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RNS News Service

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Form 8.3 - AON PLC

RNS
RNS Number : 6633D
Northern Trust Corporation
29 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)

 Northern Trust Corporation

Companydealtin

  AON PLC

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

 Common Stock USD 0.0033

Date of dealing

 

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

 3,502,358.00  1.51%

 

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

 3,502,358.00  1.51%

 
             

 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 2821 securities out of relevant accounts.

 

(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 ($)

BUY

7

194.85

BUY

1

194.85

SELL

12

194.701

SELL

2

193

BUY

1

194.85

BUY

5

194.85

SELL

8

194.7

BUY

3

194.85

BUY

14

194.7

SELL

3

193

BUY

14

194.7

BUY

2

194.85

SELL

1

193

BUY

81

194.7

BUY

8

194.7

SELL

4

193

SELL

2

193

BUY

2

194.85

BUY

967

194.7

SELL

1

193

SELL

144

194.7

BUY

10

194.85

BUY

5

194.7

BUY

4

194.7

SELL

180

194.7

SELL

2

193

BUY

5

194.85

BUY

2

194.85

SELL

260

194.701

BUY

9

194.85

SELL

5

193

BUY

485

194.7

BUY

484

194.7

BUY

2

194.85

BUY

547

194.7

BUY

3

194.85

BUY

6

194.85

SELL

9

193.613

BUY

4

192.71

BUY

99

193.37

BUY

14

193.33

BUY

5

193.33

SELL

59

192.87

BUY

5

193.33

BUY

6

193.355

BUY

6

193.36

SELL

9

193.61

BUY

4

192.71

BUY

14

193.33

BUY

99

193.37

BUY

5

193.33

SELL

59

192.87

BUY

5

193.33

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5)

 

 

 

 

 

 

(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)

 

 

 

 

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

 

Dateofdisclosure

 29th  October 2020

Contact name

 Luke Piscina

Telephone number

 0207 982 3697

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

 

 

If aconnectedEFM,statenatureofconnection (Note 10)

 

 

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