Form 8.3 - [Aon Plc]
31 March 2020 - 1:48AM
UK Regulatory
TIDM0XHL TIDM0Y4Q
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 (Note 1) State Street Global Advisors &
Affiliates
--------------------------------------------- -------------------------------
Company dealt in Aon plc
--------------------------------------------- -------------------------------
Class of relevant security to which US$0.01 ordinary shares
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 10,468,385 4.52814%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 10,468,385 4.52814%
------------------------------------- ---------- -------- ------ ---
(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 N/A
------------------------------------------- ------ --- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------------- ------ --- ------ ---
(3) Options and agreements to purchase/sell N/A
------------------------------------------- ------ --- ------ ---
Total N/A
------------------------------------------- ------ --- ------ ---
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
-------------- ----------------------------- -----------------------
Purchase 7,600 160.31
-------------- ----------------------------- -----------------------
Purchase 600 161.34
-------------- ----------------------------- -----------------------
Purchase 500 165.42
-------------- ----------------------------- -----------------------
Purchase 5,400 165.42
-------------- ----------------------------- -----------------------
Purchase 2,500 165.42
-------------- ----------------------------- -----------------------
Purchase 10,700 165.42
-------------- ----------------------------- -----------------------
Purchase 246 165.42
-------------- ----------------------------- -----------------------
Purchase 520 165.42
-------------- ----------------------------- -----------------------
Purchase 1,400 165.42
-------------- ----------------------------- -----------------------
Purchase 440 165.42
-------------- ----------------------------- -----------------------
Purchase 288 165.42
-------------- ----------------------------- -----------------------
Purchase 952 165.42
-------------- ----------------------------- -----------------------
Purchase 32 165.42
-------------- ----------------------------- -----------------------
Purchase 45 165.42
-------------- ----------------------------- -----------------------
Purchase 45 165.42
-------------- ----------------------------- -----------------------
Purchase 375 165.42
-------------- ----------------------------- -----------------------
Sale 4,713 163.92
-------------- ----------------------------- -----------------------
Sale 6,345 165.42
-------------- ----------------------------- -----------------------
Sale 28,341 165.42
-------------- ----------------------------- -----------------------
Sale 39,624 165.42
-------------- ----------------------------- -----------------------
Sale 96 165.42
-------------- ----------------------------- -----------------------
Sale 570 165.42
-------------- ----------------------------- -----------------------
Sale 2,100 165.42
-------------- ----------------------------- -----------------------
Sale 124 165.42
-------------- ----------------------------- -----------------------
Sale 378 165.42
-------------- ----------------------------- -----------------------
Sale 378 165.42
-------------- ----------------------------- -----------------------
Sale 3,562 159.33
-------------- ----------------------------- -----------------------
Sale 1,458 163.92
-------------- ----------------------------- -----------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
------------- --------------------- ----------------------------- --------------
N/A
------------- --------------------- ----------------------------- --------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money
e.g. call option purchasing securities to which price American, date paid/received
varying etc. the option relates European etc. per unit (Note 5)
(Note 7)
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
N/A
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
----------------- -------------------- ------------------
N/A
----------------- -------------------- ------------------
(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)
--------------------- ------- -------------------------
N/A
--------------------- ------- -------------------------
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.
-----------------------------------------------------------
N/A
-----------------------------------------------------------
Is a Supplemental Form 8 attached? (Note 9) NO
------------------------------------------------------- -----------------
Date of disclosure 30(th) March 2020
------------------------------------------------------- -----------------
Contact name Lionel Colaco
------------------------------------------------------- -----------------
Telephone number 020 33956098
------------------------------------------------------- -----------------
If a connected EFM, name of offeree/offeror with which N/A
connected
------------------------------------------------------- -----------------
If a connected EFM, state nature of connection (Note N/A
10)
------------------------------------------------------- -----------------
(END) Dow Jones Newswires
March 30, 2020 10:48 ET (14:48 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
Willis Towers Watson (LSE:0Y4Q)
Historical Stock Chart
From Apr 2024 to May 2024
Willis Towers Watson (LSE:0Y4Q)
Historical Stock Chart
From May 2023 to May 2024
