REG - Eagle Capital Mgt. Aon PLC - Form 8.3 - Aon Plc

AonAnnouncement

23/07/2021 15:50

RNS Number : 3466G
  
Eagle Capital Management, LLC
  
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 (Note 1)


Eagle Capital Management, LLC
 




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


22 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


6,550,327 (2.90%)


 




(2) Derivatives (other than options)


N/A


 




(3) Options and agreements to purchase/sell


N/A


 




Total


6,550,327 (2.90%)


 



 
 
 
 
 
 
 



 
(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


N/A


 




 
(2) Derivatives (other than options)


N/A


 




 
(3) Options and agreements to purchase/sell


N/A


 




Total


N/A


 



 
 
 
 
 
 
 




 

 
3.       DEALINGS (Note 4) 
 
(a)      Purchases and sales
 




Purchase/sale


Number of relevant securities


Price per unit (Note 5)




BUY


175


USD 232.06




BUY


83


USD 230.42




SELL


9


USD 231.72




SELL


1375


USD 231.97




SELL


1


USD 231.98




SELL


3069


USD 232.65




 
(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)




N/A


 


 


 




 
 
(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)




N/A


 


 


 


 


 


 




 
 
(ii)      Exercising
 




Product name,
e.g. call option


Number of securities


Exercise price per unit (Note 5)




N/A


 


 




 
 
(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)




Passive Transfer - IN


1,616 securities 


N/A





 

 
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? (Note 9)                                            NO
 




Date of disclosure


23 July 2021




Contact name


Mark Robertson




Telephone number


+1 212-293-4008




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


N/A




If a connected EFM, state nature of connection (Note 10)


N/A




 

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