23rd Apr 2020 11:26
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 April 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 | 698,642 | (0.30) | 755,869 | (0.32) |
(2) Derivatives (other than options) | 593,026 | (0.25) | 158,846 | (0.06) |
(3) Options and agreements to purchase/sell | 174,900 | (0.07) | 66,350 | (0.02) |
Total | 1,466,568 | (0.63) | 981,065 | (0.42) |
(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 |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Purchase | 4 | 177.7600 USD |
Purchase | 3 | 178.3800 USD |
Purchase | 8 | 178.9000 USD |
Purchase | 10 | 179.0500 USD |
Purchase | 10 | 179.1050 USD |
Purchase | 7 | 179.2900 USD |
Purchase | 10 | 179.4250 USD |
Purchase | 10 | 179.4500 USD |
Purchase | 5 | 179.7000 USD |
Purchase | 1 | 179.9150 USD |
Purchase | 10 | 180.0300 USD |
Purchase | 100 | 180.0900 USD |
Purchase | 100 | 180.2000 USD |
Purchase | 100 | 180.2650 USD |
Purchase | 100 | 180.2650 USD |
Purchase | 100 | 180.3600 USD |
Purchase | 100 | 180.3600 USD |
Purchase | 100 | 180.3600 USD |
Purchase | 100 | 180.3650 USD |
Purchase | 100 | 180.3700 USD |
Purchase | 97 | 180.4000 USD |
Purchase | 10 | 180.7800 USD |
Purchase | 10 | 181.0600 USD |
Purchase | 100 | 181.1100 USD |
Purchase | 10 | 181.1600 USD |
Purchase | 9 | 181.3500 USD |
Purchase | 10 | 181.3900 USD |
Purchase | 20 | 181.5900 USD |
Purchase | 233 | 181.5900 USD |
Purchase | 133 | 181.5900 USD |
Purchase | 12 | 181.5900 USD |
Purchase | 20 | 181.5900 USD |
Purchase | 457 | 181.5900 USD |
Purchase | 108 | 181.5900 USD |
Purchase | 100 | 181.5900 USD |
Purchase | 1,245 | 181.5900 USD |
Purchase | 112 | 181.5900 USD |
Purchase | 2 | 181.5900 USD |
Purchase | 29 | 181.5900 USD |
Purchase | 420 | 181.5900 USD |
Purchase | 424 | 181.5900 USD |
Purchase | 260 | 181.5900 USD |
Purchase | 34 | 181.5900 USD |
Purchase | 700 | 181.5900 USD |
Purchase | 1,412 | 181.5900 USD |
Purchase | 43 | 181.5900 USD |
Purchase | 364 | 181.5900 USD |
Purchase | 4 | 181.5900 USD |
Purchase | 8 | 181.5900 USD |
Purchase | 171 | 181.5900 USD |
Purchase | 34 | 181.5900 USD |
Purchase | 1,462 | 181.5900 USD |
Purchase | 2 | 181.5900 USD |
Purchase | 70 | 181.5900 USD |
Purchase | 894 | 181.5900 USD |
Purchase | 55 | 181.5900 USD |
Purchase | 201 | 181.5900 USD |
Purchase | 5,127 | 181.5900 USD |
Purchase | 2 | 181.8000 USD |
Purchase | 10 | 181.8100 USD |
Purchase | 15 | 181.8300 USD |
Purchase | 10 | 181.8450 USD |
Purchase | 10 | 181.8700 USD |
Purchase | 2 | 181.9100 USD |
Purchase | 14 | 181.9200 USD |
Purchase | 8 | 181.9400 USD |
Purchase | 100 | 182.0100 USD |
Purchase | 10 | 182.0900 USD |
Purchase | 100 | 182.1700 USD |
Purchase | 100 | 182.1700 USD |
Purchase | 7 | 182.1700 USD |
Purchase | 29 | 182.1700 USD |
Purchase | 100 | 182.1700 USD |
Purchase | 100 | 182.1850 USD |
Purchase | 71 | 182.1850 USD |
Purchase | 29 | 182.1900 USD |
Purchase | 10 | 182.1950 USD |
Purchase | 7 | 182.2300 USD |
Purchase | 100 | 182.3000 USD |
Purchase | 100 | 182.3300 USD |
Sale | 100 | 177.4800 USD |
Sale | 100 | 177.4800 USD |
Sale | 100 | 177.5450 USD |
Sale | 2 | 177.5500 USD |
Sale | 100 | 177.5550 USD |
Sale | 100 | 177.6150 USD |
Sale | 100 | 177.6150 USD |
Sale | 100 | 177.8050 USD |
Sale | 100 | 177.9450 USD |
Sale | 100 | 177.9450 USD |
Sale | 75 | 178.0000 USD |
Sale | 12 | 178.0450 USD |
Sale | 1 | 178.0800 USD |
Sale | 20 | 178.1250 USD |
Sale | 1 | 178.6700 USD |
Sale | 100 | 178.9800 USD |
Sale | 8 | 179.1000 USD |
Sale | 100 | 180.0900 USD |
Sale | 100 | 180.2000 USD |
Sale | 100 | 180.2500 USD |
Sale | 100 | 180.2650 USD |
Sale | 100 | 180.2650 USD |
Sale | 100 | 180.3600 USD |
Sale | 100 | 180.3600 USD |
Sale | 100 | 180.3600 USD |
Sale | 100 | 180.3650 USD |
Sale | 100 | 180.3700 USD |
Sale | 100 | 181.0500 USD |
Sale | 457 | 181.5900 USD |
Sale | 15 | 181.5900 USD |
Sale | 2,560 | 181.5900 USD |
Sale | 201 | 181.5900 USD |
Sale | 5,127 | 181.5900 USD |
Sale | 201 | 181.5900 USD |
Sale | 55 | 181.5900 USD |
Sale | 132 | 181.5900 USD |
Sale | 100 | 181.5900 USD |
Sale | 170 | 181.5900 USD |
Sale | 108 | 181.5900 USD |
Sale | 2 | 181.5900 USD |
Sale | 34 | 181.5900 USD |
Sale | 364 | 181.5900 USD |
Sale | 100 | 181.5900 USD |
Sale | 1,412 | 181.5900 USD |
Sale | 4 | 181.5900 USD |
Sale | 7,896 | 181.5900 USD |
Sale | 99 | 181.5900 USD |
Sale | 894 | 181.5900 USD |
Sale | 1,192 | 181.5900 USD |
Sale | 851 | 181.5900 USD |
Sale | 43 | 181.5900 USD |
Sale | 318 | 181.5900 USD |
Sale | 171 | 181.5900 USD |
Sale | 515 | 181.5900 USD |
Sale | 176 | 181.5900 USD |
Sale | 10 | 181.5900 USD |
Sale | 1 | 181.5900 USD |
Sale | 100 | 181.5900 USD |
Sale | 104 | 181.5900 USD |
Sale | 1 | 181.5900 USD |
Sale | 4,817 | 181.5900 USD |
Sale | 824 | 181.5900 USD |
Sale | 2 | 181.5900 USD |
Sale | 39 | 181.5900 USD |
Sale | 6 | 181.8200 USD |
Sale | 4 | 181.8300 USD |
Sale | 10 | 181.8800 USD |
Sale | 90 | 181.8800 USD |
Sale | 100 | 182.0100 USD |
Sale | 25 | 182.0300 USD |
Sale | 43 | 182.0300 USD |
Sale | 100 | 182.1900 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 | 1 | 178.0805 USD |
CFD | Increasing a short position | 146 | 180.8141 USD |
CFD | Reducing a short position | 15,000 | 181.5900 USD |
CFD | Opening a short position | 15,000 | 181.5900 USD |
CFD | Opening a short position | 34 | 181.7029 USD |
CFD | Opening a short position | 20 | 181.7030 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 | 164 (16,400) | 180.0000 USD | AMERICAN | 19/06/2020 | 12.7000 USD |
(ii) Exercising
Product name,e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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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 | 23 April 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 | 16,400 | 180.0000 USD | AMER | 19/06/2020 |
Call Option | Purchased | 18,200 | 170.0000 USD | AMER | 15/05/2020 |
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 | 5,744 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 5,842 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 12,025 | 0.0000 | N/A | 24/05/2023 |
Swap | Purchased | 21,687 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 26,847 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 33,925 | 0.0000 | N/A | 21/04/2021 |
Swap | Purchased | 383,025 | 0.0000 | N/A | 21/04/2021 |
Related Shares:
Aon Cl A Ord