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Form 8.3 - AON PLC

11th Nov 2020 14:34

RNS Number : 0229F

Northern Trust Corporation

11 November 2020

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	10th November 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	3,456,054.00 1.49%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,456,054.00 1.49%

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 43,758 securities out of 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	64	200.08
BUY	2	198.7157
SELL	1	197.92
SELL	10	197.92
SELL	6	197.92
SELL	5	197.92
SELL	28	197.92
SELL	5	197.92
SELL	9	197.92
SELL	2	197.92
SELL	20	197.92
SELL	1	198.71
SELL	7	197.92
SELL	2	197.92
SELL	2	197.92
SELL	12	200.08
ASSETOUT	43747	192.91
SELL	60	197.92
SELL	2	197.92
SELL	5	197.92
BUY	2	198.7157
SELL	1	198.71
BUY	1	200.08
SELL	1	198.71
SELL	18	197.92
SELL	2	197.92
SELL	5	197.92
SELL	42	197.92
SELL	21	197.92
SELL	11	200.08
SELL	4	197.92
SELL	1	197.92
SELL	2	197.92
SELL	4	198.71
SELL	3	198.71
BUY	5	200.08
SELL	1	198.71
SELL	20	197.92
BUY	1	200.08
SELL	37	197.92
SELL	1	198.71
SELL	4	197.92
SELL	8	197.92
SELL	8	197.92
SELL	4	197.92
SELL	2	197.92
SELL	10	197.92
SELL	2	197.92
SELL	2	197.92
SELL	1	198.71
BUY	13	200.08
SELL	19	197.92
SELL	54	200.08
SELL	37	200.08
SELL	13	197.92
SELL	2	197.92
SELL	11	197.92
BUY	19	198.7157
SELL	2	197.92
BUY	5	198.7157
BUY	6	198.7157
SELL	4	197.92
BUY	3	198.7157
SELL	1	198.71
SELL	12	197.92
SELL	2	197.92
SELL	2	197.92
SELL	16	197.92
SELL	2	197.92
SELL	3	197.92
SELL	8	197.92
SELL	2	197.92
SELL	3	198.71
SELL	1	198.71
SELL	2	197.92
SELL	3	197.92
SELL	13	197.92
SELL	41	197.92
SELL	6	197.92
SELL	5	197.92
BUY	1	200.08
SELL	159	195.82
SELL	3	197.92
SELL	5	197.92
SELL	4	200.08
SELL	5	197.92
SELL	2	198.71
SELL	3	198.71
SELL	9	197.92
SELL	1	198.71
SELL	5	197.92
SELL	23	197.92
BUY	3	198.7157
SELL	1	197.92
BUY	2	198.7157
SELL	5	197.92
SELL	12	197.92
BUY	2	198.7157
SELL	1	198.71
BUY	6	198.7157
SELL	2	197.92
SELL	28	197.92
SELL	38	200.08
SELL	8	197.92
SELL	10	197.92
SELL	5	197.92
SELL	4	197.92
SELL	2	197.92
SELL	17	197.92
BUY	4	200.08
SELL	4	197.92
BUY	1	198.7157
BUY	1	200.08
BUY	3	198.7157
SELL	1	198.71
SELL	29	197.92
SELL	4	197.92
SELL	2	197.92
BUY	1	198.7157
SELL	10	197.92
BUY	5	200.08
SELL	4	197.92
SELL	13	197.92
SELL	5	197.92
SELL	7	197.92
SELL	9	197.92
SELL	2	197.92
SELL	1	198.71
SELL	2	198.71
SELL	4	197.92
SELL	15	197.92
SELL	2	198.71
SELL	1	197.92
BUY	5	198.7157
SELL	37	197.18
SELL	2	197.92
SELL	12	197.92
SELL	2	197.92
SELL	5	200.08
SELL	31	197.92
SELL	2	198.71
SELL	1	197.92
BUY	25	198.7157
SELL	1	198.71
SELL	2	197.92
SELL	5	197.92
SELL	6	197.92
SELL	5	197.92
SELL	4	197.92
SELL	2	198.71
SELL	27	197.92
SELL	4	197.92
BUY	4	198.7157
BUY	6	200.08
SELL	6	197.92
SELL	2	197.92
SELL	32	197.92
SELL	2	198.71
BUY	5	200.08
SELL	12	197.92
SELL	1	198.71
SELL	2	197.92
SELL	4	197.92
BUY	5	198.7157
SELL	19	197.92
SELL	1	198.71
SELL	19	197.92
SELL	1	198.71
SELL	14	197.92
SELL	2	197.92
SELL	6	197.92
BUY	1	198.7157
SELL	4	197.92
BUY	4	197.2
BUY	41	197.153
BUY	9	197.2
BUY	17	197.2
BUY	22	197.2
BUY	21	196.23
BUY	18	197.2
BUY	18	197.2
BUY	5	197.2
BUY	1	197.153
BUY	2	197.153
BUY	9	197.153
BUY	11	197.153
BUY	9	197.153
BUY	5	197.153
BUY	90	197.153
BUY	14	197.153
BUY	9	197.153
BUY	2	198.86
BUY	20	197.25
BUY	40	196.012
BUY	23	197.25
BUY	31	197.25
SELL	10	196.268
SELL	365	196.268
SELL	371	196.268
SELL	5	196.315
SELL	2	197.92
BUY	1	197.15
BUY	2	197.15
BUY	9	197.15
SELL	5	196.32
BUY	11	197.15
BUY	9	197.15
BUY	5	197.15
BUY	90	197.15
BUY	14	197.15
BUY	9	197.15
BUY	41	197.15
BUY	2	198.86
BUY	40	196.01
BUY	31	197.25
BUY	23	197.25
BUY	20	197.25
BUY	4	197.2
BUY	22	197.2
SELL	10	196.27
SELL	365	196.27
SELL	371	196.27
BUY	9	197.2
BUY	18	197.2
BUY	18	197.2
BUY	17	197.2
BUY	21	196.23
BUY	5	197.2

(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	11th November 2020
Contact name	Luke Piscina
Telephone number	0207 982 3697
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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END

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