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

AonAnnouncement

04/08/2020 15:20

RNS Number : 0977V
  
BlackRock Group
  
04 August 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


03    August 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


14,724,380 (6.35%)


0 (0.00%)




(2) Derivatives (other than options)


144,958 (0.06%)


642,396 (0.27%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


14,869,338 (6.42%)


642,396 (0.27%)



 
 
 
 
 
 
 



 
(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


82


USD 200.2300




Purchase


332


USD 200.3139




Purchase


192


USD 205.0076




Sale


4,597


USD 200.2300




Sale


30


USD 202.1147




Sale


12,119


USD 203.9149




Sale


1,070


USD 204.0511




Sale


376


USD 204.6134




    
Please note: there was also a Transfer Out of 8,004 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


159


USD 200.2300




CFD


Increasing Long


1,434


USD 200.4523




CFD


Increasing Long


501


USD 200.4675




CFD


Reducing Short


24


USD 200.5617




CFD


Reducing Short


1,747


USD 201.5142




CFD


Reducing Short


113


USD 201.6210




CFD


Reducing Short


341


USD 201.8845




CFD


Reducing Short


9


USD 202.2478




CFD


Increasing Short


80,828


USD 200.2223




CFD


Increasing Short


1,588


USD 201.3312




    
(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


443,500


N/A




Return of Stock on Loan


122,600


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


04 August 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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