REG - Capital Group Co. Willis Towers Watson Aon PLC - Form 8.3 - Aon PLC

Willis Towers WatsonAnnouncement

14/06/2021 07:05

RNS Number : 7167B
  
Capital Group Companies Inc
  
14 June 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


The Capital Group Companies, Inc.




Company dealt in


Aon PLC




Class of relevant security to which the
dealings being disclosed relate


US$0.01 ordinary shares (IE00BLP1HW54)




Date of dealing


11 June 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


11,306,416 shares


5.01 %


 


 




(2)


Derivatives (other than options):


 


 


 


 




(3)


Options and agreements to purchase/sell:


 


 


 


 




 


Total


11,306,416 shares


5.01 %


 


 




 




(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


72,671 shares


251.1263 - USD


 




Purchase


8,095 shares


250.1100 - USD


 




Purchase


6,668 shares


249.9287 - USD


 




Purchase


316 shares


249.4400 - USD


 




Purchase


278 shares


251.4132 - USD


 




Purchase


78 shares


251.6083 - USD


 




Purchase


19 shares


248.8200 - USD


 




Sale


2 shares


249.2100 - USD


 




Sale


2 shares


249.5900 - USD


 




Sale


20 shares


249.5920 - USD


 




Sale


207 shares


249.4400 - USD


 




Sale


8,095 shares


250.1100 - 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?


NO




 




Date of disclosure


14 June 2021




Contact name


Emily Meikle




Telephone number


213 615 0469




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


 




If a connected EFM, state nature of connection


 




 



 
 
 



 

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