REG-Massachusetts Financial Services Company Form 8.3 - AON plc

AonAnnouncement

22/07/2021 14:05

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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                                                   Massachusetts Financial Services Company                    
 Company dealt in                                                         AON PLC                                                     
 Class of relevant security to which the                                  Class A Ordinary Shares (IE00BLP1HW54)                      
 
                                                                                                                                    
 dealings being disclosed relate                                                                                                      
 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                                                                                          
                                                                                                                                      
                                                           Long                                         Short                         
                                                           Number                        (%)            Number         (%)            
 (1)         Relevant securities                           19,484,615 shares             8.63 %                                       
 (2)         Derivatives (other than options):                                                                                        
 (3)         Options and agreements to purchase/sell:                                                                                 
             Total                                         19,484,615 shares             8.63 %                                       
                                                                                                                                      
 (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                                                             
 In Kind Received                                                                                             29 shares                                                                  230.0600 USD                                                               
 In Kind Received                                                                                             59 shares                                                                  228.7900 USD                                                               
 Purchase                                                                                                     9,523 shares                                                               231.8483 USD                                                               
 Sale                                                                                                         253 shares                                                                 230.0600 USD                                                               
 Sale                                                                                                         1,073 shares                                                               230.3453 USD                                                               
                                                                                                                                                                                                                                                                    
 (b)              Derivatives transactions (other than options transactions)                                                                                                                                                                                        
                                                                                                                                                                                                                                                                    
 Product name                                              Nature of transaction                                                                   Number of relevant securities                                Price per unit                                      
 
                                                                                                                                                                                                                                                                  
 e.g. CFD                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                    
 (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                                              Number of securities                                                                                            Exercise price per unit                                                                  
 
                                                                                                                                                                                                                                                                  
 e.g. call option                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                    
 (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                                                    22 July 2021       
 Contact name                                                          Laurie J. Russell  
 Telephone number                                                      617-954-5000       
 If a connected EFM, name of offeree/offeror with which connected                         
 If a connected EFM, state nature of connection                                           
                                                                                          
                                                                                          


 



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