GoldmanSachs International Form 38.5(a) - AON PLC (6886O)

TIDM0XHL

RNS Number : 6886O

GoldmanSachs International

02 June 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                Ordinary 
  dealings being disclosed relate (Note1) 
                                           --------------------------------- 
 Date of dealing                                      01 June 2020 
                                           --------------------------------- 
 
   2.    DEALINGS (Note 2) 

(a) Purchases and sales

 
 Total number of relevant securities acquired   Highest price paid (Note   Lowest price paid (Note 
                                                           3)                         3) 
                    1,457                             197.1300 USD              195.3300 USD 
                                               -------------------------  ------------------------ 
 
 
 Total number of relevant securities   Highest price received   Lowest price received 
  disposed                                    (Note 3)                 (Note 3) 
                1,342                       196.5932 USD            195.8552 USD 
                                      -----------------------  ---------------------- 
 

(b) Derivatives transactions (other than options transactions)

 
 Product name, e.g.   Nature of transaction   Number of relevant securities   Price per unit 
  CFD                        (Note 4)                    (Note 5)                (Note 3) 
 
 

(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                                                         3) 
                                          relates (Note 5) 
 
 
   (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                                          02 June 2020 
 Contact name                                         Kashif Rafiq and Papa Lette 
                                                -------------------------------------- 
 Telephone number                                [phone] / [phone] 
                                                -------------------------------------- 
 Name of offeree/offeror with which connected          WILLIS TOWERS WATSON PLC 
                                                -------------------------------------- 
 Nature of connection (Note 6)                            Advisor to Offeror 
                                                -------------------------------------- 
 

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END

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June 02, 2020 05:56 ET (09:56 GMT)