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Form 8.3 - AON PLC

12th Feb 2021 13:49

RNS Number : 9893O

Northern Trust Corporation

12 February 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	11th February 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	3,429,426.00 1.48%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,429,426.00 1.48%

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 116 securities into the relevant accounts and 173 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	4	228.47
BUY	7	229.31
BUY	9	229.31
BUY	1	229.31
BUY	2	229.31
BUY	2	229.31
BUY	4	229.31
SELL	697	229.31
BUY	20	229.31
SELL	24	229.31
BUY	29	229.31
BUY	16	229.31
BUY	3	229.31
BUY	79	229.31
BUY	74	231.661
BUY	74	231.661
BUY	74	231.661
BUY	19	231.661
BUY	37	231.22
BUY	19	229.07
BUY	40	229.11
BUY	74	231.22
SELL	2	228.99
SELL	3	228.99
SELL	4	228.99
BUY	7	229.07
BUY	32	231.22
BUY	10	229.03
BUY	4	228.9
SELL	3	228.99
BUY	48	231.661
BUY	15	231.661
BUY	4	228.3
BUY	10	229.11
BUY	10	229.11
BUY	12	229.11
BUY	21	231.22
BUY	24	231.22
BUY	70	231.22
BUY	17	231.22
BUY	33	231.22
BUY	14	229.07
BUY	27	231.22
BUY	37	231.22
BUY	8	229.07
BUY	11	229.11
BUY	17	231.661
BUY	14	231.661
BUY	908	231.661
BUY	20	231.661
BUY	19	231.661
BUY	20	231.661
BUY	18	231.661
BUY	115	231.661
BUY	138	231.661
BUY	71	231.661
BUY	39	231.661
BUY	212	231.661
BUY	20	231.661
BUY	39	231.661
BUY	19	231.661
BUY	29	231.661
BUY	19	231.661
BUY	75	231.661
BUY	23	231.661
BUY	19	231.661
BUY	19	231.661
BUY	19	231.661
BUY	19	231.661
BUY	26	231.661
BUY	88	231.661
BUY	11	229.11
BUY	52	231.661
BUY	18	231.661
BUY	559	231.661
BUY	64	231.661
BUY	41	231.661
BUY	17	231.661
BUY	132	231.661
BUY	17	231.661
BUY	64	231.661
BUY	17	231.661
BUY	17	231.661
BUY	33	231.661
BUY	16	231.661
BUY	12	229.11
BUY	20	231.661
BUY	20	231.661
BUY	24	231.661
BUY	14	231.661
BUY	16	231.661
BUY	27	231.661
BUY	32	231.661
BUY	16	231.661
BUY	13	231.661
BUY	27	231.661
BUY	25	231.661
BUY	10	231.661
BUY	12	231.661
BUY	10	231.661
BUY	13	231.661
BUY	33	231.661
BUY	18	231.661
BUY	23	231.661
BUY	60	229.11
BUY	16	231.661
BUY	16	231.661
BUY	143	231.661
BUY	9	231.661
BUY	10	231.661
BUY	17	231.661
BUY	10	231.661
BUY	11	231.661
BUY	36	231.661
BUY	16	231.661
BUY	19	231.661
BUY	12	229.11
BUY	13	229.11
BUY	16	229.11
BUY	20	229.11
BUY	13	231.661
BUY	17	231.661
BUY	19	231.661
BUY	28	231.661
BUY	13	231.661
BUY	9	231.661
BUY	20	229.124
BUY	8	231.661
BUY	16	229.124
BUY	16	229.124
BUY	12	229.124
BUY	12	229.124
BUY	12	229.124
BUY	24	229.124
BUY	12	229.124
BUY	20	229.124
BUY	12	229.124
BUY	18	229.124
BUY	61	231.661
BUY	58	229.07
BUY	29	231.661
BUY	11	229.11
BUY	14	231.66
BUY	17	231.66
BUY	908	231.66
BUY	74	231.66
BUY	74	231.66
BUY	74	231.66
BUY	19	231.66
BUY	20	231.66
BUY	20	231.66
BUY	18	231.66
BUY	115	231.66
BUY	138	231.66
BUY	71	231.66
BUY	39	231.66
BUY	212	231.66
BUY	20	231.66
BUY	39	231.66
BUY	19	231.66
BUY	29	231.66
BUY	19	231.66
BUY	75	231.66
BUY	19	231.66
BUY	19	231.66
BUY	23	231.66
BUY	19	231.66
BUY	19	231.66
BUY	26	231.66
BUY	88	231.66
BUY	11	229.11
BUY	52	231.66
BUY	18	231.66
BUY	559	231.66
BUY	64	231.66
BUY	41	231.66
BUY	21	229.38
BUY	17	231.66
BUY	132	231.66
BUY	17	231.66
BUY	40	229.11
BUY	64	231.66
BUY	17	231.66
BUY	17	231.66
BUY	33	231.66
BUY	16	231.66
BUY	12	229.11
BUY	19	231.66
BUY	20	231.66
BUY	20	231.66
BUY	24	231.66
BUY	14	231.66
BUY	27	231.66
BUY	32	231.66
BUY	16	231.66
BUY	13	231.66
BUY	16	231.66
BUY	27	231.66
BUY	25	231.66
BUY	10	231.66
BUY	12	231.66
BUY	48	231.66
BUY	61	231.66
BUY	13	231.66
BUY	33	231.66
BUY	10	231.66
BUY	18	231.66
BUY	16	231.66
BUY	60	229.11
BUY	23	231.66
BUY	16	231.66
BUY	143	231.66
BUY	9	231.66
BUY	10	231.66
BUY	17	231.66
BUY	10	231.66
BUY	11	231.66
BUY	16	231.66
BUY	36	231.66
BUY	19	231.66
BUY	12	229.11
BUY	4	228.3
BUY	10	229.11
BUY	10	229.11
BUY	13	229.11
BUY	16	229.11
BUY	20	229.11
BUY	29	231.66
BUY	13	231.66
BUY	12	229.11
BUY	17	231.66
BUY	19	231.66
BUY	28	231.66
BUY	13	231.66
BUY	9	231.66
BUY	15	231.66
BUY	8	231.66
BUY	4	228.9
BUY	20	229.12
BUY	16	229.12
BUY	16	229.12
BUY	12	229.12
BUY	12	229.12
BUY	12	229.12
BUY	24	229.12
BUY	12	229.12
BUY	12	229.12
BUY	20	229.12
BUY	18	229.12
BUY	32	231.22
BUY	74	231.22
SELL	2	228.99
SELL	3	228.99
SELL	4	228.99
BUY	7	229.07
BUY	10	229.03
SELL	3	228.99
BUY	21	231.22
BUY	24	231.22
BUY	14	229.07
BUY	27	231.22
BUY	37	231.22
BUY	70	231.22
BUY	17	231.22
BUY	33	231.22
BUY	37	231.22
BUY	58	229.07
BUY	19	229.07
BUY	8	229.07

(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 anyrelevant 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	12th February 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)

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END

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