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

AonAnnouncement

01/05/2020 14:35

RNS Number : 7053L
  
Northern Trust Corporation
  
01 May 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


 30th 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


 3,140,262           1.36%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,140,262           1.36%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 115 securities into the relevant accounts and 1,686 securities 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


701


172.6691




SELL


769


172.6708




SELL


22


171.6448




SELL


5


171.6448




SELL


39


172.67




BUY


1


172.67




BUY


15


172.67




SELL


51


172.67




SELL


10


171.36




SELL


66


171.4238




SELL


3554


172.6708




SELL


121


173.6




SELL


24


172.67




BUY


9


172.67




SELL


27


172.67




BUY


28


171.4931




BUY


34


171.4




SELL


7


172.67




BUY


23


171.4931




SELL


558


172.7115




SELL


55


171.36




SELL


44


172.67




BUY


127


171.4931




SELL


14


171.6448




SELL


2


171.6448




SELL


4


171.6448




BUY


4


172.67




SELL


40


171.36




SELL


79


171.49




SELL


9


170.97




BUY


7


171.99




SELL


67


172.6708




SELL


4


171.6448




SELL


5


171.6448




SELL


5


171.6448




SELL


6


172.67




BUY


39


171.4931




BUY


2160


172.6691




SELL


16


171.263




SELL


14


171.263




SELL


14


171.263




SELL


9


171.263




SELL


9


171.263




SELL


22


171.263




SELL


12


171.263




SELL


9


171.263




SELL


19


171.263




SELL


4


171.263




SELL


4


171.263




SELL


139


171.263




SELL


13


171.263




SELL


10


171.263




SELL


14


171.263




SELL


120


171.263




SELL


26


171.263




SELL


28


171.263




BUY


5


172.75




SELL


6


171.06




SELL


8


171.263




SELL


6


171.263




SELL


16


171.263




SELL


33


171.263




SELL


48


171.263




SELL


5


171.263




SELL


3


171.263




SELL


5


171.263




SELL


45


171.263




SELL


7


171.263




SELL


5


171.263




SELL


7


171.263




SELL


6


171.29




SELL


5


171.29




SELL


3


171.29




BUY


13


172.16




BUY


14


172.056




BUY


19


172.056




BUY


91


172.056




SELL


15


171.263




SELL


13


171.263




SELL


22


171.263




SELL


11


171.263




SELL


5


171.263




SELL


13


171.263




SELL


7


171.263




SELL


3


171.263




SELL


54


171.263




SELL


5


168.23




BUY


100


171.177




BUY


100


172.516




BUY


500


172.159




BUY


1000


172.382




SELL


5


171.29




SELL


3


171.29




BUY


13


172.16




BUY


14


172.06




BUY


19


172.06




BUY


91


172.06




SELL


16


171.26




SELL


14


171.26




SELL


14


171.26




SELL


9


171.26




SELL


9


171.26




SELL


22


171.26




SELL


12


171.26




SELL


9


171.26




SELL


19


171.26




SELL


4


171.26




SELL


139


171.26




SELL


13


171.26




SELL


10


171.26




SELL


14


171.26




SELL


120


171.26




SELL


26


171.26




SELL


28


171.26




BUY


5


172.75




SELL


6


171.06




SELL


8


171.26




SELL


6


171.26




SELL


16


171.26




SELL


33


171.26




SELL


48


171.26




SELL


5


171.26




SELL


3


171.26




SELL


15


171.26




SELL


13


171.26




SELL


22


171.26




SELL


11


171.26




SELL


5


171.26




SELL


13


171.26




SELL


7


171.26




SELL


3


171.26




SELL


5


171.26




SELL


4


171.26




SELL


45


171.26




SELL


5


171.26




SELL


54


171.26




SELL


7


171.26




SELL


7


171.26




SELL


6


171.29




 
 
 
 
(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


1st May 2020




Contact name


 Simon Jeal




Telephone number


 2079822158




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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