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

AonAnnouncement

11/05/2020 14:00

RNS Number : 5225M
  
Northern Trust Corporation
  
11 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


 8th May 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


 3,150,186           1.36%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,150,186           1.36%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 1,451 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 ($)




SELL


1369


188.545




SELL


1190


188.545




SELL


1288


188.3626




SELL


1360


188.3626




SELL


2599


188.545




BUY


3482


189.759




BUY


602


188.36




SELL


534


188.3626




SELL


1109


188.545




BUY


801


188.36




SELL


2518


189.76




SELL


537


188.545




BUY


8824


189.759




SELL


1092


188.3626




BUY


558


188.36




SELL


1033


188.545




SELL


701


188.545




SELL


400


188.3626




BUY


9740


189.76




BUY


936


188.04




SELL


1081


188.3626




SELL


2559


188.3626




BUY


2043


189.76




BUY


2058


187.01




SELL


993


188.3626




BUY


1541


188.36




BUY


1998


188.36




SELL


1140


188.545




SELL


1316


188.545




SELL


1137


188.3626




BUY


522


188.36




BUY


2110


189.76




BUY


1986


188.36




BUY


2293


188.36




SELL


419


188.545




BUY


2115


189.76




SELL


991


188.545




BUY


78


187.43




SELL


1111


188.545




SELL


9716


189.76




BUY


790


188.36




SELL


423


188.3626




SELL


1156


188.3626




SELL


966


188.3626




SELL


676


188.3626




SELL


1147


188.3626




BUY


1593


188.36




SELL


1149


188.545




SELL


448


188.545




SELL


23


188.45




SELL


23


188.45




BUY


14


188.25




SELL


31


188.18




BUY


1200


189.125




BUY


14


188.25




SELL


23


188.45




SELL


23


188.45




 
 
 
 
(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


 11th May 2020




Contact name


 Frances McIlrath




Telephone number


2079823386




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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