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

AonAnnouncement

26/02/2021 15:20

RNS Number : 5403Q
  
BlackRock Group
  
26 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


25 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


15,177,988 (6.71%)


12,149 (0.00%)




(2) Derivatives (other than options)


95,242 (0.04%)


2,475,257 (1.09%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


15,273,230 (6.75%)


2,487,406 (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


3,016


USD 230.9600




Purchase


244


USD 231.0907




Purchase


4,480


USD 231.4908




Purchase


110


USD 232.4622




Sale


1,732


USD 230.9600




Sale


54


USD 234.3400




    
Please note: there was also a Transfer Out of 19,705 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


192


USD 230.9600




CFD


Increasing long


1,731


USD 231.1034




CFD


Increasing long


387


USD 231.1314




CFD


Increasing long


1,556


USD 231.3065




CFD


Increasing long


112


USD 233.5878




CFD


Reducing short


12


USD 231.7433




CFD


Reducing short


222


USD 232.0759




CFD


Reducing short


5


USD 232.7200




CFD


Increasing short


299


USD 231.9001




CFD


Increasing short


3


USD 232.8800




    
(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


60,300


N/A




Return of Stock on Loan


344,900


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


26 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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