Source - LSE Regulatory
RNS Number : 6107M
Goldman Sachs & Co. LLC
22 January 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

21 January 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

375,663

(0.16)

1,384,594

(0.59)

(2) Derivatives (other than options)

2,490,419

(1.07)

327,755

(0.14)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

2,866,082

(1.23)

1,712,349

(0.74)

 

(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

209.3900 USD

Purchase

49

209.4000 USD

Purchase

51

209.4000 USD

Purchase

200

209.4100 USD

Purchase

100

209.4500 USD

Purchase

343

209.4700 USD

Purchase

109

209.4700 USD

Purchase

44

209.4700 USD

Purchase

8

209.4700 USD

Purchase

800

209.4700 USD

Purchase

263

209.4700 USD

Purchase

8,100

209.4700 USD

Purchase

151

209.4700 USD

Purchase

5,331

209.4700 USD

Purchase

480

209.4700 USD

Purchase

730

209.4700 USD

Purchase

1,632

209.4700 USD

Purchase

2

209.4700 USD

Purchase

1

209.4700 USD

Purchase

91

209.4700 USD

Purchase

4

209.4700 USD

Purchase

687

209.4700 USD

Purchase

204

209.4700 USD

Purchase

77

209.4700 USD

Purchase

5

209.4700 USD

Purchase

13

209.4700 USD

Purchase

448

209.4700 USD

Purchase

35

209.4700 USD

Purchase

1

209.4700 USD

Purchase

537

209.4700 USD

Purchase

39

209.4700 USD

Purchase

5

209.4700 USD

Purchase

30

209.4700 USD

Purchase

5

209.4700 USD

Purchase

26

209.4700 USD

Purchase

4

209.4700 USD

Purchase

100

209.4700 USD

Purchase

142

209.4700 USD

Purchase

133

209.4700 USD

Purchase

100

209.5500 USD

Purchase

100

209.6200 USD

Purchase

78

209.8200 USD

Purchase

22

209.8200 USD

Purchase

24

209.8400 USD

Purchase

47

209.9100 USD

Purchase

100

209.9300 USD

Purchase

100

209.9300 USD

Purchase

100

209.9400 USD

Purchase

74

209.9500 USD

Purchase

100

209.9600 USD

Purchase

6

209.9650 USD

Purchase

300

209.9650 USD

Purchase

100

209.9650 USD

Purchase

100

209.9800 USD

Purchase

5

209.9800 USD

Purchase

100

209.9900 USD

Purchase

4

210.0000 USD

Purchase

100

210.0000 USD

Purchase

100

210.0150 USD

Purchase

100

210.0200 USD

Purchase

100

210.0250 USD

Purchase

100

210.0400 USD

Purchase

4

210.0600 USD

Purchase

100

210.0700 USD

Purchase

70

210.0800 USD

Purchase

30

210.0800 USD

Purchase

30

210.0800 USD

Purchase

70

210.0800 USD

Purchase

70

210.0900 USD

Purchase

100

210.0900 USD

Purchase

30

210.0900 USD

Purchase

100

210.1450 USD

Purchase

6

210.3200 USD

Purchase

50

210.4475 USD

Purchase

10

210.4500 USD

Purchase

100

210.5000 USD

Purchase

100

210.5000 USD

Purchase

100

210.5000 USD

Purchase

10

210.5100 USD

Purchase

100

210.5100 USD

Purchase

10

210.6050 USD

Purchase

8

210.6100 USD

Purchase

44

210.6100 USD

Purchase

2

210.6200 USD

Purchase

33

210.6450 USD

Purchase

100

210.6600 USD

Purchase

50

210.6650 USD

Purchase

10

210.7200 USD

Purchase

100

210.8400 USD

Purchase

10

210.9500 USD

Purchase

1

211.3800 USD

Purchase

100

211.3900 USD

Purchase

100

211.4300 USD

Purchase

1

211.4500 USD

Purchase

10

211.4500 USD

Purchase

13

211.4500 USD

Purchase

1

211.4500 USD

Purchase

4

211.4700 USD

Purchase

3

211.4700 USD

Purchase

11

211.5100 USD

Purchase

100

211.5600 USD

Purchase

74

211.5900 USD

Purchase

64

211.6300 USD

Purchase

136

211.6500 USD

Purchase

130

211.6500 USD

Purchase

111

211.6500 USD

Purchase

138

211.6800 USD

Purchase

52

211.6800 USD

Purchase

37

211.7100 USD

Purchase

2

211.7400 USD

Purchase

3

211.7400 USD

Purchase

94

211.7400 USD

Purchase

5

211.7400 USD

Purchase

3

212.1100 USD

Purchase

15

212.2200 USD

Purchase

100

212.2400 USD

Purchase

35

212.2500 USD

Purchase

100

212.3000 USD

Purchase

100

212.5000 USD

Purchase

21

212.5200 USD

Purchase

9

212.5800 USD

Purchase

100

212.5900 USD

Purchase

1

212.6900 USD

Purchase

10

212.6900 USD

Purchase

6

212.9300 USD

Purchase

4

213.3300 USD

Purchase

9

213.3300 USD

Purchase

5

213.3300 USD

Purchase

2

213.3300 USD

Purchase

18

213.3300 USD

Purchase

3

213.3300 USD

Purchase

2

213.5100 USD

Purchase

40

213.5100 USD

Purchase

10

213.5400 USD

Purchase

3

213.6700 USD

Sale

13

209.3700 USD

Sale

1

209.3700 USD

Sale

99

209.3700 USD

Sale

1

209.4300 USD

Sale

730

209.4700 USD

Sale

448

209.4700 USD

Sale

448

209.4700 USD

Sale

8

209.4700 USD

Sale

39

209.4700 USD

Sale

925

209.4700 USD

Sale

1

209.4700 USD

Sale

2

209.4700 USD

Sale

8,100

209.4700 USD

Sale

133

209.4700 USD

Sale

44

209.4700 USD

Sale

35

209.4700 USD

Sale

5

209.4700 USD

Sale

109

209.4700 USD

Sale

263

209.4700 USD

Sale

45

209.4700 USD

Sale

80

209.4700 USD

Sale

138

209.4700 USD

Sale

4

209.4700 USD

Sale

687

209.4700 USD

Sale

1

209.4700 USD

Sale

537

209.4700 USD

Sale

1

209.4700 USD

Sale

418

209.4700 USD

Sale

5

209.4700 USD

Sale

100

209.8200 USD

Sale

24

209.8400 USD

Sale

10

209.9100 USD

Sale

7

209.9300 USD

Sale

100

209.9350 USD

Sale

100

209.9350 USD

Sale

10

209.9550 USD

Sale

6

209.9650 USD

Sale

100

209.9800 USD

Sale

6

209.9800 USD

Sale

100

209.9800 USD

Sale

100

209.9800 USD

Sale

5

209.9800 USD

Sale

100

209.9900 USD

Sale

100

210.0000 USD

Sale

100

210.0300 USD

Sale

72

210.0400 USD

Sale

100

210.0400 USD

Sale

100

210.0500 USD

Sale

10

210.0500 USD

Sale

100

210.0800 USD

Sale

100

210.0800 USD

Sale

100

210.3150 USD

Sale

10

210.3150 USD

Sale

100

210.3350 USD

Sale

100

210.4000 USD

Sale

10

210.4400 USD

Sale

100

210.4500 USD

Sale

10

210.4500 USD

Sale

100

210.4550 USD

Sale

100

210.4600 USD

Sale

100

210.4650 USD

Sale

10

210.4700 USD

Sale

10

210.4800 USD

Sale

100

210.4850 USD

Sale

10

210.5000 USD

Sale

100

210.5000 USD

Sale

100

210.5050 USD

Sale

100

210.5050 USD

Sale

100

210.5050 USD

Sale

100

210.5200 USD

Sale

100

210.5300 USD

Sale

100

210.5350 USD

Sale

100

210.5400 USD

Sale

10

210.5400 USD

Sale

100

210.5450 USD

Sale

72

210.5500 USD

Sale

7

210.5500 USD

Sale

8

210.5500 USD

Sale

10

210.5500 USD

Sale

100

210.5650 USD

Sale

100

210.5650 USD

Sale

100

210.5650 USD

Sale

100

210.5650 USD

Sale

100

210.5650 USD

Sale

100

210.5700 USD

Sale

100

210.5750 USD

Sale

100

210.5750 USD

Sale

100

210.5800 USD

Sale

100

210.5850 USD

Sale

100

210.5950 USD

Sale

100

210.6000 USD

Sale

10

210.6000 USD

Sale

100

210.6000 USD

Sale

100

210.6000 USD

Sale

10

210.6050 USD

Sale

100

210.6050 USD

Sale

100

210.6050 USD

Sale

100

210.6050 USD

Sale

10

210.6100 USD

Sale

44

210.6100 USD

Sale

8

210.6100 USD

Sale

2

210.6200 USD

Sale

100

210.6200 USD

Sale

100

210.6200 USD

Sale

100

210.6250 USD

Sale

10

210.6300 USD

Sale

100

210.6350 USD

Sale

100

210.6400 USD

Sale

100

210.6400 USD

Sale

100

210.6450 USD

Sale

100

210.6450 USD

Sale

100

210.6550 USD

Sale

100

210.6600 USD

Sale

10

210.6600 USD

Sale

100

210.6800 USD

Sale

100

210.6800 USD

Sale

59

210.6800 USD

Sale

100

210.6800 USD

Sale

100

210.6850 USD

Sale

10

210.6900 USD

Sale

100

210.6900 USD

Sale

100

210.7000 USD

Sale

100

210.7000 USD

Sale

100

210.7000 USD

Sale

100

210.7000 USD

Sale

100

210.7050 USD

Sale

10

210.7050 USD

Sale

100

210.7050 USD

Sale

8

210.7100 USD

Sale

2

210.7200 USD

Sale

100

210.7200 USD

Sale

10

210.7200 USD

Sale

10

210.7200 USD

Sale

100

210.7200 USD

Sale

100

210.7300 USD

Sale

100

210.7300 USD

Sale

100

210.7350 USD

Sale

200

210.7350 USD

Sale

100

210.7350 USD

Sale

100

210.7350 USD

Sale

9

210.7400 USD

Sale

1

210.7400 USD

Sale

10

210.7500 USD

Sale

100

210.7550 USD

Sale

100

210.7550 USD

Sale

100

210.7600 USD

Sale

7

210.7700 USD

Sale

100

210.7750 USD

Sale

100

210.7750 USD

Sale

100

210.7750 USD

Sale

100

210.7750 USD

Sale

100

210.7800 USD

Sale

1

210.7800 USD

Sale

100

210.7800 USD

Sale

1

210.7800 USD

Sale

100

210.7800 USD

Sale

100

210.7850 USD

Sale

72

210.7900 USD

Sale

39

210.7900 USD

Sale

28

210.7900 USD

Sale

99

210.7900 USD

Sale

100

210.7900 USD

Sale

100

210.7950 USD

Sale

100

210.8000 USD

Sale

100

210.8000 USD

Sale

100

210.8000 USD

Sale

1

210.8000 USD

Sale

100

210.8050 USD

Sale

100

210.8050 USD

Sale

100

210.8050 USD

Sale

10

210.8100 USD

Sale

10

210.8100 USD

Sale

100

210.8100 USD

Sale

100

210.8150 USD

Sale

1

210.8200 USD

Sale

10

210.8300 USD

Sale

10

210.8400 USD

Sale

100

210.8450 USD

Sale

100

210.8500 USD

Sale

100

210.8500 USD

Sale

68

210.8600 USD

Sale

100

210.8600 USD

Sale

100

210.8650 USD

Sale

12

210.8700 USD

Sale

100

210.8700 USD

Sale

20

210.8700 USD

Sale

4

210.8700 USD

Sale

92

210.8800 USD

Sale

74

210.8800 USD

Sale

12

210.8800 USD

Sale

10

210.8800 USD

Sale

8

210.8800 USD

Sale

70

210.8900 USD

Sale

10

210.8900 USD

Sale

20

210.8900 USD

Sale

5

210.8900 USD

Sale

10

210.9000 USD

Sale

100

210.9050 USD

Sale

9

210.9100 USD

Sale

10

210.9100 USD

Sale

100

210.9100 USD

Sale

1

210.9100 USD

Sale

10

210.9100 USD

Sale

100

210.9200 USD

Sale

1

210.9300 USD

Sale

29

210.9300 USD

Sale

27

210.9300 USD

Sale

72

210.9300 USD

Sale

100

210.9400 USD

Sale

71

210.9400 USD

Sale

5

210.9400 USD

Sale

100

210.9400 USD

Sale

100

210.9550 USD

Sale

100

210.9600 USD

Sale

23

210.9600 USD

Sale

36

210.9600 USD

Sale

41

210.9600 USD

Sale

100

211.0000 USD

Sale

100

211.0100 USD

Sale

95

211.0100 USD

Sale

10

211.0150 USD

Sale

2

211.0150 USD

Sale

100

211.0150 USD

Sale

100

211.0550 USD

Sale

5

211.0600 USD

Sale

10

211.0700 USD

Sale

91

211.2500 USD

Sale

9

211.2600 USD

Sale

87

211.3200 USD

Sale

13

211.3200 USD

Sale

100

211.3200 USD

Sale

100

211.3400 USD

Sale

100

211.3500 USD

Sale

100

211.4200 USD

Sale

100

211.4450 USD

Sale

100

211.4450 USD

Sale

100

211.4500 USD

Sale

10

211.4500 USD

Sale

100

211.4600 USD

Sale

100

211.4800 USD

Sale

10

211.4800 USD

Sale

10

211.4900 USD

Sale

100

211.4950 USD

Sale

100

211.5000 USD

Sale

10

211.5000 USD

Sale

10

211.5000 USD

Sale

100

211.5000 USD

Sale

10

211.5000 USD

Sale

100

211.5000 USD

Sale

90

211.5000 USD

Sale

90

211.5100 USD

Sale

100

211.5100 USD

Sale

10

211.5100 USD

Sale

10

211.5200 USD

Sale

100

211.5200 USD

Sale

100

211.5300 USD

Sale

10

211.5300 USD

Sale

40

211.5400 USD

Sale

10

211.5500 USD

Sale

100

211.5500 USD

Sale

100

211.5500 USD

Sale

100

211.5500 USD

Sale

47

211.5500 USD

Sale

50

211.5500 USD

Sale

100

211.5500 USD

Sale

50

211.5500 USD

Sale

100

211.5550 USD

Sale

10

211.5600 USD

Sale

50

211.5700 USD

Sale

53

211.5700 USD

Sale

100

211.5700 USD

Sale

9

211.5900 USD

Sale

90

211.5900 USD

Sale

100

211.5900 USD

Sale

46

211.5900 USD

Sale

45

211.5900 USD

Sale

10

211.6000 USD

Sale

10

211.6100 USD

Sale

10

211.6100 USD

Sale

100

211.6200 USD

Sale

100

211.6200 USD

Sale

90

211.6200 USD

Sale

10

211.6300 USD

Sale

10

211.6400 USD

Sale

28

211.6400 USD

Sale

100

211.6500 USD

Sale

72

211.6500 USD

Sale

80

211.6800 USD

Sale

10

211.6900 USD

Sale

20

211.6900 USD

Sale

64

211.6900 USD

Sale

36

211.7000 USD

Sale

100

211.7100 USD

Sale

95

211.7100 USD

Sale

90

211.7100 USD

Sale

5

211.7100 USD

Sale

100

211.7150 USD

Sale

10

211.7200 USD

Sale

100

211.7200 USD

Sale

80

211.7300 USD

Sale

10

211.7400 USD

Sale

20

211.7400 USD

Sale

10

211.7400 USD

Sale

190

211.7450 USD

Sale

100

211.7500 USD

Sale

4

211.7700 USD

Sale

6

211.7700 USD

Sale

1

211.8000 USD

Sale

100

211.8400 USD

Sale

100

211.8400 USD

Sale

100

211.8550 USD

Sale

100

211.8550 USD

Sale

10

211.9500 USD

Sale

6

212.0000 USD

Sale

100

212.2250 USD

Sale

10

212.2400 USD

Sale

10

212.2800 USD

Sale

10

212.3700 USD

Sale

20

212.4400 USD

Sale

100

212.8000 USD

Sale

100

212.8000 USD

Sale

100

212.8100 USD

Sale

100

212.8600 USD

Sale

10

212.8700 USD

Sale

11

212.9200 USD

Sale

27

212.9300 USD

Sale

6

212.9300 USD

Sale

2

212.9300 USD

Sale

1

212.9400 USD

Sale

100

212.9800 USD

Sale

100

212.9800 USD

Sale

10

212.9800 USD

Sale

10

213.0300 USD

Sale

7

213.0700 USD

Sale

14

213.0700 USD

Sale

6

213.0700 USD

Sale

18

213.0700 USD

Sale

7

213.0700 USD

Sale

7

213.0700 USD

Sale

21

213.0700 USD

Sale

13

213.0700 USD

Sale

7

213.0700 USD

Sale

100

213.2400 USD

Sale

100

213.2800 USD

Sale

100

213.2900 USD

Sale

10

213.3200 USD

Sale

100

213.3200 USD

Sale

100

213.3500 USD

Sale

29

213.3800 USD

Sale

29

213.3800 USD

Sale

29

213.3800 USD

Sale

100

213.3850 USD

Sale

71

213.3900 USD

Sale

100

213.4300 USD

Sale

200

213.4300 USD

Sale

171

213.4300 USD

Sale

171

213.4300 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

Opening a short position

142

209.4700 USD

CFD

Increasing a short position

5

209.4700 USD

CFD

Reducing a long position

169

209.4700 USD

CFD

Increasing a long position

800

210.0802 USD

CFD

Reducing a short position

759

210.9475 USD

CFD

Reducing a short position

413

211.1176 USD

CFD

Reducing a long position

64

211.7731 USD

CFD

Opening a long position

7,049

211.9064 USD

CFD

Increasing a long position

6

212.0000 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

22 January 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

465

0.0000

N/A

31/03/2021

Swap

Sold

620

0.0000

N/A

02/03/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

15,465

0.0000

N/A

21/04/2021

Swap

Purchased

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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END
 
 
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