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

AonAnnouncement

12/03/2021 15:20

RNS Number : 1222S
  
BlackRock Group
  
12 March 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


11 March 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


15,148,395 (6.70%)


10,221 (0.00%)




(2) Derivatives (other than options)


91,994 (0.04%)


2,478,114 (1.09%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


15,240,389 (6.74%)


2,488,335 (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


2,487


USD 228.0000




Purchase


7,954


USD 228.4649




Purchase


247


USD 228.4870




Purchase


248


USD 228.9869




Purchase


890


USD 228.3923




Sale


1,336


USD 228.0000



    
Please note: there was also a Transfer Out of 1,975 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


8


USD 228.3313




CFD


Reducing short


282


USD 228.3969




CFD


Reducing short


17


USD 228.4071




CFD


Reducing short


828


USD 228.4375




CFD


Reducing short


982


USD 228.4568




CFD


Reducing short


16


USD 228.4744




CFD


Reducing short


34


USD 228.5153




CFD


Reducing long


101


USD 228.3601




CFD


Reducing long


385


USD 228.4181



    
(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


197,700


N/A




Return of Stock on Loan


163,600


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


12 March 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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