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

AonAnnouncement

09/07/2020 15:20

RNS Number : 5644S
  
BlackRock Group
  
09 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


08 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


17,037,685 (7.35%)


10,424 (0.00%)




(2) Derivatives (other than options)


30,915 (0.01%)


175,732 (0.07%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


17,068,600 (7.37%)


186,156 (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


2,590


USD 194.5579




Purchase


459


USD 194.7214




Purchase


4,156


USD 195.5400




Purchase


1,862


USD 194.5290




Purchase


177


USD 194.7295




Purchase


20


USD 195.5400




Sale


21


USD 193.9200




Sale


75


USD 194.2615




Sale


6,159


USD 195.5400




    
Please note: there was also a Transfer In of 2,973 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


80


USD 194.2455




CFD


Increasing Long


440


USD 194.5809




CFD


Increasing Long


22


USD 194.6448




CFD


Increasing Long


540


USD 194.7900




CFD


Reducing Short


7


USD 194.3171




CFD


Reducing Short


122


USD 194.3834




CFD


Reducing Short


25


USD 194.4638




CFD


Reducing Short


77


USD 194.4969




CFD


Reducing Short


1,052


USD 194.5679




CFD


Reducing Short


385


USD 194.6079




CFD


Reducing Short


289


USD 194.6218




CFD


Reducing Short


5,008


USD 194.7058




CFD


Reducing Long


276


USD 194.5558




    
(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


56,900


N/A




Return of Stock on Loan


85,000


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


09 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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