REG-Farallon Capital Management, L.L.C. Form 8.3 - Aon PLC

AonAnnouncement

04/02/2021 14:00

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Form 8.3 - Aon PLC

 

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)                                                Farallon Capital Management, L.L.C. on behalf of funds managed jointly with  
                                                                                Farallon Partners, L.L.C                                                     
 Company dealt in                                                               Aon PLC                                                                      
 Class of relevant security to which the dealings being disclosed relate (Note  US$0.01 ordinary shares                                                      
 2)                                                                                                                                                          
 Date of dealing                                                                03 February 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                      2,321,414      1.02  1,819,638      0.80  
 (2) Derivatives (other than options)                                                   
 (3) Options and agreements to purchase/sell                                            
 Total                                        2,321,414      1.02  1,819,638      0.80  


(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                                                                          


3. DEALINGS (Note 4)

(a) Purchases and sales
                                                                           
 
               
                               
                         
 Purchase/sale   Number of relevant securities   Price per unit (Note 5)   
 Short Sale      103,680                         USD 206.0632              
 Sale            13,000                          USD 207.5061              


(b) Derivatives transactions (other than options transactions)
 Product name,  Nature of transaction  Number of relevant securities  Price per unit  
 
              
                      
                              
               
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5)        
                                                                                      


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying
 Product name,      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)  
 
                                                                                                                                                                                                                                        
 e.g. call option                                                                                                                                                                                                                         
                                                                                                                                                                                                                                          


(ii) Exercising
 Product name,      Number of securities  Exercise price per unit (Note 5)  
 
                                                                          
 e.g. call option                                                           
                                                                            


(d) Other dealings (including transactions in respect of new securities)
(Note 4)
 Nature of transaction  Details  Price per unit             
 
                               
                          
 (Note 8)                        (if applicable) (Note 5)   
                                                            
                                 
                          
                                                            


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.                                                                          
                                                                                  


Is a Supplemental Form 8 attached? (Note 9) Yes
 Date of disclosure                                                04 February 2021  
 Contact name                                                      Caitlin Shreve    
 Telephone number                                                  +1 415 421 2132   
 If a connected EFM, name of offeree/offeror with which connected                    
 If a connected EFM, state nature of connection (Note 10)                            


SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or
Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)
 Product name,      Written, or purchased  Number of relevant securities to which the option or derivative relates  Exercise price (Note 2)  Type, e.g. American, European etc.  Expiry date  
 
                                                                                                                                                                                            
 e.g. call option                                                                                                                                                                             
                                                                                                                                                                                              
                                                                                                                                                                                              


Notes


 1. Where there are open option positions or open derivative positions (except for
CFDs), full details should be given. Full details of any existing agreements
to purchase or to sell must also be given on this form.

 2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.



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Farallon Capital Management, L.L.C.


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