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Form 8.1(a) - AON PLC

17th Dec 2020 16:20

RNS Number : 0689J
Goldman Sachs & Co. LLC
17 December 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

16 December 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

343,333

(0.14)

1,125,163

(0.48)

(2) Derivatives (other than options)

2,313,498

(1.00)

335,839

(0.14)

(3) Options and agreements to purchase/sell

1,100

(0.00)

0

(0.00)

Total

2,657,931

(1.14)

1,461,002

(0.63)

 

(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

209.1800 USD

Purchase

4

209.2100 USD

Purchase

30

209.2100 USD

Purchase

40

209.2100 USD

Purchase

32

209.2100 USD

Purchase

2,680

209.2100 USD

Purchase

2,154

209.2100 USD

Purchase

17,140

209.2100 USD

Purchase

1,260

209.2100 USD

Purchase

189

209.2100 USD

Purchase

5,065

209.2100 USD

Purchase

36

209.2100 USD

Purchase

235

209.2100 USD

Purchase

22,000

209.2100 USD

Purchase

75

209.2100 USD

Purchase

5

209.2100 USD

Purchase

17,140

209.2100 USD

Purchase

59

209.2100 USD

Purchase

700

209.2100 USD

Purchase

241

209.2100 USD

Purchase

11

209.2100 USD

Purchase

30

209.2100 USD

Purchase

533

209.2100 USD

Purchase

10

209.2100 USD

Purchase

75

209.2100 USD

Purchase

191

209.2100 USD

Purchase

622

209.2100 USD

Purchase

1,497

209.2100 USD

Purchase

70

209.2100 USD

Purchase

337

209.2100 USD

Purchase

106

209.2100 USD

Purchase

55

209.2100 USD

Purchase

2

209.2100 USD

Purchase

900

209.2100 USD

Purchase

82

209.2100 USD

Purchase

2,722

209.2100 USD

Purchase

2,560

209.2100 USD

Purchase

22,000

209.2100 USD

Purchase

207

209.2100 USD

Purchase

4,189

209.2100 USD

Purchase

8

209.2100 USD

Purchase

76

209.2100 USD

Purchase

49

209.2100 USD

Purchase

100

209.2100 USD

Purchase

84

209.2100 USD

Purchase

12,093

209.2100 USD

Purchase

5

209.2100 USD

Purchase

5,065

209.2110 USD

Purchase

100

209.2600 USD

Purchase

10

209.3200 USD

Purchase

10

209.4200 USD

Purchase

1

209.4250 USD

Purchase

27

209.4300 USD

Purchase

10

209.4400 USD

Purchase

98

209.4400 USD

Purchase

2

209.4400 USD

Purchase

5

209.4500 USD

Purchase

100

209.4500 USD

Purchase

19

209.4500 USD

Purchase

2

209.4500 USD

Purchase

26

209.4700 USD

Purchase

5

209.4700 USD

Purchase

69

209.4700 USD

Purchase

100

209.5200 USD

Purchase

10

209.5500 USD

Purchase

2

209.5600 USD

Purchase

1

209.6200 USD

Purchase

10

209.6200 USD

Purchase

37

209.6700 USD

Purchase

63

209.6700 USD

Purchase

96

209.6800 USD

Purchase

77

209.6800 USD

Purchase

50

209.6900 USD

Purchase

1

209.7000 USD

Purchase

33

209.7000 USD

Purchase

50

209.7100 USD

Purchase

10

209.7700 USD

Purchase

10

209.7700 USD

Purchase

96

209.7900 USD

Purchase

4

209.7900 USD

Purchase

3

209.8100 USD

Purchase

15

209.8100 USD

Purchase

66

209.8200 USD

Purchase

34

209.8200 USD

Purchase

10

209.8200 USD

Purchase

6

209.8200 USD

Purchase

25

209.8200 USD

Purchase

75

209.8200 USD

Purchase

27

209.8300 USD

Purchase

10

209.8500 USD

Purchase

10

209.8600 USD

Purchase

10

209.8600 USD

Purchase

10

209.8700 USD

Purchase

10

209.8800 USD

Purchase

6

209.9100 USD

Purchase

1

209.9100 USD

Purchase

10

209.9300 USD

Purchase

100

209.9600 USD

Purchase

10

210.0000 USD

Purchase

10

210.0000 USD

Purchase

13

210.0000 USD

Purchase

10

210.0400 USD

Purchase

10

210.0900 USD

Purchase

10

210.0900 USD

Purchase

10

210.1800 USD

Purchase

8

210.2500 USD

Purchase

2

210.2500 USD

Purchase

10

210.3200 USD

Purchase

10

210.3400 USD

Purchase

5

210.3500 USD

Purchase

100

210.3650 USD

Purchase

10

210.4800 USD

Purchase

1

210.5500 USD

Purchase

8

210.6400 USD

Purchase

2

210.6400 USD

Purchase

10

210.6400 USD

Purchase

4

210.6800 USD

Purchase

10

210.9000 USD

Purchase

1

211.2100 USD

Purchase

9

211.2100 USD

Purchase

1

211.4000 USD

Purchase

2

211.4600 USD

Purchase

6

211.5600 USD

Purchase

4

211.5600 USD

Purchase

100

211.5700 USD

Purchase

100

211.5700 USD

Purchase

10

211.6200 USD

Purchase

10

211.6400 USD

Purchase

10

211.6900 USD

Purchase

15

211.6900 USD

Purchase

48

211.7000 USD

Purchase

52

211.7000 USD

Purchase

55

211.7200 USD

Purchase

45

211.7300 USD

Purchase

10

211.7500 USD

Purchase

9

211.7500 USD

Purchase

10

211.7500 USD

Purchase

8

211.7500 USD

Purchase

1

211.7500 USD

Purchase

1

211.7500 USD

Purchase

9

211.7500 USD

Purchase

9

211.7500 USD

Purchase

1

211.7500 USD

Purchase

15

211.7500 USD

Purchase

62

211.7700 USD

Purchase

100

211.7850 USD

Purchase

100

211.7850 USD

Purchase

100

211.7900 USD

Purchase

9

211.7900 USD

Purchase

99

211.7900 USD

Purchase

1

211.8000 USD

Purchase

10

211.8100 USD

Purchase

100

211.8100 USD

Purchase

100

211.8200 USD

Purchase

20

211.8200 USD

Purchase

80

211.8200 USD

Purchase

100

211.8200 USD

Purchase

100

211.8300 USD

Purchase

14

211.8400 USD

Purchase

46

211.8400 USD

Purchase

2

211.8400 USD

Purchase

14

211.8400 USD

Purchase

80

211.8400 USD

Purchase

86

211.8400 USD

Purchase

4

211.8400 USD

Purchase

34

211.8400 USD

Purchase

86

211.8400 USD

Purchase

20

211.8400 USD

Purchase

14

211.8400 USD

Purchase

98

211.8500 USD

Purchase

2

211.8800 USD

Purchase

10

211.9000 USD

Sale

7

209.0700 USD

Sale

7

209.0700 USD

Sale

75

209.0700 USD

Sale

8

209.0700 USD

Sale

8

209.0700 USD

Sale

25

209.0700 USD

Sale

70

209.0700 USD

Sale

100

209.1400 USD

Sale

100

209.1500 USD

Sale

80

209.1600 USD

Sale

20

209.1600 USD

Sale

100

209.2000 USD

Sale

146

209.2100 USD

Sale

191

209.2100 USD

Sale

189

209.2100 USD

Sale

4,000

209.2100 USD

Sale

2,680

209.2100 USD

Sale

22,000

209.2100 USD

Sale

2,154

209.2100 USD

Sale

185

209.2100 USD

Sale

10

209.2100 USD

Sale

2,722

209.2100 USD

Sale

5

209.2100 USD

Sale

207

209.2100 USD

Sale

12

209.2100 USD

Sale

4,189

209.2100 USD

Sale

75

209.2100 USD

Sale

8

209.2100 USD

Sale

100

209.2100 USD

Sale

992

209.2100 USD

Sale

2

209.2100 USD

Sale

17,140

209.2100 USD

Sale

15

209.2100 USD

Sale

104

209.2100 USD

Sale

171

209.2100 USD

Sale

1,497

209.2100 USD

Sale

544

209.2100 USD

Sale

156

209.2100 USD

Sale

97

209.2100 USD

Sale

59

209.2100 USD

Sale

41,283

209.2100 USD

Sale

7,394

209.2100 USD

Sale

5,065

209.2100 USD

Sale

55

209.2100 USD

Sale

3

209.2100 USD

Sale

40

209.2100 USD

Sale

8,030

209.2100 USD

Sale

144

209.2100 USD

Sale

5

209.2100 USD

Sale

83

209.2100 USD

Sale

337

209.2100 USD

Sale

49

209.2100 USD

Sale

84

209.2100 USD

Sale

698

209.2100 USD

Sale

100

209.2400 USD

Sale

95

209.3100 USD

Sale

5

209.3100 USD

Sale

64

209.3200 USD

Sale

3

209.3200 USD

Sale

33

209.3200 USD

Sale

100

209.3700 USD

Sale

91

209.3800 USD

Sale

9

209.3800 USD

Sale

97

209.3900 USD

Sale

70

209.4000 USD

Sale

100

209.4100 USD

Sale

16

209.4200 USD

Sale

12

209.4200 USD

Sale

100

209.4200 USD

Sale

88

209.4200 USD

Sale

12

209.4200 USD

Sale

100

209.4300 USD

Sale

100

209.4400 USD

Sale

100

209.4700 USD

Sale

100

209.4700 USD

Sale

68

209.4700 USD

Sale

40

209.4700 USD

Sale

32

209.4700 USD

Sale

100

209.4700 USD

Sale

100

209.4800 USD

Sale

100

209.5000 USD

Sale

100

209.5200 USD

Sale

100

209.5500 USD

Sale

100

209.5500 USD

Sale

100

209.6100 USD

Sale

79

209.6200 USD

Sale

6

209.6200 USD

Sale

100

209.6200 USD

Sale

86

209.6200 USD

Sale

108

209.6200 USD

Sale

21

209.6200 USD

Sale

14

209.6200 USD

Sale

94

209.6200 USD

Sale

58

209.6300 USD

Sale

100

209.6400 USD

Sale

54

209.6400 USD

Sale

2

209.6500 USD

Sale

100

209.6600 USD

Sale

100

209.6600 USD

Sale

100

209.6600 USD

Sale

4

209.6700 USD

Sale

100

209.7000 USD

Sale

52

209.7100 USD

Sale

48

209.7100 USD

Sale

100

209.7100 USD

Sale

100

209.7100 USD

Sale

100

209.7200 USD

Sale

7

209.7200 USD

Sale

100

209.7200 USD

Sale

100

209.7300 USD

Sale

15

209.7300 USD

Sale

100

209.7425 USD

Sale

100

209.7500 USD

Sale

100

209.7600 USD

Sale

100

209.7600 USD

Sale

100

209.7800 USD

Sale

14

209.7900 USD

Sale

100

209.7900 USD

Sale

96

209.8000 USD

Sale

1

209.8000 USD

Sale

4

209.8000 USD

Sale

100

209.8075 USD

Sale

13

209.8100 USD

Sale

100

209.8100 USD

Sale

80

209.8100 USD

Sale

14

209.8100 USD

Sale

6

209.8100 USD

Sale

87

209.8100 USD

Sale

100

209.8200 USD

Sale

100

209.8200 USD

Sale

100

209.8200 USD

Sale

97

209.8300 USD

Sale

37

209.8400 USD

Sale

100

209.8400 USD

Sale

63

209.8400 USD

Sale

100

209.8400 USD

Sale

100

209.8400 USD

Sale

100

209.8500 USD

Sale

37

209.8600 USD

Sale

7

209.8600 USD

Sale

46

209.8600 USD

Sale

55

209.8600 USD

Sale

10

209.8600 USD

Sale

45

209.8600 USD

Sale

64

209.8700 USD

Sale

100

209.8700 USD

Sale

36

209.8700 USD

Sale

100

209.8800 USD

Sale

100

209.8800 USD

Sale

100

209.9000 USD

Sale

100

209.9100 USD

Sale

100

209.9100 USD

Sale

14

209.9200 USD

Sale

4

209.9200 USD

Sale

11

209.9200 USD

Sale

8

209.9200 USD

Sale

66

209.9300 USD

Sale

34

209.9300 USD

Sale

100

209.9400 USD

Sale

100

209.9500 USD

Sale

92

209.9500 USD

Sale

100

209.9500 USD

Sale

100

209.9500 USD

Sale

1

209.9600 USD

Sale

7

209.9600 USD

Sale

74

209.9900 USD

Sale

26

209.9900 USD

Sale

14

210.0000 USD

Sale

73

210.0000 USD

Sale

13

210.0000 USD

Sale

100

210.0100 USD

Sale

99

210.0100 USD

Sale

97

210.0100 USD

Sale

3

210.0100 USD

Sale

1

210.0100 USD

Sale

100

210.0200 USD

Sale

58

210.0300 USD

Sale

6

210.0300 USD

Sale

36

210.0300 USD

Sale

2

210.0300 USD

Sale

27

210.0500 USD

Sale

73

210.0500 USD

Sale

27

210.0500 USD

Sale

73

210.0500 USD

Sale

5

210.0600 USD

Sale

100

210.0600 USD

Sale

16

210.0600 USD

Sale

15

210.0700 USD

Sale

5

210.0700 USD

Sale

67

210.0700 USD

Sale

3

210.0700 USD

Sale

4

210.0700 USD

Sale

6

210.0700 USD

Sale

96

210.0800 USD

Sale

100

210.0800 USD

Sale

11

210.0800 USD

Sale

2

210.0800 USD

Sale

2

210.0800 USD

Sale

75

210.1100 USD

Sale

74

210.1100 USD

Sale

25

210.1100 USD

Sale

100

210.1100 USD

Sale

26

210.1100 USD

Sale

100

210.1600 USD

Sale

96

210.1900 USD

Sale

4

210.1900 USD

Sale

26

210.1900 USD

Sale

74

210.1900 USD

Sale

100

210.2800 USD

Sale

100

210.2900 USD

Sale

81

210.3100 USD

Sale

19

210.3100 USD

Sale

100

210.3700 USD

Sale

100

210.3800 USD

Sale

30

210.4000 USD

Sale

70

210.4000 USD

Sale

100

210.4000 USD

Sale

100

210.4000 USD

Sale

100

210.4100 USD

Sale

100

210.4200 USD

Sale

100

210.4400 USD

Sale

39

210.4700 USD

Sale

6

210.4700 USD

Sale

11

210.4700 USD

Sale

6

210.4700 USD

Sale

38

210.4700 USD

Sale

100

210.5300 USD

Sale

100

210.5300 USD

Sale

100

210.5300 USD

Sale

100

210.5300 USD

Sale

100

210.5400 USD

Sale

73

210.5400 USD

Sale

27

210.5400 USD

Sale

52

210.6300 USD

Sale

48

210.6300 USD

Sale

11

210.7700 USD

Sale

100

210.8500 USD

Sale

100

210.8500 USD

Sale

100

210.9200 USD

Sale

100

210.9300 USD

Sale

100

210.9850 USD

Sale

100

211.0400 USD

Sale

100

211.0400 USD

Sale

100

211.2100 USD

Sale

100

211.2700 USD

Sale

100

211.3200 USD

Sale

100

211.3200 USD

Sale

6

211.4800 USD

Sale

94

211.4800 USD

Sale

4

211.4800 USD

Sale

100

211.5000 USD

Sale

100

211.5000 USD

Sale

1

211.5200 USD

Sale

100

211.5550 USD

Sale

90

211.5600 USD

Sale

5

211.5600 USD

Sale

5

211.5600 USD

Sale

100

211.6200 USD

Sale

34

211.6200 USD

Sale

66

211.6200 USD

Sale

100

211.6500 USD

Sale

100

211.6600 USD

Sale

27

211.7000 USD

Sale

73

211.7000 USD

Sale

28

211.7200 USD

Sale

72

211.7200 USD

Sale

100

211.7400 USD

Sale

35

211.7500 USD

Sale

100

211.7800 USD

Sale

100

211.8100 USD

Sale

100

211.9000 USD

Sale

100

211.9100 USD

Sale

100

211.9900 USD

Sale

4

212.1000 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

36

209.2100 USD

CFD

Opening a short position

22,000

209.2100 USD

CFD

Opening a short position

622

209.2100 USD

CFD

Reducing a long position

7

209.9097 USD

CFD

Opening a long position

300

209.9903 USD

CFD

Reducing a long position

257

210.2075 USD

CFD

Reducing a long position

138

210.2075 USD

CFD

Opening a short position

1,944

211.7778 USD

SWAP

Reducing a long position

17,140

209.2100 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

17 December 2020

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

Call Option

Purchased

1,100

215.3600 USD

EURO

05/01/2021

Swap

Sold

147

0.0000

N/A

04/01/2021

Swap

Sold

620

0.0000

N/A

02/03/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

15,465

0.0000

N/A

21/04/2021

Swap

Purchased

44,890

0.0000

N/A

21/04/2021

Swap

Purchased

59,581

0.0000

N/A

21/04/2021

Swap

Purchased

76,728

0.0000

N/A

21/04/2021

Swap

Purchased

1,052,124

0.0000

N/A

21/04/2021

 

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END
 
 
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Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,875.22
Change24.59