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

AonAnnouncement

15/05/2020 15:20

RNS Number : 0586N
  
BlackRock Group
  
15 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


14 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


15,304,017 (6.61%)


3,067 (0.00%)




(2) Derivatives (other than options)


13,603 (0.00%)


150,483 (0.06%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


15,317,620 (6.62%)


153,550 (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


133


USD 188.1303




Purchase


83


USD 188.2614




Purchase


890


USD 191.1728




Purchase


113


USD 191.8548




Purchase


825


USD 193.9300




Sale


11


USD 186.9400




Sale


5,780


USD 191.4575




Sale


3


USD 191.9400




Sale


1,873


USD 193.9300




Sale


7


USD 190.8357




Sale


236


USD 192.0020




Sale


269


USD 192.2056




Sale


26


USD 193.9300




    
Please note: there was also a Transfer In of 1,867 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


50


USD 190.9550




CFD


Reducing Long


82


USD 190.8500




CFD


Reducing Long


166


USD 191.0181




CFD


Increasing Short


136


USD 190.8021




CFD


Increasing Short


1,586


USD 191.0746




CFD


Increasing Short


531


USD 192.1102




CFD


Increasing Short


286


USD 192.8849




    
(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


152,822


N/A




Return of Stock on Loan


21,322


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


15 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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