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

AonAnnouncement

23/07/2020 15:00

RNS Number : 9299T
  
Northern Trust Corporation
  
23 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


 22nd 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


 3,070,572           1.33%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,070,572           1.33%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 2 securities into the relevant accounts and 57 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


203


207.86




SELL


559


207.86




SELL


1


207.86




BUY


7


206.42




BUY


103


207.86




BUY


5


207.86




SELL


137


207.86




SELL


274


207.86




SELL


479


207.86




SELL


297


207.86




SELL


254


206.16




SELL


52


207.86




BUY


73


206.748




BUY


73


206.748




BUY


73


206.748




BUY


66


206.747




BUY


109


206.747




BUY


37


206.747




BUY


36


206.747




BUY


48


206.747




BUY


38


206.747




SELL


23


206.84




BUY


34


206.748




BUY


34


206.748




BUY


1610


206.748




BUY


36


206.748




BUY


34


206.748




BUY


35


206.748




BUY


35


206.748




BUY


205


206.748




BUY


69


206.748




BUY


69


206.748




BUY


69


206.748




BUY


201


206.748




BUY


35


206.748




BUY


68


206.748




BUY


34


206.748




BUY


34


206.748




BUY


34


206.748




BUY


46


206.748




BUY


34


206.748




BUY


34


206.748




BUY


34


206.748




BUY


34


206.748




BUY


34


206.748




BUY


45


206.748




BUY


65


206.748




BUY


92


206.748




BUY


6


207.38




BUY


7


207.38




BUY


31


206.748




BUY


990


206.748




BUY


30


206.748




SELL


23


206.84




BUY


34


206.75




BUY


34


206.75




BUY


1610


206.75




BUY


73


206.75




BUY


73


206.75




BUY


73


206.75




BUY


34


206.75




BUY


36


206.75




BUY


35


206.75




BUY


35


206.75




BUY


205


206.75




BUY


69


206.75




BUY


69


206.75




BUY


69


206.75




BUY


201


206.75




BUY


35


206.75




BUY


68


206.75




BUY


34


206.75




BUY


34


206.75




BUY


34


206.75




BUY


46


206.75




BUY


34


206.75




BUY


34


206.75




BUY


34


206.75




BUY


34


206.75




BUY


34


206.75




BUY


45


206.75




BUY


65


206.75




BUY


92


206.75




BUY


6


207.38




BUY


7


207.38




BUY


31


206.75




BUY


990


206.75




BUY


30


206.75




BUY


109


206.75




BUY


37


206.75




BUY


36


206.75




BUY


38


206.75




BUY


66


206.75




BUY


48


206.75




(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


 23rd July 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)


 




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISEKZGZNFFVGGZM