GoldmanSachs International Form 38.5(a) - AON PLC (8547C)

TIDM0XHL

RNS Number : 8547C

GoldmanSachs International

23 June 2021

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                                      22 June 2021 
                                           --------------------------------- 
 
   2.    DEALINGS (Note 2) 

(a) Purchases and sales

 
 Total number of relevant securities acquired   Highest price paid (Note   Lowest price paid (Note 
                                                           3)                         3) 
                    1,666                             234.9988 USD              233.5600 USD 
                                               -------------------------  ------------------------ 
 
 
 Total number of relevant securities   Highest price received   Lowest price received 
  disposed                                    (Note 3)                 (Note 3) 
                1,419                       234.9932 USD            233.5600 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,          date       paid/received 
                          varying          to which the                    European                     per unit (Note 
                           etc.               option                         etc.                             3) 
                                         relates (Note 5) 
                                                            257.7200 
    Put Warrant         Purchasing             200             USD         AMERICAN       31/12/2030     2.0100 EUR 
                    ------------------  -----------------  ---------  -----------------  -----------  ---------------- 
 
   (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                                          23 June 2021 
 Contact name                                       Paul Grainger and Kashif Rafiq 
                                                -------------------------------------- 
 Telephone number                                [phone] / [phone] 
                                                -------------------------------------- 
 Name of offeree/offeror with which connected          WILLIS TOWERS WATSON PLC 
                                                -------------------------------------- 
 Nature of connection (Note 6)                            Advisor to Offeree 
                                                -------------------------------------- 
 

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END

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June 23, 2021 06:20 ET (10:20 GMT)