TIDM0Y4Q TIDM0XHL

RNS Number : 0999D

Northern Trust Corporation

23 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              22(nd) 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      3,506,642.00 
                              1.52% 
                            ===================  ===================== 
(2) Derivatives (other 
 than options) 
                            ===================  ===================== 
(3) Options and agreements 
 to purchase/sell 
                            ===================  ===================== 
Total                        3,506,642.00 
                              1.52% 
                            ===================  ===================== 
 
 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 57 securities into the relevant accounts and 1292 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                    107                     207.45 
                   ---------------------------  -------------------- 
       SELL                    117                     205.77 
                   ---------------------------  -------------------- 
       SELL                     69                     207.47 
                   ---------------------------  -------------------- 
       SELL                     10                     207.47 
                   ---------------------------  -------------------- 
       BUY                      48                     207.47 
                   ---------------------------  -------------------- 
       BUY                      13                     207.47 
                   ---------------------------  -------------------- 
       SELL                     3                      207.47 
                   ---------------------------  -------------------- 
       BUY                      83                     207.47 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     5                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     10                     207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     12                     207.612 
                   ---------------------------  -------------------- 
       SELL                     4                      207.612 
                   ---------------------------  -------------------- 
       SELL                     4                      207.612 
                   ---------------------------  -------------------- 
       SELL                     4                      207.612 
                   ---------------------------  -------------------- 
       SELL                     4                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     4                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     4                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     7                      207.612 
                   ---------------------------  -------------------- 
       SELL                     9                      206.89 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     11                     207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     18                     207.612 
                   ---------------------------  -------------------- 
       SELL                     16                     207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     7                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     5                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     4                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     8                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     11                     206.798 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     3                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       BUY                      9                      207.09 
                   ---------------------------  -------------------- 
       BUY                      3                      207.09 
                   ---------------------------  -------------------- 
       SELL                     2                      207.612 
                   ---------------------------  -------------------- 
       SELL                     1                      207.612 
                   ---------------------------  -------------------- 
       SELL                     4                      207.612 
                   ---------------------------  -------------------- 
       BUY                     1267                    207.126 
                   ---------------------------  -------------------- 
       BUY                      3                      207.09 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     5                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     10                     207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     12                     207.61 
                   ---------------------------  -------------------- 
       SELL                     4                      207.61 
                   ---------------------------  -------------------- 
       SELL                     4                      207.61 
                   ---------------------------  -------------------- 
       SELL                     4                      207.61 
                   ---------------------------  -------------------- 
       SELL                     4                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     4                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     4                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     7                      207.61 
                   ---------------------------  -------------------- 
       SELL                     9                      206.89 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     11                     207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     18                     207.61 
                   ---------------------------  -------------------- 
       SELL                     16                     207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     7                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     5                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     4                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     8                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     11                      206.8 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     3                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     2                      207.61 
                   ---------------------------  -------------------- 
       SELL                     1                      207.61 
                   ---------------------------  -------------------- 
       SELL                     4                      207.61 
                   ---------------------------  -------------------- 
       BUY                      9                      207.09 
                   ---------------------------  -------------------- 
 
   (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            23(rd) 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

ISEPPGPUUUPUGCW

(END) Dow Jones Newswires

October 23, 2020 10:03 ET (14:03 GMT)

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