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Form 8.1(a) - AON PLC

11th May 2020 07:00

RNS Number : 3510M
Goldman Sachs & Co. LLC
08 May 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 May 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

944,590

(0.40)

876,991

(0.37)

(2) Derivatives (other than options)

738,202

(0.31)

299,884

(0.12)

(3) Options and agreements to purchase/sell

174,900

(0.07)

66,350

(0.02)

Total

1,857,692

(0.80)

1,243,225

(0.53)

 

(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

28

183.2300 USD

Purchase

63

183.5500 USD

Purchase

10

183.7400 USD

Purchase

100

184.6700 USD

Purchase

100

184.7100 USD

Purchase

2

184.8000 USD

Purchase

658

184.8300 USD

Purchase

4,213

184.8300 USD

Purchase

10

184.8300 USD

Purchase

477

184.8300 USD

Purchase

11,229

184.8300 USD

Purchase

800

184.8300 USD

Purchase

9,900

184.8300 USD

Purchase

1

184.8300 USD

Purchase

12

184.8300 USD

Purchase

10

184.8300 USD

Purchase

12

184.8300 USD

Purchase

824

184.8300 USD

Purchase

4,000

184.8300 USD

Purchase

103

184.8300 USD

Purchase

200

184.8300 USD

Purchase

3,458

184.8300 USD

Purchase

2,144

184.8300 USD

Purchase

275

184.8300 USD

Purchase

2

184.8300 USD

Purchase

10

184.8300 USD

Purchase

800

184.8300 USD

Purchase

202

184.8300 USD

Purchase

167

184.8300 USD

Purchase

979

184.8300 USD

Purchase

156

184.8300 USD

Purchase

275

184.8300 USD

Purchase

2,488

184.8300 USD

Purchase

419

184.8300 USD

Purchase

800

184.8300 USD

Purchase

4,200

184.8300 USD

Purchase

800

184.8300 USD

Purchase

800

184.8300 USD

Purchase

10

184.8300 USD

Purchase

101

184.8300 USD

Purchase

23

184.8300 USD

Purchase

300

184.8300 USD

Purchase

900

184.8300 USD

Purchase

423

184.8300 USD

Purchase

245

184.8300 USD

Purchase

800

184.8300 USD

Purchase

802

184.8300 USD

Purchase

300

184.8300 USD

Purchase

277

184.8300 USD

Purchase

2

184.8300 USD

Purchase

290

184.8300 USD

Purchase

27

184.8300 USD

Purchase

1,300

184.8300 USD

Purchase

436

184.8300 USD

Purchase

8

184.8300 USD

Purchase

636

184.8300 USD

Purchase

10

184.8300 USD

Purchase

10

184.8300 USD

Purchase

800

184.8300 USD

Purchase

385

184.8300 USD

Purchase

38

184.8300 USD

Purchase

657

184.8300 USD

Purchase

600

184.8300 USD

Purchase

12

184.8300 USD

Purchase

800

184.8300 USD

Purchase

53

184.8300 USD

Purchase

512

184.8300 USD

Purchase

3

184.8300 USD

Purchase

10

184.8300 USD

Purchase

296

184.8300 USD

Purchase

19

184.8300 USD

Purchase

1

184.8300 USD

Purchase

360

184.8300 USD

Purchase

597

184.8300 USD

Purchase

227

184.8300 USD

Purchase

20

184.8300 USD

Purchase

10

184.8300 USD

Purchase

283

184.8300 USD

Purchase

35

184.8300 USD

Purchase

7

184.8300 USD

Purchase

2

184.8300 USD

Purchase

178

184.8300 USD

Purchase

82

184.8300 USD

Purchase

366

184.8300 USD

Purchase

10

184.8300 USD

Purchase

100

184.8300 USD

Purchase

800

184.8300 USD

Purchase

216

184.8300 USD

Purchase

25

184.8300 USD

Purchase

56

184.8300 USD

Purchase

12,983

184.8310 USD

Purchase

3

184.8600 USD

Purchase

100

184.9300 USD

Purchase

19

184.9350 USD

Purchase

100

184.9350 USD

Purchase

1

184.9400 USD

Purchase

19

184.9550 USD

Purchase

100

185.0950 USD

Purchase

44

185.1500 USD

Purchase

100

185.1650 USD

Purchase

100

185.1650 USD

Purchase

100

185.1850 USD

Purchase

2

185.1900 USD

Purchase

90

185.2400 USD

Purchase

1

185.2400 USD

Purchase

68

185.2400 USD

Purchase

10

185.2800 USD

Purchase

40

185.3050 USD

Purchase

63

185.5400 USD

Purchase

7

185.5500 USD

Purchase

7

185.5500 USD

Purchase

7

185.5500 USD

Purchase

8

185.5500 USD

Purchase

7

185.5500 USD

Purchase

100

185.6550 USD

Purchase

100

185.6600 USD

Purchase

64

185.6600 USD

Purchase

10

185.7000 USD

Purchase

100

185.7000 USD

Purchase

10

185.7200 USD

Purchase

98

185.7200 USD

Purchase

10

185.8100 USD

Purchase

1

185.8400 USD

Purchase

63

185.8400 USD

Purchase

100

185.8600 USD

Purchase

9

185.9200 USD

Purchase

10

185.9750 USD

Purchase

2

186.0800 USD

Purchase

1

186.1000 USD

Purchase

10

186.1550 USD

Purchase

100

186.1650 USD

Purchase

10

186.1700 USD

Purchase

100

186.1900 USD

Sale

100

181.2200 USD

Sale

100

182.0000 USD

Sale

100

182.4200 USD

Sale

100

182.4450 USD

Sale

100

182.5450 USD

Sale

100

182.7500 USD

Sale

100

182.8100 USD

Sale

28

183.2300 USD

Sale

100

183.3350 USD

Sale

100

183.3550 USD

Sale

100

183.3700 USD

Sale

100

183.4750 USD

Sale

1

183.5000 USD

Sale

100

183.6400 USD

Sale

100

183.6900 USD

Sale

10

183.7250 USD

Sale

100

184.1050 USD

Sale

100

184.1700 USD

Sale

100

184.3900 USD

Sale

10

184.5800 USD

Sale

19

184.5900 USD

Sale

100

184.5900 USD

Sale

100

184.5950 USD

Sale

32

184.6000 USD

Sale

100

184.6100 USD

Sale

100

184.6200 USD

Sale

100

184.6500 USD

Sale

100

184.6550 USD

Sale

100

184.6600 USD

Sale

100

184.6600 USD

Sale

100

184.6800 USD

Sale

10

184.6800 USD

Sale

10

184.7000 USD

Sale

100

184.7050 USD

Sale

100

184.7200 USD

Sale

2

184.7200 USD

Sale

10

184.7200 USD

Sale

100

184.7250 USD

Sale

100

184.7350 USD

Sale

100

184.7350 USD

Sale

100

184.7350 USD

Sale

10

184.7500 USD

Sale

10

184.7600 USD

Sale

90

184.7600 USD

Sale

10

184.7700 USD

Sale

100

184.7700 USD

Sale

100

184.7750 USD

Sale

10

184.7800 USD

Sale

2

184.8000 USD

Sale

100

184.8050 USD

Sale

28

184.8100 USD

Sale

7

184.8200 USD

Sale

10

184.8200 USD

Sale

3

184.8200 USD

Sale

100

184.8200 USD

Sale

200

184.8300 USD

Sale

8

184.8300 USD

Sale

275

184.8300 USD

Sale

13

184.8300 USD

Sale

2

184.8300 USD

Sale

300

184.8300 USD

Sale

100

184.8300 USD

Sale

142

184.8300 USD

Sale

378

184.8300 USD

Sale

277

184.8300 USD

Sale

300

184.8300 USD

Sale

35

184.8300 USD

Sale

20

184.8300 USD

Sale

161

184.8300 USD

Sale

13

184.8300 USD

Sale

1,891

184.8300 USD

Sale

100

184.8300 USD

Sale

80

184.8300 USD

Sale

133

184.8300 USD

Sale

2,600

184.8300 USD

Sale

2

184.8300 USD

Sale

700

184.8300 USD

Sale

4,160

184.8300 USD

Sale

200

184.8300 USD

Sale

900

184.8300 USD

Sale

25

184.8300 USD

Sale

3,458

184.8300 USD

Sale

600

184.8300 USD

Sale

436

184.8300 USD

Sale

385

184.8300 USD

Sale

283

184.8300 USD

Sale

3,000

184.8300 USD

Sale

500

184.8300 USD

Sale

1,700

184.8300 USD

Sale

9,900

184.8300 USD

Sale

12

184.8300 USD

Sale

2,155

184.8300 USD

Sale

1

184.8300 USD

Sale

366

184.8300 USD

Sale

4,200

184.8300 USD

Sale

9

184.8300 USD

Sale

352

184.8300 USD

Sale

90

184.8300 USD

Sale

657

184.8300 USD

Sale

191

184.8300 USD

Sale

54

184.8300 USD

Sale

3,867

184.8300 USD

Sale

4,213

184.8300 USD

Sale

700

184.8300 USD

Sale

100

184.8300 USD

Sale

1

184.8300 USD

Sale

948

184.8300 USD

Sale

245

184.8300 USD

Sale

300

184.8300 USD

Sale

7

184.8300 USD

Sale

300

184.8300 USD

Sale

178

184.8300 USD

Sale

400

184.8300 USD

Sale

371

184.8300 USD

Sale

477

184.8300 USD

Sale

400

184.8300 USD

Sale

1,300

184.8300 USD

Sale

500

184.8300 USD

Sale

694

184.8300 USD

Sale

800

184.8300 USD

Sale

3

184.8300 USD

Sale

2

184.8300 USD

Sale

23

184.8300 USD

Sale

10

184.8400 USD

Sale

10

184.8500 USD

Sale

3

184.8600 USD

Sale

188

184.8600 USD

Sale

100

184.8600 USD

Sale

10

184.8700 USD

Sale

100

184.8750 USD

Sale

400

184.8800 USD

Sale

100

184.8800 USD

Sale

10

184.9100 USD

Sale

200

184.9100 USD

Sale

100

184.9150 USD

Sale

10

184.9300 USD

Sale

1

184.9400 USD

Sale

10

184.9400 USD

Sale

100

184.9500 USD

Sale

100

184.9550 USD

Sale

10

184.9650 USD

Sale

10

184.9700 USD

Sale

100

184.9750 USD

Sale

100

184.9800 USD

Sale

10

184.9800 USD

Sale

290

184.9800 USD

Sale

100

184.9800 USD

Sale

10

184.9850 USD

Sale

10

184.9850 USD

Sale

10

184.9850 USD

Sale

100

184.9900 USD

Sale

100

184.9900 USD

Sale

100

184.9900 USD

Sale

10

184.9900 USD

Sale

100

185.0000 USD

Sale

2

185.0000 USD

Sale

5

185.0200 USD

Sale

5

185.0200 USD

Sale

100

185.0300 USD

Sale

3

185.0300 USD

Sale

10

185.0300 USD

Sale

2

185.0300 USD

Sale

100

185.0300 USD

Sale

2

185.0300 USD

Sale

100

185.0300 USD

Sale

3

185.0300 USD

Sale

7

185.0500 USD

Sale

100

185.0500 USD

Sale

100

185.0550 USD

Sale

20

185.0550 USD

Sale

100

185.0700 USD

Sale

2

185.0800 USD

Sale

100

185.0800 USD

Sale

10

185.0800 USD

Sale

10

185.0850 USD

Sale

10

185.0900 USD

Sale

9

185.1000 USD

Sale

100

185.1150 USD

Sale

100

185.1150 USD

Sale

100

185.1200 USD

Sale

100

185.1200 USD

Sale

8

185.1200 USD

Sale

10

185.1300 USD

Sale

5

185.1450 USD

Sale

100

185.1500 USD

Sale

100

185.1500 USD

Sale

10

185.1500 USD

Sale

100

185.1500 USD

Sale

44

185.1500 USD

Sale

10

185.1600 USD

Sale

10

185.1600 USD

Sale

10

185.1600 USD

Sale

10

185.1700 USD

Sale

100

185.1800 USD

Sale

100

185.1800 USD

Sale

10

185.1850 USD

Sale

5

185.1900 USD

Sale

100

185.1950 USD

Sale

10

185.2000 USD

Sale

92

185.2100 USD

Sale

8

185.2100 USD

Sale

100

185.2100 USD

Sale

10

185.2300 USD

Sale

90

185.2400 USD

Sale

1

185.2400 USD

Sale

10

185.2700 USD

Sale

10

185.2800 USD

Sale

200

185.2800 USD

Sale

10

185.2900 USD

Sale

100

185.3000 USD

Sale

10

185.3000 USD

Sale

100

185.3100 USD

Sale

100

185.3200 USD

Sale

8

185.3500 USD

Sale

2

185.3500 USD

Sale

100

185.3550 USD

Sale

10

185.3700 USD

Sale

10

185.4200 USD

Sale

10

185.4300 USD

Sale

10

185.4400 USD

Sale

10

185.4500 USD

Sale

10

185.4650 USD

Sale

100

185.4650 USD

Sale

100

185.4650 USD

Sale

100

185.4700 USD

Sale

100

185.4950 USD

Sale

10

185.5100 USD

Sale

100

185.5100 USD

Sale

100

185.5100 USD

Sale

100

185.5200 USD

Sale

100

185.5200 USD

Sale

100

185.5200 USD

Sale

100

185.5300 USD

Sale

100

185.5300 USD

Sale

100

185.5400 USD

Sale

100

185.5400 USD

Sale

10

185.5400 USD

Sale

100

185.5400 USD

Sale

100

185.5450 USD

Sale

100

185.5450 USD

Sale

10

185.5450 USD

Sale

100

185.5450 USD

Sale

100

185.5500 USD

Sale

44

185.5500 USD

Sale

100

185.5500 USD

Sale

100

185.5600 USD

Sale

100

185.5600 USD

Sale

10

185.5650 USD

Sale

100

185.5700 USD

Sale

100

185.5800 USD

Sale

10

185.5850 USD

Sale

100

185.6000 USD

Sale

100

185.6000 USD

Sale

100

185.6000 USD

Sale

100

185.6200 USD

Sale

100

185.6200 USD

Sale

10

185.6350 USD

Sale

100

185.6400 USD

Sale

10

185.6500 USD

Sale

10

185.6700 USD

Sale

100

185.6700 USD

Sale

100

185.6800 USD

Sale

10

185.6900 USD

Sale

100

185.6900 USD

Sale

10

185.7000 USD

Sale

100

185.7000 USD

Sale

10

185.7100 USD

Sale

100

185.7150 USD

Sale

10

185.7200 USD

Sale

100

185.7200 USD

Sale

100

185.7300 USD

Sale

100

185.7300 USD

Sale

100

185.7400 USD

Sale

100

185.7400 USD

Sale

10

185.7400 USD

Sale

100

185.7400 USD

Sale

10

185.7500 USD

Sale

100

185.7600 USD

Sale

100

185.7700 USD

Sale

100

185.7800 USD

Sale

100

185.8100 USD

Sale

100

185.8200 USD

Sale

10

185.8300 USD

Sale

10

185.8600 USD

Sale

100

185.8650 USD

Sale

10

185.8700 USD

Sale

10

185.8700 USD

Sale

100

185.8700 USD

Sale

100

185.8800 USD

Sale

100

185.9000 USD

Sale

100

185.9000 USD

Sale

100

185.9350 USD

Sale

100

185.9350 USD

Sale

100

185.9350 USD

Sale

100

185.9400 USD

Sale

100

185.9450 USD

Sale

100

185.9600 USD

Sale

100

185.9850 USD

Sale

10

186.0000 USD

Sale

10

186.0100 USD

Sale

100

186.0150 USD

Sale

100

186.0350 USD

Sale

100

186.0700 USD

Sale

10

186.0800 USD

Sale

100

186.0800 USD

Sale

100

186.0800 USD

Sale

100

186.0800 USD

Sale

10

186.0900 USD

Sale

10

186.1300 USD

Sale

10

186.1300 USD

Sale

10

186.2800 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

38

184.8300 USD

CFD

Reducing a short position

14,510

185.0439 USD

CFD

Reducing a short position

67

185.3331 USD

CFD

Reducing a short position

42

185.3333 USD

CFD

Increasing a short position

72

185.8122 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

08 May 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

3,200

180.0000 USD

AMER

15/05/2020

Call Option

Purchased

4,400

200.0000 USD

AMER

15/05/2020

Call Option

Purchased

10,000

170.0000 USD

AMER

15/05/2020

Call Option

Purchased

24,600

180.0000 USD

AMER

19/06/2020

Call Option

Purchased

66,350

202.2935 USD

EURO

15/05/2020

Call Option

Sold

66,350

202.2935 USD

EURO

15/05/2020

Call Option

Purchased

66,350

202.2935 USD

EURO

15/05/2020

Swap

Sold

175

0.0000

N/A

24/06/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Purchased

7,564

0.0000

N/A

21/04/2021

Swap

Purchased

8,503

0.0000

N/A

21/04/2021

Swap

Purchased

12,025

0.0000

N/A

24/05/2023

Swap

Purchased

27,967

0.0000

N/A

21/04/2021

Swap

Purchased

34,097

0.0000

N/A

21/04/2021

Swap

Purchased

38,124

0.0000

N/A

21/04/2021

Swap^

Sold

50,000

0.0000

N/A

31/07/2020

Swap

Purchased

503,450

0.0000

N/A

21/04/2021

^Please note this product is part of a basket of securities for which AON PLC is a component

 

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END
 
 
ISEAPMMTMTMMBIM

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