REG - BlackRock Group Aon PLC - Form 8.3 - Aon Plc
RNS Number : 1522PBlackRock Group05 June 2020Ap19
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
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
04 June 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
16,771,522 (7.25%)
1,543 (0.00%)
(2) Derivatives (other than options)
11,304 (0.00%)
144,492 (0.06%)
(3) Options and agreements to purchase/sell
0 (0.00%)
0 (0.00%)
Total
16,782,826 (7.25%)
146,035 (0.06%)
(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
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (Note 5)
Purchase
181
USD 197.2534
Purchase
1,003
USD 197.4528
Purchase
62
USD 197.5619
Purchase
7
USD 197.9900
Purchase
304
USD 197.9900
Sale
139
USD 197.2132
Sale
259
USD 197.3872
Sale
1,953
USD 197.9900
Please note: there was also a Transfer Out of 15,419 Shares
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 6)
Number of relevant securities
(Note 7)
Price per unit
(Note 5)
CFD
Reducing Short
267
USD 197.8628
CFD
Reducing Short
29
USD 197.9900
CFD
Reducing Long
11
USD 197.3273
CFD
Reducing Long
232
USD 197.3399
CFD
Reducing Long
165
USD 197.4902
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
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)
(ii) Exercising
Product name,
e.g. call option
Number of securities
Exercise price per unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction
(Note 8)
Details
Price per unit
(if applicable) (Note 5)
Stock on Loan
55,500
N/A
Return of Stock on Loan
99,300
N/A
Ap21
2. 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
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure
05 June 2020
Contact name
James Michael
Telephone number
+44 20 7743 3650
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
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.ENDISESSLFDIESSESM
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