Northern Trust Corporation Form 8.3 - AON plc (9636C)
22 Octubre 2020 - 10:05AM
UK Regulatory
TIDM0Y4Q TIDM0XHL
RNS Number : 9636C
Northern Trust Corporation
22 October 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 21(st) October 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 3,507,368.00
1.52%
=================== =====================
(2) Derivatives (other
than options)
=================== =====================
(3) Options and agreements
to purchase/sell
=================== =====================
Total 3,507,368.00
1.52%
=================== =====================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
247,155 securities into the relevant accounts and 396 securities
out of 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 ($)
SELL 94 207.1
--------------------------- --------------------
BUY 41 206.44
--------------------------- --------------------
BUY 1 206.44
--------------------------- --------------------
SELL 424 206.44
--------------------------- --------------------
SELL 97 207.62
--------------------------- --------------------
SELL 737 207.9068
--------------------------- --------------------
BUY 167 206.44
--------------------------- --------------------
SELL 1015 206.44
--------------------------- --------------------
BUY 25 206.44
--------------------------- --------------------
BUY 9 207.67
--------------------------- --------------------
BUY 23 206.44
--------------------------- --------------------
BUY 34 206.44
--------------------------- --------------------
SELL 45 206.23
--------------------------- --------------------
SELL 4 207.08
--------------------------- --------------------
BUY 19 207.68
--------------------------- --------------------
BUY 19 207.68
--------------------------- --------------------
BUY 13 207.77
--------------------------- --------------------
BUY 18 207.67
--------------------------- --------------------
BUY 9 207.67
--------------------------- --------------------
BUY 18 207.67
--------------------------- --------------------
BUY 34 206.44
--------------------------- --------------------
BUY 23 206.44
--------------------------- --------------------
SELL 45 206.23
--------------------------- --------------------
BUY 13 207.77
--------------------------- --------------------
SELL 4 207.08
--------------------------- --------------------
BUY 19 207.68
--------------------------- --------------------
BUY 19 207.68
--------------------------- --------------------
(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 22(nd) October 2020
Contact name Simon Jeal
====================
Telephone number 2079822158
====================
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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