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Form 8.1(a) - AON PLC

3rd Aug 2020 10:44

RNS Number : 9390U
Goldman Sachs & Co. LLC
03 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

31 July 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

1,508,190

(0.65)

1,464,717

(0.63)

(2) Derivatives (other than options)

1,358,469

(0.58)

324,724

(0.14)

(3) Options and agreements to purchase/sell

156,600

(0.06)

0

(0.00)

Total

3,023,259

(1.30)

1,789,441

(0.77)

 

(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

10

201.3600 USD

Purchase

8

201.3850 USD

Purchase

10

201.9100 USD

Purchase

10

201.9200 USD

Purchase

4

201.9400 USD

Purchase

79

201.9500 USD

Purchase

100

201.9800 USD

Purchase

100

201.9800 USD

Purchase

10

202.0050 USD

Purchase

2

202.1000 USD

Purchase

8

202.1000 USD

Purchase

10

202.1100 USD

Purchase

100

202.1300 USD

Purchase

5

202.1400 USD

Purchase

100

202.1400 USD

Purchase

95

202.1400 USD

Purchase

10

202.1750 USD

Purchase

10

202.2150 USD

Purchase

100

202.2600 USD

Purchase

100

202.2600 USD

Purchase

100

202.2700 USD

Purchase

100

202.2800 USD

Purchase

100

202.2950 USD

Purchase

27

202.3200 USD

Purchase

3

202.3500 USD

Purchase

97

202.3500 USD

Purchase

10

202.3500 USD

Purchase

100

202.4000 USD

Purchase

10

202.4150 USD

Purchase

100

202.4450 USD

Purchase

4

202.4600 USD

Purchase

96

202.4600 USD

Purchase

100

202.4900 USD

Purchase

100

202.4900 USD

Purchase

10

202.5000 USD

Purchase

100

202.5200 USD

Purchase

100

202.5300 USD

Purchase

100

202.5350 USD

Purchase

100

202.5400 USD

Purchase

10

202.5450 USD

Purchase

10

202.5800 USD

Purchase

100

202.6700 USD

Purchase

10

202.6900 USD

Purchase

100

202.6950 USD

Purchase

100

202.7300 USD

Purchase

100

202.7300 USD

Purchase

100

202.7900 USD

Purchase

10

202.8700 USD

Purchase

10

202.8900 USD

Purchase

100

202.9850 USD

Purchase

100

203.0300 USD

Purchase

100

203.0600 USD

Purchase

100

203.1300 USD

Purchase

100

203.1800 USD

Purchase

100

203.2000 USD

Purchase

100

203.2000 USD

Purchase

100

203.2000 USD

Purchase

100

203.2050 USD

Purchase

100

203.2200 USD

Purchase

100

203.2200 USD

Purchase

100

204.2000 USD

Purchase

25

204.2300 USD

Purchase

75

204.2300 USD

Purchase

8

204.3200 USD

Purchase

59

204.3200 USD

Purchase

33

204.3200 USD

Purchase

100

204.3250 USD

Purchase

65

204.3400 USD

Purchase

35

204.3400 USD

Purchase

6

204.3600 USD

Purchase

94

204.3600 USD

Purchase

15

204.3600 USD

Purchase

8

204.3700 USD

Purchase

7

204.3700 USD

Purchase

4

204.3700 USD

Purchase

2

204.3700 USD

Purchase

100

204.3700 USD

Purchase

79

204.3700 USD

Purchase

100

204.3700 USD

Purchase

100

204.3800 USD

Purchase

100

204.3800 USD

Purchase

100

204.3850 USD

Purchase

100

204.4000 USD

Purchase

100

204.4000 USD

Purchase

100

204.4050 USD

Purchase

100

204.4100 USD

Purchase

100

204.4150 USD

Purchase

94

204.4200 USD

Purchase

100

204.4200 USD

Purchase

6

204.4200 USD

Purchase

100

204.4250 USD

Purchase

100

204.4500 USD

Purchase

100

204.4500 USD

Purchase

100

204.4600 USD

Purchase

100

204.4600 USD

Purchase

100

204.4650 USD

Purchase

100

204.4650 USD

Purchase

79

204.4700 USD

Purchase

100

204.4700 USD

Purchase

100

204.4700 USD

Purchase

16

204.4700 USD

Purchase

78

204.4700 USD

Purchase

100

204.4700 USD

Purchase

21

204.4700 USD

Purchase

84

204.4700 USD

Purchase

100

204.4750 USD

Purchase

83

204.4800 USD

Purchase

9

204.4800 USD

Purchase

91

204.4800 USD

Purchase

22

204.4900 USD

Purchase

100

204.4900 USD

Purchase

100

204.4900 USD

Purchase

98

204.4900 USD

Purchase

46

204.4900 USD

Purchase

78

204.4900 USD

Purchase

100

204.4900 USD

Purchase

100

204.4900 USD

Purchase

2

204.4900 USD

Purchase

100

204.4950 USD

Purchase

100

204.5000 USD

Purchase

100

204.5000 USD

Purchase

100

204.5000 USD

Purchase

2

204.5000 USD

Purchase

98

204.5000 USD

Purchase

100

204.5000 USD

Purchase

100

204.5050 USD

Purchase

100

204.5050 USD

Purchase

100

204.5100 USD

Purchase

100

204.5100 USD

Purchase

100

204.5150 USD

Purchase

99

204.5200 USD

Purchase

1

204.5200 USD

Purchase

47

204.5300 USD

Purchase

4

204.5400 USD

Purchase

1

204.5400 USD

Purchase

73

204.5400 USD

Purchase

1

204.5400 USD

Purchase

100

204.5400 USD

Purchase

100

204.5400 USD

Purchase

5

204.5400 USD

Purchase

100

204.5500 USD

Purchase

67

204.5500 USD

Purchase

33

204.5500 USD

Purchase

35

204.5600 USD

Purchase

33

204.5600 USD

Purchase

100

204.5600 USD

Purchase

100

204.5600 USD

Purchase

22

204.5600 USD

Purchase

45

204.5600 USD

Purchase

65

204.5600 USD

Purchase

100

204.5700 USD

Purchase

100

204.5800 USD

Purchase

100

204.5800 USD

Purchase

100

204.5900 USD

Purchase

100

204.5900 USD

Purchase

100

204.6000 USD

Purchase

18

204.6100 USD

Purchase

100

204.6200 USD

Purchase

100

204.6200 USD

Purchase

100

204.6200 USD

Purchase

100

204.6300 USD

Purchase

100

204.6400 USD

Purchase

100

204.6600 USD

Purchase

100

204.6600 USD

Purchase

100

204.6600 USD

Purchase

7

204.6700 USD

Purchase

93

204.6700 USD

Purchase

100

204.6700 USD

Purchase

16

204.6700 USD

Purchase

6

204.6700 USD

Purchase

16

204.6700 USD

Purchase

2

204.6700 USD

Purchase

6

204.6700 USD

Purchase

2

204.6700 USD

Purchase

49

204.6700 USD

Purchase

3

204.6700 USD

Purchase

100

204.6700 USD

Purchase

2

204.6700 USD

Purchase

6

204.6800 USD

Purchase

94

204.6800 USD

Purchase

3

204.6800 USD

Purchase

3

204.6800 USD

Purchase

59

204.6900 USD

Purchase

100

204.7000 USD

Purchase

100

204.7000 USD

Purchase

100

204.7050 USD

Purchase

100

204.7050 USD

Purchase

2

204.7100 USD

Purchase

3

204.7500 USD

Purchase

97

204.7500 USD

Purchase

99

204.7600 USD

Purchase

1

204.7600 USD

Purchase

100

204.7800 USD

Purchase

100

204.7900 USD

Purchase

100

204.8000 USD

Purchase

100

204.8100 USD

Purchase

84

204.8300 USD

Purchase

100

204.8300 USD

Purchase

16

204.8300 USD

Purchase

3

204.8300 USD

Purchase

97

204.8500 USD

Purchase

100

204.8500 USD

Purchase

100

204.8500 USD

Purchase

100

204.8700 USD

Purchase

100

204.8700 USD

Purchase

100

204.8700 USD

Purchase

100

204.8700 USD

Purchase

98

204.9500 USD

Purchase

2

204.9500 USD

Purchase

100

204.9700 USD

Purchase

100

204.9700 USD

Purchase

100

205.0500 USD

Purchase

96

205.0700 USD

Purchase

4

205.0700 USD

Purchase

5

205.0800 USD

Purchase

185

205.1100 USD

Purchase

100

205.1250 USD

Purchase

100

205.1400 USD

Purchase

1

205.1400 USD

Purchase

100

205.1400 USD

Purchase

1

205.1400 USD

Purchase

25

205.2000 USD

Purchase

3

205.2000 USD

Purchase

10

205.2000 USD

Purchase

5

205.2000 USD

Purchase

75

205.2000 USD

Purchase

100

205.2000 USD

Purchase

60

205.2100 USD

Purchase

100

205.2100 USD

Purchase

687

205.2200 USD

Purchase

236

205.2200 USD

Purchase

171

205.2200 USD

Purchase

10

205.2200 USD

Purchase

867

205.2200 USD

Purchase

8

205.2200 USD

Purchase

184

205.2200 USD

Purchase

1

205.2200 USD

Purchase

114

205.2200 USD

Purchase

140

205.2200 USD

Purchase

55

205.2200 USD

Purchase

1,420

205.2200 USD

Purchase

700

205.2200 USD

Purchase

49

205.2200 USD

Purchase

5

205.2200 USD

Purchase

81

205.2200 USD

Purchase

200

205.2200 USD

Purchase

4,587

205.2200 USD

Purchase

1,472

205.2200 USD

Purchase

3,010

205.2200 USD

Purchase

158

205.2200 USD

Purchase

5,000

205.2200 USD

Purchase

3

205.2200 USD

Purchase

264

205.2200 USD

Purchase

1

205.2200 USD

Purchase

196

205.2200 USD

Purchase

200

205.2200 USD

Purchase

3

205.2200 USD

Purchase

27

205.2200 USD

Purchase

200

205.2200 USD

Purchase

43

205.2200 USD

Purchase

1,733

205.2200 USD

Purchase

874

205.2200 USD

Purchase

600

205.2200 USD

Purchase

68

205.2200 USD

Purchase

21

205.2200 USD

Purchase

5,000

205.2200 USD

Purchase

1,700

205.2200 USD

Purchase

626

205.2200 USD

Purchase

51

205.2200 USD

Purchase

1

205.2200 USD

Purchase

395

205.2200 USD

Purchase

381

205.2200 USD

Purchase

136

205.2200 USD

Purchase

2

205.2200 USD

Purchase

1

205.2200 USD

Purchase

597

205.2210 USD

Purchase

69

205.2400 USD

Purchase

31

205.2400 USD

Purchase

100

205.2600 USD

Purchase

30

205.2800 USD

Purchase

75

205.3800 USD

Purchase

25

205.3800 USD

Purchase

100

205.4500 USD

Purchase

72

205.4900 USD

Purchase

28

205.4900 USD

Purchase

100

205.5600 USD

Purchase

68

205.5600 USD

Purchase

32

205.5600 USD

Purchase

100

205.5800 USD

Purchase

1

205.7400 USD

Purchase

1

205.7400 USD

Purchase

50

205.8400 USD

Purchase

34

205.8400 USD

Purchase

9

205.8400 USD

Purchase

50

205.8400 USD

Purchase

57

205.8400 USD

Purchase

1

206.0800 USD

Sale

1

200.7000 USD

Sale

10

201.2800 USD

Sale

1

201.3300 USD

Sale

1

201.3400 USD

Sale

1

201.3400 USD

Sale

10

201.6300 USD

Sale

100

201.7000 USD

Sale

1

201.8000 USD

Sale

99

201.9300 USD

Sale

1

201.9500 USD

Sale

100

202.0000 USD

Sale

43

202.1200 USD

Sale

10

202.1300 USD

Sale

1

202.1300 USD

Sale

100

202.1800 USD

Sale

1

202.1900 USD

Sale

1

202.1900 USD

Sale

1

202.2200 USD

Sale

1

202.2200 USD

Sale

23

202.2700 USD

Sale

1

202.2700 USD

Sale

10

202.2900 USD

Sale

1

202.3000 USD

Sale

1

202.3100 USD

Sale

100

202.3300 USD

Sale

1

202.3500 USD

Sale

10

202.3800 USD

Sale

43

202.4300 USD

Sale

1

202.4500 USD

Sale

1

202.4700 USD

Sale

100

202.5000 USD

Sale

9

202.5100 USD

Sale

100

202.5300 USD

Sale

1

202.6300 USD

Sale

1

202.6300 USD

Sale

100

202.6400 USD

Sale

1

202.6400 USD

Sale

1

202.6600 USD

Sale

1

202.6700 USD

Sale

100

202.6700 USD

Sale

1

202.7100 USD

Sale

10

202.7700 USD

Sale

1

202.8100 USD

Sale

1

202.9200 USD

Sale

10

202.9650 USD

Sale

7

202.9700 USD

Sale

7

203.1100 USD

Sale

2

203.1300 USD

Sale

1

203.1800 USD

Sale

1

203.2200 USD

Sale

10

203.2200 USD

Sale

1

203.6600 USD

Sale

1

204.2200 USD

Sale

1

204.2400 USD

Sale

1

204.2700 USD

Sale

10

204.4400 USD

Sale

1

204.4500 USD

Sale

1

204.4700 USD

Sale

1

204.5200 USD

Sale

1

204.5600 USD

Sale

1

204.6000 USD

Sale

2

204.6300 USD

Sale

1

204.6500 USD

Sale

19

204.6800 USD

Sale

2

204.6800 USD

Sale

5

204.6900 USD

Sale

100

204.7000 USD

Sale

3

204.7900 USD

Sale

3

204.8100 USD

Sale

1

204.8100 USD

Sale

96

204.8100 USD

Sale

1

204.8600 USD

Sale

10

204.8600 USD

Sale

10

204.8800 USD

Sale

6

204.8800 USD

Sale

1

204.9700 USD

Sale

52

205.0200 USD

Sale

48

205.0200 USD

Sale

1

205.0500 USD

Sale

1

205.0500 USD

Sale

22

205.0800 USD

Sale

2

205.1400 USD

Sale

8

205.2200 USD

Sale

158

205.2200 USD

Sale

158

205.2200 USD

Sale

25

205.2200 USD

Sale

200

205.2200 USD

Sale

140

205.2200 USD

Sale

5

205.2200 USD

Sale

2

205.2200 USD

Sale

1

205.2200 USD

Sale

1,420

205.2200 USD

Sale

7

205.2200 USD

Sale

265

205.2200 USD

Sale

86

205.2200 USD

Sale

43

205.2200 USD

Sale

1,733

205.2200 USD

Sale

184

205.2200 USD

Sale

96

205.2200 USD

Sale

3

205.2200 USD

Sale

200

205.2200 USD

Sale

1

205.2200 USD

Sale

236

205.2200 USD

Sale

38

205.2200 USD

Sale

6

205.2200 USD

Sale

171

205.2200 USD

Sale

1

205.2200 USD

Sale

282

205.2200 USD

Sale

3

205.2200 USD

Sale

1,733

205.2200 USD

Sale

1

205.2200 USD

Sale

114

205.2200 USD

Sale

626

205.2200 USD

Sale

236

205.2200 USD

Sale

21

205.2200 USD

Sale

3,010

205.2200 USD

Sale

358

205.2200 USD

Sale

81

205.2200 USD

Sale

400

205.2200 USD

Sale

874

205.2200 USD

Sale

875

205.2200 USD

Sale

68

205.2200 USD

Sale

27

205.2200 USD

Sale

171

205.2200 USD

Sale

10

205.2200 USD

Sale

4

205.2200 USD

Sale

5,000

205.2200 USD

Sale

3,211

205.2200 USD

Sale

381

205.2200 USD

Sale

157

205.2200 USD

Sale

10

205.2200 USD

Sale

32

205.2200 USD

Sale

1

205.6800 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

108

201.7411 USD

CFD

Increasing a long position

192

202.2550 USD

CFD

Increasing a long position

7

202.9700 USD

CFD

Increasing a long position

117

203.1226 USD

CFD

Increasing a short position

22

203.7427 USD

CFD

Increasing a short position

3,607

204.2173 USD

CFD

Opening a short position

1,960

204.3467 USD

CFD

Increasing a long position

6

204.8800 USD

CFD

Increasing a short position

5

205.2000 USD

CFD

Reducing a short position

25

205.2200 USD

CFD

Reducing a long position

530

205.4875 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

03 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

217

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
 
 
ISEPJMLTMTIMMJM

Related Shares:

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