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

AonAnnouncement

02/07/2020 15:20

RNS Number : 8818R
  
BlackRock Group
  
02 July 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


01 July 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


16,914,129 (7.30%)


11,897 (0.00%)




(2) Derivatives (other than options)


30,801 (0.01%)


184,965 (0.07%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


16,944,930 (7.31%)


196,862 (0.08%)



 
 
 
 
 
 
 



 
(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


8,985


USD 191.1400




Sale


203


USD 191.0344




Sale


5


USD 191.1400




Sale


1,307


USD 191.1400




Sale


1,592


USD 191.3345




Sale


2,247


USD 191.3592




Sale


1,110


USD 191.3674




Sale


479


USD 191.3837




Sale


43


USD 191.5353




    
Please note: there was also a Transfer In of 3,631 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 Short


62


USD 191.5021




CFD


Reducing Long


57


USD 191.2746




CFD


Reducing Long


1,136


USD 191.4229




CFD


Increasing Short


1


USD 190.5800




CFD


Increasing Short


93


USD 191.1400




CFD


Increasing Short


25


USD 191.4056




CFD


Increasing Short


2,755


USD 191.4061




CFD


Increasing Short


838


USD 191.4111




    
(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


14,600


N/A




Return of Stock on Loan


229,600


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


02 July 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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