REG - Capital Group Co. Willis Towers Watson Aon PLC - Form 8.3 - AON PLC

AonAnnouncement

04/08/2020 11:55

RNS Number : 0169V
  
Capital Group Companies Inc
  
04 August 2020
  
 

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


03 August 2020










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


18,040,517* shares


7.792 %












(2)


Derivatives (other than options):




















(3)


Options and agreements to purchase/sell:
























Total


18,040,517* shares


7.792 %


















(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 (USD)


 
















 




(b)


Derivatives transactions (other than options transactions)






 
















 




Product name
e.g. CFD


Nature of transaction


Number of relevant securities


 
















 












 




(c)


Options transactions in respect of existing relevant securities
















Price per unit


 




(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


 
















 












 




(ii)


Exercising
















Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/ received per unit


 




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


03 August 2020




Contact name


Amber Moreno




Telephone number


213 615 0469




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








If a connected EFM, state nature of connection












*822 shares due to off-market transfer in.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISEFZLBBBVLZBBL