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

AonAnnouncement

22/06/2020 14:35

RNS Number : 6888Q
  
Northern Trust Corporation
  
22 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


 19th 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


 3,064,665           1.33%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,064,665           1.33%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 98 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


410


186.7945




BUY


41


186.79




SELL


146


186.79




BUY


4


186.79




SELL


199


186.7936




SELL


24


186.7936




SELL


15


186.7936




BUY


109


186.7864




SELL


41


186.7936




SELL


147


186.7936




SELL


3155


186.7975




SELL


34


186.7936




SELL


19


186.7936




SELL


4


186.79




SELL


1616


186.7975




SELL


133


186.7936




SELL


143


186.7936




BUY


36


186.79




SELL


5


186.7936




SELL


277


186.7936




BUY


8


186.79




SELL


21


186.79




BUY


1839


186.79




BUY


48


186.7864




SELL


48


186.7936




SELL


153


186.7936




SELL


712


186.7936




BUY


1097


186.7864




SELL


82


186.7936




SELL


13


186.7936




SELL


64


186.7936




SELL


44489


186.7975




SELL


3


186.79




SELL


6


186.7936




SELL


1061


186.7936




SELL


13


186.7936




SELL


340


186.7945




BUY


69


186.7864




SELL


195


186.7907




SELL


46


186.7936




SELL


26


186.7936




SELL


5


186.79




BUY


4


186.79




SELL


447


186.7936




SELL


2958


186.7975




SELL


2


186.79




SELL


52


186.7936




SELL


1024


186.7936




SELL


318


186.7936




SELL


13221


186.7975




BUY


3


186.79




BUY


41


186.7864




SELL


18


186.79




SELL


430


186.7945




SELL


5


186.79




SELL


53


186.7936




BUY


434


186.7864




SELL


17


191.363




SELL


5


191.363




SELL


13


191.363




SELL


8


191.363




SELL


3


191.363




SELL


7


191.363




SELL


5


191.363




SELL


16


191.363




SELL


37


191.363




SELL


9


191.363




SELL


4


191.363




SELL


6


191.363




SELL


6


191.363




SELL


5


191.363




SELL


24


191.363




SELL


9


191.363




SELL


20


191.363




SELL


7


191.363




SELL


6


191.363




SELL


9


191.363




SELL


3


191.363




SELL


3


191.363




SELL


7


191.363




SELL


10


191.363




SELL


11


191.363




SELL


5


191.363




SELL


3


191.363




SELL


9


191.363




SELL


21


191.363




SELL


28


191.363




SELL


9


191.363




SELL


19


191.363




SELL


1


191.363




SELL


9


191.363




SELL


5


191.363




SELL


16


191.363




SELL


4


191.363




SELL


23


191.363




SELL


12


191.363




SELL


30


191.363




SELL


6


191.363




SELL


3


191.363




SELL


1


191.363




SELL


2


191.363




SELL


5


191.363




SELL


8


191.363




SELL


29


191.363




SELL


21


191.363




SELL


9


191.363




SELL


32


191.363




SELL


66


191.363




SELL


48


191.363




SELL


9


191.363




SELL


3


191.363




SELL


2


191.4




SELL


7


191.363




SELL


5


189.6




SELL


5


191.363




SELL


2


191.4




SELL


17


191.36




SELL


5


191.36




SELL


13


191.36




SELL


8


191.36




SELL


3


191.36




SELL


7


191.36




SELL


5


191.36




SELL


16


191.36




SELL


37


191.36




SELL


9


191.36




SELL


4


191.36




SELL


6


191.36




SELL


6


191.36




SELL


5


191.36




SELL


24


191.36




SELL


9


191.36




SELL


20


191.36




SELL


7


191.36




SELL


6


191.36




SELL


9


191.36




SELL


3


191.36




SELL


3


191.36




SELL


7


191.36




SELL


10


191.36




SELL


11


191.36




SELL


5


191.36




SELL


3


191.36




SELL


9


191.36




SELL


21


191.36




SELL


28


191.36




SELL


9


191.36




SELL


19


191.36




SELL


1


191.36




SELL


9


191.36




SELL


5


191.36




SELL


16


191.36




SELL


4


191.36




SELL


23


191.36




SELL


12


191.36




SELL


30


191.36




SELL


6


191.36




SELL


3


191.36




SELL


1


191.36




SELL


2


191.36




SELL


5


191.36




SELL


8


191.36




SELL


29


191.36




SELL


21


191.36




SELL


9


191.36




SELL


32


191.36




SELL


66


191.36




SELL


48


191.36




SELL


7


191.36




SELL


5


189.6




SELL


5


191.36




SELL


9


191.36




SELL


3


191.36




 
 
 
(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


 22nd June 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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