ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

0Y4Q Willis Towers Watson Plc

155.62
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Willis Towers Watson Plc LSE:0Y4Q London Ordinary Share IE00BDB6Q211 WILLIS TOWERS WATSON ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 155.62 157 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 9.63B 1.06B 10.2889 22.51 23.74B

Northern Trust Corporation Form 8.3 - Aon Plc (0943I)

30/03/2020 2:46pm

UK Regulatory


TIDM0Y4Q TIDM0XHL

RNS Number : 0943I

Northern Trust Corporation

30 March 2020

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       Northern Trust Corporation 
 (Note 1) 
Company dealt in             Aon PLC 
                            =========================== 
Class of relevant security   Common Stock USD 0.0033 
 to which 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       2,993,857 1.29% 
                             ==================  =================== 
(2) Derivatives (other 
 than options) 
                             ==================  =================== 
(3) Options and agreements 
 to purchase/sell 
                             ==================  =================== 
Total                         2,993,857 1.29% 
                             ==================  =================== 
 
 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 67 securities into the relevant accounts.

(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        Price per unit 
                                securities                 ($) 
       BUY                      16                     165.42 
                   ---------------------------  -------------------- 
       BUY                      29                     165.42 
                   ---------------------------  -------------------- 
       SELL                     28                     163.24 
                   ---------------------------  -------------------- 
       BUY                     898                     165.42 
                   ---------------------------  -------------------- 
       SELL                     9                      161.175 
                   ---------------------------  -------------------- 
       BUY                      40                     165.42 
                   ---------------------------  -------------------- 
       SELL                     9                      161.175 
                   ---------------------------  -------------------- 
       SELL                     54                     166.23 
                   ---------------------------  -------------------- 
       BUY                     576                     165.42 
                   ---------------------------  -------------------- 
       BUY                     830                     165.42 
                   ---------------------------  -------------------- 
       SELL                     16                     165.42 
                   ---------------------------  -------------------- 
       BUY                     129                     165.42 
                   ---------------------------  -------------------- 
       SELL                     32                     163.52 
                   ---------------------------  -------------------- 
       SELL                     79                     166.23 
                   ---------------------------  -------------------- 
       BUY                      6                      165.42 
                   ---------------------------  -------------------- 
       BUY                      23                     165.42 
                   ---------------------------  -------------------- 
       BUY                      5                      165.42 
                   ---------------------------  -------------------- 
       BUY                      75                     161.45 
                   ---------------------------  -------------------- 
       SELL                     1                      167.27 
                   ---------------------------  -------------------- 
       SELL                     74                     166.04 
                   ---------------------------  -------------------- 
       BUY                      11                     166.04 
                   ---------------------------  -------------------- 
       BUY                      5                      166.04 
                   ---------------------------  -------------------- 
 
   (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 of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (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. 
   Is a Supplemental Form 8 attached?  (Note   9)                                              NO 
 
Date of disclosure             30(th) Ma rch 2020 
Contact name                   Simon Jeal 
                              =================== 
Telephone number               0207 982 2158 
                              =================== 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              =================== 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              =================== 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEDZGFFFGZGGZM

(END) Dow Jones Newswires

March 30, 2020 09:46 ET (13:46 GMT)

1 Year Willis Towers Watson Chart

1 Year Willis Towers Watson Chart

1 Month Willis Towers Watson Chart

1 Month Willis Towers Watson Chart

Your Recent History

Delayed Upgrade Clock