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

AonAnnouncement

22/07/2021 15:25

RNS Number : 1744G
  
BlackRock Group
  
22 July 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


21 July 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


13,229,588 (5.86%)


9,438 (0.00%)




(2) Derivatives (other than options)


81,816 (0.03%)


2,304,888 (1.02%)




(3) Options and agreements to purchase/sell


0 (0.00%)


0 (0.00%)




Total


13,311,404 (5.89%)


2,314,326 (1.02%)












 
(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


6,512


USD 230.0600




Purchase


346


USD 231.1273




Purchase


694


USD 231.3113




Purchase


1,817


USD 231.4553




Sale


2,574


USD 230.0600




Sale


909


USD 230.7214



    
Please note: there was also a Transfer In of 20,801 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


239


USD 231.3513




CFD


Increasing long


181


USD 231.5376




CFD


Increasing long


1,072


USD 231.5552




CFD


Reducing long


1,036


USD 230.7764




CFD


Reducing long


980


USD 231.3523




CFD


Reducing long


743


USD 231.4247




CFD


Reducing long


29


USD 231.4614




CFD


Reducing long


1,750


USD 231.5980




CFD


Reducing long


14


USD 231.6807




CFD


Reducing long


108


USD 231.7085



    
(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


220,000


N/A




Return of Stock on Loan


237,200


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


22 July 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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