29th Jun 2020 15:20
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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) | BlackRock, Inc. |
Company dealt in | Aon plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | US$0.01 ordinary shares |
Date of dealing | 26 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 | 16,561,261 (7.15%) | 3,604 (0.00%) | ||||
(2) Derivatives (other than options) | 34,136 (0.01%) | 152,950 (0.06%) | ||||
(3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) | ||||
Total | 16,595,397 (7.16%) | 156,554 (0.06%) | ||||
(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 |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) |
Purchase | 132,851 | USD 190.0200 |
Purchase | 162 | USD 193.9591 |
Purchase | 4,751 | USD 195.1113 |
Sale | 82 | USD 190.0200 |
Sale | 44,946 | USD 190.0200 |
Sale | 322 | USD 190.4482 |
Sale | 1,292 | USD 190.8028 |
Sale | 736 | USD 191.0202 |
Sale | 1,136 | USD 191.0267 |
Sale | 1,030 | USD 191.2450 |
Sale | 808 | USD 191.4821 |
Sale | 611 | USD 190.4125 |
Please note: there was also a Transfer In of 831 Shares
(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) |
CFD | Reducing Long | 487 | USD 190.0200 |
CFD | Reducing Long | 4,387 | USD 190.6755 |
CFD | Reducing Long | 1,511 | USD 190.7827 |
CFD | Reducing Long | 221 | USD 190.8168 |
CFD | Reducing Long | 432 | USD 191.2296 |
CFD | Reducing Long | 28 | USD 191.9286 |
CFD | Reducing Long | 4 | USD 193.9600 |
CFD | Increasing Short | 385 | USD 190.0200 |
CFD | Increasing Short | 1,598 | USD 190.3481 |
CFD | Increasing Short | 571 | USD 190.5137 |
CFD | Increasing Short | 3,474 | USD 190.8324 |
CFD | Increasing Short | 882 | USD 191.3345 |
TR Swap | Increasing Short | 527 | USD 0.0000 |
(c) Options transactions in respect of existing relevant securities
(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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
Stock on Loan | 289,700 | N/A |
Return of Stock on Loan | 19,000 | N/A |
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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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure | 29 June 2020 |
Contact name | Jana Blumenstein |
Telephone number | +44 20 7743 3650 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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Related Shares:
Aon Cl A Ord