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

AonAnnouncement

17/02/2021 15:20

RNS Number : 4449P
  
BlackRock Group
  
17 February 2021
  
 

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


16 February 2021




 
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


14,571,869 (6.46%)


12,537 (0.00%)




(2) Derivatives (other than options)


6,971 (0.00%)


2,476,588 (1.09%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


14,578,840 (6.46%)


2,489,125 (1.10%)



 
 
 
 
 
 
 



 
(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


304


USD 226.6921




Purchase


3,999


USD 227.1000




Purchase


2,625


USD 227.2965




Purchase


256


USD 227.4127




Purchase


270


USD 227.2123




Sale


6,289


USD 227.1000




Sale


162


USD 227.1523




Sale


307


USD 227.2091




    
Please note: there was also a Transfer Out of 5,060 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


3


USD 227.2833




CFD


Reducing short


624


USD 227.3470




CFD


Reducing short


548


USD 227.3477




CFD


Reducing long


206


USD 227.1000




CFD


Reducing long


459


USD 227.1056




CFD


Reducing long


1,636


USD 227.1295




CFD


Reducing long


230


USD 227.1671




CFD


Reducing long


432


USD 227.2950




CFD


Increasing short


1,324


USD 227.2499




CFD


Increasing short


828


USD 227.2883




CFD


Increasing short


25


USD 227.4346




    
(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


534,370


N/A




Return of Stock on Loan


113,112


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


17 February 2021




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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