BlackRock Group Form 8.3 - Aon Plc (6314G)
28 July 2021 - 12:20AM
UK Regulatory
TIDM0XHL
RNS Number : 6314G
BlackRock Group
27 July 2021
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 BlackRock, Inc.
(Note 1)
Company dealt in Aon plc
=======================
Class of relevant security US$0.01 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
=======================
Date of dealing 26 July 2021
=======================
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 12,863,224 (5.69%) 9,438 (0.00%)
==================== ===================
(2) Derivatives (other
than options) 77,731 (0.03%) 2,304,888 (1.02%)
==================== ===================
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
==================== ===================
Total 12,940,955 (5.73%) 2,314,326 (1.02%)
==================== ===================
(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 securities Price per unit
(Note 5)
Purchase 1,770 USD 251.5600
====================================== ====================
Purchase 1,079 USD 253.0850
====================================== ====================
Sale 2,048 USD 251.5600
====================================== ====================
Sale 618 USD 251.8510
====================================== ====================
Sale 37 USD 251.9895
====================================== ====================
Please note: there was also a Transfer Out of 11,875 Shares
(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)
CFD Increasing long 341 USD 252.5178
===================== ================== ============
CFD Reducing long 623 USD 251.7980
===================== ================== ============
(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)
Stock on Loan 220,100 N/A
============== ====================
Return of Stock 240,500 N/A
on Loan
============== ====================
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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 27 July 2021
Contact name Jana Blumenstein
================
Telephone number +44 20 7743 3650
================
If a connected EFM, name
of offeree/offeror with
which connected
================
If a connected EFM, state
nature of connection (Note
10)
================
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