RNS Number : 9351C
BlackRock Group
22 October 2020
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
|
Nameofpersondealing
(Note
1)
|
BlackRock, Inc.
|
|
Companydealtin
|
Aon plc
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate
(Note
2)
|
US$0.01 ordinary shares
|
|
Date
of
dealing
|
21 October 2020
|
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)Relevantsecurities
|
14,590,324 (6.36%)
|
19,318 (0.00%)
|
|
(2)
Derivatives
(other
than
options)
|
116,591 (0.05%)
|
2,133,138 (0.93%)
|
|
(3)Optionsandagreementstopurchase/sell
|
0 (0.00%)
|
0 (0.00%)
|
|
Total
|
14,706,915 (6.42%)
|
2,152,456 (0.93%)
|
| |
|
|
|
|
|
|
(b)
Interests and short positions in relevant securities of the company, other than the class dealt in
(Note
3)
|
Classofrelevantsecurity:
|
Long
|
Short
|
|
|
Number
|
|
(%)
|
Number
|
|
(%)
|
|
(1)Relevantsecurities
|
|
|
|
(2)
Derivatives
(other
than
options)
|
|
|
|
(3)Optionsandagreementstopurchase/sell
|
|
|
|
Total
|
|
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit
(Note
5)
|
|
Purchase
|
38
|
USD 206.4400
|
|
Purchase
|
223
|
USD 206.4400
|
|
Purchase
|
337
|
USD 206.9361
|
|
Purchase
|
96
|
USD 207.0096
|
|
Purchase
|
9,960
|
USD 207.2669
|
|
Purchase
|
1,582
|
USD 207.3582
|
|
Purchase
|
1,565
|
USD 207.3857
|
|
Purchase
|
894
|
USD 207.4065
|
|
Purchase
|
234
|
USD 207.4507
|
|
Purchase
|
93
|
USD 207.4513
|
|
Purchase
|
262
|
USD 207.4552
|
|
Purchase
|
425
|
USD 207.4681
|
|
Sale
|
11,584
|
USD 206.4400
|
Please note: there was also a Transfer Out of 2,247 Shares
(b) Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
6)
|
Numberofrelevantsecurities
(Note
7)
|
Priceperunit
(Note
5)
|
|
CFD
|
Increasing Long
|
44
|
USD 207.1241
|
|
CFD
|
Increasing Long
|
1,108
|
USD 207.4031
|
|
CFD
|
Increasing Long
|
131
|
USD 207.4439
|
|
CFD
|
Increasing Long
|
58
|
USD 207.5816
|
|
CFD
|
Reducing Short
|
297
|
USD 206.4400
|
|
CFD
|
Reducing Short
|
256
|
USD 206.8842
|
|
CFD
|
Reducing Short
|
263
|
USD 206.9875
|
|
CFD
|
Reducing Short
|
2,423
|
USD 207.0293
|
|
CFD
|
Reducing Short
|
58
|
USD 207.3357
|
|
CFD
|
Reducing Short
|
34
|
USD 207.3526
|
|
CFD
|
Reducing Short
|
2,330
|
USD 207.3707
|
|
CFD
|
Reducing Short
|
365
|
USD 207.3724
|
|
CFD
|
Reducing Short
|
86
|
USD 207.4807
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Productname,
e.g.
call
option
|
Writing,
selling,purchasing,varyingetc.
|
Numberofsecurities towhichtheoptionrelates
(Note
7)
|
Exercise price
|
Type,
e.g.American,Europeanetc.
|
Expiry date
|
Optionmoney paid/receivedperunit
(Note
5)
|
|
|
|
|
|
|
|
|
(ii) Exercising
|
Productname,
e.g.
call
option
|
Numberofsecurities
|
Exercisepriceper 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)
|
|
Stock on Loan
|
63,900
|
N/A
|
|
Return of Stock on Loan
|
148,400
|
N/A
|
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.
None
Is a Supplemental Form 8 attached?
(Note
9)
NO
|
Dateofdisclosure
|
22 October 2020
|
|
Contact
name
|
Jana Blumenstein
|
|
Telephone
number
|
+44 20 7743 3650
|
|
If
aconnectedEFM,nameofofferee/offerorwithwhichconnected
|
|
|
If
aconnectedEFM,statenatureofconnection
(Note
10)
|
|
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