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RNS News Service
I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.
Form 38.5(a) - AON PLC
RNS
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RNS Number : 7857D
GoldmanSachs International
30 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
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Name of exempt principal trader
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(GS) GOLDMAN SACHS INTERNATIONAL
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Company dealt in
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AON PLC
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Class of relevant security to which the dealings being disclosed relate (Note1)
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Ordinary
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Date of dealing
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29 October 2020
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2. DEALINGS (Note 2)
(a) Purchases and sales
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Total number of relevant securities acquired
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Highest price paid
(Note 3)
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Lowest price paid
(Note 3)
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358
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193.8800 USD
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186.8000 USD
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Total number of relevant securities disposed
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Highest price received
(Note 3)
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Lowest price received
(Note 3)
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331
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190.9097 USD
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186.6600 USD
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(b) Derivatives transactions (other than options transactions)
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Product name, e.g. CFD
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Nature of transaction
(Note 4)
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Number of relevant securities
(Note 5)
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Price per unit
(Note 3)
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates
(Note 5)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit
(Note 3)
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Call Option / (1.00 : 100.00)
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Selling
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10 (1,000)
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180.0000 USD
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AMERICAN
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18/12/2020
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13.2000 USD
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Call Option / (1.00 : 100.00)
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Selling
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10 (1,000)
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185.0000 USD
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AMERICAN
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18/12/2020
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10.2000 USD
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Call Option / (1.00 : 100.00)
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Selling
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10 (1,000)
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190.0000 USD
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AMERICAN
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18/12/2020
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10.2000 USD
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Call Option / (1.00 : 100.00)
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Selling
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10 (1,000)
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200.0000 USD
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AMERICAN
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18/12/2020
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5.2000 USD
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Call Option / (1.00 : 100.00)
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Selling
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10 (1,000)
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200.0000 USD
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AMERICAN
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18/12/2020
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5.3000 USD
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(ii) Exercising
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Product name,e.g. call option
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Number of securities
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Exercise price per unit
(Note 3)
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
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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.
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NONE
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Date of disclosure
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30 October 2020
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Contact name
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Kashif Rafiq and Papa Lette
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Telephone number
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+44(20) 7051 0547 / +44(20) 7774 7442
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Name of offeree/offeror with which connected
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WILLIS TOWERS WATSON PLC
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Nature of connection (Note 6)
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Advisor to Offeror
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ISEUROARRSUROAA
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