We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aon Plc | LSE:0XHL | London | Ordinary Share | IE00BLP1HW54 | AON ORD SHS CLASS A |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 189.625 | 180.15 | 199.10 | 64 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 13.38B | 2.56B | 12.9300 | 23.61 | 60.53B |
TIDM0XHL
RNS Number : 1595A
Goldman Sachs & Co. LLC
25 September 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 GOLDMAN SACHS & CO. LLC Company dealt in AON PLC ------------------------ Class of relevant security to which the Ordinary dealings being disclosed relate (Note1) ------------------------ Date of dealing 24 September 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 855,140 (0.36) 797,980 (0.34) -------- ------- -------- ------- (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 855,140 (0.36) 797,980 (0.34) -------- ------- -------- -------
(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) Sale (Loan New) 3,357 N/A ------------------------------ --------------------- Purchase (Loan Full Return) 3,357 N/A ------------------------------ --------------------- Purchase (Borrow New) 262,740 N/A ------------------------------ --------------------- Purchase (Loan Partial Return) 205 N/A ------------------------------ --------------------- Purchase (Loan Partial Return) 3,180 N/A ------------------------------ --------------------- Purchase (Loan Partial Return) 1,779 N/A ------------------------------ --------------------- Sale (Loan New) 220 N/A ------------------------------ --------------------- Purchase (Loan Full Return) 220 N/A ------------------------------ --------------------- Sale (Loan New) 28,320 N/A ------------------------------ --------------------- Purchase (Loan Full Return) 28,320 N/A ------------------------------ --------------------- Sale (Loan New) 1 N/A ------------------------------ --------------------- Purchase (Loan Full Return) 1 N/A ------------------------------ --------------------- Sale (Borrow Full Return) 1,200 N/A ------------------------------ --------------------- Purchase (Borrow New) 1,200 N/A ------------------------------ --------------------- Purchase (Loan Partial Return) 1,150 N/A ------------------------------ --------------------- Purchase (Loan Full Return) 173,491 N/A ------------------------------ --------------------- Purchase (Borrow New) 83,500 N/A ------------------------------ --------------------- Sale (Borrow Full Return) 261,540 N/A ------------------------------ --------------------- Sale (Loan New) 2,772 N/A ------------------------------ --------------------- Purchase (Loan Full Return) 2,772 N/A ------------------------------ --------------------- Sale (Loan New) 881 N/A ------------------------------ --------------------- Purchase (Loan Full Return) 881 N/A ------------------------------ --------------------- Sale (Loan New) 209,042 N/A ------------------------------ --------------------- Sale (Borrow Partial Return) 1,000 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 25 September 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 --------------------------------------, 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
ISEUVARRRRUKUAR
(END) Dow Jones Newswires
September 25, 2020 06:13 ET (10:13 GMT)
1 Year Aon Chart |
1 Month Aon Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions