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

AonAnnouncement

13/07/2020 14:50

RNS Number : 8554S
  
Northern Trust Corporation
  
13 July 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


 10th July 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


 3,074,679           1.33%








(2) Derivatives (other than options)












(3) Options and agreements to purchase/sell












Total


 3,074,679           1.33%
















 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 96 securities into the relevant accounts and 8 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


279


197.56




BUY


3


197.56




BUY


53


197.4785




SELL


3


197.56




SELL


1


197.28




SELL


6


197.56




BUY


5


197.56




SELL


57


197.56




SELL


5


197.56




BUY


3


197.56




SELL


3


197.28




BUY


18


197.56




BUY


4


197.4785




BUY


5


197.4785




BUY


4


197.4785




BUY


9


197.4785




SELL


34


196.06




BUY


25


197.4785




BUY


26


197.4785




BUY


23


197.4785




BUY


5


197.4785




BUY


7


197.4785




BUY


134


197.4785




BUY


129


197.56




BUY


25


197.4785




BUY


18


197.56




SELL


17


197.342




SELL


6


197.342




SELL


17


197.342




SELL


10


197.342




SELL


5


197.342




SELL


10


197.342




SELL


6


197.342




SELL


22


197.342




SELL


53


197.342




SELL


13


197.342




SELL


5


197.342




SELL


9


197.342




SELL


9


197.342




SELL


7


197.342




SELL


34


197.342




SELL


13


197.342




SELL


28


197.342




SELL


9


197.342




SELL


7


197.342




SELL


13


197.342




SELL


4


197.342




SELL


4


197.342




SELL


10


197.342




SELL


13


197.342




SELL


16


197.342




SELL


7


197.342




SELL


4


197.342




SELL


13


197.342




SELL


30


197.342




SELL


39


197.342




SELL


13


197.342




SELL


27


197.342




SELL


3


197.342




SELL


13


197.342




SELL


8


197.342




SELL


22


197.342




SELL


6


197.342




SELL


33


197.342




SELL


16


197.342




SELL


43


197.342




SELL


8


197.342




SELL


4


197.342




SELL


2


197.342




SELL


3


197.342




SELL


8


197.342




SELL


12


197.342




SELL


42


197.342




SELL


29


197.342




SELL


12


197.342




SELL


44


197.342




SELL


93


197.342




SELL


68


197.342




SELL


13


197.342




SELL


5


197.342




SELL


1


197.36




SELL


3


197.43




SELL


2


197.43




BUY


35


197.439




BUY


39


197.439




SELL


10


197.342




SELL


7


197.342




SELL


17


196.08




SELL


1


197.36




BUY


39


197.44




SELL


3


197.43




SELL


2


197.43




BUY


35


197.44




SELL


17


197.34




SELL


6


197.34




SELL


17


197.34




SELL


10


197.34




SELL


5


197.34




SELL


10


197.34




SELL


6


197.34




SELL


22


197.34




SELL


53


197.34




SELL


13


197.34




SELL


5


197.34




SELL


9


197.34




SELL


9


197.34




SELL


7


197.34




SELL


34


197.34




SELL


13


197.34




SELL


28


197.34




SELL


9


197.34




SELL


7


197.34




SELL


13


197.34




SELL


4


197.34




SELL


4


197.34




SELL


10


197.34




SELL


13


197.34




SELL


16


197.34




SELL


7


197.34




SELL


4


197.34




SELL


13


197.34




SELL


30


197.34




SELL


39


197.34




SELL


13


197.34




SELL


27


197.34




SELL


3


197.34




SELL


13


197.34




SELL


8


197.34




SELL


22


197.34




SELL


6


197.34




SELL


33


197.34




SELL


16


197.34




SELL


43


197.34




SELL


8


197.34




SELL


4


197.34




SELL


2


197.34




SELL


3


197.34




SELL


8


197.34




SELL


12


197.34




SELL


42


197.34




SELL


29


197.34




SELL


12


197.34




SELL


44


197.34




SELL


93


197.34




SELL


68


197.34




SELL


10


197.34




SELL


7


197.34




SELL


13


197.34




SELL


5


197.34



 
(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


 13th July 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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