REG - Northern Trust Corp Willis Towers Watson Aon PLC - Form 8.3 - AON PLC
RNS Number : 4248YNorthern Trust Corporation12 May 2021<Ap19
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)
Northern Trust Corporation
Company dealt in
AON PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)
Common Stock USD 0.0033
Date of dealing
11th May 2021
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
3,418,654.00 1.48%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
3,418,654.00 1.48%
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 48 securities into the relevant accounts and 20636 securities out of relevant accounts..
(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 ($)
BUY
1
254.12
BUY
152
254.12
BUY
16
254.42
SELL
7
254.12
BUY
5
254.12
BUY
152
254.12
BUY
2
254.12
BUY
3
254.12
SELL
3
254.12
BUY
4
254.12
BUY
3
254.42
BUY
13
254.12
BUY
3
254.12
BUY
3
254.12
SELL
18
254.12
BUY
5
254.12
BUY
8
254.141
BUY
20
254.141
SELL
4
254.07
SELL
7
254.19
SELL
11
254.315
BUY
8
254.136
BUY
8
254.136
BUY
17
254.136
BUY
20
254.136
BUY
4
254.136
BUY
12
254.136
BUY
4
254.136
BUY
12
254.136
BUY
12
254.136
BUY
244
254.333
BUY
14
254.333
SELL
8
254.181
BUY
16
254.333
SELL
4
254.07
SELL
7
254.19
SELL
11
254.32
BUY
8
254.14
BUY
8
254.14
BUY
17
254.14
BUY
20
254.14
BUY
4
254.14
BUY
12
254.14
BUY
4
254.14
BUY
12
254.14
BUY
12
254.14
BUY
244
254.33
BUY
16
254.33
BUY
14
254.33
BUY
8
254.14
BUY
20
254.14
SELL
8
254.18
(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)
(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)
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure
12th May 2021
Contact name
London Compliance Team
Telephone number
0207 982 2158 or 0207 982 3697
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
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