REG - Capital Group Co. Aon PLC - Form 8.3 - Aon plc

AonAnnouncement

23/07/2021 13:00

RNS Number : 3231G
  
Capital Group Companies Inc
  
23 July 2021
  
 

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


The Capital Group Companies, Inc.




Company dealt in


Aon plc




Class of relevant security to which the
dealings being disclosed relate


US$0.01 ordinary shares (IE00BLP1HW54)




Date of dealing


22 July 2021










2.


INTERESTS AND SHORT POSITIONS










(a)


Interests and short positions (following dealing) in the class of relevant security
dealt in














Long


Short








Number


(%)


Number


(%)




(1)


Relevant securities


11,615,249 shares


5.15 %












(2)


Derivatives (other than options):




















(3)


Options and agreements to purchase/sell:
























Total


11,615,249 shares


5.15 %


















(b)


Interests and short positions in relevant securities of the company, other than the
class dealt in
















Class of relevant security:


Long


Short








Number


(%)


Number


(%)




(1)


Relevant securities




















(2)


Derivatives (other than options):




















(3)


Options and agreements to purchase/sell:
























Total




































3.


DEALINGS


 








 




(a)


Purchases and sales


 








 




Purchase/sale


Number of relevant securities


Price per unit


 




Purchase


198 shares


230.0600 - USD


 




Sale


1 shares


232.2700 - USD


 




Sale


5 shares


232.2200 - USD


 




Sale


92 shares


230.0600 - USD


 




There was a Transfer In of 208 shares of US$0.01 ordinary shares


 








 




(b)


Derivatives transactions (other than options transactions)


 








 




Product name
e.g. CFD


Nature of transaction


Number of relevant securities


Price per unit


 




















 








 




(c)


Options transactions in respect of existing relevant securities










(i)


Writing, selling, purchasing or varying










Product name e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which the option relates


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/ received per unit






































 




(ii)


Exercising


 








 




Product name
e.g. call option


Number of securities


Exercise price per unit


 
















 








 




(d)


Other dealings (including subscribing for new securities)


 








 




Nature of transaction


Details


Price per unit (if applicable)


 
















 

























4.


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?


NO










Date of disclosure


23 July 2021




Contact name


Emily Meikle




Telephone number


213 615 0469




If a connected EFM, name of offeree/offeror with which connected








If a connected EFM, state nature of connection


















 

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