Folio Investments, Inc. Form 8.1(a) - AON PLC (2316Y)

TIDM0XHL

RNS Number : 2316Y

Folio Investments, Inc.

11 May 2021

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

1. KEY INFORMATION

 
 Name of person dealing (Note 1)            FOLIO INVESTMENTS, INC. 
 Company dealt in                                   AON PLC 
                                           ------------------------ 
 Class of relevant security to which the           Ordinary 
  dealings being disclosed relate (Note2) 
                                           ------------------------ 
 Date of dealing                                  10 May 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                        23.57099   (0.00)     0      (0.00) 
                                               ---------  -------  -------  ------- 
 (2) Derivatives (other than options)              0       (0.00)     0      (0.00) 
                                               ---------  -------  -------  ------- 
 (3) Options and agreements to purchase/sell       0       (0.00)     0      (0.00) 
                                               ---------  -------  -------  ------- 
 Total                                          23.57099   (0.00)     0      (0.00) 
                                               ---------  -------  -------  ------- 
 

(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 
                                              -------  ----  -------  ---- 
 
   3.    DEALINGS (Note 4) 

(a) Purchases and sales

 
 Purchase/sale   Number of relevant   Price per unit (Note 
                     securities                5) 
 Purchase        0.89793              260.320333 USD 
                -------------------  --------------------- 
 Sale            0.57251              260.395067 USD 
                -------------------  --------------------- 
 Sale            0.41456              258.691812 USD 
                -------------------  --------------------- 
 

(b) Derivatives transactions (other than options transactions)

 
 Product name, e.g.   Nature of transaction   Number of relevant securities   Price per unit 
  CFD                        (Note 6)                    (Note 7)                (Note 5) 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
 Product name,e.g.   Writing, selling,       Number of        Exercise       Type, e.g.       Expiry    Option money 
  call option           purchasing,          securities         price    American, European    date     paid/received 
                          varying           to which the                        etc.                    per unit (Note 
                           etc.                option                                                         5) 
                                          relates (Note 7) 
 
 
   (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 6)   Details   Price per unit (if applicable) (Note 4) 
 
 

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? (Note 9)        NO 
 
 Date of disclosure                                            11 May 2021 
 Contact name                                        Paul Grainger and Kashif Rafiq 
                                                 -------------------------------------- 
 Telephone number                                 [phone] / [phone] 
                                                 -------------------------------------- 
 Name of offeree/offeror with which associated          WILLIS TOWERS WATSON PLC 
                                                 -------------------------------------- 
 Specify category and nature of associate                  Advisor to Offeree 
  status (Note 10) 
                                                 -------------------------------------- 
 

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May 11, 2021 05:44 ET (09:44 GMT)