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

AonAnnouncement

11/05/2020 15:20

RNS Number : 3526M
  
BlackRock Group
  
11 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


07 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


14,713,744 (6.36%)


2,121 (0.00%)




(2) Derivatives (other than options)


17,744 (0.00%)


147,279 (0.06%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


14,731,488 (6.37%)


149,400 (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


206


USD 184.7475




Purchase


630


USD 184.8300




Purchase


348


USD 185.2117




Purchase


13,198


USD 185.2694




Purchase


1,944


USD 185.4157




Purchase


509


USD 185.6733




Sale


36


USD 183.3400




Sale


6,070


USD 184.8300




Sale


164


USD 185.1317



    
Please note: there was also a Transfer In of 2,671 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


576


USD 184.5905




CFD


Increasing Long


40


USD 184.8780




CFD


Increasing Long


253


USD 185.1177




CFD


Increasing Long


380


USD 185.1352




CFD


Increasing Long


560


USD 185.6528




CFD


Reducing Long


14,510


USD 185.0409




CFD


Reducing Long


109


USD 185.3302




CFD


Increasing Short


126


USD 185.5398



    
(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


164,500


N/A




Return of Stock on Loan


21,300


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


08 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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