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Wednesday 16 September, 2020

Goldman Sachs & Co.

Form 8.1(a) - AON PLC

RNS Number : 1813Z
Goldman Sachs & Co. LLC
16 September 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

15 September 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

1,533,577

(0.66)

1,447,961

(0.62)

(2) Derivatives (other than options)

1,416,436

(0.61)

325,859

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

2,950,013

(1.27)

1,773,820

(0.76)

 

(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

33

201.8500 USD

Purchase

100

201.8600 USD

Purchase

3

201.8800 USD

Purchase

1

201.8850 USD

Purchase

62

201.9000 USD

Purchase

44

201.9000 USD

Purchase

56

201.9000 USD

Purchase

50

201.9100 USD

Purchase

33

201.9100 USD

Purchase

100

201.9150 USD

Purchase

50

201.9200 USD

Purchase

8

201.9200 USD

Purchase

97

201.9400 USD

Purchase

70

201.9500 USD

Purchase

1,091

202.0000 USD

Purchase

1,024

202.0000 USD

Purchase

8

202.0000 USD

Purchase

5,000

202.0000 USD

Purchase

388

202.0000 USD

Purchase

228

202.0000 USD

Purchase

71

202.0000 USD

Purchase

636

202.0000 USD

Purchase

26

202.0000 USD

Purchase

6

202.0000 USD

Purchase

1,300

202.0000 USD

Purchase

71

202.0000 USD

Purchase

567

202.0000 USD

Purchase

1

202.0000 USD

Purchase

1,638

202.0000 USD

Purchase

6

202.0000 USD

Purchase

98

202.0000 USD

Purchase

3,197

202.0000 USD

Purchase

9

202.0000 USD

Purchase

230

202.0000 USD

Purchase

66

202.0000 USD

Purchase

23

202.0000 USD

Purchase

399

202.0000 USD

Purchase

248

202.0000 USD

Purchase

3,144

202.0000 USD

Purchase

29

202.0000 USD

Purchase

3

202.0000 USD

Purchase

87

202.0000 USD

Purchase

220

202.0000 USD

Purchase

66

202.0000 USD

Purchase

391

202.0000 USD

Purchase

220

202.0000 USD

Purchase

13

202.0000 USD

Purchase

50

202.0000 USD

Purchase

96

202.0000 USD

Purchase

36

202.0000 USD

Purchase

1

202.0000 USD

Purchase

411

202.0000 USD

Purchase

100

202.0650 USD

Purchase

6

202.1000 USD

Purchase

33

202.1200 USD

Purchase

6

202.2250 USD

Purchase

100

202.2500 USD

Purchase

100

202.2650 USD

Purchase

100

202.2650 USD

Purchase

100

202.2800 USD

Purchase

22

202.2800 USD

Purchase

100

202.2900 USD

Purchase

100

202.2900 USD

Purchase

100

202.3200 USD

Purchase

99

202.3500 USD

Purchase

100

202.3950 USD

Purchase

1

202.3950 USD

Purchase

3

202.4150 USD

Purchase

100

202.4150 USD

Purchase

100

202.4200 USD

Purchase

100

202.4400 USD

Purchase

100

202.5350 USD

Purchase

1

202.5700 USD

Purchase

100

202.5800 USD

Purchase

100

202.6000 USD

Purchase

100

202.6200 USD

Purchase

67

202.6300 USD

Purchase

100

202.6300 USD

Purchase

2

202.8100 USD

Purchase

4

202.8300 USD

Purchase

100

202.8400 USD

Purchase

1

202.8400 USD

Purchase

100

202.8400 USD

Purchase

100

202.8450 USD

Purchase

100

202.8550 USD

Purchase

100

202.8800 USD

Purchase

100

202.8900 USD

Purchase

100

202.9050 USD

Purchase

100

202.9150 USD

Purchase

100

202.9200 USD

Purchase

100

202.9400 USD

Purchase

100

202.9650 USD

Purchase

7

202.9800 USD

Purchase

100

202.9800 USD

Purchase

13

202.9900 USD

Purchase

100

202.9900 USD

Purchase

87

202.9900 USD

Purchase

8

202.9950 USD

Purchase

4

203.0100 USD

Purchase

8

203.0200 USD

Purchase

100

203.0300 USD

Purchase

100

203.0550 USD

Purchase

100

203.0600 USD

Purchase

96

203.0800 USD

Purchase

4

203.0800 USD

Purchase

3

203.0800 USD

Purchase

3

203.0900 USD

Purchase

25

203.1000 USD

Purchase

100

203.1100 USD

Purchase

13

203.1200 USD

Purchase

72

203.1200 USD

Purchase

100

203.1500 USD

Purchase

100

203.1900 USD

Purchase

100

203.2300 USD

Purchase

100

203.2300 USD

Purchase

100

203.2300 USD

Purchase

1

203.2500 USD

Purchase

22

203.2500 USD

Purchase

17

203.2600 USD

Purchase

1

203.2600 USD

Purchase

16

203.2600 USD

Purchase

100

203.2800 USD

Purchase

40

203.2900 USD

Purchase

37

203.2900 USD

Purchase

31

203.3000 USD

Purchase

100

203.3350 USD

Purchase

2

203.3500 USD

Purchase

98

203.3500 USD

Purchase

100

203.3650 USD

Purchase

16

203.3800 USD

Purchase

7

203.3800 USD

Purchase

86

203.3800 USD

Purchase

7

203.3800 USD

Purchase

100

203.3800 USD

Purchase

100

203.3850 USD

Purchase

100

203.4200 USD

Purchase

100

203.4250 USD

Purchase

100

203.4250 USD

Purchase

100

203.4350 USD

Purchase

55

203.4800 USD

Purchase

3

203.5500 USD

Purchase

50

203.5500 USD

Purchase

7

203.5500 USD

Purchase

16

203.5500 USD

Purchase

21

203.5500 USD

Purchase

97

203.5500 USD

Purchase

6

203.5500 USD

Purchase

100

203.6100 USD

Purchase

100

203.6550 USD

Purchase

100

203.6550 USD

Sale

8

201.8700 USD

Sale

1

201.8850 USD

Sale

3

201.9450 USD

Sale

100

201.9600 USD

Sale

5,000

202.0000 USD

Sale

6

202.0000 USD

Sale

87

202.0000 USD

Sale

1,300

202.0000 USD

Sale

574

202.0000 USD

Sale

122

202.0000 USD

Sale

220

202.0000 USD

Sale

98

202.0000 USD

Sale

100

202.0000 USD

Sale

230

202.0000 USD

Sale

32

202.0000 USD

Sale

100

202.0000 USD

Sale

6,300

202.0000 USD

Sale

1,638

202.0000 USD

Sale

66

202.0000 USD

Sale

1

202.0000 USD

Sale

100

202.0000 USD

Sale

29

202.0000 USD

Sale

140

202.0000 USD

Sale

231

202.0000 USD

Sale

228

202.0000 USD

Sale

3,144

202.0000 USD

Sale

1

202.0000 USD

Sale

100

202.0000 USD

Sale

636

202.0000 USD

Sale

1,024

202.0000 USD

Sale

50

202.0000 USD

Sale

3

202.0000 USD

Sale

10

202.1300 USD

Sale

10

202.1400 USD

Sale

10

202.2800 USD

Sale

2

202.3700 USD

Sale

8

202.3700 USD

Sale

100

202.5100 USD

Sale

10

202.5100 USD

Sale

10

202.6200 USD

Sale

10

202.6400 USD

Sale

10

202.7500 USD

Sale

2

202.8100 USD

Sale

10

202.8400 USD

Sale

10

202.8400 USD

Sale

10

202.8600 USD

Sale

90

202.8700 USD

Sale

100

202.9300 USD

Sale

10

202.9300 USD

Sale

10

202.9400 USD

Sale

10

203.0000 USD

Sale

10

203.0200 USD

Sale

26

203.0200 USD

Sale

74

203.0200 USD

Sale

10

203.0500 USD

Sale

10

203.0600 USD

Sale

10

203.0700 USD

Sale

10

203.0700 USD

Sale

10

203.0900 USD

Sale

10

203.0900 USD

Sale

10

203.1100 USD

Sale

10

203.1200 USD

Sale

100

203.1400 USD

Sale

10

203.1500 USD

Sale

3

203.1500 USD

Sale

7

203.1500 USD

Sale

10

203.2000 USD

Sale

10

203.2700 USD

Sale

10

203.2900 USD

Sale

31

203.3000 USD

Sale

10

203.3000 USD

Sale

10

203.3000 USD

Sale

111

203.3300 USD

Sale

100

203.3300 USD

Sale

10

203.3600 USD

Sale

10

203.4000 USD

Sale

10

203.4300 USD

Sale

10

203.5200 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

Reducing a short position

32

202.0000 USD

CFD

Increasing a short position

6

202.1000 USD

CFD

Increasing a short position

12

202.2233 USD

CFD

Opening a short position

270

202.8963 USD

CFD

Reducing a short position

348

202.9424 USD

CFD

Increasing a short position

2,715

203.1027 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

16 September 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

Swap

Sold

61

0.0000

N/A

14/12/2020

Swap

Sold

860

0.0000

N/A

21/10/2020

Swap

Purchased

15,465

0.0000

N/A

21/04/2021

Swap

Purchased

17,140

0.0000

N/A

21/04/2021

Swap

Purchased

47,858

0.0000

N/A

21/04/2021

Swap

Purchased

58,667

0.0000

N/A

21/04/2021

Swap

Purchased

75,008

0.0000

N/A

21/04/2021

Swap

Purchased

1,033,594

0.0000

N/A

21/04/2021

 

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