Janus Henderson Investors Form 8.3 - Aon Plc (9758X)

TIDM0XHL

RNS Number : 9758X

Janus Henderson Investors

07 May 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      Janus Henderson Group plc 
 (Note 1) 
Company dealt in            Aon plc 
                            ========================= 
Class of relevant security  US$0.01 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ========================= 
Date of dealing             06 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       4,587,328 2.03% 
                             ==================  =================== 
(2) Derivatives (other 
 than options) 
                             ==================  =================== 
(3) Options and agreements 
 to purchase/sell 
                             ==================  =================== 
Total                         4,587,328 2.03% 
                             ==================  =================== 
 
 

(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 
                                                               (Note 5) 
     Sale                         612                        USD 255.5596 
                 ======================================  ==================== 
     Sale                         200                        USD 255.7252 
                 ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
Product       Writing,      Number          Exercise  Type,       Expiry    Option 
 name,         selling,      of securities   price     e.g.        date      money 
 e.g.          purchasing,   to which                  American,             paid/received 
 call option   varying       the option                European              per unit 
               etc.          relates                   etc.                  (Note 
                             (Note 7)                                        5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (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.

None.

   Is a Supplemental Form 8 attached?  (Note   9)                                              NO 
 
Date of disclosure            07 May 2021 
Contact name                  John Baker 
                              ================ 
Telephone number              [phone] 
                              ================ 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ================ 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ================ 
 

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May 07, 2021 10:29 ET (14:29 GMT)