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

AonAnnouncement

29/06/2020 15:20

RNS Number : 4106R
  
BlackRock Group
  
29 June 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


26 June 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


16,561,261 (7.15%)


3,604 (0.00%)




(2) Derivatives (other than options)


34,136 (0.01%)


152,950 (0.06%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


16,595,397 (7.16%)


156,554 (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


132,851


USD 190.0200




Purchase


162


USD 193.9591




Purchase


4,751


USD 195.1113




Sale


82


USD 190.0200




Sale


44,946


USD 190.0200




Sale


322


USD 190.4482




Sale


1,292


USD 190.8028




Sale


736


USD 191.0202




Sale


1,136


USD 191.0267




Sale


1,030


USD 191.2450




Sale


808


USD 191.4821




Sale


611


USD 190.4125




    
Please note: there was also a Transfer In of 831 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


Reducing Long


487


USD 190.0200




CFD


Reducing Long


4,387


USD 190.6755




CFD


Reducing Long


1,511


USD 190.7827




CFD


Reducing Long


221


USD 190.8168




CFD


Reducing Long


432


USD 191.2296




CFD


Reducing Long


28


USD 191.9286




CFD


Reducing Long


4


USD 193.9600




CFD


Increasing Short


385


USD 190.0200




CFD


Increasing Short


1,598


USD 190.3481




CFD


Increasing Short


571


USD 190.5137




CFD


Increasing Short


3,474


USD 190.8324




CFD


Increasing Short


882


USD 191.3345




TR Swap


Increasing Short


527


USD 0.0000




    
(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


289,700


N/A




Return of Stock on Loan


19,000


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


29 June 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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