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Pin to quick picksAon Cl A Ord Regulatory News (0XHL)

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Form 8.3 - Aon plc

30 Jun 2021 11:17

RNS Number : 6628D
Wellington Management Group LLP
30 June 2021
Ā 

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

Ā 

Name of person dealing

Wellington Management Group LLP

Company dealt in

Aon PLC

Class of relevant security to which the

dealings being disclosed relate

Common Stock (IE00BLP1HW54)

Date of dealing

29 June 2021

Ā 

2.

INTERESTS AND SHORT POSITIONS

Ā 

(a)

Interests and short positions (following dealing) in the class of relevant security

dealt in

Ā 

Ā 

Long

Short

Ā 

Number

(%)

Number

(%)

(1)

Relevant securities

2,331,332 shares

1.03 %

-40,238 shares

-0.02 %

(2)

Derivatives (other than options):

Ā 

Ā 

-13,582 shares

-0.01 %

(3)

Options and agreements to purchase/sell:

Ā 

Ā 

Ā 

Ā 

Ā 

Total

2,331,332 shares

1.03 %

-53,820 shares

-0.02 %

Ā 

(b)

Interests and short positions in relevant securities of the company, other than the

class dealt in

Ā 

Ā 

Class of relevant security:

Long

Short

Ā 

Number

(%)

Number

(%)

(1)

Relevant securities

Ā 

Ā 

Ā 

Ā 

(2)

Derivatives (other than options):

Ā 

Ā 

Ā 

Ā 

(3)

Options and agreements to purchase/sell:

Ā 

Ā 

Ā 

Ā 

Ā 

Total

Ā 

Ā 

Ā 

Ā 

Ā Ā Ā Ā Ā Ā Ā Ā 

3.

DEALINGS

Ā 

Ā 

Ā 

(a)

Purchases and sales

Ā 

Ā 

Ā 

Purchase/sale

Number of relevant securities

Price per unit

Ā 

Purchase

807 shares

242.9000 USD

Ā 

Sale

67 shares

242.9000 USD

Ā 

Ā 

Ā 

(b)

Derivatives transactions (other than options transactions)

Ā 

Ā 

Ā 

Product name

e.g. CFD

Nature of transaction

Number of relevant securities

Price per unit

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(c)

Options transactions in respect of existing relevant securities

Ā 

(i)

Writing, selling, purchasing or varying

Ā 

Product name e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which the option relates

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(ii)

Exercising

Ā 

Ā 

Ā 

Product name

e.g. call option

Number of securities

Exercise price per unit

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(d)

Other dealings (including subscribing for new securities)

Ā 

Ā 

Ā 

Nature of transaction

Details

Price per unit (if applicable)

Ā 

Ā 

Ā 

Ā 

Ā 

Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā 

4.

OTHER INFORMATION

Ā 

Agreements, arrangements or understandings relating to options or derivatives

Ā 

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

Ā 

Is a Supplemental Form 8 attached?

YES

Ā 

Date of disclosure

30 June 2021

Contact name

Sophie Gray

Telephone number

44-20-7126-6069

If a connected EFM, name of offeree/offeror with which connected

Ā 

If a connected EFM, state nature of connection

Ā 

Ā 

Ā Ā Ā 

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL

ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS

Ā 

Ā 

Product name, e.g. call option

Written or purchased

Number of relevant securities to which option or derivative relates

Exercise price

Type e.g. American, European etc.

Expiry date

Equity Swap

Written

254 shares

Ā 

Ā 

22 May 23

Equity Swap

Written

322 shares

Ā 

Ā 

22 May 23

Equity Swap

Written

1,982 shares

Ā 

Ā 

22 May 23

Equity Swap

Written

3,025 shares

Ā 

Ā 

22 May 23

Equity Swap

Written

7,999 shares

Ā 

Ā 

22 May 23

Ā 

Ā 

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Ā 
END
Ā 
Ā 
ISEEAEKEDFKFEFA
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26th Jul 202112:00 pmRNSForm 8.3 - Aon Plc
26th Jul 202111:50 amRNSForm 38.5(a) - Aon plc
26th Jul 202110:45 amRNSForm 38.5 (b) - Aon Plc
26th Jul 202110:43 amRNSForm 38.5 (b) - Aon Plc
26th Jul 202110:42 amRNSForm 38.5 (a) - Aon Plc
26th Jul 202110:40 amRNSForm 38.5(b) - Aon plc
26th Jul 202110:37 amRNSForm 38.5(b) - Aon plc
26th Jul 20219:56 amRNSForm 38.5(b) - AON PLC
26th Jul 20219:54 amRNSForm 38.5(b) - AON PLC
26th Jul 20219:52 amRNSForm 38.5(a) - AON PLC
26th Jul 20219:49 amRNSForm 8.1(a) - AON PLC
26th Jul 20219:48 amRNSForm 8.1(a) - AON PLC
26th Jul 20217:00 amRNSForm 8.3 - Aon plc

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