Northern Trust Corporation Form 8.3 - AON PLC (0340S)
03 Julio 2020 - 9:30AM
UK Regulatory
TIDM0Y4Q TIDM0XHL
RNS Number : 0340S
Northern Trust Corporation
03 July 2020
Ap19
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 Northern Trust Corporation
(Note 1)
Company dealt in Aon PLC
===========================
Class of relevant security Common Stock USD 0.0033
to which the dealings
being disclosed relate
(Note 2)
===========================
Date of dealing 2(nd) July 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 3,077,234 1.33%
================== ===================
(2) Derivatives (other
than options)
================== ===================
(3) Options and agreements
to purchase/sell
================== ===================
Total 3,077,234 1.33%
================== ===================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
45 securities into the relevant accounts and 8,318 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 Price per unit
securities ($)
BUY 520 191.45
--------------------------- --------------------
BUY 44 191.45
--------------------------- --------------------
SELL 61 191.45
--------------------------- --------------------
BUY 47 191.45
--------------------------- --------------------
BUY 24 191.45
--------------------------- --------------------
BUY 12 191.45
--------------------------- --------------------
SELL 66 191.87
--------------------------- --------------------
BUY 14 191.44
--------------------------- --------------------
SELL 9 191.45
--------------------------- --------------------
SELL 5 191.76
--------------------------- --------------------
SELL 24 191.28
--------------------------- --------------------
SELL 5 191.76
--------------------------- --------------------
SELL 24 191.28
--------------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 3(rd) July 2020
Contact name Luke Piscina
================
Telephone number 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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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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