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

AonAnnouncement

05/05/2020 15:20

RNS Number : 0042M
  
BlackRock Group
  
05 May 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


04 May 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


14,987,656 (6.48%)


39,596 (0.01%)




(2) Derivatives (other than options)


13,964 (0.00%)


145,066 (0.06%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


15,001,620 (6.48%)


184,662 (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


82


USD 177.3945




Purchase


7,338


USD 177.6697




Purchase


8


USD 177.6800




Purchase


11,854


USD 177.6800




Purchase


72


USD 177.2924




Purchase


59,507


USD 177.7767




Sale


150,339


USD 177.1849




Sale


583


USD 177.3019




Sale


3,285


USD 177.6800




    
Please note: there was also a Transfer Out of 7,487 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


600


USD 177.0048




CFD


Reducing Short


171


USD 177.0137




CFD


Reducing Long


668


USD 177.1200




CFD


Reducing Long


124


USD 177.2107




CFD


Reducing Long


439


USD 177.2344




CFD


Reducing Long


17


USD 177.2518




CFD


Reducing Long


4,233


USD 177.2673




CFD


Reducing Long


100


USD 177.2790




CFD


Reducing Long


1,029


USD 177.2840




CFD


Reducing Long


25


USD 177.3042




CFD


Reducing Long


1,096


USD 177.3089




CFD


Reducing Long


544


USD 177.6800




CFD


Increasing Short


6,120


USD 177.1616




CFD


Increasing Short


680


USD 177.6800




    
(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


804,228


N/A




Return of Stock on Loan


637,300


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 May 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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