GoldmanSachs International Form 38.5(b) - AON PLC (6887O)
02 June 2020 - 7:57PM
UK Regulatory
TIDM0XHL
RNS Number : 6887O
GoldmanSachs International
02 June 2020
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in AON PLC
---------------------------------
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note1)
---------------------------------
Date of dealing 01 June 2020
---------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
-------- ------- -------- -------
(1) Relevant securities 551,926 (0.23) 628,581 (0.27)
-------- ------- -------- -------
(2) Derivatives (other than options) 0 (0.00) 0 (0.00)
-------- ------- -------- -------
(3) Options and agreements to purchase/sell 0 (0.00) 0 (0.00)
-------- ------- -------- -------
Total 551,926 (0.23) 628,581 (0.27)
-------- ------- -------- -------
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
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 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note
4)
Purchase (Borrow Adjust) 1,003 N/A
------------------------------ ---------------------
Purchase (Borrow Adjust) 1,401 N/A
------------------------------ ---------------------
Purchase (Borrow Adjust) 10,082 N/A
------------------------------ ---------------------
Sale (Borrow Partial Return) 345 N/A
------------------------------ ---------------------
Sale (Borrow Partial Return) 2,167 N/A
------------------------------ ---------------------
Sale (Borrow Partial Return) 93 N/A
------------------------------ ---------------------
Purchase (Loan Partial Return) 8,000 N/A
------------------------------ ---------------------
Purchase (Loan Full Return) 4,056 N/A
------------------------------ ---------------------
Purchase (Loan Partial Return) 4 N/A
------------------------------ ---------------------
Purchase (Loan Full Return) 270 N/A
------------------------------ ---------------------
Purchase (Loan Partial Return) 359 N/A
------------------------------ ---------------------
Sale (Borrow Partial Return) 6,780 N/A
------------------------------ ---------------------
Purchase (Borrow New) 11,000 N/A
------------------------------ ---------------------
Sale (Borrow Partial Return) 1,110 N/A
------------------------------ ---------------------
Sale (Loan New) 335 N/A
------------------------------ ---------------------
Purchase (Loan Full Return) 65 N/A
------------------------------ ---------------------
Purchase (Loan Partial Return) 244 N/A
------------------------------ ---------------------
Purchase (Loan Partial Return) 11,009 N/A
------------------------------ ---------------------
Purchase (Loan Partial Return) 7,893 N/A
------------------------------ ---------------------
Sale (Borrow Partial Return) 128,900 N/A
------------------------------ ---------------------
Sale (Borrow Partial Return) 57,300 N/A
------------------------------ ---------------------
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 5) (Note 6) (Note 4)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 4)
relates (Note 7)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction (Note 7) 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) NO
Date of disclosure 02 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 connected WILLIS TOWERS WATSON PLC
--------------------------------------
Nature of connection (Note 9) Advisor to Offeror
--------------------------------------
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END
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