Form 8.3 - Aon Plc
18 Enero 2021 - 8:19AM
UK Regulatory
TIDM0XHL TIDM0Y4Q
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 (Note 1) State Street Global Advisors &
Affiliates
--------------------------------------------- -------------------------------
Company dealt in Aon plc
--------------------------------------------- -------------------------------
Class of relevant security to which US$0.01 ordinary shares
the dealings being disclosed relate (Note 2)
--------------------------------------------- -------------------------------
Date of dealing 15(th) January 2021
--------------------------------------------- -------------------------------
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 9,222,844 4.08937%
------------------------------------- --------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- --------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- --------- -------- ------ ---
Total 9,222,844 4.08937%
------------------------------------- --------- -------- ------ ---
(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 N/A
------------------------------------------- ------ --- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------------- ------ --- ------ ---
(3) Options and agreements to purchase/sell N/A
------------------------------------------- ------ --- ------ ---
Total N/A
------------------------------------------- ------ --- ------ ---
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
-------------- ----------------------------- -----------------------
Purchase 900 207.93
-------------- ----------------------------- -----------------------
Purchase 700 207.93
-------------- ----------------------------- -----------------------
Purchase 1,300 207.93
-------------- ----------------------------- -----------------------
Purchase 12,150 207.93
-------------- ----------------------------- -----------------------
Purchase 3,105 207.93
-------------- ----------------------------- -----------------------
Purchase 4,200 207.97
-------------- ----------------------------- -----------------------
Purchase 8,976 207.93
-------------- ----------------------------- -----------------------
Purchase 117 207.93
-------------- ----------------------------- -----------------------
Purchase 30 207.93
-------------- ----------------------------- -----------------------
Purchase 170 207.93
-------------- ----------------------------- -----------------------
Purchase 14 207.93
-------------- ----------------------------- -----------------------
Purchase 200 207.93
-------------- ----------------------------- -----------------------
Purchase 200 207.93
-------------- ----------------------------- -----------------------
Purchase 112 207.93
-------------- ----------------------------- -----------------------
Sale 231 207.93
-------------- ----------------------------- -----------------------
Sale 462 207.93
-------------- ----------------------------- -----------------------
Sale 100 207.93
-------------- ----------------------------- -----------------------
Sale 340 207.93
-------------- ----------------------------- -----------------------
Sale 200 207.93
-------------- ----------------------------- -----------------------
Sale 1,300 207.93
-------------- ----------------------------- -----------------------
Sale 224 207.93
-------------- ----------------------------- -----------------------
Sale 228 207.93
-------------- ----------------------------- -----------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
------------- --------------------- ----------------------------- --------------
N/A
------------- --------------------- ----------------------------- --------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money
e.g. call option purchasing securities to which price American, date paid/received
varying etc. the option relates European etc. per unit (Note 5)
(Note 7)
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
N/A
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
----------------- -------------------- ------------------
N/A
----------------- -------------------- ------------------
(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)
--------------------- ------- -------------------------
N/A
--------------------- ------- -------------------------
4. 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.
-----------------------------------------------------------
N/A
-----------------------------------------------------------
Is a Supplemental Form 8 attached? (Note 9) NO
------------------------------------------------------- -------------------
Date of disclosure 18(th) January 2021
------------------------------------------------------- -------------------
Contact name Colin Fernandes
------------------------------------------------------- -------------------
Telephone number 020 33956221
------------------------------------------------------- -------------------
If a connected EFM, name of offeree/offeror with which N/A
connected
------------------------------------------------------- -------------------
If a connected EFM, state nature of connection (Note N/A
10)
------------------------------------------------------- -------------------
(END) Dow Jones Newswires
January 18, 2021 09:19 ET (14:19 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
Real-Time news about Willis Towers Watson Plc (London Stock Exchange): 0 recent articles
Más de Willis Towers Watson Plc Artículos de Noticias