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

AonAnnouncement

23/02/2021 14:06

RNS Number : 0790Q
  
Northern Trust Corporation
  
23 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


 22nd 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


 3,433,777.00       1.49%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,433,777.00       1.49%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 789 securities into the relevant accounts and 253 securities out of 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


54


228.27




SELL


542


228.72




BUY


4


229.53




BUY


4


228.72




BUY


24


228.72




SELL


364


228.72




BUY


27


228.72




SELL


854


228.72




BUY


4


228.72




BUY


4


228.72




SELL


7


228.72




BUY


3


228.72




BUY


16


228.72




BUY


4


229.59




BUY


3


228.72




BUY


13


229.59




BUY


5


229.09




BUY


26


229.17




SELL


73


228.61




BUY


72


229.188




SELL


8


229.01




BUY


7


229.188




BUY


2


229.13




BUY


12


229.314




BUY


8


229.188




SELL


6


229.5




BUY


17


229.188




BUY


20


229.188




BUY


2


229.13




BUY


40


229.13




BUY


39


229.13




BUY


40


229.13




BUY


71


229.13




BUY


535


229.13




BUY


12


229.13




BUY


51


229.314




BUY


12


229.314




BUY


35


229.188




BUY


281


229.188




SELL


1336


228.5




BUY


2


229.13




BUY


40


229.13




BUY


39


229.13




BUY


40


229.13




BUY


535


229.13




BUY


71


229.13




BUY


2


229.13




BUY


12


229.13




BUY


12


229.31




BUY


51


229.31




BUY


12


229.31




BUY


72


229.19




SELL


8


229.01




BUY


8


229.19




SELL


6


229.5




BUY


17


229.19




BUY


35


229.19




BUY


281


229.19




BUY


20


229.19




BUY


7


229.19




 
 
 
(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 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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