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Form 8.3 - Aon plc

21st May 2021 14:37

RNS Number : 4836Z

Wellington Management Group LLP

21 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				Wellington Management Group LLP
Company dealt in				Aon PLC
Class of relevant security to which the dealings being disclosed relate				Common Stock (IE00BLP1HW54)
Date of dealing				20 May 2021

2.		INTERESTS AND SHORT POSITIONS

(a)		Interests and short positions (following dealing) in the class of relevant security dealt in

			Long			Short
			Number		(%)	Number	(%)
(1)	Relevant securities		2,305,650 shares		1.02 %	-65,848 shares	-0.03 %
(2)	Derivatives (other than options):					-16,738 shares	-0.01 %
(3)	Options and agreements to purchase/sell:		12,253 shares		0.01 %	-24,271 shares	-0.01 %
	Total		2,317,903 shares		1.03 %	-106,857 shares	-0.05 %

(b)		Interests and short positions in relevant securities of the company, other than the class dealt in


Class of relevant security:			Long			Short
			Number		(%)	Number	(%)
(1)	Relevant securities
(2)	Derivatives (other than options):
(3)	Options and agreements to purchase/sell:
	Total

DEALINGS

(a)

Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

244,226 shares

254.7768 USD

(b)

Derivatives transactions (other than options transactions)

Product name

e.g. CFD

Nature of transaction

Number of relevant securities

Price per unit

(c)

Options transactions in respect of existing relevant securities

(i)

Writing, selling, purchasing or varying

Product name e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which the option relates

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Product name

e.g. call option

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Nature of transaction

Details

Price per unit (if applicable)

4.	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.
None

Is a Supplemental Form 8 attached?		YES

Date of disclosure		21 May 2021
Contact name		Shaheen Hussain
Telephone number		44-20-7126-6099
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL

ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS

Product name, e.g. call option	Written or purchased	Number of relevant securities to which option or derivative relates	Exercise price	Type e.g. American, European etc.	Expiry date
Equity Put Option	Purchased	12,253 shares	31.0000USD	American	20 May 21
Equity Put Option	Written	12,018 shares	36.0000USD	American	20 May 21
Equity Put Option	Written	12,253 shares	35.0000USD	American	20 May 21
Equity Swap	Written	1 shares			20 May 21
Equity Swap	Written	2 shares			20 May 21
Equity Swap	Written	3 shares			20 May 21
Equity Swap	Written	4 shares			20 May 21
Equity Swap	Written	5 shares			20 May 21
Equity Swap	Written	5 shares			20 May 21
Equity Swap	Written	6 shares			20 May 21
Equity Swap	Written	6 shares			20 May 21
Equity Swap	Written	7 shares			20 May 21
Equity Swap	Written	7 shares			20 May 21
Equity Swap	Written	9 shares			20 May 21
Equity Swap	Written	9 shares			20 May 21
Equity Swap	Written	9 shares			20 May 21
Equity Swap	Written	11 shares			20 May 21
Equity Swap	Written	11 shares			20 May 21
Equity Swap	Written	13 shares			20 May 21
Equity Swap	Written	14 shares			20 May 21
Equity Swap	Written	14 shares			20 May 21
Equity Swap	Written	15 shares			20 May 21
Equity Swap	Written	18 shares			20 May 21
Equity Swap	Written	18 shares			20 May 21
Equity Swap	Written	19 shares			20 May 21
Equity Swap	Written	21 shares			20 May 21
Equity Swap	Written	22 shares			20 May 21
Equity Swap	Written	22 shares			20 May 21
Equity Swap	Written	24 shares			20 May 21
Equity Swap	Written	27 shares			20 May 21
Equity Swap	Written	30 shares			20 May 21
Equity Swap	Written	31 shares			20 May 21
Equity Swap	Written	31 shares			20 May 21
Equity Swap	Written	33 shares			20 May 21
Equity Swap	Written	37 shares			20 May 21
Equity Swap	Written	41 shares			20 May 21
Equity Swap	Written	54 shares			20 May 21
Equity Swap	Written	63 shares			20 May 21
Equity Swap	Written	80 shares			20 May 21
Equity Swap	Written	129 shares			20 May 21
Equity Swap	Written	204 shares			20 May 21
Equity Swap	Written	254 shares			22 May 23
Equity Swap	Written	322 shares			22 May 23
Equity Swap	Written	3,025 shares			22 May 23
Equity Swap	Written	4,083 shares			22 May 23
Equity Swap	Written	7,999 shares			22 May 23

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END

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