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Form 8.1(a) - AON PLC

26th Jun 2020 11:13

RNS Number : 2409R
Goldman Sachs & Co. LLC
26 June 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

25 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

1,265,253

(0.54)

1,307,263

(0.56)

(2) Derivatives (other than options)

1,266,379.1537

(0.54)

323,346

(0.13)

(3) Options and agreements to purchase/sell

16,600

(0.00)

30,400

(0.01)

Total

2,548,232.1537

(1.10)

1,661,009

(0.71)

 

(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

187.4200 USD

Purchase

100

187.5000 USD

Purchase

100

187.5400 USD

Purchase

8

187.5500 USD

Purchase

100

187.6000 USD

Purchase

100

187.6300 USD

Purchase

1

187.6300 USD

Purchase

6

187.6300 USD

Purchase

13

187.6900 USD

Purchase

100

187.7300 USD

Purchase

4

187.7300 USD

Purchase

4

187.7400 USD

Purchase

85

187.7600 USD

Purchase

99

187.7600 USD

Purchase

1

187.7600 USD

Purchase

100

187.8400 USD

Purchase

100

188.0000 USD

Purchase

8

188.0600 USD

Purchase

6

188.0600 USD

Purchase

28

188.0600 USD

Purchase

58

188.0600 USD

Purchase

25

189.5400 USD

Purchase

10

189.6100 USD

Purchase

5

189.6100 USD

Purchase

10

189.6100 USD

Purchase

35

189.6100 USD

Purchase

38

189.6100 USD

Purchase

2

189.6100 USD

Purchase

5

190.0800 USD

Purchase

95

190.0800 USD

Purchase

100

191.6700 USD

Purchase

27

192.0200 USD

Purchase

100

192.0400 USD

Purchase

27

192.1300 USD

Purchase

73

192.1300 USD

Purchase

100

192.5300 USD

Purchase

100

192.5400 USD

Purchase

100

192.5800 USD

Purchase

100

192.6250 USD

Purchase

10

192.6300 USD

Purchase

10

192.6300 USD

Purchase

1

192.6600 USD

Purchase

20

192.6800 USD

Purchase

12

192.6800 USD

Purchase

100

192.6950 USD

Purchase

59

192.7100 USD

Purchase

20

192.7100 USD

Purchase

100

192.7150 USD

Purchase

20

192.7700 USD

Purchase

100

192.7750 USD

Purchase

100

192.8100 USD

Purchase

100

192.8200 USD

Purchase

100

192.8250 USD

Purchase

100

192.8900 USD

Purchase

30

192.8900 USD

Purchase

100

192.9050 USD

Purchase

100

192.9100 USD

Purchase

100

192.9150 USD

Purchase

100

192.9250 USD

Purchase

100

192.9800 USD

Purchase

100

192.9800 USD

Purchase

100

192.9900 USD

Purchase

20

193.0100 USD

Purchase

100

193.0250 USD

Purchase

100

193.0650 USD

Purchase

8

193.1000 USD

Purchase

1

193.1000 USD

Purchase

100

193.1100 USD

Purchase

100

193.1100 USD

Purchase

100

193.1150 USD

Purchase

100

193.1350 USD

Purchase

100

193.1400 USD

Purchase

20

193.1700 USD

Purchase

100

193.1700 USD

Purchase

100

193.1750 USD

Purchase

100

193.1900 USD

Purchase

100

193.2500 USD

Purchase

10

193.2700 USD

Purchase

9

193.2700 USD

Purchase

31

193.2700 USD

Purchase

50

193.2700 USD

Purchase

100

193.3000 USD

Purchase

100

193.3100 USD

Purchase

100

193.3100 USD

Purchase

100

193.3400 USD

Purchase

50

193.3600 USD

Purchase

50

193.3600 USD

Purchase

100

193.3700 USD

Purchase

100

193.3800 USD

Purchase

100

193.4000 USD

Purchase

9

193.4200 USD

Purchase

100

193.4400 USD

Purchase

100

193.4400 USD

Purchase

100

193.4600 USD

Purchase

100

193.4950 USD

Purchase

100

193.6200 USD

Purchase

100

193.6300 USD

Purchase

100

193.6800 USD

Purchase

100

193.6900 USD

Purchase

100

193.7400 USD

Purchase

1

193.7800 USD

Purchase

96

193.7800 USD

Purchase

1

193.7800 USD

Purchase

2

193.7800 USD

Purchase

100

193.8400 USD

Purchase

100

193.9750 USD

Purchase

100

193.9900 USD

Purchase

100

194.0300 USD

Purchase

100

194.0300 USD

Purchase

100

194.1800 USD

Purchase

100

194.2200 USD

Purchase

94

194.2200 USD

Purchase

100

194.2550 USD

Purchase

100

194.2600 USD

Purchase

100

194.2800 USD

Purchase

100

194.2850 USD

Purchase

100

194.3100 USD

Purchase

100

194.3100 USD

Purchase

71

194.3300 USD

Purchase

4

194.3300 USD

Purchase

20

194.3300 USD

Purchase

40

194.3300 USD

Purchase

100

194.3400 USD

Purchase

36

194.3400 USD

Purchase

100

194.3450 USD

Purchase

100

194.3500 USD

Purchase

74

194.3700 USD

Purchase

100

194.3700 USD

Purchase

100

194.3750 USD

Purchase

100

194.3850 USD

Purchase

100

194.3900 USD

Purchase

10,400

194.3900 USD

Purchase

10,400

194.3900 USD

Purchase

200

194.3900 USD

Purchase

1,200

194.3900 USD

Purchase

23

194.3900 USD

Purchase

300

194.3900 USD

Purchase

51

194.3900 USD

Purchase

386

194.3900 USD

Purchase

100

194.3900 USD

Purchase

5,507

194.3900 USD

Purchase

186

194.3900 USD

Purchase

4

194.3900 USD

Purchase

300

194.3900 USD

Purchase

15

194.3900 USD

Purchase

2,363

194.3900 USD

Purchase

105

194.3900 USD

Purchase

300

194.3900 USD

Purchase

2,100

194.3900 USD

Purchase

633

194.3900 USD

Purchase

696

194.3900 USD

Purchase

99,000

194.3900 USD

Purchase

5

194.3900 USD

Purchase

100

194.3900 USD

Purchase

1,789

194.3900 USD

Purchase

1,078

194.3900 USD

Purchase

200

194.3900 USD

Purchase

1,034

194.3900 USD

Purchase

2,265

194.3900 USD

Purchase

1,075

194.3900 USD

Purchase

10,400

194.3900 USD

Purchase

19

194.3900 USD

Purchase

639

194.3900 USD

Purchase

300

194.3900 USD

Purchase

41

194.3900 USD

Purchase

100

194.3900 USD

Purchase

477

194.3900 USD

Purchase

10,400

194.3900 USD

Purchase

2,002

194.3900 USD

Purchase

10,400

194.3900 USD

Purchase

100

194.3900 USD

Purchase

1,600

194.3900 USD

Purchase

6,577

194.3900 USD

Purchase

77

194.3900 USD

Purchase

251

194.3900 USD

Purchase

266

194.3900 USD

Purchase

168

194.3900 USD

Purchase

5,300

194.3900 USD

Purchase

1,625

194.3900 USD

Purchase

500

194.3900 USD

Purchase

1,277

194.3900 USD

Purchase

37

194.3900 USD

Purchase

99,000

194.3900 USD

Purchase

200

194.3900 USD

Purchase

100

194.3900 USD

Purchase

1,100

194.3900 USD

Purchase

1,300

194.3900 USD

Purchase

71

194.3900 USD

Purchase

89

194.3900 USD

Purchase

100

194.3900 USD

Purchase

23

194.3900 USD

Purchase

3,147

194.3900 USD

Purchase

100

194.4150 USD

Purchase

100

194.4400 USD

Purchase

100

194.4700 USD

Purchase

98

194.4800 USD

Purchase

93

194.4800 USD

Purchase

100

194.4850 USD

Purchase

29

194.4900 USD

Purchase

100

194.4950 USD

Purchase

100

194.5100 USD

Purchase

100

194.5100 USD

Purchase

100

194.5100 USD

Purchase

100

194.5250 USD

Purchase

100

194.5250 USD

Purchase

100

194.5350 USD

Purchase

100

194.5350 USD

Purchase

100

194.5650 USD

Purchase

100

194.5650 USD

Purchase

100

194.5700 USD

Purchase

100

194.5700 USD

Purchase

100

194.6100 USD

Purchase

54

194.6700 USD

Purchase

46

194.6700 USD

Sale

100

187.4200 USD

Sale

100

187.5400 USD

Sale

100

187.6000 USD

Sale

100

187.6300 USD

Sale

6

187.6300 USD

Sale

8

187.7400 USD

Sale

1

187.7600 USD

Sale

99

187.7600 USD

Sale

100

187.8400 USD

Sale

1

188.1200 USD

Sale

25

189.5400 USD

Sale

1

190.3600 USD

Sale

1

190.3600 USD

Sale

100

191.4500 USD

Sale

40

191.9500 USD

Sale

100

191.9900 USD

Sale

27

192.0200 USD

Sale

100

192.1300 USD

Sale

100

192.1500 USD

Sale

4

192.2100 USD

Sale

100

192.5200 USD

Sale

83

192.6000 USD

Sale

3

192.8000 USD

Sale

100

192.8600 USD

Sale

100

192.9400 USD

Sale

100

193.0000 USD

Sale

5

193.0050 USD

Sale

100

193.0050 USD

Sale

11

193.0100 USD

Sale

100

193.0200 USD

Sale

50

193.0600 USD

Sale

50

193.0600 USD

Sale

100

193.0650 USD

Sale

100

193.0700 USD

Sale

100

193.0800 USD

Sale

100

193.0900 USD

Sale

3

193.1000 USD

Sale

37

193.1000 USD

Sale

100

193.1600 USD

Sale

100

193.2400 USD

Sale

10

193.3700 USD

Sale

10

193.3700 USD

Sale

50

193.3700 USD

Sale

30

193.3700 USD

Sale

100

193.3900 USD

Sale

100

193.4100 USD

Sale

100

193.4400 USD

Sale

100

193.5550 USD

Sale

100

193.6300 USD

Sale

100

193.6350 USD

Sale

100

193.6400 USD

Sale

100

193.6500 USD

Sale

100

193.7100 USD

Sale

13

193.7100 USD

Sale

100

193.8000 USD

Sale

100

193.8200 USD

Sale

100

193.8600 USD

Sale

50

193.8800 USD

Sale

50

193.8800 USD

Sale

100

193.9450 USD

Sale

30

193.9500 USD

Sale

70

193.9500 USD

Sale

100

193.9600 USD

Sale

100

194.0150 USD

Sale

100

194.0750 USD

Sale

100

194.1850 USD

Sale

1

194.1900 USD

Sale

1

194.2000 USD

Sale

100

194.2150 USD

Sale

100

194.2800 USD

Sale

9

194.2800 USD

Sale

100

194.2850 USD

Sale

73

194.2900 USD

Sale

27

194.2900 USD

Sale

28

194.3000 USD

Sale

100

194.3000 USD

Sale

40

194.3000 USD

Sale

32

194.3000 USD

Sale

100

194.3300 USD

Sale

100

194.3650 USD

Sale

100

194.3650 USD

Sale

100

194.3800 USD

Sale

293

194.3900 USD

Sale

186

194.3900 USD

Sale

251

194.3900 USD

Sale

500

194.3900 USD

Sale

15

194.3900 USD

Sale

14

194.3900 USD

Sale

41

194.3900 USD

Sale

600

194.3900 USD

Sale

1,000

194.3900 USD

Sale

5,300

194.3900 USD

Sale

266

194.3900 USD

Sale

1,800

194.3900 USD

Sale

2,587

194.3900 USD

Sale

20

194.3900 USD

Sale

71

194.3900 USD

Sale

3,238

194.3900 USD

Sale

300

194.3900 USD

Sale

500

194.3900 USD

Sale

7

194.3900 USD

Sale

235

194.3900 USD

Sale

168

194.3900 USD

Sale

280

194.3900 USD

Sale

580

194.3900 USD

Sale

172

194.3900 USD

Sale

105

194.3900 USD

Sale

2,265

194.3900 USD

Sale

62

194.3900 USD

Sale

9,015

194.3900 USD

Sale

3,493

194.3900 USD

Sale

495

194.3900 USD

Sale

182

194.3900 USD

Sale

1,267

194.3900 USD

Sale

118

194.3900 USD

Sale

100

194.3900 USD

Sale

196

194.3900 USD

Sale

4

194.3900 USD

Sale

37

194.3900 USD

Sale

800

194.3900 USD

Sale

553

194.3900 USD

Sale

52

194.3900 USD

Sale

1,089

194.3900 USD

Sale

1,363

194.3900 USD

Sale

2,615

194.3900 USD

Sale

2

194.3900 USD

Sale

839

194.3900 USD

Sale

1,200

194.3900 USD

Sale

247

194.3900 USD

Sale

800

194.3900 USD

Sale

273

194.3900 USD

Sale

6

194.3900 USD

Sale

633

194.3900 USD

Sale

152

194.3900 USD

Sale

386

194.3900 USD

Sale

16

194.3900 USD

Sale

696

194.3900 USD

Sale

1,800

194.3900 USD

Sale

99,000

194.3900 USD

Sale

1,277

194.3900 USD

Sale

4

194.3900 USD

Sale

1,100

194.3900 USD

Sale

341

194.3900 USD

Sale

85

194.3900 USD

Sale

426

194.3900 USD

Sale

4,559

194.3900 USD

Sale

601

194.3900 USD

Sale

400

194.3900 USD

Sale

48

194.3900 USD

Sale

256

194.3900 USD

Sale

137

194.3900 USD

Sale

1,600

194.3900 USD

Sale

800

194.3900 USD

Sale

86

194.3900 USD

Sale

700

194.3900 USD

Sale

35

194.3900 USD

Sale

2,100

194.3900 USD

Sale

100

194.3900 USD

Sale

2,662

194.3900 USD

Sale

800

194.3900 USD

Sale

300

194.3900 USD

Sale

5,507

194.3900 USD

Sale

2,600

194.3900 USD

Sale

43

194.3900 USD

Sale

52

194.3900 USD

Sale

300

194.3900 USD

Sale

1

194.3900 USD

Sale

510

194.3900 USD

Sale

62

194.3900 USD

Sale

3,952

194.3900 USD

Sale

1,001

194.3900 USD

Sale

125

194.3900 USD

Sale

363

194.3900 USD

Sale

19

194.3900 USD

Sale

170

194.3900 USD

Sale

1,400

194.3900 USD

Sale

1,244

194.3900 USD

Sale

200

194.3900 USD

Sale

7

194.3900 USD

Sale

118

194.3900 USD

Sale

5

194.3900 USD

Sale

15

194.3900 USD

Sale

40

194.3900 USD

Sale

520

194.3900 USD

Sale

100

194.3900 USD

Sale

14

194.3900 USD

Sale

29

194.3900 USD

Sale

40

194.4000 USD

Sale

100

194.4300 USD

Sale

100

194.4400 USD

Sale

100

194.4500 USD

Sale

100

194.4800 USD

Sale

100

194.4800 USD

Sale

100

194.4900 USD

Sale

21

194.4900 USD

Sale

3

194.4900 USD

Sale

100

194.4950 USD

Sale

100

194.5000 USD

Sale

100

194.5200 USD

Sale

100

194.5200 USD

Sale

100

194.5250 USD

Sale

100

194.5300 USD

Sale

100

194.5400 USD

Sale

34

194.5400 USD

Sale

100

194.5400 USD

Sale

66

194.5400 USD

Sale

100

194.5500 USD

Sale

100

194.5700 USD

Sale

100

194.6000 USD

Sale

100

194.6800 USD

Sale

100

194.6900 USD

Sale

100

194.7800 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

Increasing a long position

8

187.7400 USD

CFD

Reducing a short position

1

188.1200 USD

CFD

Reducing a long position

444

189.3315 USD

CFD

Opening a long position

121

194.1426 USD

CFD

Increasing a long position

2,509

194.1427 USD

CFD

Increasing a long position

149

194.1428 USD

CFD

Reducing a long position

1,625

194.3900 USD

CFD

Reducing a short position

1,244

194.3900 USD

SWAP

Increasing a long position

641

194.1427 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

26 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

Purchased

4,300

200.0000 USD

AMER

17/07/2020

Call Option

Purchased

12,300

185.0000 USD

AMER

17/07/2020

Call Option

Sold

30,400

195.0000 USD

AMER

17/07/2020

Swap

Sold

267

0.0000

N/A

18/09/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Purchased

4,068

0.0000

N/A

27/02/2023

Swap

Purchased

12,025

0.0000

N/A

24/05/2023

Swap

Purchased

12,726

0.0000

N/A

21/04/2021

Swap

Purchased

14,766

0.0000

N/A

21/04/2021

Swap

Purchased

41,387

0.0000

N/A

21/04/2021

Swap

Purchased

48,748

0.0000

N/A

21/04/2021

Swap

Purchased

66,794

0.0000

N/A

21/04/2021

Swap

Purchased

891,119

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
 
 
ISEFFMMTMTBTBTM

Related Shares:

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