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Form 8.3 - Aon Plc

5th Aug 2020 15:05

RNS Number : 2673V

Northern Trust Corporation

05 August 2020

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 (Note 1)	Northern Trust Corporation
Company dealt in	Aon PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)	Common Stock USD 0.0033
Date of dealing	4th August 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	3,465,010 1.50%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,465,010 1.50%

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 216 securities into the relevant accounts and 4,635 securities out of the relevant accounts.

(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 ($)
SELL	20	199.64
SELL	448	198.9051
BUY	2	199.64
SELL	6355	198.9052
SELL	4	199.64
SELL	164	201.233
SELL	448	198.9045
BUY	2	199.64
SELL	200	199.64
SELL	9	199.64
SELL	8	198.935
SELL	48	198.798
SELL	36	198.798
SELL	8	198.798
SELL	5	198.935
SELL	7	198.798
SELL	8	198.798
SELL	8	198.798
SELL	10	198.798
SELL	13	198.935
SELL	9	198.798
SELL	12	198.935
SELL	12	198.935
SELL	12	198.935
SELL	12	198.935
SELL	28	198.935
SELL	8	198.935
SELL	6	198.798
SELL	24	198.798
SELL	18	198.798
BUY	20	199.13
BUY	25	198.69
SELL	8	198.798
SELL	11	198.798
SELL	10	198.798
SELL	7	198.798
BUY	10	199.13
SELL	157	198.798
SELL	18	198.798
BUY	37	200.94
SELL	16	198.798
SELL	14	198.798
SELL	11	198.798
SELL	10	198.798
SELL	129	198.798
BUY	24	199.13
SELL	75	198.798
SELL	14	198.798
SELL	21	198.798
SELL	7	198.798
SELL	9	198.798
SELL	15	198.798
SELL	18	198.798
SELL	36	198.798
SELL	16	198.798
SELL	33	198.798
SELL	8	198.798
SELL	8	198.798
SELL	18	198.798
SELL	8	198.798
SELL	8	198.798
SELL	8	198.798
SELL	8	198.798
SELL	54	198.798
SELL	21	198.798
SELL	7	198.798
SELL	8	198.798
SELL	33	198.798
SELL	7	198.798
SELL	20	198.798
SELL	17	198.798
SELL	13	198.798
SELL	26	198.798
SELL	11	198.798
SELL	11	198.798
SELL	11	198.798
SELL	10	198.798
SELL	16	198.798
SELL	17	198.798
SELL	7	198.798
SELL	15	198.798
BUY	10	199.13
SELL	18	198.798
SELL	13	198.798
SELL	16	198.798
SELL	16	198.798
SELL	9	198.798
SELL	11	198.798
SELL	11	198.798
SELL	5	198.83
SELL	7	198.798
SELL	10	198.798
SELL	12	198.798
SELL	8	198.798
SELL	10	198.798
SELL	8	198.798
SELL	21	198.798
SELL	22	198.798
SELL	8	198.798
SELL	18	198.798
SELL	11	198.798
SELL	29	198.798
SELL	7	198.798
SELL	6	198.798
SELL	7	198.798
SELL	7	198.798
SELL	7	198.798
SELL	13	198.798
SELL	7	198.798
SELL	7	198.798
SELL	7	198.798
SELL	7	198.798
BUY	9	199.13
SELL	7	198.798
SELL	15	198.798
SELL	7	198.798
SELL	9	198.798
SELL	7	198.798
SELL	10	198.798
SELL	6	198.798
SELL	16	198.798
SELL	8	198.798
SELL	21	198.935
SELL	12	198.935
SELL	11	198.935
SELL	6	198.935
SELL	42	198.935
SELL	49	198.935
SELL	26	198.935
SELL	14	198.935
SELL	6	198.935
SELL	9	198.935
SELL	9	198.935
SELL	11	198.935
SELL	26	198.935
SELL	7	198.935
SELL	36	198.935
SELL	7	198.935
SELL	14	198.935
SELL	17	198.935
SELL	25	198.935
SELL	21	198.935
SELL	24	198.935
SELL	20	198.935
SELL	21	198.935
SELL	13	198.935
SELL	39	198.935
SELL	15	198.935
SELL	17	198.935
SELL	26	198.935
SELL	11	198.935
SELL	9	198.935
SELL	75	198.935
SELL	6	198.935
SELL	40	198.935
SELL	10	198.935
SELL	9	198.935
SELL	51	198.935
SELL	8	198.935
SELL	6	198.935
SELL	8	198.935
SELL	10	198.935
SELL	98	198.935
SELL	12	198.935
SELL	6	198.935
SELL	6	198.935
SELL	8	198.935
SELL	7	198.935
SELL	7	198.935
SELL	24	198.935
BUY	31	199.16
SELL	8	198.935
SELL	12	198.935
SELL	12	198.935
BUY	100	199.119
SELL	6	198.935
SELL	16	198.935
SELL	12	198.935
BUY	108	198.69
SELL	10	198.935
BUY	19	198.69
SELL	54	198.798
SELL	9	198.798
SELL	37	198.798
SELL	34	198.798
SELL	17	198.798
SELL	27	198.798
BUY	8	199.13
BUY	15	199.13
SELL	10	198.798
SELL	33	198.798
SELL	23	198.798
SELL	52	198.798
SELL	78	198.798
SELL	109	198.798
SELL	64	198.935
SELL	26	198.935
BUY	25	198.69
SELL	45	200.6
BUY	6324	200.78
SELL	6	198.93
SELL	42	198.93
SELL	26	198.93
SELL	49	198.93
SELL	14	198.93
SELL	6	198.93
SELL	9	198.93
SELL	9	198.93
SELL	11	198.93
SELL	26	198.93
SELL	7	198.93
SELL	36	198.93
SELL	7	198.93
SELL	14	198.93
SELL	5	198.93
SELL	13	198.93
SELL	20	198.93
SELL	13	198.93
SELL	39	198.93
SELL	15	198.93
SELL	17	198.93
SELL	26	198.93
SELL	12	198.93
SELL	12	198.93
SELL	12	198.93
SELL	12	198.93
SELL	21	198.93
SELL	24	198.93
SELL	21	198.93
SELL	11	198.93
SELL	9	198.93
SELL	25	198.93
SELL	75	198.93
SELL	6	198.93
SELL	40	198.93
SELL	9	198.93
SELL	10	198.93
SELL	17	198.93
SELL	51	198.93
SELL	8	198.93
SELL	6	198.93
SELL	8	198.93
SELL	10	198.93
SELL	98	198.93
SELL	12	198.93
SELL	6	198.93
SELL	6	198.93
SELL	8	198.93
SELL	8	198.93
SELL	28	198.93
SELL	8	198.93
SELL	7	198.93
SELL	7	198.93
SELL	24	198.93
SELL	26	198.93
BUY	31	199.16
SELL	8	198.93
SELL	12	198.93
SELL	12	198.93
BUY	100	199.12
SELL	6	198.93
SELL	16	198.93
SELL	12	198.93
SELL	10	198.93
BUY	25	198.69
BUY	108	198.69
BUY	19	198.69
BUY	25	198.69
SELL	6	198.8
SELL	18	198.8
SELL	36	198.8
SELL	24	198.8
SELL	18	198.8
SELL	157	198.8
BUY	37	200.94
SELL	16	198.8
SELL	14	198.8
SELL	11	198.8
SELL	129	198.8
BUY	24	199.13
SELL	75	198.8
SELL	14	198.8
SELL	21	198.8
SELL	7	198.8
SELL	9	198.8
SELL	15	198.8
SELL	18	198.8
SELL	36	198.8
SELL	16	198.8
SELL	33	198.8
SELL	8	198.8
SELL	8	198.8
SELL	18	198.8
SELL	8	198.8
SELL	8	198.8
SELL	54	198.8
SELL	9	198.8
SELL	37	198.8
BUY	8	199.13
BUY	15	199.13
SELL	10	198.8
SELL	8	198.8
SELL	8	198.8
BUY	20	199.13
SELL	54	198.8
SELL	21	198.8
SELL	7	198.8
SELL	8	198.8
SELL	33	198.8
SELL	33	198.8
SELL	20	198.8
SELL	10	198.8
SELL	34	198.8
SELL	17	198.8
SELL	27	198.8
SELL	8	198.8
SELL	7	198.8
SELL	48	198.8
SELL	8	198.8
SELL	8	198.8
SELL	10	198.8
SELL	9	198.8
SELL	17	198.8
SELL	13	198.8
SELL	26	198.8
SELL	11	198.8
SELL	11	198.8
SELL	11	198.8
SELL	16	198.8
SELL	10	198.8
SELL	109	198.8
SELL	78	198.8
SELL	17	198.8
SELL	7	198.8
SELL	18	198.8
SELL	15	198.8
SELL	13	198.8
SELL	16	198.8
SELL	52	198.8
SELL	16	198.8
SELL	9	198.8
SELL	11	198.8
SELL	11	198.8
BUY	10	199.13
SELL	8	198.8
SELL	5	198.83
SELL	11	198.8
SELL	8	198.8
SELL	21	198.8
SELL	8	198.8
SELL	18	198.8
SELL	10	198.8
SELL	7	198.8
SELL	8	198.8
SELL	22	198.8
SELL	10	198.8
SELL	12	198.8
SELL	10	198.8
SELL	11	198.8
SELL	7	198.8
SELL	29	198.8
SELL	7	198.8
SELL	6	198.8
SELL	7	198.8
BUY	10	199.13
SELL	7	198.8
SELL	13	198.8
SELL	7	198.8
SELL	7	198.8
SELL	7	198.8
SELL	7	198.8
SELL	7	198.8
BUY	9	199.13
SELL	7	198.8
SELL	23	198.8
SELL	15	198.8
SELL	7	198.8
SELL	7	198.8
SELL	9	198.8
SELL	7	198.8
SELL	10	198.8
SELL	6	198.8
SELL	16	198.8
SELL	8	198.8
SELL	21	198.93
SELL	12	198.93
SELL	64	198.93
SELL	11	198.93

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

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.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure	5th August 2020
Contact name	Simon Jeal
Telephone number	2079822158
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

ISEUPUWURUPUGCA

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