REG - Wellington Mngmnt Gp Aon PLC - Form 8.3 - Aon plc

AonAnnouncement

23/07/2021 11:05

RNS Number : 2993G
  
Wellington Management Group LLP
  
23 July 2021
  
 

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


Wellington Management Group LLP




Company dealt in


Aon PLC




Class of relevant security to which the
dealings being disclosed relate


Common Stock (IE00BLP1HW54)




Date of dealing


22 July 2021










2.


INTERESTS AND SHORT POSITIONS










(a)


Interests and short positions (following dealing) in the class of relevant security
dealt in














Long


Short








Number


(%)


Number


(%)




(1)


Relevant securities


2,352,791 shares


1.04 %


-23,334 shares


-0.01 %




(2)


Derivatives (other than options):










-12,314 shares


-0.01 %




(3)


Options and agreements to purchase/sell:
























Total


2,352,791 shares


1.04 %


-35,648 shares


-0.02 %










(b)


Interests and short positions in relevant securities of the company, other than the
class dealt in
















Class of relevant security:


Long


Short








Number


(%)


Number


(%)




(1)


Relevant securities




















(2)


Derivatives (other than options):




















(3)


Options and agreements to purchase/sell:
























Total




































3.


DEALINGS


 








 




(a)


Purchases and sales


 








 




Purchase/sale


Number of relevant securities


Price per unit


 




Purchase


421 shares


232.5100 USD


 








 




(b)


Derivatives transactions (other than options transactions)


 








 




Product name
e.g. CFD


Nature of transaction


Number of relevant securities


Price per unit


 




















 








 




(c)


Options transactions in respect of existing relevant securities










(i)


Writing, selling, purchasing or varying










Product name e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which the option relates


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/ received per unit






































 




(ii)


Exercising


 








 




Product name
e.g. call option


Number of securities


Exercise price per unit


 
















 








 




(d)


Other dealings (including subscribing for new securities)


 








 




Nature of transaction


Details


Price per unit (if applicable)


 
















 

























4.


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.




None










Is a Supplemental Form 8 attached?


YES










Date of disclosure


23 July 2021




Contact name


Shaheen Hussain




Telephone number


44-20-7126-6099




If a connected EFM, name of offeree/offeror with which connected








If a connected EFM, state nature of connection






















SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)



OPEN POSITIONS








 




Product name, e.g. call option


Written or purchased


Number of relevant securities to which option or derivative relates


Exercise price


Type e.g. American, European etc.


Expiry date




Equity Swap


Written


141 shares










22 May 23




Equity Swap


Written


254 shares










22 May 23




Equity Swap


Written


322 shares










22 May 23




Equity Swap


Written


573 shares










22 May 23




Equity Swap


Written


3,025 shares










22 May 23




Equity Swap


Written


7,999 shares










22 May 23









 

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