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Tuesday 23 February, 2021

Goldman Sachs & Co.

Form 8.1(a) - AON PLC

RNS Number : 0628Q
Goldman Sachs & Co. LLC
23 February 2021
 

 

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

22 February 2021

 

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

393,791

(0.17)

1,679,816

(0.72)

(2) Derivatives (other than options)

2,716,025

(1.17)

327,698

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,109,816

(1.34)

2,007,514

(0.86)

 

(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

1

227.2400 USD

Purchase

100

228.2200 USD

Purchase

100

228.3500 USD

Purchase

2

228.3700 USD

Purchase

2

228.4200 USD

Purchase

21

228.4300 USD

Purchase

2

228.4300 USD

Purchase

5

228.4700 USD

Purchase

100

228.5300 USD

Purchase

2

228.5600 USD

Purchase

1

228.5600 USD

Purchase

5

228.5700 USD

Purchase

1

228.5700 USD

Purchase

1

228.5700 USD

Purchase

1

228.5700 USD

Purchase

100

228.6300 USD

Purchase

1

228.6600 USD

Purchase

100

228.7100 USD

Purchase

3,701

228.7200 USD

Purchase

275

228.7200 USD

Purchase

4

228.7200 USD

Purchase

8

228.7200 USD

Purchase

1,023

228.7200 USD

Purchase

1,115

228.7200 USD

Purchase

7

228.7200 USD

Purchase

100

228.7200 USD

Purchase

1,900

228.7200 USD

Purchase

1,354

228.7200 USD

Purchase

1,700

228.7200 USD

Purchase

13

228.7200 USD

Purchase

203

228.7200 USD

Purchase

173

228.7200 USD

Purchase

224

228.7200 USD

Purchase

183

228.7200 USD

Purchase

3,320

228.7200 USD

Purchase

10,310

228.7200 USD

Purchase

1,900

228.7200 USD

Purchase

1,485

228.7200 USD

Purchase

6

228.7200 USD

Purchase

15

228.7200 USD

Purchase

28

228.7200 USD

Purchase

2,317

228.7200 USD

Purchase

9

228.7200 USD

Purchase

447

228.7200 USD

Purchase

1,755

228.7200 USD

Purchase

19

228.7200 USD

Purchase

114

228.7200 USD

Purchase

371

228.7200 USD

Purchase

104

228.7200 USD

Purchase

1,218

228.7200 USD

Purchase

4

228.7200 USD

Purchase

184

228.7200 USD

Purchase

53

228.7200 USD

Purchase

2,019

228.7200 USD

Purchase

70

228.7200 USD

Purchase

876

228.7200 USD

Purchase

245

228.7200 USD

Purchase

4

228.7200 USD

Purchase

1,218

228.7200 USD

Purchase

1

228.7200 USD

Purchase

20,285

228.7200 USD

Purchase

100

228.7200 USD

Purchase

11

228.7200 USD

Purchase

100

228.7200 USD

Purchase

952

228.7200 USD

Purchase

505

228.7200 USD

Purchase

100

228.8500 USD

Purchase

100

228.8500 USD

Purchase

100

228.8700 USD

Purchase

100

228.9000 USD

Purchase

59

228.9100 USD

Purchase

8

228.9100 USD

Purchase

41

228.9100 USD

Purchase

92

228.9100 USD

Purchase

100

228.9200 USD

Purchase

100

228.9300 USD

Purchase

200

228.9300 USD

Purchase

100

228.9400 USD

Purchase

100

228.9500 USD

Purchase

98

228.9500 USD

Purchase

56

228.9600 USD

Purchase

5

228.9600 USD

Purchase

200

228.9600 USD

Purchase

100

228.9600 USD

Purchase

2

228.9600 USD

Purchase

100

228.9700 USD

Purchase

58

228.9700 USD

Purchase

50

228.9700 USD

Purchase

50

228.9700 USD

Purchase

44

228.9700 USD

Purchase

42

228.9700 USD

Purchase

100

228.9700 USD

Purchase

45

228.9800 USD

Purchase

100

228.9900 USD

Purchase

50

228.9900 USD

Purchase

100

229.0000 USD

Purchase

100

229.0000 USD

Purchase

100

229.0100 USD

Purchase

100

229.0100 USD

Purchase

48

229.0100 USD

Purchase

100

229.0100 USD

Purchase

100

229.0150 USD

Purchase

100

229.0200 USD

Purchase

50

229.0200 USD

Purchase

50

229.0200 USD

Purchase

42

229.0300 USD

Purchase

100

229.0300 USD

Purchase

100

229.0300 USD

Purchase

100

229.0300 USD

Purchase

85

229.0300 USD

Purchase

58

229.0300 USD

Purchase

100

229.0300 USD

Purchase

100

229.0300 USD

Purchase

100

229.0300 USD

Purchase

15

229.0300 USD

Purchase

100

229.0300 USD

Purchase

5

229.0400 USD

Purchase

12

229.0400 USD

Purchase

100

229.0500 USD

Purchase

2

229.0500 USD

Purchase

64

229.0500 USD

Purchase

2

229.0500 USD

Purchase

8

229.0500 USD

Purchase

4

229.0500 USD

Purchase

100

229.0550 USD

Purchase

100

229.0550 USD

Purchase

20

229.0600 USD

Purchase

28

229.0600 USD

Purchase

72

229.0600 USD

Purchase

100

229.0600 USD

Purchase

100

229.0600 USD

Purchase

80

229.0600 USD

Purchase

100

229.0650 USD

Purchase

100

229.0700 USD

Purchase

100

229.0700 USD

Purchase

100

229.0700 USD

Purchase

100

229.0700 USD

Purchase

100

229.0750 USD

Purchase

100

229.0800 USD

Purchase

100

229.0800 USD

Purchase

100

229.0800 USD

Purchase

100

229.0800 USD

Purchase

40

229.0900 USD

Purchase

15

229.0900 USD

Purchase

7

229.0900 USD

Purchase

45

229.0900 USD

Purchase

100

229.0900 USD

Purchase

96

229.0900 USD

Purchase

100

229.1000 USD

Purchase

100

229.1000 USD

Purchase

100

229.1050 USD

Purchase

100

229.1050 USD

Purchase

100

229.1050 USD

Purchase

100

229.1100 USD

Purchase

100

229.1100 USD

Purchase

1

229.1100 USD

Purchase

5

229.1100 USD

Purchase

100

229.1100 USD

Purchase

100

229.1100 USD

Purchase

54

229.1100 USD

Purchase

200

229.1100 USD

Purchase

100

229.1100 USD

Purchase

26

229.1100 USD

Purchase

2

229.1100 USD

Purchase

6

229.1100 USD

Purchase

50

229.1200 USD

Purchase

99

229.1200 USD

Purchase

100

229.1200 USD

Purchase

100

229.1200 USD

Purchase

1

229.1200 USD

Purchase

100

229.1200 USD

Purchase

100

229.1200 USD

Purchase

100

229.1300 USD

Purchase

100

229.1300 USD

Purchase

100

229.1300 USD

Purchase

100

229.1300 USD

Purchase

100

229.1300 USD

Purchase

50

229.1300 USD

Purchase

100

229.1300 USD

Purchase

29

229.1300 USD

Purchase

100

229.1300 USD

Purchase

71

229.1300 USD

Purchase

99

229.1300 USD

Purchase

1

229.1300 USD

Purchase

100

229.1400 USD

Purchase

94

229.1400 USD

Purchase

100

229.1400 USD

Purchase

100

229.1400 USD

Purchase

100

229.1400 USD

Purchase

30

229.1400 USD

Purchase

100

229.1400 USD

Purchase

13

229.1400 USD

Purchase

93

229.1400 USD

Purchase

100

229.1400 USD

Purchase

100

229.1400 USD

Purchase

57

229.1400 USD

Purchase

100

229.1400 USD

Purchase

100

229.1450 USD

Purchase

100

229.1500 USD

Purchase

1

229.1500 USD

Purchase

100

229.1500 USD

Purchase

100

229.1500 USD

Purchase

100

229.1500 USD

Purchase

1

229.1600 USD

Purchase

91

229.1600 USD

Purchase

9

229.1600 USD

Purchase

26

229.1600 USD

Purchase

74

229.1600 USD

Purchase

99

229.1600 USD

Purchase

9

229.1600 USD

Purchase

100

229.1600 USD

Purchase

50

229.1600 USD

Purchase

100

229.1600 USD

Purchase

50

229.1600 USD

Purchase

50

229.1700 USD

Purchase

100

229.1700 USD

Purchase

100

229.1700 USD

Purchase

98

229.1700 USD

Purchase

100

229.1700 USD

Purchase

50

229.1700 USD

Purchase

100

229.1700 USD

Purchase

1

229.1700 USD

Purchase

11

229.1700 USD

Purchase

79

229.1700 USD

Purchase

15

229.1700 USD

Purchase

6

229.1700 USD

Purchase

100

229.1700 USD

Purchase

20

229.1700 USD

Purchase

89

229.1700 USD

Purchase

50

229.1700 USD

Purchase

100

229.1700 USD

Purchase

100

229.1700 USD

Purchase

21

229.1700 USD

Purchase

100

229.1800 USD

Purchase

99

229.1800 USD

Purchase

100

229.1800 USD

Purchase

100

229.1800 USD

Purchase

100

229.1800 USD

Purchase

100

229.1800 USD

Purchase

100

229.1800 USD

Purchase

100

229.1800 USD

Purchase

1

229.1800 USD

Purchase

100

229.1800 USD

Purchase

14

229.2500 USD

Purchase

4

229.2600 USD

Purchase

1

229.2700 USD

Purchase

1

229.2700 USD

Purchase

27

229.2700 USD

Purchase

75

229.3400 USD

Purchase

25

229.3400 USD

Purchase

2

229.3700 USD

Purchase

51

229.4700 USD

Purchase

49

229.4700 USD

Purchase

27

229.6700 USD

Purchase

38

229.7500 USD

Purchase

3

229.8000 USD

Purchase

100

229.8700 USD

Sale

78

228.2400 USD

Sale

22

228.2400 USD

Sale

50

228.2600 USD

Sale

10

228.2800 USD

Sale

7

228.2800 USD

Sale

100

228.3000 USD

Sale

100

228.3600 USD

Sale

1

228.3800 USD

Sale

1

228.4600 USD

Sale

99

228.4600 USD

Sale

50

228.5000 USD

Sale

50

228.5000 USD

Sale

7

228.5000 USD

Sale

100

228.5000 USD

Sale

5

228.5000 USD

Sale

8

228.6000 USD

Sale

3

228.6400 USD

Sale

100

228.6700 USD

Sale

184

228.7200 USD

Sale

5

228.7200 USD

Sale

505

228.7200 USD

Sale

6

228.7200 USD

Sale

20,285

228.7200 USD

Sale

100

228.7200 USD

Sale

1

228.7200 USD

Sale

275

228.7200 USD

Sale

2,317

228.7200 USD

Sale

6,875

228.7200 USD

Sale

990

228.7200 USD

Sale

8

228.7200 USD

Sale

1,354

228.7200 USD

Sale

6,875

228.7200 USD

Sale

6,875

228.7200 USD

Sale

446

228.7200 USD

Sale

2,019

228.7200 USD

Sale

1,218

228.7200 USD

Sale

6,875

228.7200 USD

Sale

6,875

228.7200 USD

Sale

4

228.7200 USD

Sale

371

228.7200 USD

Sale

4

228.7200 USD

Sale

100

228.7200 USD

Sale

11

228.7200 USD

Sale

6,875

228.7200 USD

Sale

11

228.7200 USD

Sale

203

228.7200 USD

Sale

100

228.7300 USD

Sale

100

228.7300 USD

Sale

62

228.7300 USD

Sale

100

228.7300 USD

Sale

100

228.7300 USD

Sale

200

228.7300 USD

Sale

200

228.7300 USD

Sale

16

228.7700 USD

Sale

1

228.7800 USD

Sale

800

228.8510 USD

Sale

10

228.9000 USD

Sale

100

228.9400 USD

Sale

100

228.9400 USD

Sale

10

228.9500 USD

Sale

20

228.9500 USD

Sale

32

229.0000 USD

Sale

4

229.0000 USD

Sale

48

229.0100 USD

Sale

1

229.0100 USD

Sale

10

229.0500 USD

Sale

1

229.0600 USD

Sale

10

229.0700 USD

Sale

30

229.0800 USD

Sale

10

229.0800 USD

Sale

30

229.0800 USD

Sale

100

229.1000 USD

Sale

10

229.1000 USD

Sale

99

229.1100 USD

Sale

10

229.1100 USD

Sale

1

229.1100 USD

Sale

100

229.1200 USD

Sale

100

229.1200 USD

Sale

100

229.1400 USD

Sale

37

229.1400 USD

Sale

8

229.1400 USD

Sale

9

229.1400 USD

Sale

100

229.1500 USD

Sale

100

229.1500 USD

Sale

99

229.1600 USD

Sale

30

229.1600 USD

Sale

1

229.1600 USD

Sale

100

229.1700 USD

Sale

100

229.1700 USD

Sale

10

229.1700 USD

Sale

100

229.1700 USD

Sale

10

229.1800 USD

Sale

30

229.1800 USD

Sale

10

229.2200 USD

Sale

100

229.2400 USD

Sale

10

229.3300 USD

Sale

10

229.3300 USD

Sale

20

229.3500 USD

Sale

10

229.3500 USD

Sale

100

229.3700 USD

Sale

90

229.3700 USD

Sale

10

229.3700 USD

Sale

100

229.3800 USD

Sale

100

229.3800 USD

Sale

10

229.4150 USD

Sale

5

229.4200 USD

Sale

15

229.4200 USD

Sale

9

229.4400 USD

Sale

4

229.4400 USD

Sale

1

229.4400 USD

Sale

100

229.4700 USD

Sale

20

229.4800 USD

Sale

3

229.4800 USD

Sale

17

229.4800 USD

Sale

1

229.5100 USD

Sale

30

229.5200 USD

Sale

100

229.5300 USD

Sale

20

229.5400 USD

Sale

100

229.6000 USD

Sale

20

229.6200 USD

Sale

4

229.7100 USD

Sale

5

229.7100 USD

Sale

11

229.7100 USD

Sale

20

229.7600 USD

Sale

30

229.9000 USD

Sale

14

229.9000 USD

Sale

6

229.9000 USD

Sale

50

229.9000 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 long position

1

227.2400 USD

CFD

Increasing a long position

446

228.7200 USD

CFD

Opening a short position

100

228.7200 USD

CFD

Reducing a short position

285

229.4529 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

23 February 2021

Contact name

Paul Grainger and Kashif Rafiq

Telephone number

+44(20) 7552 9835 / +44(20) 7051 0547

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

620

0.0000

N/A

02/03/2021

Swap

Sold

802

0.0000

N/A

31/03/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

15,465

0.0000

N/A

21/04/2021

Swap

Purchased

17,140

0.0000

N/A

21/03/2022

Swap

Purchased

21,168

0.0000

N/A

31/01/2022

Swap

Purchased

38,947

0.0000

N/A

21/04/2021

Swap

Purchased

59,581

0.0000

N/A

21/04/2021

Swap

Purchased

76,728

0.0000

N/A

21/04/2021

Swap

Purchased

1,052,124

0.0000

N/A

21/04/2021

 

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