June 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

Sold

8,600

185.0000 USD

AMER

19/06/2020

Call Option

Purchased

14,600

180.0000 USD

AMER

19/06/2020

Call Option

Purchased

41,300

200.0000 USD

AMER

17/07/2020

Call Option

Purchased

65,800

195.0000 USD

AMER

17/07/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Sold

2,015

0.0000

N/A

24/06/2020

Swap

Purchased

10,809

0.0000

N/A

21/04/2021

Swap

Purchased

12,025

0.0000

N/A

24/05/2023

Swap

Purchased

12,364

0.0000

N/A

21/04/2021

Swap

Purchased

35,516

0.0000

N/A

21/04/2021

Swap

Purchased

40,140

0.0000

N/A

21/04/2021

Swap

Purchased

54,616

0.0000

N/A

21/04/2021

Swap

Purchased

751,051

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
 
 
ISEKKBBNABKKNAD

Related Shares:

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