MASSACHUSETTS FINANCIAL: Form 8.3 - AON PLC
02 June 2020 - 10:58PM
UK Regulatory
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 01 June 2020
2. INTERESTS AND SHORT POSITIONS
Interests and short positions (following dealing) in the class of
(a) relevant security dealt in
Long Short
Number (%) Number (%)
21,533,422
(1) Relevant securities shares 9.32 %
Derivatives (other than
(2) options):
Options and agreements
(3) to purchase/sell:
21,533,422
Total shares 9.32 %
(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 Delivered 340 shares 196.1400 USD
In Kind Delivered 2 shares 196.9500 USD
Purchase 4,838 shares 196.1400 USD
Purchase 936 shares 196.6186 USD
Sale 768 shares 195.9334 USD
Sale 31,887 shares 195.7363 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 02 June 2020
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/20200602005555/en/
CONTACT:
Massachusetts Financial Services Company
SOURCE: Massachusetts Financial Services Company
Copyright Business Wire 2020
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