Form 8.3 - AON plc
Updated : 13:09
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. | KEY INFORMATION | ||||||
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Name of person dealing | Massachusetts Financial Services Company | ||||||
Company dealt in | AON PLC | ||||||
Class of relevant security to which the dealings being disclosed relate | Class A Ordinary Shares (IE00BLP1HW54) | ||||||
Date of dealing | 04 March 2021 | ||||||
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2. | INTERESTS AND SHORT POSITIONS | ||||||
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(a) | Interests and short positions (following dealing) in the class of relevant security dealt in | ||||||
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| Long | Short | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities | 19,730,992 shares | 8.73 % |
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(2) | Derivatives (other than options): |
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(3) | Options and agreements to purchase/sell: |
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| Total | 19,730,992 shares | 8.73 % |
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(b) | Interests and short positions in relevant securities of the company, other than the class dealt in | ||||||
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Class of relevant security: | Long | Short | |||||
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(1) | Relevant securities |
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(2) | Derivatives (other than options): |
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(3) | Options and agreements to purchase/sell: |
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| Total |
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3. | DEALINGS | |||||||||||||
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(a) | Purchases and sales | |||||||||||||
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Purchase/sale | Number of relevant securities | Price per unit | ||||||||||||
In Kind Received | 154 shares | 226.0400 USD | ||||||||||||
In Kind Received | 22 shares | 228.0100 USD | ||||||||||||
Purchase | 1,299 shares | 226.7124 USD | ||||||||||||
Purchase | 511 shares | 228.2614 USD | ||||||||||||
Sale | 48 shares | 228.1550 USD | ||||||||||||
Sale | 91 shares | 228.7150 USD | ||||||||||||
Sale | 97 shares | 228.0600 USD | ||||||||||||
Sale | 130 shares | 226.0400 USD | ||||||||||||
Sale | 262 shares | 227.7684 USD | ||||||||||||
Sale | 469 shares | 226.5654 USD | ||||||||||||
Sale | 1,289 shares | 228.7067 USD | ||||||||||||
Sale | 1,853 shares | 227.8777 USD | ||||||||||||
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(b) | Derivatives transactions (other than options transactions) | |||||||||||||
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Product name e.g. CFD | Nature of transaction | Number of relevant securities | Price per unit | |||||||||||
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(c) | Options transactions in respect of existing relevant securities | |||||||||||||
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(i) | Writing, selling, purchasing or varying | |||||||||||||
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Product name e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which the option relates | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/ received per unit | ||||||||
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(ii) | Exercising | |||||||||||||
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Product name e.g. call option | Number of securities | Exercise price per unit | ||||||||||||
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(d) | Other dealings (including subscribing for new securities) | |||||||||||||
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Nature of transaction | Details | Price per unit (if applicable) | ||||||||||||
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4. | OTHER INFORMATION | |
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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. | ||
None | ||
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Is a Supplemental Form 8 attached? | NO | |
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Date of disclosure | 05 March 2021 | |
Contact name | Robert R. Flaherty | |
Telephone number | 617-954-5814 | |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection |
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