Form 8.3 - [Aon Plc]

 
TIDM0XHL TIDM0Y4Q 
 
 
 
   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 (Note 1)                State Street Global Advisors & 
                                               Affiliates 
---------------------------------------------  ------------------------------- 
Company dealt in                               Aon plc 
---------------------------------------------  ------------------------------- 
Class of relevant security to which            US$0.01 ordinary shares 
 the dealings being disclosed relate (Note 2) 
---------------------------------------------  ------------------------------- 
Date of dealing                                27(th) March 2020 
---------------------------------------------  ------------------------------- 
 
 
 
   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                10,468,385  4.52814% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  10,468,385  4.52814% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                       N/A 
-------------------------------------------  ------  ---  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------------  ------  ---  ------  --- 
(3) Options and agreements to purchase/sell   N/A 
-------------------------------------------  ------  ---  ------  --- 
Total                                         N/A 
-------------------------------------------  ------  ---  ------  --- 
 
 
   3. DEALINGS (Note 4) 
 
   (a) Purchases and sales 
 
 
 
 
Purchase/sale   Number of relevant securities  Price per unit (Note 5) 
--------------  -----------------------------  ----------------------- 
   Purchase                             7,600                   160.31 
--------------  -----------------------------  ----------------------- 
   Purchase                               600                   161.34 
--------------  -----------------------------  ----------------------- 
   Purchase                               500                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                             5,400                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,500                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                            10,700                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                               246                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                               520                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,400                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                               440                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                               288                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                               952                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                                32                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                                45                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                                45                   165.42 
--------------  -----------------------------  ----------------------- 
   Purchase                               375                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                               4,713                   163.92 
--------------  -----------------------------  ----------------------- 
     Sale                               6,345                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                              28,341                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                              39,624                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                                  96                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                                 570                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                               2,100                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                                 124                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                                 378                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                                 378                   165.42 
--------------  -----------------------------  ----------------------- 
     Sale                               3,562                   159.33 
--------------  -----------------------------  ----------------------- 
     Sale                               1,458                   163.92 
--------------  -----------------------------  ----------------------- 
 
 
 
 
 
   (b) Derivatives transactions (other than options transactions) 
 
 
 
 
Product name,  Nature of transaction  Number of relevant securities  Price per unit 
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5) 
-------------  ---------------------  -----------------------------  -------------- 
N/A 
-------------  ---------------------  -----------------------------  -------------- 
 
 
 
   (c) Options transactions in respect of existing relevant securities 
 
   (i) Writing, selling, purchasing or varying 
 
 
 
 
Product name,      Writing, selling,  Number of             Exercise  Type, e.g.      Expiry  Option money 
 e.g. call option   purchasing         securities to which   price     American,       date    paid/received 
                    varying etc.       the option relates              European etc.           per unit (Note 5) 
                                       (Note 7) 
-----------------  -----------------  --------------------  --------  --------------  ------  ------------------ 
N/A 
-----------------  -----------------  --------------------  --------  --------------  ------  ------------------ 
 
 
   (ii) Exercising 
 
 
 
 
Product name,      Number of securities  Exercise price per 
 e.g. call option                           unit (Note 5) 
-----------------  --------------------  ------------------ 
N/A 
-----------------  --------------------  ------------------ 
 
 
   (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) 
---------------------  -------  ------------------------- 
N/A 
---------------------  -------  ------------------------- 
 
 
   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. 
----------------------------------------------------------- 
N/A 
----------------------------------------------------------- 
 
 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                     NO 
-------------------------------------------------------  ----------------- 
Date of disclosure                                       30(th) March 2020 
-------------------------------------------------------  ----------------- 
Contact name                                               Lionel Colaco 
-------------------------------------------------------  ----------------- 
Telephone number                                              020 33956098 
-------------------------------------------------------  ----------------- 

If a connected EFM, name of offeree/offeror with which   N/A 
 connected 
-------------------------------------------------------  ----------------- 
If a connected EFM, state nature of connection (Note     N/A 
 10) 
-------------------------------------------------------  ----------------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 30, 2020 10:48 ET (14:48 GMT)

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