TIDM0Y4Q TIDM0XHL

RNS Number : 2319D

Northern Trust Corporation

26 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              23(rd) 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      3,505,004.00 
                              1.52% 
                            ===================  ===================== 
(2) Derivatives (other 
 than options) 
                            ===================  ===================== 
(3) Options and agreements 
 to purchase/sell 
                            ===================  ===================== 
Total                        3,505,004.00 
                              1.52% 
                            ===================  ===================== 
 
 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 1873 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                     1                      207.02 
                   ---------------------------  -------------------- 
       SELL                     24                     206.26 
                   ---------------------------  -------------------- 
       SELL                     14                     207.02 
                   ---------------------------  -------------------- 
       BUY                      28                     207.31 
                   ---------------------------  -------------------- 
       BUY                      2                      207.01 
                   ---------------------------  -------------------- 
       SELL                     67                     207.31 
                   ---------------------------  -------------------- 
       SELL                    153                     207.31 
                   ---------------------------  -------------------- 
       SELL                     4                      207.02 
                   ---------------------------  -------------------- 
       SELL                     10                     207.02 
                   ---------------------------  -------------------- 
       SELL                     2                      207.02 
                   ---------------------------  -------------------- 
       SELL                    1697                    207.31 
                   ---------------------------  -------------------- 
       BUY                      5                      207.31 
                   ---------------------------  -------------------- 
       BUY                      12                     207.01 
                   ---------------------------  -------------------- 
       SELL                     3                      207.02 
                   ---------------------------  -------------------- 
       SELL                     8                      205.47 
                   ---------------------------  -------------------- 
       BUY                      28                     206.76 
                   ---------------------------  -------------------- 
       BUY                      76                     206.623 
                   ---------------------------  -------------------- 
       SELL                     3                       205.3 
                   ---------------------------  -------------------- 
       SELL                     58                     207.05 
                   ---------------------------  -------------------- 
       BUY                      3                      206.46 
                   ---------------------------  -------------------- 
       BUY                      2                      206.46 
                   ---------------------------  -------------------- 
       BUY                      5                      206.623 
                   ---------------------------  -------------------- 
       BUY                      24                     207.189 
                   ---------------------------  -------------------- 
       BUY                      22                     206.623 
                   ---------------------------  -------------------- 
       BUY                      22                     206.623 
                   ---------------------------  -------------------- 
       BUY                      24                     207.189 
                   ---------------------------  -------------------- 
       BUY                      24                     207.189 
                   ---------------------------  -------------------- 
       BUY                     1833                    206.568 
                   ---------------------------  -------------------- 
       BUY                      2                      206.46 
                   ---------------------------  -------------------- 
       BUY                      3                      206.46 
                   ---------------------------  -------------------- 
       BUY                      24                     207.19 
                   ---------------------------  -------------------- 
       BUY                      22                     206.62 
                   ---------------------------  -------------------- 
       BUY                      22                     206.62 
                   ---------------------------  -------------------- 
       BUY                      24                     207.19 
                   ---------------------------  -------------------- 
       BUY                      76                     206.62 
                   ---------------------------  -------------------- 
       BUY                      5                      206.62 
                   ---------------------------  -------------------- 
       BUY                      24                     207.19 
                   ---------------------------  -------------------- 
       SELL                     3                       205.3 
                   ---------------------------  -------------------- 
       SELL                     58                     207.05 
                   ---------------------------  -------------------- 
       BUY                      28                     206.76 
                   ---------------------------  -------------------- 
 
   (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            26(th) 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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October 26, 2020 10:12 ET (14:12 GMT)

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