Form 8.3 - Aon Plc
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FORMÂ 8.3
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGSÂ BYÂ PERSONSÂ WITHÂ INTERESTSÂ INÂ RELEVANTÂ SECURITIESÂ REPRESENTINGÂ 1%Â ORÂ MORE
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1.      KEY INFORMATION
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Name of person dealing (Note 1) | BlackRock, Inc. |
Company dealt in | Aon plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | US$0.01 ordinary shares |
Date of dealing | 03 June 2020 |
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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 (Note 3)
 | Long | Short | ||||
 | Number |  | (%) | Number |  | (%) |
(1) Relevant securities | 16,744,004 (7.24%) | 1,612 (0.00%) | ||||
(2) Derivatives (other than options) | 11,712 (0.00%) | 144,788 (0.06%) | ||||
(3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) | ||||
Total | 16,755,716 (7.24%) | 146,400 (0.06%) | ||||
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(b)       Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
 | Number |  | (%) | Number |  | (%) |
(1) Relevant securities | Â | Â | ||||
 (2) Derivatives (other than options) |  |  | ||||
 (3) Options and agreements to purchase/sell |  |  | ||||
Total | Â | Â | ||||
 |  |  |  |  |  |  |
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1.      DEALINGS (Note 4)
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(a)     Purchases and sales
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 Purchase/sale |  Number of relevant securities |  Price per unit (Note 5) |
Purchase | 2,806 | USD 198.9700 |
Purchase | 2 | USD 200.1500 |
Purchase | 57 | USD 200.1800 |
Sale | 254 | USD 195.8856 |
Sale | 2,224 | USD 198.9700 |
Sale | 71 | USD 199.6369 |
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Please note: there was also a Transfer In of 2,673 Shares
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(b)     Derivatives transactions (other than options transactions)
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Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
CFD | Increasing Long | 110 | USD 199.6491 |
CFD | Reducing Short | 80 | USD 198.9700 |
CFD | Reducing Short | 1,183 | USD 199.6928 |
CFD | Reducing Short | 728 | USD 199.7990 |
CFD | Reducing Long | 317 | USD 199.5140 |
CFD | Reducing Long | 504 | USD 199.7639 |
CFD | Reducing Long | 14 | USD 199.9500 |
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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, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
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(ii)Â Â Â Â Â Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d)     Other dealings (including transactions in respect of new securities) (Note 4)
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Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
Stock on Loan | 17,500 | N/A |
Return of Stock on Loan | 17,500 | N/A |
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2.      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 andÂ
any other person relating to the voting rights of any relevant securities under any option referred toÂ
on this form or relating to the voting rights or future acquisition or disposal of any relevant securities toÂ
which any derivative referred to on this form is referenced. If none, this should be stated.
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None
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Is a Supplemental Form 8 attached? (Note 9)                                   NO
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Date of disclosure | 04 June 2020 |
Contact name | James Michael |
Telephone number | +44 20 7743 3650 |
If a connected EFM, name of offeree/offeror with which connected | Â |
If a connected EFM, state nature of connection (Note 10) | Â |
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