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Form 8.3 - AON PLC

13th May 2021 15:22

RNS Number : 5859Y

Northern Trust Corporation

13 May 2021

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	12th May 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	3,430,856.00 1.48%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,430,856.00 1.48%

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 22,798 securities into 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	5	250.402
SELL	41	249.72
BUY	5	249.72
BUY	8	249.72
SELL	8	249.72
BUY	5	249.72
SELL	471	249.72
BUY	1	249.72
BUY	17	249.72
BUY	2	249.72
BUY	1	249.72
SELL	4	251.82
SELL	8	251.82
SELL	22	251.82
SELL	10	251.82
SELL	6	251.82
SELL	18	251.82
SELL	20	251.82
SELL	6	251.82
SELL	6	251.82
SELL	9	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	27	251.82
SELL	32	251.82
SELL	10	251.82
SELL	12	251.82
SELL	11	251.82
SELL	5	251.82
SELL	29	251.82
SELL	8	251.82
SELL	6	251.82
SELL	5	251.82
SELL	4	251.82
SELL	4	251.82
SELL	6	251.82
SELL	8	251.82
BUY	13	250.41
SELL	4	251.82
SELL	4	251.82
SELL	5	251.82
SELL	8	251.82
SELL	9	252.926
SELL	5	252.926
SELL	8	251.82
SELL	11	251.82
SELL	5	251.82
SELL	9	251.82
SELL	13	251.82
SELL	46	251.82
SELL	12	251.82
SELL	7	251.82
SELL	5	251.82
SELL	18	251.82
SELL	5	251.82
SELL	6	251.82
SELL	7	251.82
SELL	7	251.82
SELL	7	251.82
SELL	4	251.82
SELL	7	251.82
SELL	22	251.82
SELL	6	251.82
SELL	7	251.82
SELL	15	251.82
SELL	53	251.82
SELL	77	251.82
SELL	54	251.82
SELL	30	251.82
SELL	5	252.926
SELL	20	251.82
SELL	35	251.82
SELL	31	251.82
SELL	10	251.82
SELL	12	251.82
SELL	5	251.82
SELL	5	251.82
SELL	30	251.82
SELL	13	251.82
SELL	3	251.82
SELL	9	251.82
SELL	10	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	14	251.82
SELL	60	251.82
SELL	9	251.82
SELL	23	251.82
SELL	105	251.82
SELL	8	251.82
SELL	8	251.82
SELL	6	251.82
SELL	34	251.82
SELL	7	251.82
SELL	5	252.926
SELL	10	251.82
SELL	8	251.82
SELL	6	251.82
SELL	20	251.82
SELL	10	251.82
SELL	21	251.82
SELL	10	251.82
SELL	15	251.82
SELL	15	251.82
SELL	4	251.82
SELL	3	251.82
SELL	6	251.82
SELL	4	251.82
SELL	6	251.82
SELL	6	251.82
SELL	10	251.82
SELL	43	251.82
SELL	7	251.82
SELL	8	251.82
SELL	5	251.82
SELL	5	252.926
SELL	8	251.82
SELL	8	251.82
SELL	5	251.82
SELL	13	251.82
SELL	8	251.82
SELL	6	251.82
SELL	4	251.82
SELL	12	251.82
SELL	12	251.82
SELL	62	251.82
SELL	8	251.82
SELL	4	251.82
SELL	14	251.82
SELL	11	251.82
SELL	8	251.82
SELL	13	251.82
SELL	6	251.82
SELL	6	251.82
SELL	7	251.82
SELL	3	251.82
SELL	6	251.82
SELL	15	251.82
SELL	4	251.82
SELL	5	251.82
SELL	6	251.82
SELL	4	251.82
SELL	8	251.82
SELL	22	251.82
SELL	17	251.82
SELL	10	251.82
SELL	11	251.82
SELL	8	251.82
SELL	10	251.82
SELL	14	251.82
SELL	9	251.82
SELL	4	251.82
SELL	4	251.82
SELL	6	251.82
SELL	7	251.82
SELL	4	251.82
SELL	14	251.82
SELL	10	251.82
SELL	7	251.82
SELL	4	251.82
SELL	5	251.82
SELL	7	251.82
SELL	7	251.82
SELL	19	251.82
SELL	6	251.82
SELL	4	251.82
SELL	5	251.82
SELL	17	251.82
SELL	9	251.82
SELL	86	251.82
SELL	78	251.82
SELL	3	251.82
SELL	10	251.82
SELL	13	251.82
SELL	27	251.82
SELL	6	251.82
SELL	8	251.82
SELL	9	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	9	251.82
SELL	4	251.82
SELL	7	251.82
SELL	4	251.82
SELL	11	251.82
SELL	7	251.82
SELL	9	251.82
SELL	6	251.82
SELL	5	251.82
SELL	7	251.82
SELL	9	251.82
SELL	7	251.82
SELL	8	251.82
SELL	7	251.82
SELL	5	251.82
SELL	4	251.82
SELL	8	251.82
SELL	7	251.82
SELL	3	251.82
SELL	3	251.82
SELL	6	251.82
SELL	39	251.82
SELL	4	251.82
SELL	10	251.82
SELL	10	251.82
SELL	7	251.82
SELL	7	251.82
SELL	8	251.82
SELL	7	251.82
SELL	10	251.82
SELL	1	251.82
SELL	2	251.82
SELL	7	251.82
SELL	6	251.82
SELL	8	251.82
SELL	35	251.82
SELL	5	251.82
SELL	8	251.82
SELL	6	251.82
SELL	15	251.82
SELL	8	251.82
SELL	12	251.82
SELL	11	251.82
SELL	6	251.82
SELL	2	251.82
SELL	6	251.82
SELL	6	251.82
SELL	5	251.82
SELL	10	251.82
SELL	37	251.82
SELL	5	251.82
SELL	6	251.82
SELL	5	251.82
SELL	59	251.82
SELL	5	251.82
SELL	4	251.82
SELL	8	251.82
SELL	8	251.82
SELL	4	251.82
SELL	26	251.82
SELL	11	251.82
SELL	40	251.82
SELL	6	251.82
SELL	4	251.82
SELL	9	251.82
SELL	19	251.82
SELL	7	251.82
SELL	5	251.82
SELL	7	251.82
SELL	11	251.82
SELL	51	251.82
SELL	5	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	7	251.82
SELL	7	251.82
SELL	6	251.82
SELL	9	251.82
SELL	12	251.82
SELL	8	251.82
SELL	10	251.82
SELL	6	251.82
SELL	6	251.82
SELL	5	251.82
SELL	22	251.82
SELL	20	251.82
SELL	7	251.82
SELL	9	251.82
SELL	7	251.82
SELL	7	251.82
SELL	6	251.82
SELL	13	251.82
SELL	14	251.82
SELL	19	251.82
SELL	7	251.82
SELL	42	251.82
SELL	11	251.82
SELL	12	251.82
SELL	7	251.82
SELL	19	251.82
SELL	23	251.82
SELL	37	251.82
SELL	9	251.82
SELL	41	251.82
SELL	12	251.82
SELL	4	251.82
SELL	6	251.82
SELL	44	251.82
SELL	9	251.82
SELL	10	251.82
SELL	10	251.82
SELL	45	251.82
SELL	8	251.82
SELL	9	251.82
SELL	18	251.82
SELL	7	251.82
SELL	5	251.82
SELL	10	251.82
SELL	6	251.82
SELL	6	251.82
SELL	9	251.82
SELL	5	251.82
SELL	6	251.82
SELL	8	251.82
SELL	9	251.82
SELL	10	251.82
SELL	21	251.82
SELL	3	251.82
SELL	22	251.82
SELL	14	251.82
SELL	12	251.82
SELL	13	251.82
SELL	24	251.82
SELL	5	251.82
SELL	5	251.82
SELL	15	251.82
SELL	3	251.82
SELL	12	251.82
SELL	7	251.82
SELL	13	251.82
SELL	8	251.82
SELL	5	251.82
SELL	3	251.82
SELL	5	251.82
BUY	3	250.19
SELL	7	251.82
SELL	4	251.82
SELL	14	251.82
SELL	6	251.82
SELL	6	251.82
SELL	1	250.49
SELL	7	251.82
SELL	11	251.82
SELL	11	251.82
SELL	3	251.82
SELL	10	251.82
SELL	47	251.82
SELL	10	251.82
SELL	4	251.82
SELL	22	252.926
SELL	11	252.926
SELL	12	252.926
SELL	3	252.926
SELL	11	252.926
SELL	6	252.926
SELL	5	252.926
SELL	7	252.926
SELL	3	252.926
SELL	8	252.926
SELL	8	252.926
SELL	6	252.926
SELL	7	252.926
SELL	5	252.926
SELL	5	252.926
SELL	37	251.82
SELL	6	251.82
SELL	7	251.82
SELL	6	251.82
SELL	8	251.82
SELL	28	251.82
SELL	8	251.82
SELL	6	251.82
SELL	11	251.82
SELL	5	251.82
SELL	4	251.82
SELL	4	251.82
SELL	4	251.82
SELL	7	251.82
SELL	7	251.82
SELL	6	251.82
SELL	5	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	8	251.82
SELL	6	251.82
SELL	17	251.82
SELL	5	251.82
SELL	5	251.82
SELL	4	251.82
SELL	5	251.82
SELL	8	251.82
SELL	4	252.926
SELL	17	251.82
SELL	23	251.82
SELL	6	251.82
SELL	6	251.82
SELL	12	251.82
SELL	39	253.15
SELL	8	252.926
SELL	4	252.926
SELL	7	252.926
SELL	5	252.926
SELL	44	252.926
SELL	5	252.926
SELL	4	252.926
SELL	11	252.926
SELL	11	252.926
SELL	4	252.926
SELL	32	252.926
SELL	27	252.926
BUY	4	250.3
SELL	46	252.926
BUY	8	250.435
SELL	7	252.926
SELL	15	252.926
SELL	7	252.926
SELL	5	252.926
SELL	2	252.926
SELL	21	252.926
SELL	21	252.926
SELL	4	252.926
SELL	15	252.926
SELL	7	252.926
SELL	59	252.926
SELL	23	252.926
SELL	7	252.926
SELL	3	252.926
SELL	2	252.926
SELL	8	252.926
SELL	4	252.926
SELL	17	252.926
SELL	4	252.926
SELL	4	252.926
SELL	4	252.926
BUY	50	250.435
BUY	2	250.435
SELL	7	252.926
SELL	9	252.926
SELL	9	252.926
SELL	7	252.926
SELL	9	252.926
SELL	8	252.926
SELL	8	252.926
SELL	2	252.926
SELL	21	249.97
SELL	4	252.926
SELL	4	251.78
SELL	2	252.926
SELL	4	252.926
BUY	4	250.435
SELL	2	252.926
SELL	3	252.926
SELL	3	252.926
SELL	4	252.926
SELL	10	252.926
BUY	6	250.435
SELL	3	252.926
BUY	9	250.435
SELL	2	252.926
SELL	2	252.926
SELL	3	252.926
SELL	3	252.926
BUY	4	250.435
SELL	6	252.926
SELL	3	252.926
SELL	2	252.926
BUY	82	251.11
SELL	3	251.82
SELL	23	251.82
SELL	8	251.82
SELL	14	251.82
SELL	8	251.82
SELL	8	251.82
SELL	14	251.82
SELL	11	251.82
SELL	9	251.82
SELL	16	251.82
SELL	6	251.82
SELL	6	251.82
SELL	5	251.82
SELL	109	251.82
SELL	28	251.82
BUY	82	250.435
SELL	4	252.926
SELL	6	252.926
SELL	3	252.926
SELL	4	252.93
SELL	8	252.93
SELL	39	253.15
SELL	5	252.93
SELL	5	252.93
SELL	44	252.93
SELL	5	252.93
SELL	7	252.93
SELL	5	252.93
SELL	4	252.93
SELL	11	252.93
SELL	11	252.93
SELL	4	252.93
SELL	32	252.93
SELL	27	252.93
SELL	5	252.93
BUY	8	250.44
SELL	46	252.93
SELL	7	252.93
SELL	7	252.93
SELL	5	252.93
SELL	2	252.93
SELL	4	252.93
SELL	22	252.93
SELL	11	252.93
SELL	6	252.93
SELL	12	252.93
SELL	3	252.93
SELL	21	252.93
SELL	15	252.93
SELL	7	252.93
SELL	59	252.93
SELL	3	252.93
SELL	7	252.93
SELL	3	252.93
SELL	9	252.93
SELL	2	252.93
SELL	4	252.93
SELL	15	252.93
SELL	6	252.93
SELL	8	252.93
SELL	23	252.93
SELL	4	252.93
SELL	4	252.93
SELL	4	252.93
BUY	50	250.44
SELL	17	252.93
SELL	5	252.93
SELL	9	252.93
SELL	7	252.93
SELL	9	252.93
SELL	9	252.93
SELL	7	252.93
SELL	7	252.93
BUY	2	250.44
SELL	2	252.93
SELL	21	252.93
SELL	21	249.97
SELL	4	251.78
SELL	4	252.93
SELL	11	252.93
SELL	3	252.93
SELL	8	252.93
SELL	8	252.93
SELL	2	252.93
SELL	4	252.93
SELL	8	252.93
SELL	8	252.93
BUY	4	250.44
SELL	6	252.93
SELL	3	252.93
SELL	2	252.93
SELL	3	252.93
SELL	7	252.93
SELL	4	252.93
SELL	10	252.93
BUY	6	250.44
SELL	3	252.93
BUY	82	250.44
BUY	9	250.44
SELL	2	252.93
SELL	8	251.82
SELL	4	252.93
SELL	2	252.93
SELL	3	252.93
SELL	3	252.93
BUY	4	250.44
SELL	5	252.93
SELL	5	252.93
SELL	6	252.93
BUY	4	250.3
SELL	3	252.93
SELL	2	252.93
BUY	82	251.11
SELL	4	251.82
SELL	8	251.82
SELL	22	251.82
SELL	10	251.82
SELL	6	251.82
SELL	18	251.82
SELL	20	251.82
SELL	6	251.82
SELL	6	251.82
SELL	9	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	27	251.82
SELL	32	251.82
SELL	10	251.82
SELL	12	251.82
SELL	11	251.82
SELL	5	251.82
SELL	29	251.82
SELL	8	251.82
SELL	6	251.82
SELL	5	251.82
SELL	4	251.82
SELL	4	251.82
SELL	6	251.82
SELL	8	251.82
BUY	13	250.41
SELL	4	251.82
SELL	4	251.82
SELL	5	251.82
SELL	8	251.82
SELL	8	251.82
SELL	11	251.82
SELL	5	251.82
SELL	9	251.82
SELL	13	251.82
SELL	46	251.82
SELL	12	251.82
SELL	7	251.82
SELL	5	251.82
SELL	18	251.82
SELL	5	251.82
SELL	6	251.82
SELL	7	251.82
SELL	7	251.82
SELL	7	251.82
SELL	4	251.82
SELL	7	251.82
SELL	22	251.82
SELL	6	251.82
SELL	7	251.82
SELL	15	251.82
SELL	53	251.82
SELL	77	251.82
SELL	54	251.82
SELL	30	251.82
SELL	20	251.82
SELL	35	251.82
SELL	31	251.82
SELL	10	251.82
SELL	12	251.82
SELL	5	251.82
SELL	5	251.82
SELL	30	251.82
SELL	13	251.82
SELL	3	251.82
SELL	9	251.82
SELL	10	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	14	251.82
SELL	60	251.82
SELL	9	251.82
SELL	23	251.82
SELL	105	251.82
SELL	8	251.82
SELL	8	251.82
SELL	6	251.82
SELL	34	251.82
SELL	7	251.82
SELL	10	251.82
SELL	8	251.82
SELL	6	251.82
SELL	20	251.82
SELL	10	251.82
SELL	21	251.82
SELL	10	251.82
SELL	15	251.82
SELL	15	251.82
SELL	4	251.82
SELL	3	251.82
SELL	6	251.82
SELL	4	251.82
SELL	6	251.82
SELL	6	251.82
SELL	10	251.82
SELL	43	251.82
SELL	7	251.82
SELL	8	251.82
SELL	5	251.82
SELL	8	251.82
SELL	8	251.82
SELL	5	251.82
SELL	13	251.82
SELL	8	251.82
SELL	6	251.82
SELL	4	251.82
SELL	12	251.82
SELL	12	251.82
SELL	62	251.82
SELL	8	251.82
SELL	4	251.82
SELL	14	251.82
SELL	11	251.82
SELL	8	251.82
SELL	13	251.82
SELL	6	251.82
SELL	6	251.82
SELL	7	251.82
SELL	3	251.82
SELL	6	251.82
SELL	15	251.82
SELL	4	251.82
SELL	5	251.82
SELL	6	251.82
SELL	4	251.82
SELL	8	251.82
SELL	22	251.82
SELL	17	251.82
SELL	10	251.82
SELL	11	251.82
SELL	8	251.82
SELL	10	251.82
SELL	14	251.82
SELL	9	251.82
SELL	4	251.82
SELL	4	251.82
SELL	6	251.82
SELL	7	251.82
SELL	4	251.82
SELL	14	251.82
SELL	10	251.82
SELL	7	251.82
SELL	4	251.82
SELL	5	251.82
SELL	7	251.82
SELL	7	251.82
SELL	19	251.82
SELL	6	251.82
SELL	4	251.82
SELL	5	251.82
SELL	17	251.82
SELL	9	251.82
SELL	86	251.82
SELL	78	251.82
SELL	3	251.82
SELL	10	251.82
SELL	13	251.82
SELL	27	251.82
SELL	6	251.82
SELL	8	251.82
SELL	9	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	9	251.82
SELL	4	251.82
SELL	7	251.82
SELL	4	251.82
SELL	11	251.82
SELL	7	251.82
SELL	9	251.82
SELL	6	251.82
SELL	5	251.82
SELL	7	251.82
SELL	9	251.82
SELL	7	251.82
SELL	8	251.82
SELL	7	251.82
SELL	5	251.82
SELL	4	251.82
SELL	8	251.82
SELL	7	251.82
SELL	3	251.82
SELL	3	251.82
SELL	6	251.82
SELL	39	251.82
SELL	4	251.82
SELL	10	251.82
SELL	10	251.82
SELL	7	251.82
SELL	7	251.82
SELL	8	251.82
SELL	7	251.82
SELL	10	251.82
SELL	1	251.82
SELL	2	251.82
SELL	7	251.82
SELL	6	251.82
SELL	8	251.82
SELL	35	251.82
SELL	5	251.82
SELL	8	251.82
SELL	6	251.82
SELL	15	251.82
SELL	8	251.82
SELL	12	251.82
SELL	11	251.82
SELL	6	251.82
SELL	2	251.82
SELL	6	251.82
SELL	6	251.82
SELL	5	251.82
SELL	10	251.82
SELL	37	251.82
SELL	5	251.82
SELL	6	251.82
SELL	5	251.82
SELL	59	251.82
SELL	5	251.82
SELL	4	251.82
SELL	8	251.82
SELL	8	251.82
SELL	4	251.82
SELL	26	251.82
SELL	11	251.82
SELL	40	251.82
SELL	6	251.82
SELL	4	251.82
SELL	9	251.82
SELL	19	251.82
SELL	7	251.82
SELL	5	251.82
SELL	7	251.82
SELL	11	251.82
SELL	51	251.82
SELL	5	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	7	251.82
SELL	7	251.82
SELL	6	251.82
SELL	9	251.82
SELL	12	251.82
SELL	10	251.82
SELL	6	251.82
SELL	6	251.82
SELL	5	251.82
SELL	22	251.82
SELL	20	251.82
SELL	7	251.82
SELL	9	251.82
SELL	7	251.82
SELL	7	251.82
SELL	6	251.82
SELL	13	251.82
SELL	14	251.82
SELL	19	251.82
SELL	7	251.82
SELL	42	251.82
SELL	11	251.82
SELL	12	251.82
SELL	7	251.82
SELL	19	251.82
SELL	23	251.82
SELL	37	251.82
SELL	9	251.82
SELL	41	251.82
SELL	12	251.82
SELL	4	251.82
SELL	6	251.82
SELL	44	251.82
SELL	9	251.82
SELL	10	251.82
SELL	10	251.82
SELL	45	251.82
SELL	8	251.82
SELL	9	251.82
SELL	18	251.82
SELL	7	251.82
SELL	5	251.82
SELL	10	251.82
SELL	6	251.82
SELL	6	251.82
SELL	9	251.82
SELL	5	251.82
SELL	6	251.82
SELL	8	251.82
SELL	9	251.82
SELL	10	251.82
SELL	21	251.82
SELL	3	251.82
SELL	22	251.82
SELL	14	251.82
SELL	12	251.82
SELL	13	251.82
SELL	24	251.82
SELL	5	251.82
SELL	5	251.82
SELL	15	251.82
SELL	3	251.82
SELL	12	251.82
SELL	7	251.82
SELL	13	251.82
SELL	8	251.82
SELL	5	251.82
SELL	3	251.82
SELL	5	251.82
BUY	3	250.19
SELL	7	251.82
SELL	4	251.82
SELL	14	251.82
SELL	6	251.82
SELL	1	250.49
SELL	6	251.82
SELL	7	251.82
SELL	11	251.82
SELL	11	251.82
SELL	3	251.82
SELL	10	251.82
SELL	47	251.82
SELL	10	251.82
SELL	4	251.82
SELL	37	251.82
SELL	6	251.82
SELL	7	251.82
SELL	6	251.82
SELL	8	251.82
SELL	28	251.82
SELL	8	251.82
SELL	6	251.82
SELL	11	251.82
SELL	5	251.82
SELL	4	251.82
SELL	4	251.82
SELL	4	251.82
SELL	7	251.82
SELL	7	251.82
SELL	6	251.82
SELL	5	251.82
SELL	6	251.82
SELL	6	251.82
SELL	6	251.82
SELL	8	251.82
SELL	6	251.82
SELL	17	251.82
SELL	5	251.82
SELL	5	251.82
SELL	4	251.82
SELL	3	251.82
SELL	23	251.82
SELL	8	251.82
SELL	14	251.82
SELL	8	251.82
SELL	8	251.82
SELL	14	251.82
SELL	11	251.82
SELL	9	251.82
SELL	16	251.82
SELL	6	251.82
SELL	5	251.82
SELL	109	251.82
SELL	28	251.82
SELL	6	251.82
SELL	5	251.82
SELL	8	251.82
SELL	6	251.82
SELL	6	251.82
SELL	12	251.82
SELL	23	251.82
SELL	17	251.82
SELL	4	252.93
SELL	5	252.93

(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 anyrelevant securities to which any derivative referred to on this form is referenced. If none, thisshould be stated.

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

Date of disclosure	13th May 2021
Contact name	London Compliance Team
Telephone number	0207 982 2158 or 0207 982 3697
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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