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Wednesday 01 July, 2020

Goldman Sachs & Co.

Form 8.1(a) - AON PLC

RNS Number : 7146R
Goldman Sachs & Co. LLC
01 July 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

30 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

1,250,894

(0.54)

1,331,281

(0.57)

(2) Derivatives (other than options)

1,247,123

(0.53)

323,392

(0.13)

(3) Options and agreements to purchase/sell

16,600

(0.00)

30,400

(0.01)

Total

2,514,617

(1.08)

1,685,073

(0.72)

 

(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

3

189.8100 USD

Purchase

60

190.2800 USD

Purchase

100

190.3200 USD

Purchase

10

190.5300 USD

Purchase

1

190.7650 USD

Purchase

20

191.7900 USD

Purchase

4

191.7900 USD

Purchase

70

191.7900 USD

Purchase

6

191.7900 USD

Purchase

11

191.8800 USD

Purchase

100

191.9900 USD

Purchase

2

192.3100 USD

Purchase

2,171

192.6000 USD

Purchase

20

192.6000 USD

Purchase

654

192.6000 USD

Purchase

70

192.6000 USD

Purchase

1,397

192.6000 USD

Purchase

2,759

192.6000 USD

Purchase

16

192.6000 USD

Purchase

310

192.6000 USD

Purchase

193

192.6000 USD

Purchase

6

192.6000 USD

Purchase

1

192.6000 USD

Purchase

312

192.6000 USD

Purchase

900

192.6000 USD

Purchase

400

192.6000 USD

Purchase

2,277

192.6000 USD

Purchase

47

192.6000 USD

Purchase

318

192.6000 USD

Purchase

333

192.6000 USD

Purchase

136

192.6000 USD

Purchase

6,548

192.6000 USD

Purchase

1,776

192.6000 USD

Purchase

159

192.6000 USD

Purchase

100

192.6000 USD

Purchase

310

192.6000 USD

Purchase

2,000

192.6000 USD

Purchase

441

192.6000 USD

Purchase

210

192.6000 USD

Purchase

256

192.6000 USD

Purchase

140

192.6000 USD

Purchase

12,900

192.6000 USD

Purchase

1,069

192.6000 USD

Purchase

487

192.6000 USD

Purchase

630

192.6000 USD

Purchase

6

192.6000 USD

Purchase

501

192.6000 USD

Purchase

405

192.6000 USD

Purchase

1,011

192.6000 USD

Purchase

91

192.6000 USD

Purchase

40

192.6000 USD

Purchase

235

192.6000 USD

Purchase

1,248

192.6000 USD

Purchase

2,155

192.6000 USD

Purchase

104

192.6000 USD

Purchase

100

192.6000 USD

Purchase

247

192.6000 USD

Purchase

243

192.6000 USD

Purchase

2,096

192.6000 USD

Purchase

2,700

192.6000 USD

Purchase

7

192.6000 USD

Purchase

21

192.6000 USD

Purchase

604

192.6000 USD

Purchase

59

192.6000 USD

Purchase

15

192.6000 USD

Purchase

3,600

192.6000 USD

Purchase

2,292

192.6000 USD

Purchase

654

192.6000 USD

Purchase

136

192.6000 USD

Purchase

44

192.6000 USD

Purchase

64

192.6000 USD

Purchase

445

192.6000 USD

Purchase

1,000

192.6000 USD

Purchase

325

192.6000 USD

Purchase

859

192.6000 USD

Purchase

103

192.6008 USD

Purchase

4

192.6500 USD

Purchase

100

192.7450 USD

Sale

10

188.3700 USD

Sale

20

188.6000 USD

Sale

100

188.9450 USD

Sale

5

188.9900 USD

Sale

100

189.0000 USD

Sale

100

189.1700 USD

Sale

100

189.2200 USD

Sale

100

189.2400 USD

Sale

100

189.2400 USD

Sale

10

189.2600 USD

Sale

100

189.2700 USD

Sale

100

189.3150 USD

Sale

10

189.3400 USD

Sale

20

189.5000 USD

Sale

100

189.6550 USD

Sale

8

189.6600 USD

Sale

2

189.6600 USD

Sale

81

189.6700 USD

Sale

1

189.6950 USD

Sale

100

189.8750 USD

Sale

6

190.0300 USD

Sale

4

190.0300 USD

Sale

10

190.0600 USD

Sale

100

190.0750 USD

Sale

19

190.1100 USD

Sale

10

190.1500 USD

Sale

10

190.2000 USD

Sale

100

190.2650 USD

Sale

15

190.2700 USD

Sale

100

190.2750 USD

Sale

10

190.2800 USD

Sale

10

190.2800 USD

Sale

60

190.2800 USD

Sale

5

190.2900 USD

Sale

100

190.3750 USD

Sale

100

190.3900 USD

Sale

10

190.4000 USD

Sale

18

190.4000 USD

Sale

100

190.4200 USD

Sale

100

190.4200 USD

Sale

100

190.4200 USD

Sale

100

190.4500 USD

Sale

100

190.4500 USD

Sale

100

190.4700 USD

Sale

93

190.4700 USD

Sale

100

190.4800 USD

Sale

10

190.4900 USD

Sale

100

190.4900 USD

Sale

100

190.5000 USD

Sale

100

190.5050 USD

Sale

100

190.5050 USD

Sale

100

190.5150 USD

Sale

100

190.5500 USD

Sale

3

190.5800 USD

Sale

98

190.5900 USD

Sale

2

190.5900 USD

Sale

100

190.5950 USD

Sale

100

190.6200 USD

Sale

100

190.6300 USD

Sale

100

190.6500 USD

Sale

8

190.6600 USD

Sale

100

190.6600 USD

Sale

92

190.6600 USD

Sale

100

190.6600 USD

Sale

100

190.6700 USD

Sale

1

190.7650 USD

Sale

100

190.8100 USD

Sale

100

190.8100 USD

Sale

100

190.8300 USD

Sale

100

190.8800 USD

Sale

100

190.8800 USD

Sale

100

190.8950 USD

Sale

100

190.9050 USD

Sale

100

190.9300 USD

Sale

100

190.9400 USD

Sale

100

190.9400 USD

Sale

100

190.9500 USD

Sale

100

190.9650 USD

Sale

100

190.9700 USD

Sale

100

190.9800 USD

Sale

100

190.9800 USD

Sale

100

190.9900 USD

Sale

100

191.0100 USD

Sale

100

191.0200 USD

Sale

100

191.0200 USD

Sale

100

191.0300 USD

Sale

33

191.0650 USD

Sale

33

191.0650 USD

Sale

33

191.0750 USD

Sale

100

191.0750 USD

Sale

136

191.0800 USD

Sale

100

191.0850 USD

Sale

87

191.0900 USD

Sale

66

191.0900 USD

Sale

100

191.1000 USD

Sale

13

191.1100 USD

Sale

100

191.1100 USD

Sale

100

191.1200 USD

Sale

100

191.1200 USD

Sale

100

191.1250 USD

Sale

100

191.1250 USD

Sale

100

191.1300 USD

Sale

100

191.1300 USD

Sale

100

191.1400 USD

Sale

100

191.1400 USD

Sale

6

191.1500 USD

Sale

7

191.1500 USD

Sale

100

191.1500 USD

Sale

2

191.1500 USD

Sale

85

191.1500 USD

Sale

100

191.1800 USD

Sale

100

191.1850 USD

Sale

100

191.1900 USD

Sale

100

191.1900 USD

Sale

3

191.1900 USD

Sale

100

191.2000 USD

Sale

100

191.2000 USD

Sale

100

191.2100 USD

Sale

100

191.2150 USD

Sale

100

191.2150 USD

Sale

10

191.2300 USD

Sale

100

191.2550 USD

Sale

100

191.2550 USD

Sale

100

191.2600 USD

Sale

100

191.2600 USD

Sale

100

191.2600 USD

Sale

100

191.2650 USD

Sale

100

191.2900 USD

Sale

38

191.2900 USD

Sale

12

191.2900 USD

Sale

50

191.2900 USD

Sale

100

191.3100 USD

Sale

3

191.3200 USD

Sale

100

191.3400 USD

Sale

100

191.3500 USD

Sale

100

191.3600 USD

Sale

1

191.3800 USD

Sale

100

191.3800 USD

Sale

100

191.3800 USD

Sale

100

191.3800 USD

Sale

100

191.3800 USD

Sale

100

191.4000 USD

Sale

100

191.4150 USD

Sale

100

191.4150 USD

Sale

13

191.4400 USD

Sale

100

191.4500 USD

Sale

87

191.4600 USD

Sale

100

191.4800 USD

Sale

1

191.5300 USD

Sale

99

191.5400 USD

Sale

100

191.5600 USD

Sale

10

191.5900 USD

Sale

100

191.6050 USD

Sale

100

191.6500 USD

Sale

100

191.6650 USD

Sale

100

191.6700 USD

Sale

100

191.7100 USD

Sale

23

191.7100 USD

Sale

50

191.7100 USD

Sale

33

191.7150 USD

Sale

33

191.7500 USD

Sale

100

191.7700 USD

Sale

100

191.8450 USD

Sale

100

191.8500 USD

Sale

100

191.8950 USD

Sale

100

191.8950 USD

Sale

100

191.9100 USD

Sale

100

191.9850 USD

Sale

10

191.9900 USD

Sale

100

191.9900 USD

Sale

33

192.0850 USD

Sale

100

192.1600 USD

Sale

100

192.2800 USD

Sale

100

192.2900 USD

Sale

100

192.3000 USD

Sale

2

192.3100 USD

Sale

100

192.3800 USD

Sale

100

192.3850 USD

Sale

10

192.5250 USD

Sale

100

192.5250 USD

Sale

15,177

192.5904 USD

Sale

82

192.5990 USD

Sale

484

192.5990 USD

Sale

1,909

192.5990 USD

Sale

2,861

192.5992 USD

Sale

441

192.6000 USD

Sale

6

192.6000 USD

Sale

59

192.6000 USD

Sale

1,280

192.6000 USD

Sale

12,900

192.6000 USD

Sale

135

192.6000 USD

Sale

15

192.6000 USD

Sale

91

192.6000 USD

Sale

2,155

192.6000 USD

Sale

654

192.6000 USD

Sale

20

192.6000 USD

Sale

2,096

192.6000 USD

Sale

900

192.6000 USD

Sale

2,800

192.6000 USD

Sale

1,397

192.6000 USD

Sale

312

192.6000 USD

Sale

405

192.6000 USD

Sale

1,600

192.6000 USD

Sale

3,425

192.6000 USD

Sale

1,011

192.6000 USD

Sale

1,600

192.6000 USD

Sale

16

192.6000 USD

Sale

2,000

192.6000 USD

Sale

310

192.6000 USD

Sale

445

192.6000 USD

Sale

247

192.6000 USD

Sale

140

192.6000 USD

Sale

333

192.6000 USD

Sale

1,069

192.6000 USD

Sale

44

192.6000 USD

Sale

47

192.6000 USD

Sale

859

192.6000 USD

Sale

1

192.6000 USD

Sale

2,277

192.6000 USD

Sale

136

192.6000 USD

Sale

112

192.6000 USD

Sale

6

192.6000 USD

Sale

243

192.6000 USD

Sale

15

192.6000 USD

Sale

15

192.6000 USD

Sale

16

192.6000 USD

Sale

700

192.6000 USD

Sale

256

192.6000 USD

Sale

295

192.6000 USD

Sale

100

192.6000 USD

Sale

323

192.6000 USD

Sale

6

192.6000 USD

Sale

1,776

192.6000 USD

Sale

4

192.6100 USD

Sale

118

192.6900 USD

Sale

19

192.7100 USD

Sale

100

192.7400 USD

Sale

100

192.7500 USD

Sale

3

192.8800 USD

Sale

66

192.8800 USD

Sale

100

193.0450 USD

Sale

100

193.0700 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

178

189.7893 USD

CFD

Reducing a short position

43

190.8563 USD

CFD

Increasing a short position

14

191.1357 USD

CFD

Increasing a long position

221

191.3891 USD

CFD

Increasing a short position

7

192.6000 USD

CFD

Opening a short position

100

192.6000 USD

CFD

Reducing a short position

6

192.6000 USD

CFD

Reducing a long position

137

192.6000 USD

CFD

Reducing a long position

231

192.6000 USD

CFD

Reducing a long position

119

192.6000 USD

SWAP

Increasing a long position

3,573

191.1712 USD

SWAP

Increasing a long position

5,843

191.3891 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

01 July 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

258

0.0000

N/A

18/09/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

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

18,106

0.0000

N/A

27/02/2023

Swap

Purchased

41,387

0.0000

N/A

21/04/2021

Swap

Purchased

52,321

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

 


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