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Form 8.3 - AON PLC

3rd Mar 2021 14:39

RNS Number : 0725R

Northern Trust Corporation

03 March 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	2nd March 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	3,408,034.00 1.47%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,408,034.00 1.47%

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 5698 securities into the relevant accounts and 1 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 ($)
BUY	1	233.83
SELL	4	232.53
BUY	1	233.83
BUY	32	234.15
BUY	7	233.83
SELL	3	232.53
BUY	5	232.53
BUY	2399	232.53
BUY	44	232.53
BUY	5	234.15
BUY	6	234.15
BUY	2	234.15
BUY	3	234.15
BUY	1	233.83
BUY	4	232.53
BUY	8	234.15
BUY	1	233.83
BUY	12	232.53
BUY	14	234.15
BUY	218	232.53
BUY	212	231.5415
BUY	7	234.15
SELL	101	232.53
BUY	5	232.53
BUY	2	233.83
BUY	24	232.53
BUY	1647	232.53
BUY	3	234.15
BUY	2	233.83
BUY	5	234.15
BUY	2	234.15
BUY	2	234.15
BUY	4	232.53
BUY	1	233.83
BUY	3	233.83
BUY	9	234.15
SELL	41	232.53
BUY	2	234.15
SELL	6	233.678
SELL	13	233.678
SELL	36	233.678
SELL	16	233.678
SELL	9	233.678
SELL	28	233.678
SELL	33	233.678
SELL	10	233.678
SELL	10	233.678
SELL	14	233.678
SELL	10	233.678
SELL	7	233.678
SELL	8	233.678
SELL	41	233.678
SELL	51	233.678
SELL	15	233.678
SELL	18	233.678
SELL	17	233.678
SELL	9	233.678
SELL	46	233.678
SELL	11	233.678
SELL	9	233.678
SELL	8	233.678
SELL	8	233.678
SELL	5	233.678
SELL	10	233.678
SELL	12	233.678
SELL	6	233.678
SELL	7	233.678
SELL	7	233.678
SELL	12	233.678
SELL	15	233.965
SELL	8	233.965
SELL	13	233.678
SELL	16	233.678
SELL	8	233.678
SELL	12	233.678
SELL	19	233.678
SELL	72	233.678
SELL	19	233.678
SELL	13	233.678
SELL	9	233.678
SELL	28	233.678
SELL	7	233.678
SELL	10	233.678
SELL	10	233.678
SELL	10	233.678
SELL	12	233.678
SELL	8	233.678
SELL	11	233.678
SELL	35	233.678
SELL	9	233.678
SELL	12	233.678
SELL	25	233.678
BUY	10	234.2
SELL	77	233.678
SELL	121	233.678
SELL	80	233.678
SELL	41	233.678
SELL	9	233.965
SELL	32	233.678
SELL	54	233.678
SELL	48	233.678
SELL	15	233.678
SELL	18	233.678
SELL	6	233.678
SELL	7	233.678
SELL	48	233.678
SELL	19	233.678
SELL	4	233.678
SELL	8	233.678
SELL	14	233.678
SELL	15	233.678
SELL	9	233.678
SELL	8	233.678
SELL	9	233.678
SELL	22	233.678
SELL	91	233.678
SELL	12	233.678
SELL	35	233.678
SELL	163	233.678
SELL	12	233.678
SELL	12	233.678
SELL	10	233.678
SELL	54	233.678
SELL	11	233.678
SELL	2	232.21
SELL	7	233.965
SELL	26	233.965
SELL	15	233.678
SELL	12	233.678
SELL	9	233.678
SELL	33	233.678
SELL	16	233.678
SELL	33	233.678
SELL	17	233.678
SELL	23	233.678
SELL	24	233.678
SELL	6	233.678
SELL	6	233.678
SELL	8	233.678
SELL	6	233.678
SELL	8	233.678
SELL	8	233.678
SELL	15	233.678
SELL	68	233.678
SELL	10	233.678
SELL	12	233.678
SELL	7	233.678
SELL	8	233.965
SELL	12	233.678
SELL	13	233.678
SELL	9	233.678
SELL	22	233.678
SELL	14	233.678
SELL	8	233.678
SELL	7	233.678
SELL	19	233.678
SELL	20	233.678
SELL	95	233.678
SELL	12	233.678
SELL	7	233.678
SELL	22	233.678
SELL	19	233.678
SELL	11	233.678
SELL	20	233.678
SELL	8	233.678
SELL	8	233.678
SELL	10	233.678
SELL	4	233.678
SELL	10	233.678
SELL	23	233.678
SELL	7	233.678
SELL	9	233.678
SELL	30	233.678
SELL	9	233.678
SELL	7	233.678
SELL	13	233.678
SELL	35	233.678
SELL	28	233.678
SELL	15	233.678
SELL	16	233.678
SELL	12	233.678
SELL	16	233.678
SELL	22	233.678
SELL	15	233.678
SELL	5	233.678
SELL	5	233.678
SELL	8	233.678
SELL	12	233.678
SELL	5	233.678
SELL	22	233.678
SELL	14	233.678
SELL	10	233.678
SELL	7	233.678
SELL	9	233.678
SELL	8	233.678
SELL	10	233.678
SELL	9	233.678
SELL	31	233.678
SELL	8	233.678
SELL	7	233.678
SELL	8	233.678
SELL	26	233.678
SELL	13	233.678
SELL	136	233.678
SELL	124	233.678
SELL	4	233.678
SELL	12	233.678
SELL	16	233.678
SELL	22	233.678
SELL	40	233.678
SELL	9	233.678
SELL	12	233.678
SELL	14	233.678
SELL	10	233.678
SELL	10	233.678
SELL	9	233.678
SELL	14	233.678
SELL	7	233.678
SELL	10	233.678
SELL	7	233.678
SELL	17	233.678
SELL	10	233.678
SELL	15	233.678
SELL	9	233.678
SELL	8	233.678
SELL	10	233.678
SELL	15	233.678
SELL	12	233.678
SELL	11	233.678
SELL	11	233.678
SELL	7	233.678
SELL	8	233.678
SELL	12	233.678
SELL	9	233.678
SELL	5	233.678
SELL	4	233.678
SELL	9	233.678
SELL	9	233.678
SELL	63	233.678
SELL	6	233.678
SELL	16	233.678
SELL	15	233.678
SELL	13	233.678
SELL	10	233.678
SELL	12	233.678
SELL	10	233.678
SELL	15	233.678
SELL	2	233.678
SELL	4	233.678
SELL	10	233.678
SELL	8	233.678
SELL	13	233.678
SELL	55	233.678
SELL	9	233.678
SELL	11	233.678
SELL	11	233.678
SELL	26	233.678
SELL	17	233.678
SELL	19	233.678
SELL	18	233.678
SELL	9	233.678
SELL	4	233.678
SELL	10	233.678
SELL	9	233.678
SELL	6	233.678
SELL	16	233.678
SELL	59	233.678
SELL	8	233.678
SELL	9	233.678
SELL	8	233.678
SELL	78	233.678
SELL	8	233.678
SELL	6	233.678
SELL	11	233.678
SELL	14	233.678
SELL	7	233.678
SELL	39	233.678
SELL	17	233.678
SELL	65	233.678
SELL	8	233.678
SELL	7	233.678
SELL	15	233.678
SELL	32	233.678
SELL	12	233.678
SELL	8	233.678
SELL	10	233.678
SELL	19	233.678
SELL	80	233.678
SELL	9	233.678
SELL	10	233.678
SELL	9	233.678
SELL	8	233.678
SELL	13	233.678
SELL	11	233.678
SELL	10	233.678
SELL	14	233.678
SELL	17	233.678
SELL	16	233.678
SELL	10	233.678
SELL	10	233.678
SELL	10	233.678
SELL	35	233.678
SELL	31	233.678
SELL	12	233.678
SELL	15	233.678
SELL	9	233.678
SELL	12	233.678
SELL	21	233.678
SELL	22	233.678
SELL	32	233.678
SELL	11	233.678
SELL	66	233.678
SELL	18	233.678
SELL	19	233.678
SELL	11	233.678
SELL	31	233.678
SELL	39	233.678
SELL	60	233.678
SELL	15	233.678
SELL	65	233.678
SELL	20	233.678
SELL	7	233.678
SELL	9	233.678
SELL	70	233.678
SELL	14	233.678
SELL	16	233.678
SELL	16	233.678
SELL	73	233.678
SELL	14	233.678
SELL	16	233.678
SELL	29	233.678
SELL	12	233.678
SELL	9	233.678
SELL	14	233.678
SELL	9	233.678
SELL	11	233.678
SELL	14	233.678
SELL	8	233.678
SELL	8	233.678
SELL	12	233.678
SELL	14	233.678
SELL	16	233.678
SELL	31	233.678
SELL	5	233.678
SELL	37	233.678
SELL	22	233.678
SELL	20	233.678
SELL	21	233.678
SELL	35	233.678
SELL	7	233.678
SELL	8	233.678
SELL	23	233.678
SELL	6	233.678
SELL	19	233.678
SELL	11	233.678
SELL	21	233.678
SELL	10	233.678
SELL	9	233.678
SELL	4	233.678
SELL	8	233.678
SELL	12	233.678
SELL	6	233.678
SELL	24	233.678
SELL	10	233.678
SELL	8	233.678
SELL	11	233.678
SELL	17	233.678
SELL	17	233.678
SELL	5	233.678
SELL	16	233.678
SELL	75	233.678
SELL	15	233.678
SELL	8	233.678
SELL	32	233.965
SELL	14	233.965
SELL	16	233.965
SELL	6	233.965
SELL	18	233.965
SELL	8	233.965
SELL	6	233.965
SELL	11	233.965
SELL	3	233.965
SELL	13	233.965
SELL	13	233.965
SELL	9	233.965
SELL	60	233.678
SELL	8	233.678
SELL	12	233.678
SELL	8	233.678
SELL	14	233.678
SELL	48	233.678
BUY	16	234.2
SELL	11	233.678
SELL	10	233.678
SELL	14	233.678
SELL	7	233.678
SELL	7	233.678
SELL	7	233.678
SELL	6	233.678
SELL	10	233.678
SELL	13	233.678
SELL	8	233.678
SELL	8	233.678
SELL	9	233.678
SELL	11	233.678
SELL	8	233.678
SELL	11	233.678
SELL	10	233.678
BUY	6	234.2
SELL	26	233.678
SELL	8	233.678
SELL	8	233.678
SELL	6	233.678
SELL	5	233.02
SELL	1	233.39
SELL	1	233.02
SELL	1	233.02
SELL	7	233.678
SELL	13	233.678
BUY	7	234.14
SELL	6	233.965
SELL	25	233.678
SELL	36	233.678
SELL	9	233.678
SELL	11	233.678
SELL	19	233.678
SELL	12	233.965
SELL	7	233.965
SELL	12	233.965
SELL	10	233.965
SELL	74	233.965
BUY	6	234.2
SELL	7	233.965
SELL	8	233.965
SELL	17	233.965
SELL	18	233.965
SELL	7	233.965
SELL	50	233.965
SELL	42	233.965
BUY	272	234.493
SELL	70	233.965
SELL	10	233.965
SELL	22	233.965
SELL	10	233.965
SELL	8	233.965
SELL	3	233.965
SELL	32	233.965
SELL	33	233.965
SELL	6	233.965
SELL	22	233.965
SELL	8	233.965
SELL	54	233.965
SELL	36	233.965
SELL	7	233.965
SELL	6	233.965
SELL	4	233.965
SELL	12	233.965
SELL	7	233.965
SELL	26	233.965
BUY	5	234.2
SELL	7	233.965
SELL	7	233.965
SELL	4	233.965
SELL	11	233.965
SELL	10	233.965
SELL	8	233.965
SELL	10	233.965
SELL	14	233.965
SELL	12	233.965
SELL	11	233.965
BUY	41	234.2
SELL	4	233.965
BUY	136	234.493
SELL	4	233.965
SELL	3	233.965
SELL	6	233.965
BUY	12	233.12
BUY	12	233.12
BUY	4	233.12
SELL	5	233.678
SELL	42	233.678
SELL	12	233.678
SELL	22	233.678
SELL	14	233.678
SELL	14	233.678
SELL	23	233.678
SELL	16	233.678
SELL	14	233.678
SELL	24	233.678
SELL	9	233.678
SELL	9	233.678
SELL	8	233.678
SELL	179	233.678
SELL	43	233.678
SELL	10	233.965
SELL	6	233.965
SELL	7	233.96
SELL	12	233.96
SELL	10	233.96
BUY	6	234.2
SELL	7	233.96
SELL	74	233.96
SELL	9	233.96
SELL	12	233.96
SELL	8	233.96
SELL	8	233.96
SELL	18	233.96
SELL	17	233.96
SELL	7	233.96
SELL	50	233.96
SELL	42	233.96
BUY	272	234.49
SELL	8	233.96
SELL	70	233.96
SELL	10	233.96
SELL	10	233.96
SELL	8	233.96
SELL	3	233.96
SELL	6	233.96
SELL	32	233.96
SELL	14	233.96
SELL	10	233.96
SELL	16	233.96
SELL	6	233.96
SELL	33	233.96
SELL	22	233.96
SELL	8	233.96
SELL	54	233.96
SELL	6	233.96
SELL	7	233.96
SELL	6	233.96
SELL	15	233.96
SELL	4	233.96
SELL	7	233.96
BUY	5	234.2
SELL	22	233.96
SELL	8	233.96
SELL	12	233.96
SELL	36	233.96
SELL	7	233.96
SELL	7	233.96
SELL	4	233.96
SELL	26	233.96
SELL	6	233.96
SELL	10	233.96
SELL	10	233.96
SELL	8	233.96
SELL	14	233.96
SELL	11	233.96
BUY	41	234.2
SELL	11	233.96
SELL	4	233.96
SELL	32	233.96
BUY	136	234.49
SELL	4	233.96
SELL	18	233.96
SELL	3	233.96
SELL	12	233.96
SELL	11	233.96
SELL	3	233.96
SELL	6	233.96
SELL	13	233.96
SELL	13	233.96
SELL	9	233.96
BUY	12	233.12
BUY	12	233.12
BUY	4	233.12
SELL	2	232.21
SELL	6	233.68
SELL	13	233.68
SELL	36	233.68
SELL	16	233.68
SELL	9	233.68
SELL	28	233.68
SELL	33	233.68
SELL	10	233.68
SELL	10	233.68
SELL	14	233.68
SELL	10	233.68
SELL	7	233.68
SELL	8	233.68
SELL	41	233.68
SELL	51	233.68
SELL	15	233.68
SELL	18	233.68
SELL	17	233.68
SELL	9	233.68
SELL	46	233.68
SELL	11	233.68
SELL	9	233.68
SELL	8	233.68
SELL	8	233.68
SELL	5	233.68
SELL	10	233.68
SELL	12	233.68
SELL	6	233.68
SELL	7	233.68
SELL	7	233.68
SELL	12	233.68
SELL	13	233.68
SELL	16	233.68
SELL	8	233.68
SELL	12	233.68
SELL	19	233.68
SELL	72	233.68
SELL	19	233.68
SELL	13	233.68
SELL	9	233.68
SELL	28	233.68
SELL	7	233.68
SELL	10	233.68
SELL	10	233.68
SELL	10	233.68
SELL	12	233.68
SELL	8	233.68
SELL	11	233.68
SELL	35	233.68
SELL	9	233.68
SELL	12	233.68
SELL	25	233.68
BUY	10	234.2
SELL	77	233.68
SELL	121	233.68
SELL	80	233.68
SELL	41	233.68
SELL	32	233.68
SELL	54	233.68
SELL	48	233.68
SELL	15	233.68
SELL	18	233.68
SELL	6	233.68
SELL	7	233.68
SELL	48	233.68
SELL	19	233.68
SELL	4	233.68
SELL	8	233.68
SELL	14	233.68
SELL	15	233.68
SELL	9	233.68
SELL	8	233.68
SELL	9	233.68
SELL	22	233.68
SELL	91	233.68
SELL	12	233.68
SELL	35	233.68
SELL	163	233.68
SELL	12	233.68
SELL	12	233.68
SELL	10	233.68
SELL	54	233.68
SELL	11	233.68
SELL	15	233.68
SELL	12	233.68
SELL	9	233.68
SELL	33	233.68
SELL	16	233.68
SELL	33	233.68
SELL	17	233.68
SELL	23	233.68
SELL	24	233.68
SELL	6	233.68
SELL	6	233.68
SELL	8	233.68
SELL	6	233.68
SELL	8	233.68
SELL	8	233.68
SELL	15	233.68
SELL	68	233.68
SELL	10	233.68
SELL	12	233.68
SELL	7	233.68
SELL	12	233.68
SELL	13	233.68
SELL	9	233.68
SELL	22	233.68
SELL	14	233.68
SELL	8	233.68
SELL	7	233.68
SELL	19	233.68
SELL	20	233.68
SELL	95	233.68
SELL	12	233.68
SELL	7	233.68
SELL	22	233.68
SELL	19	233.68
SELL	11	233.68
SELL	20	233.68
SELL	8	233.68
SELL	8	233.68
SELL	10	233.68
SELL	4	233.68
SELL	10	233.68
SELL	23	233.68
SELL	7	233.68
SELL	9	233.68
SELL	30	233.68
SELL	9	233.68
SELL	7	233.68
SELL	13	233.68
SELL	35	233.68
SELL	28	233.68
SELL	15	233.68
SELL	16	233.68
SELL	12	233.68
SELL	16	233.68
SELL	22	233.68
SELL	15	233.68
SELL	5	233.68
SELL	5	233.68
SELL	8	233.68
SELL	12	233.68
SELL	5	233.68
SELL	22	233.68
SELL	14	233.68
SELL	10	233.68
SELL	7	233.68
SELL	9	233.68
SELL	8	233.68
SELL	10	233.68
SELL	9	233.68
SELL	31	233.68
SELL	8	233.68
SELL	7	233.68
SELL	8	233.68
SELL	26	233.68
SELL	13	233.68
SELL	136	233.68
SELL	124	233.68
SELL	4	233.68
SELL	12	233.68
SELL	16	233.68
SELL	22	233.68
SELL	40	233.68
SELL	9	233.68
SELL	12	233.68
SELL	14	233.68
SELL	10	233.68
SELL	10	233.68
SELL	9	233.68
SELL	14	233.68
SELL	7	233.68
SELL	10	233.68
SELL	7	233.68
SELL	17	233.68
SELL	10	233.68
SELL	15	233.68
SELL	9	233.68
SELL	8	233.68
SELL	10	233.68
SELL	15	233.68
SELL	12	233.68
SELL	11	233.68
SELL	11	233.68
SELL	7	233.68
SELL	8	233.68
SELL	12	233.68
SELL	9	233.68
SELL	5	233.68
SELL	4	233.68
SELL	9	233.68
SELL	9	233.68
SELL	63	233.68
SELL	6	233.68
SELL	16	233.68
SELL	15	233.68
SELL	13	233.68
SELL	10	233.68
SELL	12	233.68
SELL	10	233.68
SELL	15	233.68
SELL	2	233.68
SELL	4	233.68
SELL	10	233.68
SELL	8	233.68
SELL	13	233.68
SELL	55	233.68
SELL	9	233.68
SELL	11	233.68
SELL	11	233.68
SELL	26	233.68
SELL	17	233.68
SELL	19	233.68
SELL	18	233.68
SELL	9	233.68
SELL	4	233.68
SELL	10	233.68
SELL	9	233.68
SELL	6	233.68
SELL	16	233.68
SELL	59	233.68
SELL	8	233.68
SELL	9	233.68
SELL	8	233.68
SELL	78	233.68
SELL	8	233.68
SELL	6	233.68
SELL	11	233.68
SELL	14	233.68
SELL	7	233.68
SELL	39	233.68
SELL	17	233.68
SELL	65	233.68
SELL	8	233.68
SELL	7	233.68
SELL	15	233.68
SELL	32	233.68
SELL	12	233.68
SELL	8	233.68
SELL	10	233.68
SELL	19	233.68
SELL	80	233.68
SELL	9	233.68
SELL	10	233.68
SELL	9	233.68
SELL	8	233.68
SELL	13	233.68
SELL	11	233.68
SELL	10	233.68
SELL	14	233.68
SELL	17	233.68
SELL	16	233.68
SELL	10	233.68
SELL	10	233.68
SELL	10	233.68
SELL	35	233.68
SELL	31	233.68
SELL	12	233.68
SELL	15	233.68
SELL	9	233.68
SELL	12	233.68
SELL	21	233.68
SELL	22	233.68
SELL	32	233.68
SELL	11	233.68
SELL	66	233.68
SELL	18	233.68
SELL	19	233.68
SELL	11	233.68
SELL	31	233.68
SELL	39	233.68
SELL	60	233.68
SELL	15	233.68
SELL	65	233.68
SELL	20	233.68
SELL	7	233.68
SELL	9	233.68
SELL	70	233.68
SELL	14	233.68
SELL	16	233.68
SELL	16	233.68
SELL	73	233.68
SELL	14	233.68
SELL	16	233.68
SELL	29	233.68
SELL	12	233.68
SELL	9	233.68
SELL	14	233.68
SELL	9	233.68
SELL	11	233.68
SELL	14	233.68
SELL	8	233.68
SELL	8	233.68
SELL	12	233.68
SELL	14	233.68
SELL	16	233.68
SELL	31	233.68
SELL	5	233.68
SELL	37	233.68
SELL	22	233.68
SELL	20	233.68
SELL	21	233.68
SELL	35	233.68
SELL	7	233.68
SELL	8	233.68
SELL	23	233.68
SELL	6	233.68
SELL	19	233.68
SELL	11	233.68
SELL	21	233.68
SELL	10	233.68
SELL	9	233.68
SELL	4	233.68
SELL	8	233.68
SELL	12	233.68
SELL	6	233.68
SELL	24	233.68
SELL	10	233.68
SELL	8	233.68
SELL	11	233.68
SELL	17	233.68
SELL	17	233.68
SELL	5	233.68
SELL	16	233.68
SELL	75	233.68
SELL	15	233.68
SELL	8	233.68
SELL	60	233.68
SELL	8	233.68
SELL	12	233.68
SELL	8	233.68
SELL	14	233.68
SELL	48	233.68
BUY	16	234.2
SELL	11	233.68
SELL	10	233.68
SELL	14	233.68
SELL	7	233.68
SELL	7	233.68
SELL	7	233.68
SELL	6	233.68
SELL	10	233.68
SELL	13	233.68
SELL	8	233.68
SELL	8	233.68
SELL	9	233.68
SELL	11	233.68
SELL	8	233.68
SELL	11	233.68
SELL	10	233.68
BUY	6	234.2
SELL	26	233.68
SELL	8	233.68
SELL	8	233.68
SELL	6	233.68
SELL	5	233.68
SELL	42	233.68
SELL	12	233.68
SELL	22	233.68
SELL	14	233.68
SELL	14	233.68
SELL	23	233.68
SELL	16	233.68
SELL	14	233.68
SELL	24	233.68
SELL	9	233.68
SELL	8	233.68
SELL	179	233.68
SELL	43	233.68
SELL	9	233.68
SELL	5	233.02
SELL	1	233.02
SELL	1	233.39
SELL	1	233.02
SELL	7	233.68
SELL	13	233.68
BUY	7	234.14
SELL	9	233.68
SELL	11	233.68
SELL	19	233.68
SELL	36	233.68
SELL	25	233.68
SELL	26	233.96
SELL	6	233.96
SELL	7	233.96

(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	3rd March 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

ISEFZGGFDFDGMZM

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