REG - BlackRock Group Aon PLC - Form 8.3 - Aon Plc

AonAnnouncement

17/04/2020 15:25

RNS Number : 0691K
  
BlackRock Group
  
17 April 2020
  
 

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)


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


16 April 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


15,826,769 (6.84%)


39,817 (0.01%)




(2) Derivatives (other than options)


14,970 (0.00%)


140,315 (0.06%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


15,841,739 (6.85%)


180,132 (0.07%)



 
 
 
 
 
 
 



 
(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


108


USD 183.6578




Purchase


700


USD 184.7986




Purchase


1,592


USD 185.4392




Purchase


7,140


USD 186.2400




Sale


31,416


USD 183.7581




Sale


135


USD 183.7896




Sale


158


USD 185.0843




Sale


648


USD 185.3814




Sale


2,385


USD 186.1228




Sale


4,440


USD 186.1234




Sale


3,525


USD 186.2400




    
Please note: there was also a Transfer In of 1,498 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


Increasing Long


122


USD 184.6539




CFD


Reducing Short


230


USD 183.4891




CFD


Reducing Short


290


USD 184.9933




CFD


Reducing Long


165


USD 184.9571




CFD


Reducing Long


1,150


USD 185.7327




CFD


Reducing Long


361


USD 185.8375




CFD


Increasing Short


1,710


USD 185.7112




    
(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


51,800


N/A




Return of Stock on Loan


122,187


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


17 April 2020




Contact name


Jana Blumenstein




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)


 




 
 


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