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

AonAnnouncement

12/02/2021 13:50

RNS Number : 9893O
  
Northern Trust Corporation
  
12 February 2021
  
 

<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 February 2021
 




 
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


 3,429,426.00       1.48%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,429,426.00       1.48%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 116 securities into the relevant accounts and 173 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


4


228.47




BUY


7


229.31




BUY


9


229.31




BUY


1


229.31




BUY


2


229.31




BUY


2


229.31




BUY


4


229.31




SELL


697


229.31




BUY


20


229.31




SELL


24


229.31




BUY


29


229.31




BUY


16


229.31




BUY


3


229.31




BUY


79


229.31




BUY


74


231.661




BUY


74


231.661




BUY


74


231.661




BUY


19


231.661




BUY


37


231.22




BUY


19


229.07




BUY


40


229.11




BUY


74


231.22




SELL


2


228.99




SELL


3


228.99




SELL


4


228.99




BUY


7


229.07




BUY


32


231.22




BUY


10


229.03




BUY


4


228.9




SELL


3


228.99




BUY


48


231.661




BUY


15


231.661




BUY


4


228.3




BUY


10


229.11




BUY


10


229.11




BUY


12


229.11




BUY


21


231.22




BUY


24


231.22




BUY


70


231.22




BUY


17


231.22




BUY


33


231.22




BUY


14


229.07




BUY


27


231.22




BUY


37


231.22




BUY


8


229.07




BUY


11


229.11




BUY


17


231.661




BUY


14


231.661




BUY


908


231.661




BUY


20


231.661




BUY


19


231.661




BUY


20


231.661




BUY


18


231.661




BUY


115


231.661




BUY


138


231.661




BUY


71


231.661




BUY


39


231.661




BUY


212


231.661




BUY


20


231.661




BUY


39


231.661




BUY


19


231.661




BUY


29


231.661




BUY


19


231.661




BUY


75


231.661




BUY


23


231.661




BUY


19


231.661




BUY


19


231.661




BUY


19


231.661




BUY


19


231.661




BUY


26


231.661




BUY


88


231.661




BUY


11


229.11




BUY


52


231.661




BUY


18


231.661




BUY


559


231.661




BUY


64


231.661




BUY


41


231.661




BUY


17


231.661




BUY


132


231.661




BUY


17


231.661




BUY


64


231.661




BUY


17


231.661




BUY


17


231.661




BUY


33


231.661




BUY


16


231.661




BUY


12


229.11




BUY


20


231.661




BUY


20


231.661




BUY


24


231.661




BUY


14


231.661




BUY


16


231.661




BUY


27


231.661




BUY


32


231.661




BUY


16


231.661




BUY


13


231.661




BUY


27


231.661




BUY


25


231.661




BUY


10


231.661




BUY


12


231.661




BUY


10


231.661




BUY


13


231.661




BUY


33


231.661




BUY


18


231.661




BUY


23


231.661




BUY


60


229.11




BUY


16


231.661




BUY


16


231.661




BUY


143


231.661




BUY


9


231.661




BUY


10


231.661




BUY


17


231.661




BUY


10


231.661




BUY


11


231.661




BUY


36


231.661




BUY


16


231.661




BUY


19


231.661




BUY


12


229.11




BUY


13


229.11




BUY


16


229.11




BUY


20


229.11




BUY


13


231.661




BUY


17


231.661




BUY


19


231.661




BUY


28


231.661




BUY


13


231.661




BUY


9


231.661




BUY


20


229.124




BUY


8


231.661




BUY


16


229.124




BUY


16


229.124




BUY


12


229.124




BUY


12


229.124




BUY


12


229.124




BUY


24


229.124




BUY


12


229.124




BUY


20


229.124




BUY


12


229.124




BUY


18


229.124




BUY


61


231.661




BUY


58


229.07




BUY


29


231.661




BUY


11


229.11




BUY


14


231.66




BUY


17


231.66




BUY


908


231.66




BUY


74


231.66




BUY


74


231.66




BUY


74


231.66




BUY


19


231.66




BUY


20


231.66




BUY


20


231.66




BUY


18


231.66




BUY


115


231.66




BUY


138


231.66




BUY


71


231.66




BUY


39


231.66




BUY


212


231.66




BUY


20


231.66




BUY


39


231.66




BUY


19


231.66




BUY


29


231.66




BUY


19


231.66




BUY


75


231.66




BUY


19


231.66




BUY


19


231.66




BUY


23


231.66




BUY


19


231.66




BUY


19


231.66




BUY


26


231.66




BUY


88


231.66




BUY


11


229.11




BUY


52


231.66




BUY


18


231.66




BUY


559


231.66




BUY


64


231.66




BUY


41


231.66




BUY


21


229.38




BUY


17


231.66




BUY


132


231.66




BUY


17


231.66




BUY


40


229.11




BUY


64


231.66




BUY


17


231.66




BUY


17


231.66




BUY


33


231.66




BUY


16


231.66




BUY


12


229.11




BUY


19


231.66




BUY


20


231.66




BUY


20


231.66




BUY


24


231.66




BUY


14


231.66




BUY


27


231.66




BUY


32


231.66




BUY


16


231.66




BUY


13


231.66




BUY


16


231.66




BUY


27


231.66




BUY


25


231.66




BUY


10


231.66




BUY


12


231.66




BUY


48


231.66




BUY


61


231.66




BUY


13


231.66




BUY


33


231.66




BUY


10


231.66




BUY


18


231.66




BUY


16


231.66




BUY


60


229.11




BUY


23


231.66




BUY


16


231.66




BUY


143


231.66




BUY


9


231.66




BUY


10


231.66




BUY


17


231.66




BUY


10


231.66




BUY


11


231.66




BUY


16


231.66




BUY


36


231.66




BUY


19


231.66




BUY


12


229.11




BUY


4


228.3




BUY


10


229.11




BUY


10


229.11




BUY


13


229.11




BUY


16


229.11




BUY


20


229.11




BUY


29


231.66




BUY


13


231.66




BUY


12


229.11




BUY


17


231.66




BUY


19


231.66




BUY


28


231.66




BUY


13


231.66




BUY


9


231.66




BUY


15


231.66




BUY


8


231.66




BUY


4


228.9




BUY


20


229.12




BUY


16


229.12




BUY


16


229.12




BUY


12


229.12




BUY


12


229.12




BUY


12


229.12




BUY


24


229.12




BUY


12


229.12




BUY


12


229.12




BUY


20


229.12




BUY


18


229.12




BUY


32


231.22




BUY


74


231.22




SELL


2


228.99




SELL


3


228.99




SELL


4


228.99




BUY


7


229.07




BUY


10


229.03




SELL


3


228.99




BUY


21


231.22




BUY


24


231.22




BUY


14


229.07




BUY


27


231.22




BUY


37


231.22




BUY


70


231.22




BUY


17


231.22




BUY


33


231.22




BUY


37


231.22




BUY


58


229.07




BUY


19


229.07




BUY


8


229.07




 
 
 
(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


 12th February 2021




Contact name


 London Compliance Team




Telephone number


0207 982 2158 or 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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