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

Willis Towers WatsonAnnouncement

14/06/2021 13:45

RNS Number : 8339B
  
Northern Trust Corporation
  
14 June 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


 11th June 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


 3,411,181.00       1.48%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


 3,411,181.00       1.48%


 



 
 
 
 
 
 
 



 
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 14921 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 ($)




BUY


407


250.11




BUY


33


250.11




BUY


35


250.11




SELL


992


250.11




BUY


9


250.11




BUY


186


250.11




BUY


3


250.11




SELL


4


250.11




SELL


99


250.11




SELL


25


250.11




BUY


320


251.126




SELL


1


251.36




SELL


4


251.44




SELL


8


249.175




BUY


3


249.201




SELL


3


249.175




SELL


1


251.36




BUY


7


249.201




BUY


1


251.56




BUY


2


249.201




BUY


14


248.815




BUY


12


248.815




BUY


12


248.815




BUY


12


248.815




BUY


19


249.201




BUY


1032


251.126




BUY


100


249.929




SELL


1


251.36




BUY


7


249.2




BUY


1


251.56




BUY


19


249.2




BUY


2


249.2




BUY


3


249.2




BUY


14


248.82




BUY


12


248.82




BUY


12


248.82




BUY


12


248.82




SELL


4


251.44




SELL


3


249.18




 
 
 
(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


 14th June 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)


 




 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISEGPUMWQUPGGPC