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

AonAnnouncement

06/05/2020 15:20

RNS Number : 1506M
  
BlackRock Group
  
06 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


05 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


15,001,119 (6.48%)


2,121 (0.00%)




(2) Derivatives (other than options)


22,806 (0.00%)


145,753 (0.06%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


15,023,925 (6.49%)


147,874 (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


5,361


USD 181.2999




Purchase


171


USD 182.2581




Purchase


11,756


USD 182.3635




Purchase


4,187


USD 182.4169




Purchase


9,217


USD 182.9300




Purchase


8,210


USD 183.1831




Purchase


33,288


USD 183.2265




Sale


18,077


USD 182.2432




Sale


360


USD 182.2935




Sale


1,911


USD 182.5464




Sale


3,686


USD 182.9300




    
Please note: there was also a Transfer In of 82 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


60


USD 181.9693




CFD


Increasing Long


8,500


USD 182.4083




CFD


Increasing Long


531


USD 182.6583




CFD


Reducing Short


82


USD 181.9876




CFD


Reducing Short


175


USD 182.2979




CFD


Reducing Short


3,380


USD 182.4309




CFD


Reducing Long


92


USD 181.8609




CFD


Reducing Long


157


USD 182.1913




CFD


Increasing Short


3,892


USD 182.6934




CFD


Increasing Short


432


USD 182.9300




    
(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


40,374


N/A




Return of Stock on Loan


43,074


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


06 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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