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) 
 
 

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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. 
   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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END

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October 22, 2020 11:05 ET (15:05 GMT)

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