GoldmanSachs International Form 38.5(a) - AON PLC (1593A)
September 25 2020 - 6:12AM
UK Regulatory
TIDM0XHL
RNS Number : 1593A
GoldmanSachs International
25 September 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 24 September 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)
1,329 200.3275 USD 195.6800 USD
------------------------- ------------------------
Total number of relevant securities Highest price received Lowest price received
disposed (Note 3) (Note 3)
1,318 200.3275 USD 195.6800 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 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 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
ISEUVARRRRUKUAR
(END) Dow Jones Newswires
September 25, 2020 06:12 ET (10:12 GMT)
Aon (LSE:0XHL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aon (LSE:0XHL)
Historical Stock Chart
From Apr 2023 to Apr 2024