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

AonAnnouncement

30/07/2020 15:30

RNS Number : 6513U
  
BlackRock Group
  
30 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


29    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


16,270,067 (7.02%)


552 (0.00%)




(2) Derivatives (other than options)


29,667 (0.01%)


445,991 (0.19%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


16,299,734 (7.04%)


446,543 (0.19%)



 
 
 
 
 
 
 



 
(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


903


USD 205.8000




Purchase


668


USD 205.9087




Purchase


191


USD 206.2993




Purchase


66


USD 205.8000




Purchase


587


USD 205.9129




Sale


794


USD 203.8189




Sale


319


USD 204.7882




Sale


1,016


USD 205.7542




Sale


20


USD 205.7600




Sale


6,580


USD 205.8000




    
Please note: there was also a Transfer Out of 9,568 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


316


USD 205.8000




CFD


Increasing Long


2,853


USD 205.9301




CFD


Reducing Short


7


USD 205.5400




CFD


Reducing Short


1,757


USD 205.7673




CFD


Reducing Short


318


USD 205.8000




CFD


Reducing Short


2,871


USD 205.9542




CFD


Reducing Long


6


USD 205.9217




CFD


Reducing Long


25


USD 205.9348




CFD


Increasing Short


160,910


USD 205.7034




CFD


Increasing Short


56,771


USD 205.7728




    
(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


143,800


N/A




Return of Stock on Loan


426,300


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 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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