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Form 8.3 - Aon plc
Massachusetts Financial Services Company
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
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1.
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KEY INFORMATION
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Name of person dealing
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Massachusetts Financial Services Company
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Company dealt in
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AON PLC
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Class of relevant security to which the
dealings being disclosed relate
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Class A Ordinary Shares (IE00BLP1HW54)
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Date of dealing
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29 October 2020
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2.
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INTERESTS AND SHORT POSITIONS
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(a)
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Interests and short positions (following dealing) in the class of relevant security
dealt in
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities
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20,565,386 shares
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8.88 %
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(2)
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Derivatives (other than options):
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(3)
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Options and agreements to purchase/sell:
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Total
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20,565,386 shares
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8.88 %
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(b)
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Interests and short positions in relevant securities of the company, other than the
class dealt in
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Class of relevant security:
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities
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(2)
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Derivatives (other than options):
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(3)
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Options and agreements to purchase/sell:
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Total
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3.
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DEALINGS
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(a)
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Purchases and sales
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Purchase/sale
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Number of relevant securities
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Price per unit
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In Kind Received
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6 shares
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194.7000 USD
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In Kind Delivered
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302 shares
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186.8000 USD
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Purchase
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163 shares
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191.0950 USD
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Sale
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110 shares
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191.0191 USD
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Sale
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493 shares
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192.0398 USD
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Sale
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1,063 shares
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186.8000 USD
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Sale
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16,717 shares
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191.1839 USD
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(b)
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Derivatives transactions (other than options transactions)
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Product name
e.g. CFD
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Nature of transaction
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Number of relevant securities
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Price per unit
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(c)
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Options transactions in respect of existing relevant securities
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(i)
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Writing, selling, purchasing or varying
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Product name
e.g. call option
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Writing, purchasing, selling, varying etc.
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Number of securities to which the option relates
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/ received per unit
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(ii)
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Exercising
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Product name
e.g. call option
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Number of securities
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Exercise price per unit
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(d)
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Other dealings (including subscribing for new securities)
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Nature of transaction
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Details
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Price per unit (if applicable)
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4.
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OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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None
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Is a Supplemental Form 8 attached?
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NO
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Date of disclosure
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30 October 2020
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Contact name
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Robert R. Flaherty
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Telephone number
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617-954-5814
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If a connected EFM, name of offeree/offeror with which connected
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If a connected EFM, state nature of connection
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https://www.businesswire.com/news/home/20201030005433/en/
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