MASSACHUSETTS FINANCIAL: Form 8.3 - Aon plc

TIDM0XHL 
 
 

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                    Massachusetts Financial Services Company 
Company dealt in                          AON PLC 
Class of relevant security to which the 
 dealings being disclosed relate          Class A Ordinary Shares (IE00BLP1HW54) 
Date of dealing                           21 January 2021 
 
2.               INTERESTS AND SHORT POSITIONS 
 
                 Interests and short positions (following dealing) in the class of 
(a)              relevant security dealt in 
 
                                        Long                          Short 
                                        Number            (%)         Number    (%) 
                                        19,875,823 
(1)            Relevant securities      shares            8.69 % 
               Derivatives (other than 
(2)            options): 
               Options and agreements 
(3)            to purchase/sell: 
                                        19,875,823 
               Total                    shares            8.69 % 
 
(b)              Interests and short positions in relevant securities of the 
                 company, other than the class dealt in 
 
 
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 
 
(a)          Purchases and sales 
 
Purchase/sale                   Number of relevant          Price per unit 
                                securities 
In Kind Received                523 shares                  209.4700 USD 
In Kind Received                2 shares                    211.9400 USD 
Sale                            89 shares                   212.6100 USD 
Sale                            4,584 shares                213.4093 USD 
Sale                            9,000 shares                211.6397 USD 
Sale                            175,000 shares              211.7979 USD 
 
 
(b)          Derivatives transactions (other than options transactions) 
 
Product name     Nature of transaction        Number of relevant         Price per unit 
 e.g. CFD                                     securities 
 
 
(c)          Options transactions in respect of existing relevant securities 
 
(i)          Writing, selling, purchasing or varying 
 
Product name   Writing,       Number of     Exercise    Type, e.g.     Expiry    Option 
e.g. call      purchasing,    securities    price       American,      date      money 
option         selling,       to which the              European                 paid/ 
               varying etc.   option                    etc.                     received 
                              relates                                            per unit 
 
 
(ii)         Exercising 
 
Product name     Number of securities                     Exercise price per unit 
e.g. call 
option 
 
 
(d)          Other dealings (including subscribing for new securities) 
 
Nature of        Details                                  Price per unit (if applicable) 
transaction 
 
 
 
 
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?                        NO 
 
Date of disclosure                                        22 January 2021 
Contact name                                              Robert R. Flaherty 
Telephone number                                          617-954-5814 
If a connected EFM, name of offeree/offeror with which 
 connected 
If a connected EFM, state nature of connection 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210122005296/en/

 
    CONTACT: 

Massachusetts Financial Services Company

 
    SOURCE: Massachusetts Financial Services Company 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 22, 2021 10:05 ET (15:05 GMT)