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

AonAnnouncement

26/02/2021 14:05

RNS Number : 5551Q
  
Northern Trust Corporation
  
26 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


 25th 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


 3,430,054.00       1.48%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,430,054.00       1.48%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 14 securities into the relevant accounts and 2453 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 ($)




SELL


4


230.961




BUY


4


230.96




BUY


22


232.12




SELL


5


230.961




BUY


28


232.12




SELL


214


230.961




BUY


4


230.96




SELL


167


230.961




BUY


4


230.96




BUY


1


230.96




SELL


2540


230.961




BUY


4


230.96




BUY


15


232.476




SELL


15


231.63




BUY


4


232.476




BUY


15


232.476




BUY


9


232.476




BUY


5


232.476




BUY


7


232.476




BUY


5


232.476




BUY


8


232.476




BUY


47


232.476




BUY


8


232.476




BUY


8


232.476




BUY


8


232.476




BUY


6


232.476




BUY


30


232.476




BUY


7


232.476




BUY


25


232.476




BUY


9


232.476




BUY


6


232.476




BUY


10


232.476




BUY


3


232.476




BUY


7


232.476




BUY


9


232.476




BUY


15


232.476




BUY


5


232.476




BUY


11


232.476




BUY


27


232.476




BUY


34


232.476




BUY


10


232.476




BUY


24


232.476




BUY


2


232.476




BUY


11


232.476




BUY


6


232.476




BUY


19


232.476




BUY


3


232.476




BUY


30


232.476




BUY


14


232.476




BUY


36


232.476




BUY


1


232.476




BUY


6


232.476




BUY


4


232.14




BUY


10


232.476




BUY


37


232.476




BUY


25


232.476




BUY


9


232.476




BUY


39


232.476




BUY


82


232.476




BUY


55


232.476




BUY


21


232.214




BUY


21


232.214




BUY


45


232.214




BUY


45


232.214




BUY


21


232.14




BUY


11


232.476




BUY


8


232.14




SELL


76


230.915




BUY


3


232.5




BUY


9


232.124




BUY


3


232.124




BUY


12


232.124




BUY


12


232.124




BUY


408


232.124




BUY


23


232.124




BUY


12


232.214




BUY


15


232.214




BUY


12


232.214




BUY


7


232.476




BUY


6


232.476




BUY


19


232.124




BUY


28


232.12




BUY


22


232.12




SELL


76


230.92




BUY


3


232.5




BUY


9


232.12




BUY


3


232.12




BUY


19


232.12




BUY


12


232.12




BUY


12


232.12




BUY


408


232.12




BUY


23


232.12




BUY


45


232.21




BUY


45


232.21




BUY


21


232.21




BUY


21


232.21




BUY


12


232.21




BUY


15


232.21




BUY


12


232.21




BUY


15


232.48




SELL


15


231.63




BUY


4


232.48




BUY


15


232.48




BUY


9


232.48




BUY


5


232.48




BUY


7


232.48




BUY


5


232.48




BUY


8


232.48




BUY


47


232.48




BUY


8


232.48




BUY


8


232.48




BUY


8


232.48




BUY


6


232.48




BUY


30


232.48




BUY


7


232.48




BUY


25


232.48




BUY


9


232.48




BUY


6


232.48




BUY


10


232.48




BUY


3


232.48




BUY


7


232.48




BUY


9


232.48




BUY


15


232.48




BUY


5


232.48




BUY


11


232.48




BUY


27


232.48




BUY


34


232.48




BUY


10


232.48




BUY


24


232.48




BUY


2


232.48




BUY


11


232.48




BUY


6


232.48




BUY


19


232.48




BUY


3


232.48




BUY


30


232.48




BUY


14


232.48




BUY


36


232.48




BUY


1


232.48




BUY


6


232.48




BUY


4


232.14




BUY


10


232.48




BUY


37


232.48




BUY


25


232.48




BUY


9


232.48




BUY


39


232.48




BUY


82


232.48




BUY


55


232.48




BUY


21


232.14




BUY


7


232.48




BUY


6


232.48




BUY


11


232.48




BUY


8


232.14




 
 
 
(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


 26th 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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