Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 12 August, 2020

Goldman Sachs & Co.

Form 8.1(a) - AON PLC - Amendment

RNS Number : 8928V
Goldman Sachs & Co. LLC
12 August 2020
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 06 August for dealings on 05 August has been updated. Sections 2(a), 3(b) and Supplemental have been updated.

 

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

05 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

1,507,258

(0.65)

1,482,439

(0.64)

(2) Derivatives (other than options)

1,357,329

(0.58)

327,554

(0.14)

(3) Options and agreements to purchase/sell

156,600

(0.06)

0

(0.00)

Total

3,021,187

(1.30)

1,809,993

(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

61

196.7100 USD

Purchase

10

197.1300 USD

Purchase

100

197.1800 USD

Purchase

100

197.2000 USD

Purchase

100

197.2350 USD

Purchase

100

197.2500 USD

Purchase

100

197.4450 USD

Purchase

1

197.5100 USD

Purchase

10

197.5700 USD

Purchase

10

197.6500 USD

Purchase

100

197.6700 USD

Purchase

100

197.6700 USD

Purchase

10

197.7500 USD

Purchase

10

197.7550 USD

Purchase

10

197.8400 USD

Purchase

3

197.8500 USD

Purchase

7

197.8500 USD

Purchase

10

197.8600 USD

Purchase

100

197.9100 USD

Purchase

100

197.9200 USD

Purchase

10

197.9250 USD

Purchase

100

197.9900 USD

Purchase

100

197.9900 USD

Purchase

20

198.0500 USD

Purchase

100

198.0550 USD

Purchase

100

198.0600 USD

Purchase

100

198.0600 USD

Purchase

10

198.0600 USD

Purchase

100

198.0900 USD

Purchase

10

198.0900 USD

Purchase

100

198.1000 USD

Purchase

100

198.1100 USD

Purchase

10

198.1100 USD

Purchase

20

198.1200 USD

Purchase

100

198.1400 USD

Purchase

100

198.1400 USD

Purchase

100

198.1400 USD

Purchase

1

198.1400 USD

Purchase

100

198.1400 USD

Purchase

100

198.1400 USD

Purchase

100

198.1400 USD

Purchase

100

198.1600 USD

Purchase

2

198.1600 USD

Purchase

2

198.1650 USD

Purchase

2

198.1650 USD

Purchase

10

198.1700 USD

Purchase

100

198.1700 USD

Purchase

100

198.1850 USD

Purchase

10

198.1900 USD

Purchase

100

198.1900 USD

Purchase

10

198.1950 USD

Purchase

11

198.2000 USD

Purchase

100

198.2300 USD

Purchase

100

198.2300 USD

Purchase

100

198.2300 USD

Purchase

100

198.2300 USD

Purchase

100

198.2300 USD

Purchase

100

198.2300 USD

Purchase

100

198.2300 USD

Purchase

33

198.2400 USD

Purchase

10

198.2400 USD

Purchase

100

198.2400 USD

Purchase

100

198.2400 USD

Purchase

2

198.2600 USD

Purchase

100

198.2700 USD

Purchase

100

198.2700 USD

Purchase

100

198.2700 USD

Purchase

1

198.2800 USD

Purchase

100

198.2900 USD

Purchase

100

198.2950 USD

Purchase

20

198.3500 USD

Purchase

100

198.3950 USD

Purchase

60

198.4150 USD

Purchase

100

198.4200 USD

Purchase

30

198.4500 USD

Purchase

100

198.4700 USD

Purchase

168

198.4800 USD

Purchase

10

198.4900 USD

Purchase

100

198.4925 USD

Purchase

100

198.5000 USD

Purchase

100

198.5150 USD

Purchase

100

198.5200 USD

Purchase

100

198.5200 USD

Purchase

4

198.5300 USD

Purchase

111

198.5300 USD

Purchase

1,278

198.5300 USD

Purchase

658

198.5300 USD

Purchase

66

198.5300 USD

Purchase

152

198.5300 USD

Purchase

103

198.5300 USD

Purchase

7

198.5300 USD

Purchase

41

198.5300 USD

Purchase

10

198.5300 USD

Purchase

98

198.5300 USD

Purchase

47

198.5300 USD

Purchase

2

198.5300 USD

Purchase

5

198.5300 USD

Purchase

21

198.5300 USD

Purchase

841

198.5300 USD

Purchase

1,650

198.5300 USD

Purchase

2,445

198.5300 USD

Purchase

1

198.5300 USD

Purchase

6

198.5300 USD

Purchase

143

198.5300 USD

Purchase

42

198.5300 USD

Purchase

27

198.5300 USD

Purchase

11

198.5300 USD

Purchase

45

198.5300 USD

Purchase

168

198.5300 USD

Purchase

40

198.5300 USD

Purchase

419

198.5300 USD

Purchase

34

198.5400 USD

Purchase

60

198.5400 USD

Purchase

98

198.5500 USD

Purchase

20

198.5700 USD

Purchase

30

198.5900 USD

Purchase

18

198.5900 USD

Purchase

100

198.5900 USD

Purchase

100

198.5900 USD

Purchase

100

198.6200 USD

Purchase

10

198.6400 USD

Purchase

100

198.6450 USD

Purchase

8

198.6500 USD

Purchase

100

198.6550 USD

Purchase

52

198.6700 USD

Purchase

1

198.6700 USD

Purchase

7

198.6700 USD

Purchase

15

198.6700 USD

Purchase

106

198.6900 USD

Purchase

12

198.6900 USD

Purchase

7

198.6900 USD

Purchase

8

198.7200 USD

Purchase

4

198.7200 USD

Purchase

88

198.7200 USD

Purchase

1

198.7300 USD

Purchase

50

198.7300 USD

Purchase

20

198.7300 USD

Purchase

50

198.7300 USD

Purchase

69

198.7400 USD

Purchase

100

198.7500 USD

Purchase

30

198.7500 USD

Purchase

98

198.7500 USD

Purchase

100

198.7500 USD

Purchase

2

198.7550 USD

Purchase

56

198.7600 USD

Purchase

10

198.7650 USD

Purchase

100

198.7700 USD

Purchase

29

198.7700 USD

Purchase

12

198.7800 USD

Purchase

58

198.7800 USD

Purchase

42

198.7800 USD

Purchase

100

198.7800 USD

Purchase

16

198.7800 USD

Purchase

100

198.7850 USD

Purchase

84

198.7950 USD

Purchase

100

198.8050 USD

Purchase

10

198.8100 USD

Purchase

41

198.8100 USD

Purchase

33

198.8150 USD

Purchase

10

198.8300 USD

Purchase

100

198.8300 USD

Purchase

100

198.8300 USD

Purchase

31

198.8400 USD

Purchase

20

198.8400 USD

Purchase

11

198.8500 USD

Purchase

25

198.8800 USD

Purchase

62

198.8800 USD

Purchase

20

198.8800 USD

Purchase

13

198.8800 USD

Purchase

100

198.8900 USD

Purchase

100

198.8900 USD

Purchase

100

198.8900 USD

Purchase

100

198.8900 USD

Purchase

100

198.8900 USD

Purchase

2

198.8900 USD

Purchase

98

198.8900 USD

Purchase

100

198.9100 USD

Purchase

10

198.9100 USD

Purchase

14

198.9100 USD

Purchase

65

198.9200 USD

Purchase

100

198.9300 USD

Purchase

100

198.9300 USD

Purchase

20

198.9400 USD

Purchase

20

198.9500 USD

Purchase

100

199.0400 USD

Purchase

20

199.1000 USD

Purchase

100

199.1450 USD

Purchase

10

199.2500 USD

Purchase

3

199.5000 USD

Purchase

10

199.5000 USD

Purchase

2

199.5000 USD

Purchase

15

199.5000 USD

Sale

100

196.7100 USD

Sale

61

196.7100 USD

Sale

1

197.1000 USD

Sale

1

197.1000 USD

Sale

1

197.7200 USD

Sale

1

197.7800 USD

Sale

1

197.8100 USD

Sale

1

197.9600 USD

Sale

1

198.0200 USD

Sale

1

198.0200 USD

Sale

1

198.0400 USD

Sale

1

198.0600 USD

Sale

12

198.1000 USD

Sale

1

198.1100 USD

Sale

1

198.1100 USD

Sale

1

198.1200 USD

Sale

1

198.1200 USD

Sale

1

198.1200 USD

Sale

1

198.1300 USD

Sale

1

198.1700 USD

Sale

1

198.1700 USD

Sale

1

198.1700 USD

Sale

1

198.1800 USD

Sale

1

198.1900 USD

Sale

1

198.2000 USD

Sale

1

198.2100 USD

Sale

1

198.2400 USD

Sale

1

198.2600 USD

Sale

300

198.2750 USD

Sale

1

198.2800 USD

Sale

1

198.2800 USD

Sale

100

198.2900 USD

Sale

1

198.3000 USD

Sale

1

198.3000 USD

Sale

1

198.3000 USD

Sale

1

198.3700 USD

Sale

1

198.3700 USD

Sale

100

198.3700 USD

Sale

1

198.3700 USD

Sale

1

198.3700 USD

Sale

100

198.3700 USD

Sale

100

198.3700 USD

Sale

1

198.3900 USD

Sale

1

198.4000 USD

Sale

1

198.4000 USD

Sale

33

198.4100 USD

Sale

1

198.4100 USD

Sale

67

198.4100 USD

Sale

100

198.4200 USD

Sale

1

198.4300 USD

Sale

1

198.4600 USD

Sale

1

198.4600 USD

Sale

1

198.4700 USD

Sale

100

198.4700 USD

Sale

1

198.4700 USD

Sale

1

198.4800 USD

Sale

100

198.4900 USD

Sale

1

198.5000 USD

Sale

1

198.5100 USD

Sale

1

198.5200 USD

Sale

21

198.5300 USD

Sale

26

198.5300 USD

Sale

168

198.5300 USD

Sale

45

198.5300 USD

Sale

111

198.5300 USD

Sale

6

198.5300 USD

Sale

196

198.5300 USD

Sale

1

198.5300 USD

Sale

32

198.5300 USD

Sale

16

198.5300 USD

Sale

490

198.5300 USD

Sale

2,445

198.5300 USD

Sale

116

198.5300 USD

Sale

158

198.5300 USD

Sale

223

198.5300 USD

Sale

1,250

198.5300 USD

Sale

207

198.5300 USD

Sale

41

198.5300 USD

Sale

841

198.5300 USD

Sale

981

198.5300 USD

Sale

279

198.5300 USD

Sale

200

198.5300 USD

Sale

111

198.5300 USD

Sale

45

198.5300 USD

Sale

55

198.5300 USD

Sale

36

198.5300 USD

Sale

168

198.5300 USD

Sale

42

198.5300 USD

Sale

143

198.5300 USD

Sale

7

198.5300 USD

Sale

5

198.5300 USD

Sale

11

198.5300 USD

Sale

152

198.5300 USD

Sale

1

198.5300 USD

Sale

304

198.5300 USD

Sale

44

198.5300 USD

Sale

1

198.5400 USD

Sale

1

198.5400 USD

Sale

1

198.5500 USD

Sale

1

198.5600 USD

Sale

100

198.5600 USD

Sale

100

198.5650 USD

Sale

2

198.5700 USD

Sale

1

198.5800 USD

Sale

1

198.5800 USD

Sale

14

198.5800 USD

Sale

100

198.5800 USD

Sale

1

198.5800 USD

Sale

1

198.5800 USD

Sale

100

198.5800 USD

Sale

100

198.5850 USD

Sale

1

198.6000 USD

Sale

100

198.6000 USD

Sale

1

198.6000 USD

Sale

100

198.6000 USD

Sale

1

198.6100 USD

Sale

100

198.6200 USD

Sale

100

198.6200 USD

Sale

1

198.6200 USD

Sale

1

198.6200 USD

Sale

1

198.6300 USD

Sale

1

198.6300 USD

Sale

1

198.6300 USD

Sale

1

198.6300 USD

Sale

100

198.6400 USD

Sale

100

198.6450 USD

Sale

1

198.6500 USD

Sale

1

198.6600 USD

Sale

100

198.6700 USD

Sale

100

198.6700 USD

Sale

1

198.6800 USD

Sale

2

198.6800 USD

Sale

100

198.6800 USD

Sale

2

198.6900 USD

Sale

12

198.6900 USD

Sale

106

198.6900 USD

Sale

100

198.7000 USD

Sale

2

198.7200 USD

Sale

2

198.7200 USD

Sale

1

198.7200 USD

Sale

1

198.7300 USD

Sale

1

198.7300 USD

Sale

100

198.7300 USD

Sale

100

198.7350 USD

Sale

1

198.7400 USD

Sale

100

198.7400 USD

Sale

13

198.7400 USD

Sale

1

198.7400 USD

Sale

1

198.7500 USD

Sale

1

198.7500 USD

Sale

63

198.7500 USD

Sale

100

198.7550 USD

Sale

2

198.7550 USD

Sale

100

198.7600 USD

Sale

100

198.7700 USD

Sale

12

198.7800 USD

Sale

100

198.7850 USD

Sale

1

198.8000 USD

Sale

1

198.8000 USD

Sale

1

198.8000 USD

Sale

1

198.8000 USD

Sale

1

198.8000 USD

Sale

1

198.8100 USD

Sale

100

198.8150 USD

Sale

1

198.8200 USD

Sale

1

198.8200 USD

Sale

1

198.8200 USD

Sale

1

198.8300 USD

Sale

1

198.8400 USD

Sale

16

198.8400 USD

Sale

100

198.8450 USD

Sale

1

198.8500 USD

Sale

1

198.8500 USD

Sale

100

198.8500 USD

Sale

1

198.8500 USD

Sale

100

198.8600 USD

Sale

100

198.8650 USD

Sale

100

198.8700 USD

Sale

1

198.8700 USD

Sale

100

198.8800 USD

Sale

1

198.8900 USD

Sale

100

198.8900 USD

Sale

1

198.9000 USD

Sale

1

198.9000 USD

Sale

100

198.9100 USD

Sale

200

198.9200 USD

Sale

100

198.9400 USD

Sale

1

199.0200 USD

Sale

1

199.0200 USD

Sale

1

199.0200 USD

Sale

1

199.2100 USD

Sale

100

199.2400 USD

Sale

1

199.2500 USD

Sale

31

199.4400 USD

Sale

1

199.6000 USD

Sale

100

199.6000 USD

Sale

1

199.6000 USD

Sale

1

199.6000 USD

Sale

92

199.6100 USD

Sale

8

199.6100 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

466

197.9247 USD

CFD

Opening a short position

511

198.4042 USD

CFD

Increasing a short position

47

198.5300 USD

CFD

Increasing a short position

1,034

198.6728 USD

CFD

Increasing a short position

455

198.6948 USD

CFD

Increasing a short position

21

198.7943 USD

SWAP

Increasing a short position

48

198.5300 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

12 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

265

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
 
 
ISEKKBBPPBKKFFD

a d v e r t i s e m e n t