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Form 8.3 - AON PLC

15th Jun 2020 13:57

RNS Number : 9967P

Northern Trust Corporation

15 June 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	12th June 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	3,144,974 1.36%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,144,974 1.36%

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 993 securities into the relevant accounts and 29 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 ($)
BUY	6	181.95
BUY	43	180.18
SELL	11	179.7075
SELL	6	181.95
SELL	33	179.7075
BUY	6	179.4552
BUY	11	181.95
SELL	9	179.7075
SELL	11	179.7075
BUY	2	179.4552
BUY	13	178.89
SELL	64	180.34
BUY	30	179.4552
BUY	3	179.4552
SELL	5	181.95
SELL	5	179.7075
SELL	20	181.95
BUY	77	181.95
SELL	4	179.7075
BUY	2	181.95
SELL	4	179.7075
BUY	9	179.4552
SELL	4	179.7075
SELL	25	179.7075
SELL	4	179.7075
SELL	338	181.95
SELL	8	179.7075
SELL	5	179.7075
SELL	11	179.7075
SELL	2	179.7075
SELL	46	179.7075
SELL	4	179.7075
SELL	6	181.95
SELL	7	179.7075
SELL	4	179.7075
SELL	5	179.7075
SELL	1	184.91
SELL	3	178.71
SELL	11	181.417
BUY	14	179.3
SELL	3	181.417
SELL	7	181.417
SELL	4	181.417
SELL	3	181.417
SELL	4	181.417
SELL	3	181.417
SELL	10	181.417
SELL	24	181.417
SELL	5	181.417
SELL	2	181.417
SELL	4	181.417
SELL	4	181.417
SELL	3	181.417
SELL	15	181.417
SELL	5	181.417
SELL	13	181.417
SELL	4	181.417
SELL	3	181.417
SELL	6	181.417
SELL	2	181.417
SELL	3	181.417
SELL	5	181.417
SELL	6	181.417
SELL	8	181.417
SELL	3	181.417
SELL	1	181.417
SELL	6	181.417
SELL	13	181.417
SELL	17	181.417
SELL	5	181.417
SELL	12	181.417
SELL	3	181.417
SELL	6	181.417
SELL	4	181.417
SELL	10	181.417
SELL	3	181.417
SELL	15	181.417
SELL	7	181.417
SELL	20	181.417
SELL	4	181.417
SELL	2	181.417
SELL	1	181.417
SELL	3	181.417
SELL	5	181.417
SELL	19	181.417
SELL	13	181.417
SELL	5	181.417
SELL	19	181.417
SELL	41	181.417
SELL	30	181.417
SELL	6	181.417
SELL	3	181.417
BUY	9	179.19
SELL	3	178.52
BUY	2	179.27
SELL	4	181.417
SELL	4	181.417
BUY	9	179.19
BUY	2	179.27
SELL	3	178.52
SELL	11	181.42
BUY	14	179.3
SELL	3	181.42
SELL	7	181.42
SELL	4	181.42
SELL	3	181.42
SELL	4	181.42
SELL	3	181.42
SELL	10	181.42
SELL	24	181.42
SELL	5	181.42
SELL	2	181.42
SELL	4	181.42
SELL	4	181.42
SELL	3	181.42
SELL	15	181.42
SELL	5	181.42
SELL	13	181.42
SELL	4	181.42
SELL	3	181.42
SELL	6	181.42
SELL	2	181.42
SELL	3	181.42
SELL	5	181.42
SELL	6	181.42
SELL	8	181.42
SELL	3	181.42
SELL	1	181.42
SELL	6	181.42
SELL	13	181.42
SELL	17	181.42
SELL	5	181.42
SELL	12	181.42
SELL	3	181.42
SELL	6	181.42
SELL	4	181.42
SELL	10	181.42
SELL	3	181.42
SELL	15	181.42
SELL	7	181.42
SELL	20	181.42
SELL	4	181.42
SELL	2	181.42
SELL	1	181.42
SELL	3	181.42
SELL	5	181.42
SELL	19	181.42
SELL	13	181.42
SELL	5	181.42
SELL	19	181.42
SELL	41	181.42
SELL	30	181.42
SELL	4	181.42
SELL	4	181.42
SELL	6	181.42
SELL	3	181.42

(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	15th June 2020
Contact name	Frances McIlrath
Telephone number	2079823386
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

ISEKZGMVZKKGGZM

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