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         US$0.01 ordinary shares 
 which 
 the dealings being disclosed relate 
 (Note 2) 
------------------------------------  ------------------------------ 
Date of dealing                       26th July 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      9,787,456  4.33560% 
---------------------------  ---------  --------  ------  --- 
(2) Derivatives (other 
 than options)                     418  0.00019% 
---------------------------  ---------  --------  ------  --- 
(3) Options and agreements 
 to 
 purchase/sell                     N/A 
---------------------------  ---------  --------  ------  --- 
Total                        9,787,874  4.33578% 
---------------------------  ---------  --------  ------  --- 
 

(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        N/A 
 than options) 
---------------------------  ------  ---  ------  --- 
(3) Options and agreements    N/A 
 to purchase/sell 
---------------------------  ------  ---  ------  --- 
Total                         N/A 
---------------------------  ------  ---  ------  --- 
 

3. DEALINGS (Note 4)

(a) Purchases and sales

 
                                               Price per unit (Note 
Purchase/sale   Number of relevant securities           5) 
--------------  -----------------------------  -------------------- 
   Purchase                             3,900                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             1,100                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               300                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             1,000                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            44,100                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               400                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             2,800                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               338                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             2,900                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               162                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            14,100                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             3,600                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               700                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            19,000                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            39,700                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             2,300                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            48,000                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             1,100                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                           200,000                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             3,400                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            28,200                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            14,500                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             8,800                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             5,571                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             2,556                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             1,600                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            18,400                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             2,469                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               200                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               100                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                                75                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               395                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               563                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               487                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             8,170                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             2,527                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                             7,373                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                             4,242                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                                19                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                               361                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                                57                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                                15                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                                32                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                            14,800                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               374                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             1,300                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             3,700                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               587                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             5,700                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                            15,700                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               603                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               600                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             5,000                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             2,500                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                                52                251.56 
--------------  -----------------------------  -------------------- 
   Purchase                               167                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               200                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                             2,300                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                                45                252.92 
--------------  -----------------------------  -------------------- 
   Purchase                               100                252.92 
--------------  -----------------------------  -------------------- 
     Sale                                 100                251.56 
--------------  -----------------------------  -------------------- 
     Sale                               3,325                251.56 
--------------  -----------------------------  -------------------- 
     Sale                                  24                251.56 
--------------  -----------------------------  -------------------- 
     Sale                                 306                251.56 
--------------  -----------------------------  -------------------- 
     Sale                                 153                251.56 
--------------  -----------------------------  -------------------- 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,  Nature of transaction  Number of relevant securities  Price per 
 e.g. CFD       (Note 6)               (Note 7)                       unit 
                                                                      (Note 5) 
-------------  ---------------------  -----------------------------  --------- 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product name,  Writing,       Number of            Exercise  Type, e.g.  Expiry  Option money 
 e.g. call      selling,       securities to        price     American,   date    paid/received 
 option         purchasing     which                          European            per unit 
                varying etc.   the option relates             etc.                (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                            27th July 2021 
--------------------------------------------  -------------- 
Contact name                                  Lionel Colaco 
--------------------------------------------  -------------- 
Telephone number                                020 33956098 
--------------------------------------------  -------------- 
If a connected EFM, name of offeree/offeror   N/A 
 with which connected 
--------------------------------------------  -------------- 
If a connected EFM, state nature              N/A 
 of connection (Note 10) 
--------------------------------------------  -------------- 
 
 
 

(END) Dow Jones Newswires

July 27, 2021 09:35 ET (13:35 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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