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Tuesday 30 June, 2020

Goldman Sachs & Co.

Form 8.1(a) - AON PLC

RNS Number : 5306R
Goldman Sachs & Co. LLC
30 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

29 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

1,258,881

(0.54)

1,320,955

(0.57)

(2) Derivatives (other than options)

1,237,795.1537

(0.53)

323,320

(0.13)

(3) Options and agreements to purchase/sell

16,600

(0.00)

30,400

(0.01)

Total

2,513,276

(1.08)

1,674,675

(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

100

187.2950 USD

Purchase

100

187.3750 USD

Purchase

100

187.3800 USD

Purchase

100

187.4250 USD

Purchase

100

187.4250 USD

Purchase

100

187.4550 USD

Purchase

100

187.4750 USD

Purchase

100

187.4900 USD

Purchase

100

187.5350 USD

Purchase

100

187.5350 USD

Purchase

100

187.5400 USD

Purchase

100

187.5450 USD

Purchase

100

187.5650 USD

Purchase

100

187.6750 USD

Purchase

100

187.6750 USD

Purchase

100

187.6900 USD

Purchase

100

187.7000 USD

Purchase

100

187.7050 USD

Purchase

100

187.7150 USD

Purchase

100

187.7200 USD

Purchase

100

187.7200 USD

Purchase

100

187.7200 USD

Purchase

6

187.7300 USD

Purchase

100

187.8250 USD

Purchase

100

187.8250 USD

Purchase

100

187.8300 USD

Purchase

351

187.9200 USD

Purchase

1

188.0000 USD

Purchase

234

188.2200 USD

Purchase

15

188.2200 USD

Purchase

6

188.2200 USD

Purchase

4

188.2200 USD

Purchase

700

188.2200 USD

Purchase

4,245

188.2200 USD

Purchase

11

188.2200 USD

Purchase

1

188.2200 USD

Purchase

342

188.2200 USD

Purchase

1,790

188.2200 USD

Purchase

257

188.2200 USD

Purchase

106

188.2200 USD

Purchase

655

188.2200 USD

Purchase

754

188.2200 USD

Purchase

14

188.2200 USD

Purchase

12

188.2200 USD

Purchase

3,116

188.2200 USD

Purchase

2

188.2200 USD

Purchase

71

188.2200 USD

Purchase

1,743

188.2200 USD

Purchase

308

188.2200 USD

Purchase

5

188.2200 USD

Purchase

200

188.2200 USD

Purchase

110

188.2200 USD

Purchase

98

188.2200 USD

Purchase

700

188.2200 USD

Purchase

5

188.2200 USD

Purchase

1,391

188.2200 USD

Purchase

1

188.2200 USD

Purchase

121

188.2200 USD

Purchase

2,700

188.2200 USD

Purchase

283

188.2200 USD

Purchase

84

188.2200 USD

Purchase

41

188.2200 USD

Purchase

308

188.2200 USD

Purchase

10

188.2200 USD

Purchase

4

188.2200 USD

Purchase

1

188.2200 USD

Purchase

500

188.2200 USD

Purchase

200

188.2200 USD

Purchase

62

188.2200 USD

Purchase

4

188.2200 USD

Purchase

423

188.2200 USD

Purchase

415

188.2200 USD

Purchase

140

188.2200 USD

Purchase

35

188.2200 USD

Purchase

724

188.2200 USD

Purchase

15

188.2200 USD

Purchase

5

188.2200 USD

Purchase

323

188.2200 USD

Purchase

1,100

188.2200 USD

Purchase

35

188.2200 USD

Purchase

117

188.2200 USD

Purchase

921

188.2200 USD

Purchase

40

188.2200 USD

Purchase

660

188.2200 USD

Purchase

65

188.2200 USD

Purchase

291

188.2200 USD

Purchase

1,752

188.2200 USD

Purchase

88

188.2200 USD

Purchase

100

188.2200 USD

Purchase

158

188.2200 USD

Purchase

6,811

188.2200 USD

Purchase

1

188.2200 USD

Purchase

3,600

188.2200 USD

Purchase

276

188.2200 USD

Purchase

147

188.2200 USD

Purchase

928

188.2206 USD

Purchase

10

189.0000 USD

Purchase

2

189.0500 USD

Purchase

100

189.5600 USD

Purchase

34

189.6000 USD

Purchase

2

191.0300 USD

Purchase

27

191.2800 USD

Purchase

10

191.4300 USD

Purchase

1

191.5600 USD

Sale

200

187.4000 USD

Sale

300

187.4750 USD

Sale

100

187.5000 USD

Sale

100

187.5000 USD

Sale

100

187.5300 USD

Sale

100

187.5400 USD

Sale

100

187.5750 USD

Sale

1

187.5850 USD

Sale

100

187.6350 USD

Sale

100

187.6400 USD

Sale

8

187.6600 USD

Sale

10

187.6900 USD

Sale

200

187.7600 USD

Sale

100

187.7700 USD

Sale

100

187.7750 USD

Sale

100

187.7800 USD

Sale

100

187.7900 USD

Sale

300

187.8000 USD

Sale

3

187.8000 USD

Sale

100

187.8000 USD

Sale

100

187.8100 USD

Sale

50

187.8300 USD

Sale

28

187.8300 USD

Sale

22

187.8300 USD

Sale

100

187.8400 USD

Sale

100

187.8400 USD

Sale

1

187.8450 USD

Sale

25

187.8500 USD

Sale

75

187.8500 USD

Sale

10

187.8700 USD

Sale

100

187.8800 USD

Sale

100

187.8800 USD

Sale

100

187.8850 USD

Sale

100

187.8900 USD

Sale

100

187.8900 USD

Sale

100

187.9000 USD

Sale

100

187.9000 USD

Sale

100

187.9100 USD

Sale

100

187.9150 USD

Sale

200

187.9150 USD

Sale

100

187.9200 USD

Sale

100

187.9300 USD

Sale

25

187.9500 USD

Sale

100

187.9500 USD

Sale

73

187.9500 USD

Sale

2

187.9500 USD

Sale

100

187.9500 USD

Sale

100

187.9500 USD

Sale

100

187.9700 USD

Sale

100

187.9800 USD

Sale

41

187.9800 USD

Sale

59

187.9800 USD

Sale

100

187.9850 USD

Sale

107

187.9900 USD

Sale

100

187.9900 USD

Sale

8

188.0000 USD

Sale

1

188.0000 USD

Sale

100

188.0200 USD

Sale

100

188.1150 USD

Sale

3,911

188.2190 USD

Sale

65

188.2200 USD

Sale

3,614

188.2200 USD

Sale

4,245

188.2200 USD

Sale

1

188.2200 USD

Sale

24

188.2200 USD

Sale

10

188.2200 USD

Sale

40

188.2200 USD

Sale

5

188.2200 USD

Sale

48

188.2200 USD

Sale

88

188.2200 USD

Sale

276

188.2200 USD

Sale

147

188.2200 USD

Sale

2,700

188.2200 USD

Sale

11

188.2200 USD

Sale

5

188.2200 USD

Sale

71

188.2200 USD

Sale

415

188.2200 USD

Sale

700

188.2200 USD

Sale

900

188.2200 USD

Sale

1

188.2200 USD

Sale

283

188.2200 USD

Sale

308

188.2200 USD

Sale

257

188.2200 USD

Sale

1

188.2200 USD

Sale

26

188.2200 USD

Sale

2,832

188.2200 USD

Sale

3,116

188.2200 USD

Sale

158

188.2200 USD

Sale

2

188.2200 USD

Sale

100

188.3450 USD

Sale

100

188.3800 USD

Sale

100

188.4950 USD

Sale

100

188.5150 USD

Sale

100

188.6000 USD

Sale

100

188.6300 USD

Sale

100

188.7000 USD

Sale

100

188.7400 USD

Sale

100

188.7850 USD

Sale

100

188.8150 USD

Sale

100

188.8200 USD

Sale

8

188.8450 USD

Sale

100

188.8450 USD

Sale

100

188.8700 USD

Sale

100

188.9100 USD

Sale

100

189.0050 USD

Sale

58

189.0100 USD

Sale

100

189.0300 USD

Sale

100

189.0300 USD

Sale

2

189.0500 USD

Sale

100

189.2100 USD

Sale

100

189.3400 USD

Sale

100

189.3600 USD

Sale

100

189.5100 USD

Sale

100

189.6800 USD

Sale

100

189.7050 USD

Sale

32

189.7200 USD

Sale

5

189.7200 USD

Sale

7

189.7700 USD

Sale

2

189.7950 USD

Sale

3

189.7950 USD

Sale

100

189.8000 USD

Sale

2

189.8300 USD

Sale

100

189.9000 USD

Sale

100

190.0200 USD

Sale

100

190.1200 USD

Sale

6

190.1500 USD

Sale

100

190.2900 USD

Sale

100

190.4100 USD

Sale

100

190.5750 USD

Sale

100

190.6300 USD

Sale

57

190.7700 USD

Sale

50

190.8300 USD

Sale

50

190.8300 USD

Sale

100

190.8500 USD

Sale

100

190.8600 USD

Sale

100

190.8800 USD

Sale

100

190.8800 USD

Sale

100

190.9150 USD

Sale

100

190.9800 USD

Sale

100

191.0000 USD

Sale

2

191.0300 USD

Sale

4

191.0400 USD

Sale

100

191.0700 USD

Sale

10

191.1100 USD

Sale

100

191.1100 USD

Sale

3

191.1300 USD

Sale

97

191.1300 USD

Sale

27

191.2800 USD

Sale

300

191.2850 USD

Sale

10

191.3200 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

4

188.2200 USD

CFD

Increasing a long position

168

188.5192 USD

CFD

Increasing a long position

284

188.5192 USD

CFD

Increasing a long position

148

188.5192 USD

CFD

Increasing a long position

513

188.7143 USD

CFD

Increasing a long position

3

188.8450 USD

CFD

Increasing a long position

4

188.8450 USD

CFD

Increasing a long position

1

188.8450 USD

CFD

Reducing a short position

38

189.2387 USD

CFD

Reducing a long position

134

189.5701 USD

CFD

Increasing a short position

26

189.6415 USD

CFD

Reducing a long position

1

191.5600 USD

SWAP

Increasing a long position

6,704

188.7143 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

30 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

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

12,263

0.0000

N/A

27/02/2023

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

 


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