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

AonAnnouncement

23/07/2021 14:35

RNS Number : 3370G
  
Northern Trust Corporation
  
23 July 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 July 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


 3,433,344.00       1.49%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,433,344.00       1.49%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 8084 securities into the relevant accounts and 36 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


592


232.51




SELL


8


231.51




BUY


42


232.51




BUY


360


232.51




BUY


1


232.51




BUY


3


232.51




SELL


897


231.8659




SELL


7


232.51




BUY


9


232.51




BUY


5


232.35




SELL


92


232.51




SELL


1162


232.51




SELL


97


232.51




BUY


5


232.35




SELL


6


231.51




BUY


6


231.8




SELL


102


232.31




BUY


14


231.792




BUY


15


231.792




SELL


269


231.813




BUY


28


231.792




BUY


56


231.792




BUY


301


231.792




BUY


61


231.792




BUY


6


231.66




SELL


4


231.91




BUY


1


231.8




SELL


5


231.91




BUY


5


231.8




BUY


53


231.8




SELL


33


232.31




SELL


269


231.81




BUY


28


231.79




BUY


14


231.79




BUY


6


231.66




BUY


56


231.79




BUY


301


231.79




BUY


61


231.79




BUY


6


231.8




SELL


102


232.31




SELL


4


231.91




BUY


1


231.8




SELL


5


231.91




BUY


5


231.8




BUY


53


231.8




SELL


33


232.31




BUY


15


231.79




 
 
 
(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 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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