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

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Market Cap: $67.32b
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Form 8.3 - AON plc

8 Jul 2021 10:34

RNS Number : 6203E
Wellington Management Group LLP
08 July 2021
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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

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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

07 July 2021

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2.

INTERESTS AND SHORT POSITIONS

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(a)

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

dealt in

Β 

Β 

Long

Short

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Number

(%)

Number

(%)

(1)

Relevant securities

2,347,706 shares

1.04 %

-23,966 shares

-0.01 %

(2)

Derivatives (other than options):

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Β 

-12,314 shares

-0.01 %

(3)

Options and agreements to purchase/sell:

Β 

Β 

Β 

Β 

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Total

2,347,706 shares

1.04 %

-36,280 shares

-0.02 %

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(b)

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

class dealt in

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Class of relevant security:

Long

Short

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Number

(%)

Number

(%)

(1)

Relevant securities

Β 

Β 

Β 

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(2)

Derivatives (other than options):

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Β 

Β 

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(3)

Options and agreements to purchase/sell:

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Β 

Β 

Β 

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Total

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Β 

Β 

Β 

Β Β Β Β Β Β Β Β 

3.

DEALINGS

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Β 

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(a)

Purchases and sales

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Β 

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Purchase/sale

Number of relevant securities

Price per unit

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Purchase (buy cover)

14,708 shares

238.6840 USD

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Purchase (buy cover)

104 shares

237.5400 USD

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Sale

2,201 shares

239.0500 USD

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Β 

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(b)

Derivatives transactions (other than options transactions)

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Β 

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Product name

e.g. CFD

Nature of transaction

Number of relevant securities

Price per unit

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Equity Swap

Purchase

1,409 shares

239.2043 USD

Β 

Β 

Β 

(c)

Options transactions in respect of existing relevant securities

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(i)

Writing, selling, purchasing or varying

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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

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Β 

Β 

Β 

Β 

Β 

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(ii)

Exercising

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Β 

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Product name

e.g. call option

Number of securities

Exercise price per unit

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Β 

Β 

Β 

Β 

Β 

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(d)

Other dealings (including subscribing for new securities)

Β 

Β 

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Nature of transaction

Details

Price per unit (if applicable)

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Β 

Β 

Β 

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Β Β Β Β Β Β Β Β Β Β Β Β Β 

4.

OTHER INFORMATION

Β 

Agreements, arrangements or understandings relating to options or derivatives

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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

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Is a Supplemental Form 8 attached?

YES

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Date of disclosure

08 July 2021

Contact name

Sophie Gray

Telephone number

44-20-7126-6069

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

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If a connected EFM, state nature of connection

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Β Β Β 

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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

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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

141 shares

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Β 

22 May 23

Equity Swap

Written

254 shares

Β 

Β 

22 May 23

Equity Swap

Written

322 shares

Β 

Β 

22 May 23

Equity Swap

Written

573 shares

Β 

Β 

22 May 23

Equity Swap

Written

3,025 shares

Β 

Β 

22 May 23

Equity Swap

Written

7,999 shares

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22 May 23

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Β 
END
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Β 
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23rd Jul 202111:37 amRNSForm 38.5(b) - Aon plc
23rd Jul 202111:35 amRNSForm 38.5(b) - AON PLC
23rd Jul 202111:33 amRNSForm 38.5(b) - AON PLC
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23rd Jul 202111:19 amRNSForm 38.5 (b) - Aon Plc
23rd Jul 202111:17 amRNSForm 38.5 (a) - Aon Plc
23rd Jul 202111:00 amRNSForm 8.3 - Aon plc
23rd Jul 202110:58 amRNSForm 38.5a - Aon plc
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22nd Jul 20214:20 pmRNSForm 8.3 - Aon PLC
22nd Jul 20213:20 pmRNSForm 8.3 - Aon Plc
22nd Jul 20213:19 pmRNSForm 8.3 - [Aon Plc]
22nd Jul 20213:14 pmRNSAON plc 8.3
22nd Jul 20213:09 pmRNSForm 8.3 - Willis Towers Watson PLC
22nd Jul 20212:59 pmRNSForm 8.3 - Willis Towers Watson Plc
22nd Jul 20212:55 pmRNSForm 8.3 - AON PLC
22nd Jul 20212:43 pmGNWForm 8.3 - Willis Towers Watson plc
22nd Jul 20212:37 pmGNWForm 8.3 - Aon plc
22nd Jul 20212:30 pmRNSForm 8.3 - Aon plc
22nd Jul 20212:02 pmBUSForm 8.3 - AON plc
22nd Jul 20211:56 pmEQSForm 8.3 - The Vanguard Group, Inc.: Aon plc
22nd Jul 20211:51 pmRNSForm 8.3 - AON Plc
22nd Jul 20211:50 pmRNSForm 8.3 - AON PLC
22nd Jul 20211:39 pmRNSForm 8.3 - Aon Plc
22nd Jul 20211:29 pmBUSForm 8.3 - AON PLC Amendment
22nd Jul 20211:14 pmRNSForm 8.3 - Aon plc

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