REG - Northern Trust Corp Willis Towers Watson Aon PLC - Form 8.3 - AON plc

AonAnnouncement

21/04/2020 14:55

RNS Number : 3908K
  
Northern Trust Corporation
  
21 April 2020
  
 

Ap19
 
 
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)


 Northern Trust Corporation




Company dealt in


 Aon PLC




Class of relevant security to which the dealings being disclosed relate (Note 2)


 Common Stock USD 0.0033




Date of dealing


 20th April 2020
 




 
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


 3,141,718           1.36%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,141,718           1.36%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 52 securities into the relevant accounts & 19 out of the relevant accounts.
 
(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


 


 



 
 
 
 
 
 
 



 
Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
Purchase/sale


 
Number of relevant securities


 
Price per unit ($)




BUY


4


184.2543




BUY


49


186.9306




BUY


70


184.2543




SELL


211


185.69




BUY


968


185.69




SELL


9


185.69




BUY


11


185.69




SELL


12


185.69




BUY


13


185.69




BUY


3


185.69




BUY


151


186.9306




BUY


14


185.69




SELL


18


185.69




BUY


20


184.2543




BUY


1


184.2543




BUY


8


184.2543




BUY


22


185.69




BUY


1


184.2543




SELL


3


185.69




BUY


54


185.69




BUY


244


186.9306




BUY


6


183.83




BUY


126


185.69




BUY


12


185.69




BUY


11


184.2543




BUY


101


186.9306




BUY


7


184.2543




BUY


1


184.2543




BUY


181


185.69




BUY


6


185.69




BUY


9


185.69




BUY


7


185.69




BUY


5


185.69




BUY


39


185.69




SELL


90


186.68




BUY


1


184.2543




SELL


1022


185.69




BUY


28


185.69




BUY


46


185.69




BUY


11


185.69




BUY


548


186.414




BUY


3


185.18




BUY


32


184.09




BUY


11


184.09




BUY


9


184.09




BUY


32


184.09




BUY


11


184.09




BUY


9


184.09




BUY


548


186.41




BUY


3


185.18




 
 
 
(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)




 


 


 


 




 
 
(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)




 


 


 


 


 


 


 




 
 
(ii)      Exercising
 




Product name,
e.g. call option


Number of securities


Exercise price per unit (Note 5)




 


 


 




 
 
(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)




 


 


 




Ap21
 
2.       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)                                            NO
 




Date of disclosure


 21st April 2020




Contact name


 Frances McIlrath




Telephone number


 44207 982 3386




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


 
 




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


 




 


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