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

AonAnnouncement

12/06/2020 15:30

RNS Number : 8633P
  
Northern Trust Corporation
  
12 June 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


 11th June 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


 3,145,291           1.36%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,145,291           1.36%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 1,090 securities into the relevant accounts and 294 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


13


184.57




SELL


678


183.31




SELL


9


180.65




BUY


5


180.65




SELL


22


183.31




SELL


4


180.65




SELL


130


183.31




BUY


4


180.65




BUY


5


180.65




BUY


7


180.65




SELL


24


180.65




SELL


40


186.025




BUY


26


182.67




SELL


11


186.025




SELL


30


186.025




SELL


18


186.025




SELL


9


186.025




SELL


18


186.025




SELL


11


186.025




SELL


38


186.025




SELL


91


186.025




SELL


22


186.025




SELL


9


186.025




SELL


16


186.025




SELL


14


186.025




SELL


13


186.025




SELL


57


186.025




SELL


21


186.025




SELL


47


186.025




SELL


16


186.025




SELL


13


186.025




SELL


23


186.025




SELL


8


186.025




SELL


8


186.025




SELL


17


186.025




SELL


23


186.025




SELL


28


186.025




SELL


11


186.025




SELL


6


186.025




SELL


20


186.025




SELL


52


186.025




SELL


65


186.025




SELL


21


186.025




SELL


46


186.025




SELL


13


186.025




SELL


22


186.025




SELL


14


186.025




SELL


36


186.025




SELL


10


186.025




SELL


57


186.025




SELL


29


186.025




SELL


75


186.025




SELL


15


186.025




SELL


7


186.025




SELL


3


186.025




SELL


5


186.025




SELL


12


186.025




SELL


20


186.025




SELL


72


186.025




SELL


51


186.025




SELL


22


186.025




SELL


77


186.025




SELL


154


186.025




SELL


113


186.025




SELL


23


186.025




SELL


8


186.025




SELL


4


186.08




SELL


19


186.025




SELL


12


186.025




SELL


1090


187.524




SELL


4


186.08




BUY


26


182.67




SELL


40


186.02




SELL


11


186.02




SELL


30


186.02




SELL


18


186.02




SELL


9


186.02




SELL


18


186.02




SELL


11


186.02




SELL


38


186.02




SELL


91


186.02




SELL


22


186.02




SELL


9


186.02




SELL


16


186.02




SELL


14


186.02




SELL


13


186.02




SELL


57


186.02




SELL


21


186.02




SELL


47


186.02




SELL


16


186.02




SELL


13


186.02




SELL


23


186.02




SELL


8


186.02




SELL


8


186.02




SELL


17


186.02




SELL


23


186.02




SELL


28


186.02




SELL


11


186.02




SELL


6


186.02




SELL


20


186.02




SELL


52


186.02




SELL


65


186.02




SELL


21


186.02




SELL


46


186.02




SELL


13


186.02




SELL


22


186.02




SELL


14


186.02




SELL


36


186.02




SELL


10


186.02




SELL


57


186.02




SELL


29


186.02




SELL


75


186.02




SELL


15


186.02




SELL


7


186.02




SELL


3


186.02




SELL


5


186.02




SELL


12


186.02




SELL


20


186.02




SELL


72


186.02




SELL


51


186.02




SELL


22


186.02




SELL


77


186.02




SELL


154


186.02




SELL


113


186.02




SELL


19


186.02




SELL


12


186.02




SELL


23


186.02




SELL


8


186.02




 
 
 
(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 optionreferred 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


 12th June 2020




Contact name


 Luke Piscina




Telephone number


 0207 982 3697




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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