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

AonAnnouncement

26/07/2021 15:05

RNS Number : 4960G
  
Northern Trust Corporation
  
26 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


 23rd 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


 3,434,013.00       1.49%








(2) Derivatives (other than options)












(3) Options and agreements to purchase/sell












Total


 3,434,013.00       1.49%
















 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 262 securities into the relevant accounts and 57 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




















 
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1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 



Purchase/sale


Number Of relevant securities


Price per unit ($)




SELL


4


232.48




BUY


3


232.48




BUY


112


232.48




BUY


3


232.48




BUY


57


232.48




SELL


3


232.48




BUY


3


232.48




SELL


19


232.48




BUY


2


232.48




BUY


16


232.48




BUY


3


232.48




BUY


21


232.48




BUY


4


233.325




SELL


15


233.716




BUY


3


233.311




BUY


7


233.311




SELL


9


232.753




SELL


18


233.716




BUY


18


233.311




SELL


7


232.76




SELL


8


232.76




SELL


15


232.76




BUY


11


233.325




BUY


3


233.44




BUY


2


233.325




BUY


3


233.325




BUY


2


233.325




BUY


123


233.262




BUY


19


233.262




BUY


6


233.311




BUY


9


233.311




SELL


3


233.716




BUY


4


233.32




SELL


7


232.76




SELL


8


232.76




SELL


15


232.76




BUY


11


233.32




BUY


2


233.32




BUY


3


233.44




BUY


3


233.32




BUY


2


233.32




BUY


123


233.26




BUY


19


233.26




SELL


15


233.72




BUY


3


233.31




BUY


7


233.31




SELL


9


232.75




SELL


18


233.72




BUY


18


233.31




BUY


6


233.31




BUY


9


233.31




SELL


3


233.72



 
 
 
(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)

















 
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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 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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