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

AonAnnouncement

30/06/2020 15:20

RNS Number : 5424R
  
BlackRock Group
  
30 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


29 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


16,589,298 (7.16%)


7,232 (0.00%)




(2) Derivatives (other than options)


32,998 (0.01%)


169,906 (0.07%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


16,622,296 (7.17%)


177,138 (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


6,754


USD 188.2200




Sale


10,610


USD 188.2200




Sale


1,260


USD 188.9343




Sale


1,468


USD 188.9366




Sale


85


USD 188.2200




Sale


764


USD 188.2500




Sale


2,779


USD 188.9062




    
Please note: there was also a Transfer Out of 2,493 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


337


USD 188.5998




CFD


Reducing Long


21


USD 188.9119




CFD


Reducing Long


742


USD 189.0708




CFD


Reducing Long


38


USD 189.2357




CFD


Increasing Short


428


USD 188.2200




CFD


Increasing Short


3,855


USD 188.2567




CFD


Increasing Short


983


USD 188.7047




CFD


Increasing Short


7,217


USD 188.7113




CFD


Increasing Short


1,325


USD 188.8835




CFD


Increasing Short


703


USD 188.9347




CFD


Increasing Short


2,317


USD 188.9997




CFD


Increasing Short


95


USD 189.0455




CFD


Increasing Short


33


USD 189.1797




    
(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


132,100


N/A




Return of Stock on Loan


169,214


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


30 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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