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Form 8.3 - Aon Plc

13th Jul 2020 14:46

RNS Number : 8554S

Northern Trust Corporation

13 July 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	10th July 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	3,074,679 1.33%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,074,679 1.33%

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 96 securities into the relevant accounts and 8 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	279	197.56
BUY	3	197.56
BUY	53	197.4785
SELL	3	197.56
SELL	1	197.28
SELL	6	197.56
BUY	5	197.56
SELL	57	197.56
SELL	5	197.56
BUY	3	197.56
SELL	3	197.28
BUY	18	197.56
BUY	4	197.4785
BUY	5	197.4785
BUY	4	197.4785
BUY	9	197.4785
SELL	34	196.06
BUY	25	197.4785
BUY	26	197.4785
BUY	23	197.4785
BUY	5	197.4785
BUY	7	197.4785
BUY	134	197.4785
BUY	129	197.56
BUY	25	197.4785
BUY	18	197.56
SELL	17	197.342
SELL	6	197.342
SELL	17	197.342
SELL	10	197.342
SELL	5	197.342
SELL	10	197.342
SELL	6	197.342
SELL	22	197.342
SELL	53	197.342
SELL	13	197.342
SELL	5	197.342
SELL	9	197.342
SELL	9	197.342
SELL	7	197.342
SELL	34	197.342
SELL	13	197.342
SELL	28	197.342
SELL	9	197.342
SELL	7	197.342
SELL	13	197.342
SELL	4	197.342
SELL	4	197.342
SELL	10	197.342
SELL	13	197.342
SELL	16	197.342
SELL	7	197.342
SELL	4	197.342
SELL	13	197.342
SELL	30	197.342
SELL	39	197.342
SELL	13	197.342
SELL	27	197.342
SELL	3	197.342
SELL	13	197.342
SELL	8	197.342
SELL	22	197.342
SELL	6	197.342
SELL	33	197.342
SELL	16	197.342
SELL	43	197.342
SELL	8	197.342
SELL	4	197.342
SELL	2	197.342
SELL	3	197.342
SELL	8	197.342
SELL	12	197.342
SELL	42	197.342
SELL	29	197.342
SELL	12	197.342
SELL	44	197.342
SELL	93	197.342
SELL	68	197.342
SELL	13	197.342
SELL	5	197.342
SELL	1	197.36
SELL	3	197.43
SELL	2	197.43
BUY	35	197.439
BUY	39	197.439
SELL	10	197.342
SELL	7	197.342
SELL	17	196.08
SELL	1	197.36
BUY	39	197.44
SELL	3	197.43
SELL	2	197.43
BUY	35	197.44
SELL	17	197.34
SELL	6	197.34
SELL	17	197.34
SELL	10	197.34
SELL	5	197.34
SELL	10	197.34
SELL	6	197.34
SELL	22	197.34
SELL	53	197.34
SELL	13	197.34
SELL	5	197.34
SELL	9	197.34
SELL	9	197.34
SELL	7	197.34
SELL	34	197.34
SELL	13	197.34
SELL	28	197.34
SELL	9	197.34
SELL	7	197.34
SELL	13	197.34
SELL	4	197.34
SELL	4	197.34
SELL	10	197.34
SELL	13	197.34
SELL	16	197.34
SELL	7	197.34
SELL	4	197.34
SELL	13	197.34
SELL	30	197.34
SELL	39	197.34
SELL	13	197.34
SELL	27	197.34
SELL	3	197.34
SELL	13	197.34
SELL	8	197.34
SELL	22	197.34
SELL	6	197.34
SELL	33	197.34
SELL	16	197.34
SELL	43	197.34
SELL	8	197.34
SELL	4	197.34
SELL	2	197.34
SELL	3	197.34
SELL	8	197.34
SELL	12	197.34
SELL	42	197.34
SELL	29	197.34
SELL	12	197.34
SELL	44	197.34
SELL	93	197.34
SELL	68	197.34
SELL	10	197.34
SELL	7	197.34
SELL	13	197.34
SELL	5	197.34

(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	13th July 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

ISEDZGMNFFDGGZM

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