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Form 8.1(a) - AON PLC

7th Aug 2020 10:47

RNS Number : 5158V
Goldman Sachs & Co. LLC
07 August 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

06 August 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

1,505,859

(0.65)

1,497,541

(0.64)

(2) Derivatives (other than options)

1,353,581

(0.58)

326,839

(0.14)

(3) Options and agreements to purchase/sell

156,600

(0.06)

0

(0.00)

Total

3,016,040

(1.30)

1,824,380

(0.78)

 

(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

194.3300 USD

Purchase

100

194.4400 USD

Purchase

20

194.4600 USD

Purchase

100

194.4700 USD

Purchase

9

194.4800 USD

Purchase

100

194.5050 USD

Purchase

100

194.5350 USD

Purchase

100

194.5400 USD

Purchase

20

194.5400 USD

Purchase

100

194.5600 USD

Purchase

100

194.5850 USD

Purchase

100

194.6300 USD

Purchase

100

194.6600 USD

Purchase

100

194.6800 USD

Purchase

100

194.6850 USD

Purchase

100

194.6900 USD

Purchase

100

194.7000 USD

Purchase

100

194.7100 USD

Purchase

100

194.7100 USD

Purchase

16

194.7400 USD

Purchase

4

194.7400 USD

Purchase

100

194.7600 USD

Purchase

100

194.7750 USD

Purchase

3

194.7900 USD

Purchase

100

194.8550 USD

Purchase

100

194.8550 USD

Purchase

100

194.8600 USD

Purchase

100

194.8900 USD

Purchase

100

194.9000 USD

Purchase

100

194.9000 USD

Purchase

100

194.9300 USD

Purchase

100

194.9450 USD

Purchase

100

194.9650 USD

Purchase

100

194.9700 USD

Purchase

6

194.9900 USD

Purchase

100

194.9900 USD

Purchase

100

195.0050 USD

Purchase

100

195.0250 USD

Purchase

98

195.0300 USD

Purchase

100

195.0300 USD

Purchase

100

195.0550 USD

Purchase

100

195.0600 USD

Purchase

6

195.0600 USD

Purchase

6

195.0600 USD

Purchase

100

195.0700 USD

Purchase

100

195.0800 USD

Purchase

100

195.0800 USD

Purchase

100

195.0800 USD

Purchase

100

195.0800 USD

Purchase

2

195.0900 USD

Purchase

100

195.1050 USD

Purchase

6

195.1100 USD

Purchase

100

195.1100 USD

Purchase

100

195.1100 USD

Purchase

100

195.1100 USD

Purchase

100

195.1200 USD

Purchase

100

195.1200 USD

Purchase

2

195.1250 USD

Purchase

2

195.1300 USD

Purchase

2

195.1300 USD

Purchase

4

195.1300 USD

Purchase

4

195.1300 USD

Purchase

6

195.1300 USD

Purchase

100

195.1400 USD

Purchase

10

195.1400 USD

Purchase

2

195.1400 USD

Purchase

13

195.1400 USD

Purchase

100

195.1400 USD

Purchase

10

195.1400 USD

Purchase

6

195.1500 USD

Purchase

81

195.1500 USD

Purchase

10

195.1600 USD

Purchase

10

195.1600 USD

Purchase

100

195.1650 USD

Purchase

10

195.1650 USD

Purchase

100

195.1650 USD

Purchase

100

195.1700 USD

Purchase

100

195.1700 USD

Purchase

100

195.1800 USD

Purchase

5

195.1850 USD

Purchase

10

195.1850 USD

Purchase

10

195.1850 USD

Purchase

100

195.1900 USD

Purchase

10

195.2000 USD

Purchase

10

195.2000 USD

Purchase

100

195.2000 USD

Purchase

10

195.2000 USD

Purchase

10

195.2000 USD

Purchase

100

195.2050 USD

Purchase

100

195.2200 USD

Purchase

10

195.2200 USD

Purchase

10

195.2250 USD

Purchase

100

195.2300 USD

Purchase

10

195.2400 USD

Purchase

10

195.2400 USD

Purchase

2

195.2450 USD

Purchase

10

195.2500 USD

Purchase

100

195.2500 USD

Purchase

10

195.2500 USD

Purchase

100

195.2500 USD

Purchase

10

195.2550 USD

Purchase

9

195.2600 USD

Purchase

100

195.2650 USD

Purchase

93

195.2650 USD

Purchase

100

195.2700 USD

Purchase

6

195.2700 USD

Purchase

6

195.2700 USD

Purchase

6

195.2700 USD

Purchase

2

195.2750 USD

Purchase

31

195.2800 USD

Purchase

6

195.2900 USD

Purchase

6

195.2900 USD

Purchase

10

195.2950 USD

Purchase

6

195.3000 USD

Purchase

75

195.3000 USD

Purchase

6

195.3000 USD

Purchase

3

195.3000 USD

Purchase

15

195.3000 USD

Purchase

69

195.3000 USD

Purchase

6

195.3000 USD

Purchase

3

195.3000 USD

Purchase

25

195.3000 USD

Purchase

7

195.3000 USD

Purchase

10

195.3100 USD

Purchase

3

195.3100 USD

Purchase

10

195.3100 USD

Purchase

100

195.3200 USD

Purchase

2

195.3200 USD

Purchase

4

195.3200 USD

Purchase

10

195.3250 USD

Purchase

6

195.3400 USD

Purchase

2

195.3400 USD

Purchase

4

195.3400 USD

Purchase

10

195.3450 USD

Purchase

10

195.3600 USD

Purchase

1

195.3600 USD

Purchase

9

195.3700 USD

Purchase

3

195.3700 USD

Purchase

6

195.3700 USD

Purchase

10

195.3700 USD

Purchase

100

195.3700 USD

Purchase

85

195.3700 USD

Purchase

10

195.3800 USD

Purchase

10

195.3900 USD

Purchase

54

195.4100 USD

Purchase

10

195.4150 USD

Purchase

57

195.4400 USD

Purchase

1

195.4600 USD

Purchase

8

195.4700 USD

Purchase

8

195.4800 USD

Purchase

93

195.4800 USD

Purchase

79

195.4800 USD

Purchase

6

195.4800 USD

Purchase

6

195.4800 USD

Purchase

7

195.4800 USD

Purchase

1

195.4900 USD

Purchase

24

195.5000 USD

Purchase

10

195.5000 USD

Purchase

100

195.5100 USD

Purchase

6

195.5100 USD

Purchase

100

195.5100 USD

Purchase

100

195.5100 USD

Purchase

6

195.5100 USD

Purchase

10

195.5150 USD

Purchase

10

195.5150 USD

Purchase

1

195.5150 USD

Purchase

2

195.5200 USD

Purchase

3

195.5200 USD

Purchase

10

195.5200 USD

Purchase

10

195.5350 USD

Purchase

3,748

195.6100 USD

Purchase

40

195.6100 USD

Purchase

3,600

195.6100 USD

Purchase

2

195.6100 USD

Purchase

3

195.6100 USD

Purchase

6

195.6100 USD

Purchase

260

195.6100 USD

Purchase

5,000

195.6100 USD

Purchase

4

195.6100 USD

Purchase

21

195.6100 USD

Purchase

55

195.6100 USD

Purchase

100

195.6100 USD

Purchase

62

195.6100 USD

Purchase

13

195.6100 USD

Purchase

45

195.6100 USD

Purchase

689

195.6100 USD

Purchase

1

195.6100 USD

Purchase

31

195.6100 USD

Purchase

213

195.6100 USD

Purchase

45

195.6100 USD

Purchase

1,008

195.6100 USD

Purchase

47

195.6100 USD

Purchase

6

195.6100 USD

Purchase

1

195.6100 USD

Purchase

100

195.6200 USD

Purchase

100

195.6500 USD

Purchase

5

195.6800 USD

Purchase

100

195.6800 USD

Purchase

100

195.6800 USD

Purchase

6

195.6800 USD

Purchase

1

195.6800 USD

Purchase

6

195.6800 USD

Purchase

94

195.6800 USD

Purchase

10

195.6950 USD

Purchase

10

195.6950 USD

Purchase

77

195.7200 USD

Purchase

100

195.7400 USD

Purchase

10

195.8150 USD

Purchase

10

195.8900 USD

Purchase

100

196.0700 USD

Purchase

10

196.1100 USD

Purchase

10

196.1700 USD

Purchase

10

196.1900 USD

Purchase

100

196.1900 USD

Purchase

10

196.2300 USD

Purchase

10

196.2450 USD

Purchase

10

196.2500 USD

Purchase

3

196.2600 USD

Purchase

10

196.2600 USD

Purchase

10

196.3350 USD

Purchase

5

196.3350 USD

Purchase

10

196.3500 USD

Purchase

100

196.3750 USD

Purchase

100

196.4000 USD

Purchase

100

196.4100 USD

Purchase

100

196.4100 USD

Purchase

100

196.4100 USD

Purchase

10

196.4200 USD

Purchase

10

196.4200 USD

Purchase

4

196.4250 USD

Purchase

10

196.4250 USD

Purchase

2

196.4500 USD

Purchase

13

196.4500 USD

Purchase

1

196.4500 USD

Purchase

10

196.4600 USD

Purchase

100

196.7350 USD

Purchase

100

196.7800 USD

Purchase

100

196.8250 USD

Purchase

100

197.0300 USD

Purchase

100

197.0850 USD

Purchase

100

197.2400 USD

Purchase

11

197.2800 USD

Purchase

6

197.3181 USD

Purchase

100

197.3200 USD

Purchase

150

197.4100 USD

Purchase

8

197.5900 USD

Purchase

59

197.6100 USD

Purchase

39

197.6100 USD

Purchase

2

197.6100 USD

Purchase

100

197.6350 USD

Purchase

100

197.7400 USD

Purchase

100

197.7500 USD

Purchase

82

197.9700 USD

Purchase

12

197.9700 USD

Purchase

6

197.9700 USD

Purchase

3

198.0700 USD

Sale

80

194.4400 USD

Sale

20

194.4400 USD

Sale

282

194.5350 USD

Sale

200

194.6350 USD

Sale

100

194.6450 USD

Sale

100

194.6450 USD

Sale

300

194.6900 USD

Sale

300

194.6900 USD

Sale

100

194.7600 USD

Sale

100

194.7600 USD

Sale

100

194.8900 USD

Sale

11

194.9600 USD

Sale

89

194.9600 USD

Sale

10

194.9800 USD

Sale

7

195.0500 USD

Sale

93

195.0500 USD

Sale

10

195.0700 USD

Sale

100

195.1000 USD

Sale

100

195.1000 USD

Sale

100

195.1150 USD

Sale

2

195.1250 USD

Sale

300

195.1300 USD

Sale

200

195.1450 USD

Sale

300

195.1450 USD

Sale

50

195.1600 USD

Sale

50

195.1600 USD

Sale

300

195.1700 USD

Sale

100

195.1750 USD

Sale

300

195.1950 USD

Sale

200

195.2000 USD

Sale

100

195.2000 USD

Sale

100

195.2050 USD

Sale

100

195.2050 USD

Sale

100

195.2050 USD

Sale

100

195.2050 USD

Sale

100

195.2050 USD

Sale

100

195.2100 USD

Sale

53

195.2100 USD

Sale

47

195.2100 USD

Sale

100

195.2200 USD

Sale

100

195.2200 USD

Sale

200

195.2200 USD

Sale

100

195.2200 USD

Sale

200

195.2300 USD

Sale

300

195.2300 USD

Sale

200

195.2300 USD

Sale

100

195.2500 USD

Sale

100

195.2700 USD

Sale

100

195.2700 USD

Sale

200

195.2700 USD

Sale

11

195.2800 USD

Sale

89

195.2800 USD

Sale

5

195.2900 USD

Sale

89

195.2900 USD

Sale

40

195.2900 USD

Sale

1

195.2900 USD

Sale

5

195.2900 USD

Sale

11

195.2900 USD

Sale

2

195.2900 USD

Sale

100

195.2900 USD

Sale

200

195.2900 USD

Sale

85

195.2900 USD

Sale

7

195.2900 USD

Sale

60

195.2900 USD

Sale

2

195.3000 USD

Sale

98

195.3000 USD

Sale

17

195.3200 USD

Sale

66

195.3200 USD

Sale

17

195.3200 USD

Sale

100

195.3300 USD

Sale

100

195.3400 USD

Sale

100

195.3450 USD

Sale

100

195.3450 USD

Sale

300

195.3450 USD

Sale

200

195.3600 USD

Sale

100

195.3700 USD

Sale

100

195.3700 USD

Sale

10

195.3700 USD

Sale

300

195.3700 USD

Sale

100

195.3750 USD

Sale

100

195.3750 USD

Sale

8

195.4700 USD

Sale

100

195.4900 USD

Sale

22

195.4900 USD

Sale

64

195.4900 USD

Sale

78

195.4900 USD

Sale

36

195.4900 USD

Sale

1

195.4900 USD

Sale

300

195.5000 USD

Sale

48

195.5000 USD

Sale

1

195.5150 USD

Sale

1

195.5200 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

2

195.5500 USD

Sale

100

195.5500 USD

Sale

100

195.5700 USD

Sale

300

195.5700 USD

Sale

400

195.5900 USD

Sale

45

195.6100 USD

Sale

300

195.6100 USD

Sale

1,600

195.6100 USD

Sale

600

195.6100 USD

Sale

121

195.6100 USD

Sale

2

195.6100 USD

Sale

400

195.6100 USD

Sale

171

195.6100 USD

Sale

200

195.6100 USD

Sale

2,364

195.6100 USD

Sale

44

195.6100 USD

Sale

671

195.6100 USD

Sale

20

195.6100 USD

Sale

1

195.6100 USD

Sale

31

195.6100 USD

Sale

100

195.6100 USD

Sale

55

195.6100 USD

Sale

600

195.6100 USD

Sale

5,000

195.6100 USD

Sale

5,187

195.6100 USD

Sale

12

195.6100 USD

Sale

300

195.6100 USD

Sale

76

195.6100 USD

Sale

100

195.6100 USD

Sale

632

195.6100 USD

Sale

200

195.6100 USD

Sale

5,000

195.6100 USD

Sale

300

195.6100 USD

Sale

129

195.6100 USD

Sale

400

195.6100 USD

Sale

100

195.6100 USD

Sale

62

195.6100 USD

Sale

500

195.6100 USD

Sale

200

195.6100 USD

Sale

38

195.6100 USD

Sale

400

195.6100 USD

Sale

2

195.6100 USD

Sale

1,359

195.6100 USD

Sale

47

195.6100 USD

Sale

21

195.6100 USD

Sale

3

195.6100 USD

Sale

4

195.6100 USD

Sale

1

195.6100 USD

Sale

260

195.6100 USD

Sale

100

195.6100 USD

Sale

76

195.6100 USD

Sale

100

195.6100 USD

Sale

13

195.6100 USD

Sale

100

195.6100 USD

Sale

100

195.6150 USD

Sale

300

195.6500 USD

Sale

100

195.6600 USD

Sale

100

195.6800 USD

Sale

300

195.6850 USD

Sale

100

195.6950 USD

Sale

100

195.7000 USD

Sale

50

195.7200 USD

Sale

50

195.7200 USD

Sale

100

195.7200 USD

Sale

92

195.7400 USD

Sale

8

195.7400 USD

Sale

100

196.2450 USD

Sale

300

196.2850 USD

Sale

300

196.3750 USD

Sale

200

196.5100 USD

Sale

200

196.5850 USD

Sale

200

196.8800 USD

Sale

100

197.0150 USD

Sale

100

197.1550 USD

Sale

11

197.2800 USD

Sale

100

197.2850 USD

Sale

6

197.3181 USD

Sale

100

197.4000 USD

Sale

100

197.4950 USD

Sale

100

197.5350 USD

Sale

100

197.5350 USD

Sale

4

197.5600 USD

Sale

100

197.6000 USD

Sale

34

197.6050 USD

Sale

6

197.6500 USD

Sale

100

197.6650 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 short position

69

194.5670 USD

CFD

Reducing a short position

38

195.2095 USD

CFD

Increasing a short position

12

195.4033 USD

CFD

Reducing a short position

2,350

195.4807 USD

CFD

Reducing a long position

458

195.6100 USD

CFD

Reducing a short position

12

195.6100 USD

CFD

Reducing a long position

3,290

195.6100 USD

CFD

Increasing a short position

1,810

196.7828 USD

CFD

Reducing a short position

6

197.6500 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

07 August 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

83,700

200.0000 USD

AMER

21/08/2020

Put Option

Sold

72,900

200.0000 USD

AMER

21/08/2020

Swap

Sold

65

0.0000

N/A

18/09/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Purchased

14,834

0.0000

N/A

21/04/2021

Swap

Purchased

16,280

0.0000

N/A

21/04/2021

Swap

Purchased

45,522

0.0000

N/A

21/04/2021

Swap

Purchased

57,245

0.0000

N/A

21/04/2021

Swap

Purchased

73,053

0.0000

N/A

21/04/2021

Swap

Purchased

1,006,996

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
 
 
ISEPRMLTMTIMMAM

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,998.06
Change56.94