RNS Number : 6424D
GoldmanSachs International
29 October 2020
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND 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 dealings being disclosed relate (Note1)
|
Ordinary
|
|
Date of dealing
|
28 October 2020
|
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of relevant securities acquired
|
Highest price paid
(Note 3)
|
Lowest price paid
(Note 3)
|
|
2,076
|
195.3255 USD
|
194.0611 USD
|
|
Total number of relevant securities disposed
|
Highest price received
(Note 3)
|
Lowest price received
(Note 3)
|
|
2,043
|
196.4500 USD
|
193.3000 USD
|
(b) Derivatives transactions (other than options transactions)
|
Product name, e.g. CFD
|
Nature of transaction
(Note 4)
|
Number of relevant securities
(Note 5)
|
Price per unit
(Note 3)
|
|
|
|
|
|
(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 5)
|
Exercise price
|
Type, e.g. American, European etc.
|
Expiry date
|
Option money paid/received per unit
(Note 3)
|
|
Put Option / (1.00 : 100.00)
|
Selling
|
12 (1,200)
|
185.0000 USD
|
AMERICAN
|
16/04/2021
|
11.3000 USD
|
(ii) Exercising
|
Product name,e.g. call option
|
Number of securities
|
Exercise price per unit
(Note 3)
|
|
|
|
|
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
|
|
Date of disclosure
|
29 October 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 6)
|
Advisor to Offeror
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
ISEUKOARRWURUAA
|
