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

AonAnnouncement

29/06/2020 15:30

RNS Number : 4207R
  
Northern Trust Corporation
  
29 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


 26th 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


 3,075,031           1.33%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,075,031           1.33%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 21 securities into the relevant accounts and 85 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


58


190.0223




SELL


104


190.02




SELL


63


190.0223




SELL


345


190.0223




SELL


8


190.02




BUY


94


190.0177




SELL


11


190.0223




SELL


13


190.02




BUY


3


190.02




BUY


6778


190.0188




SELL


25


190.0223




SELL


11


190.0223




BUY


758


190.02




SELL


59


190.0223




SELL


8


190.02




BUY


1282


190.0177




SELL


6


190.0223




SELL


29


190.0223




SELL


66


192.02




BUY


7500


190.0188




BUY


2


190.02




SELL


7


190.0223




SELL


146


190.0223




SELL


47


190.0223




SELL


88


190.0223




SELL


13


190.0223




BUY


53


190.02




SELL


550


190.0223




SELL


321


190.0223




BUY


176


190.0177




SELL


36


190.0223




SELL


254


190.0223




BUY


1403


190.0177




SELL


53


190.0223




BUY


82


190.0188




SELL


50


190.0223




SELL


4


190.0223




BUY


4


191.12




BUY


25


191.36




BUY


11


191.36




BUY


11


191.36




BUY


11


191.36




BUY


2


191.875




BUY


11


191.36




BUY


11


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


 29th June 2020




Contact name


 Simon Jeal




Telephone number


 0207 982 2158




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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