16th Jul 2021 10:12
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 | 15 July 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 | 2,346,669 shares | 1.04 % | -23,334 shares | -0.01 % | ||
(2) | Derivatives (other than options): | -12,314 shares | -0.01 % | ||||
(3) | Options and agreements to purchase/sell: | ||||||
Total | 2,346,669 shares | 1.04 % | -35,648 shares | -0.02 % | |||
(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 | |||||||
3. | DEALINGS |
| ||||||||||
| ||||||||||||
(a) | Purchases and sales |
| ||||||||||
| ||||||||||||
Purchase/sale | Number of relevant securities | Price per unit |
| |||||||||
Sale | 69 shares | 231.2600 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 | 16 July 2021 | |
Contact name | Sophie Gray | |
Telephone number | 44-20-7126-6069 | |
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 Swap | Written | 141 shares | 22 May 23 | ||
Equity Swap | Written | 254 shares | 22 May 23 | ||
Equity Swap | Written | 322 shares | 22 May 23 | ||
Equity Swap | Written | 573 shares | 22 May 23 | ||
Equity Swap | Written | 3,025 shares | 22 May 23 | ||
Equity Swap | Written | 7,999 shares | 22 May 23 | ||
Related Shares:
Aon Cl A Ord